Smith & Howard Wealth Management, LLC
- SEC CIK
- 0001543991
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 87
- −1 vs. Q1 2026
- Portfolio value
- $486.2M
- +$23.7M (+5.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020748 | CORE BD ETF | 1,138,506 | $87.9M | 18.1% | +49,682+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,097 | $58.9M | 12.1% | −689−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 421,643 | $40.7M | 8.4% | +7,476+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 152,708 | $33.3M | 6.8% | +674+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 432,992 | $21.9M | 4.5% | −15,935−3.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 235,899 | $20.3M | 4.2% | −2,343−1.0% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 257,741 | $18.4M | 3.8% | −2,521−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 223,338 | $18.0M | 3.7% | +7,470+3.5% | AddedConverted for a 4-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 161,324 | $16.0M | 3.3% | +30,658+23.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,618 | $15.4M | 3.2% | −5,592−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,931 | $11.2M | 2.3% | −13,696−47.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,240 | $10.7M | 2.2% | −990−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,132 | $10.5M | 2.2% | −5,109−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,750 | $10.2M | 2.1% | −2,772−7.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 78,867 | $9.79M | 2.0% | −517−0.7% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,247 | $9.71M | 2.0% | −4,265−4.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 121,848 | $8.94M | 1.8% | −10,132−7.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 84,013 | $6.39M | 1.3% | −954−1.1% | Reduced | – |
| KOCoca Cola Co | Stock | 76,088 | $6.18M | 1.3% | −224−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,209 | $6.07M | 1.2% | −558−2.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 53,269 | $5.88M | 1.2% | −1,720−3.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,241 | $5.53M | 1.1% | −10,044−15.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,507 | $4.23M | 0.9% | +367+0.7% | Added | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 94,978 | $3.98M | 0.8% | +916+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,916 | $3.96M | 0.8% | −25−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,630 | $3.50M | 0.7% | +654+1.1% | Added | – |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 85,903 | $2.48M | 0.5% | +56+0.1% | Added | – |
| AAPLApple Inc. | Stock | 8,193 | $2.37M | 0.5% | −956−10.4% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 84,916 | $2.07M | 0.4% | +84,916 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,973 | $2.04M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 8,688 | $1.74M | 0.4% | −722−7.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 65,223 | $1.37M | 0.3% | +8,414+14.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,085 | $1.28M | 0.3% | −1,403−3.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,604 | $1.27M | 0.3% | −222−5.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,877 | $1.26M | 0.3% | −1,263−9.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,975 | $1.26M | 0.3% | −611−10.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,490 | $1.21M | 0.2% | −179−1.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,202 | $957.4K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,416 | $890.0K | 0.2% | −426−15.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,309 | $821.0K | 0.2% | −5−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,175 | $768.5K | 0.2% | −161−6.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,617 | $760.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,442 | $757.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,842 | $687.1K | 0.1% | −4−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 685 | $641.0K | 0.1% | −37−5.1% | Reduced | History |
| iShares Tr46438G471 | LARG CAP DEC ETF | 23,422 | $640.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 855 | $640.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,623 | $580.0K | 0.1% | +47+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,640 | $536.8K | 0.1% | +47+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,328 | $488.1K | 0.1% | −21−0.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,981 | $477.6K | 0.1% | −8,648−55.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,073 | $467.6K | 0.1% | −68−2.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 968 | $462.3K | 0.1% | −7−0.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,103 | $412.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,926 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,066 | $392.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,041 | $381.2K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 663 | $373.5K | 0.1% | −12−1.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,000 | $354.2K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,100 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,447 | $342.5K | 0.1% | −323−18.2% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 6,165 | $329.2K | 0.1% | +280+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,341 | $319.6K | 0.1% | −44−3.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 263 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 9,616 | $308.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,908 | $301.5K | 0.1% | −370−16.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 3,863 | $291.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,734 | $279.3K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 545 | $277.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,000 | $275.9K | 0.1% | +5,000 | New | – |
| CVXChevron Corp | Stock | 1,653 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,861 | $265.0K | 0.1% | −89−4.6% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,411 | $260.7K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 4,876 | $257.1K | 0.1% | +4,876 | New | – |
| UCBUnited Community Banks Inc | COM | 7,283 | $255.5K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,369 | $248.9K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 8,225 | $248.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,537 | $244.6K | 0.1% | −11−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 937 | $235.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,226 | $226.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,520 | $222.5K | <0.1% | +1,520 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,455 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 806 | $217.9K | <0.1% | −36−4.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,633 | $217.5K | <0.1% | −823−23.8% | ReducedConverted for a 6-for-1 split | – |
| Tortoise Capital Series Trus890930803 | AI INFRA ETF | 3,835 | $214.5K | <0.1% | +3,835 | New | – |
| NSCNorfolk Southern Corp | Stock | 655 | $206.1K | <0.1% | +655 | New | History |
| CLSCelestica Inc | Stock | 557 | $203.2K | <0.1% | +557 | New | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $7.25M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.53M | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | $756.0K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $500.0K | – |
| iShares MSCI Eafe ETF464287465 | ETF | $372.0K | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | $348.0K | – |
| iShares Tr464288257 | MSCI ACWI ETF | $281.9K | $31.0K |
| iShares Russell 1000 Value ETF464287598 | ETF | $299.4K | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | – | $275.0K |
| iShares Russell Midcap ETF464287499 | ETF | $209.3K | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 83,000 | $7.51M | 1.6% | – |
| SOSouthern Co | Stock | 3,601 | $347.6K | 0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,903 | $277.6K | 0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,101 | $276.7K | 0.1% | – |
| COPConocoPhillips | Stock | 1,963 | $259.1K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 493 | $227.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,885 | $220.8K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 500 | $69.4K | <0.1% | – |