Smith & Howard Wealth Management, LLC
Sector Allocation
- Other93.1%$474.6M
- Technology2.2%$11.4M
- Consumer Staples1.6%$8.3M
- Financials1.5%$7.5M
- Consumer Discretionary0.7%$3.5M
- Healthcare0.4%$2.1M
- Industrials0.3%$1.4M
- Energy0.2%$1.1M
AUM History
13fpro.ai/research/fund/smith-and-howard-wealth-management-llc-1543991
Conviction and streaks
Diversifying · top 10 = 64.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$76.8M
- VANGUARD$58.8M
- ISHARES$41.1M
- VANGUARD$31.0M
- ISHARES$24.5M
- VANGUARD$23.2M
- NYLIM$21.4M
- VANGUARD$18.5M
- VANGUARD$18.2M
- ISHARES$15.0M
- VANGUARD$14.5M
SPY
$11.4M- J$10.9M
- ISHARES$10.7M
- VANGUARD$10.4M
- ISHARES$10.3M
- VANGUARD$9.2M
KO
$7.0M- ISHARES$6.6M
- ISHARES$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/smith-and-howard-wealth-management-llc-1543991
Smith & Howard Wealth Management, LLC 13F holdings — Q3 2026
$522.8M portfolio (+3.9% QoQ) · 104 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio
Includes $12.9M of put/call options ($11.9M puts, $921K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $510.0M. Weights use the stock portfolio.
- 1
VANGUARD MALVERN FDS - CORE BD ETF
$76.8M
15.1% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR TTL STK
$58.8M
11.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI EAFE
$41.1M
8.1% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$31.0M
6.1% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE US AGGBD ET
$24.5M
4.8% of stocks
+61%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$23.2M
4.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
NYLIM ACTIVE ETF TR - MACKAY MUN INTER
$21.4M
4.2% of stocks
+1003%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR MID CAP
$18.5M
3.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$18.2M
3.6% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES INC - CORE MSCI EMKT
$15.0M
3.0% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS - CORE BD ETF | $76.8M | 15.1% | -8% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $58.8M | 11.5% | -1% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI EAFE | $41.1M | 8.1% | +0.6% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $31.0M | 6.1% | -6% | — | — | — | — | |
| 5 | ISHARES TR - CORE US AGGBD ET | $24.5M | 4.8% | +61% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $23.2M | 4.5% | +9% | — | — | — | — | |
| 7 | NYLIM ACTIVE ETF TR - MACKAY MUN INTER | $21.4M | 4.2% | +1003% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $18.5M | 3.6% | +5% | — | — | — | — | |
| 9 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $18.2M | 3.6% | +0.1% | — | — | — | — | |
| 10 | ISHARES INC - CORE MSCI EMKT | $15.0M | 3.0% | -0.2% | — | — | — | — |
All holdings — Smith & Howard Wealth Management, LLC (Q3 2026)
104 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $14.5M | 2.9% | 207K | +70% | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $11.4M | 2.2% | 15K | +0.0% | 11+ qtrs | — | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund | — | $10.9M | 2.1% | 228K | -47% | — | — | 13F |
| 14 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $10.7M | 2.1% | 43K | -2% | — | — | 13F |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $10.4M | 2.0% | 176K | +0.3% | — | — | 13F |
| 16 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $10.3M | 2.0% | 82K | +4% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $9.2M | 1.8% | 32K | -4% | — | — | 13F |
| 18 | COCA COLA CO | Consumer Staples | $7.0M | 1.4% | 81K | +7% | 11+ qtrs | 70.3 | 13F | |
| 19 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $6.6M | 1.3% | 85K | New | — | — | 13F |
| 20 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $6.4M | 1.3% | 84K | +0.0% | — | — | 13F |
| 21 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $6.0M | 1.2% | 56K | +5% | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUST | — | $5.6M | — | 8,700 | -15% | — | — | 13F | |
| 23 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $5.5M | 1.1% | 20K | -2% | — | — | 13F |
| 24 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $5.4M | 1.1% | 52K | -2% | — | — | 13F |
| 25 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $4.9M | 1.0% | 49K | -46% | — | — | 13F |
| 26 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $4.3M | 0.8% | 51K | +3% | |||
| 27 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $4.0M | 0.8% | 99K | +5% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.9M | 0.8% | 7,748 | -2% | |||
| 29 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $3.4M | 0.7% | 71K | New | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.3M | 0.6% | 4,640 | +56% | |||
| 31 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $3.2M | 0.6% | 61K | -0.2% | |||
| 32 | $AAPL | Apple Inc. | Technology | $3.1M | 0.6% | 9,281 | +13% | |||
| 33 | — | AMERICAN BEACON SELECT FUNDS - AHL TREND ETF | — | $2.7M | 0.5% | 88K | +3% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $2.4M | 0.5% | 10K | +19% | |||
| 35 | — PUT | ISHARES TR - 20 YR TR BD ETF | — | $2.2M | — | 25K | -70% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 0.4% | 7,476 | +107% | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $2.1M | 0.4% | 4,048 | +120% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.3% | 4,926 | -1.0% | |||
| 39 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.3M | 0.3% | 43K | -2% | |||
| 40 | $PINS | PINTEREST, INC. | Technology | $1.2M | 0.2% | 65K | — | |||
| 41 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.2M | 0.2% | 14K | -0.3% | |||
| 42 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $972K | 0.2% | 3,075 | -4% | |||
| 43 | — PUT | ISHARES TR - MSCI EAFE ETF | — | $928K | — | 9,300 | +116% | |||
| 44 | — CALL | ISHARES TR - 20 YR TR BD ETF | — | $921K | — | 11K | New | |||
| 45 | $GLD | SPDR GOLD TRUST | Financials | $920K | 0.2% | 2,416 | — | |||
| 46 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $885K | 0.2% | 2,490 | New | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $875K | 0.2% | 2,644 | +61% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $843K | 0.2% | 4,309 | — | |||
| 49 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $830K | 0.2% | 911 | +33% | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $799K | 0.2% | 2,345 | +8% | |||
| 51 | — | ISHARES TR - RUS MDCP VAL ETF | — | $742K | 0.1% | 4,617 | — | |||
| 52 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $719K | 0.1% | 20K | New | |||
| 53 | — PUT | ISHARES TR - MSCI EMG MKT ETF | — | $717K | — | 13K | +30% | |||
| 54 | — | ISHARES TR - S&P MC 400GR ETF | — | $706K | 0.1% | 6,442 | — | |||
| 55 | — | ISHARES TR - CORE S&P500 ETF | — | $655K | 0.1% | 855 | — | |||
| 56 | — | ISHARES TR - LARG CAP DEC ETF | — | $652K | 0.1% | 23K | — | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $645K | 0.1% | 1,875 | +16% | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $566K | 0.1% | 781 | +18% | |||
| 59 | — PUT | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $541K | — | 3,700 | +208% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $499K | 0.1% | 3,067 | +5% | |||
| 61 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $484K | 0.1% | 3,328 | — | |||
| 62 | — PUT | ISHARES TR - RUS 1000 VAL ETF | — | $470K | — | 1,900 | +27% | |||
| 63 | — | ISHARES TR - MSCI EMG MKT ETF | — | $466K | 0.1% | 6,981 | — | |||
| 64 | — | ISHARES TR - SHRT NAT MUN ETF | — | $460K | 0.1% | 4,400 | -63% | |||
| 65 | $AMZN | AMAZON COM INC | Consumer Discretionary | $454K | 0.1% | 1,822 | +36% | |||
| 66 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $450K | 0.1% | 3,073 | — | |||
| 67 | $GLD PUT | SPDR GOLD TRUST | Financials | $450K | — | 1,200 | New | |||
| 68 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $442K | 0.1% | 968 | — | |||
| 69 | — PUT | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $437K | — | 5,000 | +178% | |||
| 70 | — | ISHARES TR - ESG AWR US AGRGT | — | $403K | 0.1% | 8,903 | +11% | |||
| 71 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $393K | 0.1% | 3,066 | — | |||
| 72 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $359K | 0.1% | 2,100 | — | |||
| 73 | $GE | GENERAL ELECTRIC CO | Industrials | $354K | 0.1% | 1,133 | +3% | |||
| 74 | $CVX | CHEVRON CORP | Energy | $342K | 0.1% | 1,676 | +1% | |||
| 75 | — PUT | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $342K | — | 1,600 | New | |||
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $338K | 0.1% | 1,447 | — | |||
| 77 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $336K | 0.1% | 6,246 | +1% | |||
| 78 | $GD | GENERAL DYNAMICS CORP | Industrials | $332K | 0.1% | 1,000 | — | |||
| 79 | $LLY | ELI LILLY & Co | Healthcare | $316K | 0.1% | 273 | New | |||
| 80 | $IAU | ISHARES GOLD TRUST | Financials | $302K | 0.1% | 3,863 | — | |||
| 81 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $296K | 0.1% | 1,908 | — | |||
| 82 | $ABBV | AbbVie Inc. | Healthcare | $281K | 0.1% | 1,072 | +14% | |||
| 83 | $LMT | LOCKHEED MARTIN CORP | Industrials | $278K | 0.1% | 545 | — | |||
| 84 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $273K | 0.1% | 2,734 | — | |||
| 85 | — | MAN ETF SER TR - ACTIVE TREND | — | $263K | 0.1% | 8,000 | New | |||
| 86 | — PUT | ISHARES TR - RUS 1000 GRW ETF | — | $261K | — | 2,200 | New | |||
| 87 | $STT | STATE STREET CORP | Financials | $259K | 0.1% | 6,411 | — | |||
| 88 | $V | VISA INC. | Financials | $259K | 0.1% | 719 | New | |||
| 89 | — | ISHARES TR - ESG MSCI KLD ETF | — | $257K | 0.1% | 1,758 | -6% | |||
| 90 | $GEV | GE Vernova Inc. | Industrials | $250K | 0.1% | 263 | — | |||
| 91 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $243K | 0.1% | 7,283 | — | |||
| 92 | $COP | CONOCOPHILLIPS | Energy | $237K | 0.1% | 1,898 | New | |||
| 93 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $233K | 0.1% | 4,281 | -2% | |||
| 94 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $227K | 0.0% | 2,537 | — | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $226K | 0.0% | 4,226 | — | |||
| 96 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $225K | 0.0% | 2,633 | — | |||
| 97 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $221K | 0.0% | 2,455 | — | |||
| 98 | $RF | REGIONS FINANCIAL CORP | Financials | $221K | 0.0% | 8,225 | — | |||
| 99 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $213K | 0.0% | 4,523 | -7% | |||
| 100 | — | ISHARES TR - RUS MD CP GR ETF | — | $209K | 0.0% | 1,520 | — | |||
| 101 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $207K | 0.0% | 280 | New | |||
| 102 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $202K | 0.0% | 655 | — | |||
| 103 | $CLS | CELESTICA INC | Technology | $201K | 0.0% | 557 | — | |||
| 104 | $MRK | Merck & Co., Inc. | Healthcare | $200K | 0.0% | 1,377 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 38 added to, 22 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- ISHARES TR - 20 YR TR BD ETF$6.6M
first bought this quarter
- VANGUARD MUN BD FDS - TAX EXEMPT BD$3.4M
first bought this quarter
- CALLISHARES TR - 20 YR TR BD ETF$921K
first bought this quarter
$MARMARRIOTT INTERNATIONAL INC /MD/$885K
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP GR ETF$719K
first bought this quarter
$GLDPUTSPDR GOLD TRUST$450K
first bought this quarter
+8 more in the Excel export
Added to (38)
- NYLIM ACTIVE ETF TR - MACKAY MUN INTER+1003%
now $21.4M
- ISHARES TR - CORE US AGGBD ET+61%
now $24.5M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+70%
now $14.5M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+9%
now $23.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+56%
now $3.3M
$MSFTMICROSOFT CORP+120%
now $2.1M · held 11+ qtrs
+32 more in the Excel export
Trimmed (22)
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-47%
now $10.9M
- VANGUARD MALVERN FDS - CORE BD ETF-8%
now $76.8M
- PUTISHARES TR - 20 YR TR BD ETF-70%
now $2.2M
- ISHARES TR - NATIONAL MUN ETF-46%
now $4.9M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-6%
now $31.0M
now $5.6M
+16 more in the Excel export
Sold out (8)
$CBZCBIZ, Inc.was $308K
held 2 qtrs
- PUTISHARES TR - MSCI ACWI ETFwas $282K
- VANGUARD SCOTTSDALE FDS - LONG TERM TREASwas $276K
- CALLVANGUARD SCOTTSDALE FDS - LONG TERM TREASwas $275K
$MCDMCDONALDS CORPwas $218K
held 10+ qtrs
- TORTOISE CAPITAL SERIES TRUS - AI INFRA ETFwas $214K
+2 more in the Excel export
Holdings by quarter
Every 13F Smith & Howard Wealth Management, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Smith & Howard Wealth Management?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Smith & Howard Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 15% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Smith & Howard Wealth Management, LLC disclosed 104 positions worth $522.8M in its Form 13F-HR for Q3 2026 — $510.0M in common stock plus $12.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 14 new positions and exited 8 and a full exit from $CBZ. The portfolio is most concentrated in Other (93.1% of disclosed assets). All figures are sourced directly from Smith & Howard Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1543991.
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