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Livermore
Livermore
ZHEN

Smith & Howard Wealth Management, LLC

SEC CIK
0001543991
Latest filing
Aug 3, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Smith & Howard Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
14,931
Value
$11.2M
% of portfolio
2.3%
Quarters held
22
Since Q1 2021
Holdings of SPY by Smith & Howard Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,931$11.2M2.3%−13,696−47.8%ReducedHolders
Q1 202628,627$18.4M4.0%+13,708+91.9%AddedHolders
Q4 202514,919$10.2M2.3%00.0%UnchangedHolders
Q3 202514,919$9.94M2.3%00.0%UnchangedHolders
Q2 202514,919$9.22M2.3%+200+1.4%AddedHolders
Q1 202514,719$8.23M2.2%00.0%UnchangedHolders
Q4 202414,719$8.63M2.4%−250−1.7%ReducedHolders
Q3 202414,969$8.59M2.4%−70−0.5%ReducedHolders
Q2 202415,039$8.18M2.4%+500+3.4%AddedHolders
Q1 202414,539$7.60M2.4%+13,185+973.8%AddedHolders
Q4 20231,354$643.8K0.2%−12,563−90.3%ReducedHolders
Q3 202313,917$5.95M2.1%+425+3.2%AddedHolders
Q2 202313,492$5.98M2.1%+1,433+11.9%AddedHolders
Q1 202312,059$4.94M1.7%+10,650+755.9%AddedHolders
Q4 20221,409$538.8K0.2%−3,060−68.5%ReducedHolders
Q3 20224,469$1.60M0.7%−350−7.3%ReducedHolders
Q2 20224,819$1.82M0.8%+3,950+454.5%AddedHolders
Q1 2022869$392.0K0.2%00.0%UnchangedHolders
Q4 2021869$413.0K0.2%−3,802−81.4%ReducedHolders
Q3 20214,671$2.00M0.9%00.0%UnchangedHolders
Q2 20214,671$2.00M0.9%−15−0.3%ReducedHolders
Q1 20214,686$1.86M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.