Smith & Howard Wealth Management, LLC

Portfolio Overview

Smith & Howard Wealth Management, LLC disclosed 88 positions worth $462.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 14 — including a new stake in $SO. The portfolio is most concentrated in Other (93.9% 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.

• VANGUARD MALVERN FDS

  —

  Quality

  $84.3M1,088,824 sh

• VANGUARD INDEX FDS

  —

  Quality

  $51.3M159,786 sh

• ISHARES TR

  —

  Quality

  $37.5M414,167 sh

• VANGUARD INDEX FDS

  —

  Quality

  $29.8M152,034 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $22.4M448,927 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $18.4M28,627 sh

• VANGUARD INDEX FDS

  —

  Quality

  $17.3M39,707 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $16.7M260,262 sh

• VANGUARD INDEX FDS

  —

  Quality

  $15.5M53,967 sh

• ISHARES INC

  —

  Quality

  $13.3M191,210 sh

Company	Quality	Value	Shares
VANGUARD MALVERN FDS	—	$84.3M	1,088,824
VANGUARD INDEX FDS	—	$51.3M	159,786
ISHARES TR	—	$37.5M	414,167
VANGUARD INDEX FDS	—	$29.8M	152,034
J P MORGAN EXCHANGE TRADED F	—	$22.4M	448,927
SPDR S&P 500 ETF TRUST$SPY	—	$18.4M	28,627
VANGUARD INDEX FDS	—	$17.3M	39,707
VANGUARD TAX-MANAGED FDS	—	$16.7M	260,262
VANGUARD INDEX FDS	—	$15.5M	53,967
ISHARES INC	—	$13.3M	191,210

Showing top 10 of 88 holdings.

Full Holdings — Smith & Howard Wealth Management, LLC (Q1 2026)

All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD MALVERN FDS	$84.3M	18.2%	+7%	—
2	—	VANGUARD INDEX FDS	$51.3M	11.1%	+0%	—
3	—	ISHARES TR	$37.5M	8.1%	+2%	—
4	—	VANGUARD INDEX FDS	$29.8M	6.5%	+6%	—
5	—	J P MORGAN EXCHANGE TRADED F	$22.4M	4.8%	+6%	—
6	$SPY	SPDR S&P 500 ETF TRUST	$18.4M	4.0%	+92%	—
7	—	VANGUARD INDEX FDS	$17.3M	3.8%	+10%	—
8	—	VANGUARD TAX-MANAGED FDS	$16.7M	3.6%	+5%	—
9	—	VANGUARD INDEX FDS	$15.5M	3.4%	+10%	—
10	—	ISHARES INC	$13.3M	2.9%	-1%	—
11	—	ISHARES TR	$13.0M	2.8%	-1%	—
12	—	ISHARES TR	$10.0M	2.2%	+2%	—
13	—	VANGUARD INTL EQUITY INDEX F	$9.7M	2.1%	+3%	—
14	—	VANGUARD BD INDEX FDS	$9.7M	2.1%	-0%	—
15	—	ISHARES TR	$9.6M	2.1%	+4%	—
16	—	VANGUARD INDEX FDS	$9.6M	2.1%	-22%	—
17	—	ISHARES TR	$8.5M	1.8%	+10%	—
18	—	ISHARES TR	$7.5M	1.6%	+84%	—
19	—	ISHARES TR	$6.1M	1.3%	+15%	—
20	—	ISHARES TR	$5.8M	1.3%	+0%	—
21	$KO	COCA COLA CO	$5.8M	1.3%	-3%	74
22	—	ISHARES TR	$5.3M	1.1%	+15%	—
23	—	ISHARES TR	$5.1M	1.1%	-7%	—
24	—	TORTOISE CAPITAL SERIES TRUS	$4.0M	0.9%	-18%	—
25	$BRK.B	BERKSHIRE HATHAWAY INC	$3.8M	0.8%	-1%	64.5
26	—	VANGUARD STAR FDS	$3.8M	0.8%	+3%	—
27	—	SPDR SERIES TRUST	$2.9M	0.6%	+1130%	—
28	—	AMERICAN BEACON SELECT FUNDS	$2.4M	0.5%	-7%	—
29	$AAPL	Apple Inc.	$2.3M	0.5%	-4%	76.1
30	—	VANGUARD INDEX FDS	$1.8M	0.4%	-1%	—
31	$NVDA	NVIDIA CORP	$1.6M	0.3%	+2%	90.2
32	—	ISHARES TR	$1.4M	0.3%	+0%	—
33	$JNJ	JOHNSON & JOHNSON	$1.4M	0.3%	+0%	72.8
34	$HD	HOME DEPOT, INC.	$1.3M	0.3%	-7%	69.2
35	$GLD	SPDR GOLD TRUST	$1.2M	0.3%	+13%	—
36	—	SCHWAB STRATEGIC TR	$1.1M	0.3%	+0%	—
37	—	VANGUARD INTL EQUITY INDEX F	$1.1M	0.2%	-1%	—
38	$PINS	PINTEREST, INC.	$1.0M	0.2%	+0%	62
39	—	VANGUARD WORLD FD	$872,001	0.2%	+0%	—
40	—	ISHARES TR	$842,372	0.2%	+113%	—
41	$COST	COSTCO WHOLESALE CORP /NEW	$719,655	0.2%	+0%	67
42	$MSFT	MICROSOFT CORP	$683,372	0.1%	-6%	83.7
43	—	ISHARES TR	$672,882	0.1%	+0%	—
44	$GOOGL	Alphabet Inc.	$670,113	0.1%	-1%	80.2
45	—	ISHARES TR	$648,205	0.1%	+0%	—
46	—	ISHARES TR	$622,341	0.1%	+191%	—
47	—	SELECT SECTOR SPDR TR	$573,331	0.1%	+0%	—
48	—	ISHARES TR	$558,495	0.1%	+0%	—
49	$XOM	EXXON MOBIL CORP	$496,406	0.1%	-68%	61.8
50	$PG	PROCTER & GAMBLE Co	$483,752	0.1%	-0%	72.9
51	$JPM	JPMORGAN CHASE & CO	$468,561	0.1%	-2%	35.6
52	—	SPDR SERIES TRUST	$458,398	0.1%	+0%	—
53	$GOOG	Alphabet Inc.	$453,221	0.1%	+1%	80.2
54	$META	Meta Platforms, Inc.	$386,209	0.1%	+2%	80.9
55	—	ISHARES TR	$382,350	0.1%	+0%	—
56	—	VANGUARD SPECIALIZED FUNDS	$380,749	0.1%	+24%	—
57	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$364,245	0.1%	+0%	71.5
58	$SO	SOUTHERN CO	$347,569	0.1%	NEW	65.1
59	$GD	GENERAL DYNAMICS CORP	$343,220	0.1%	+0%	73
60	$CVX	CHEVRON CORP	$341,991	0.1%	+0%	54.7
61	—	AMERICAN CENTY ETF TR	$340,878	0.1%	+0%	—
62	$IAU	ISHARES GOLD TRUST	$340,562	0.1%	-11%	—
63	—	VANGUARD WHITEHALL FDS	$337,372	0.1%	+19%	—
64	$LMT	LOCKHEED MARTIN CORP	$329,565	0.1%	+1%	65
65	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$329,501	0.1%	NEW	—
66	$GE	GENERAL ELECTRIC CO	$312,998	0.1%	+0%	74.8
67	—	RBB FUND TRUST	$296,957	0.1%	NEW	—
68	$AMZN	AMAZON COM INC	$288,454	0.1%	+2%	74.6
69	—	ISHARES TR	$282,778	0.1%	+0%	—
70	—	DIMENSIONAL ETF TRUST	$277,620	0.1%	NEW	—
71	—	DIMENSIONAL ETF TRUST	$276,655	0.1%	NEW	—
72	$MCD	MCDONALDS CORP	$261,685	0.1%	+0%	73.9
73	$COP	CONOCOPHILLIPS	$259,068	0.1%	NEW	74.8
74	$CBZ	CBIZ, Inc.	$258,190	0.1%	NEW	67
75	—	ISHARES TR	$236,321	0.1%	-2%	—
76	—	VANGUARD ADMIRAL FDS INC	$234,829	0.1%	-13%	—
77	$STT	STATE STREET CORP	$234,578	0.1%	+0%	61.5
78	$GEV	GE Vernova Inc.	$229,573	0.1%	NEW	70.1
79	$UCB	UNITED COMMUNITY BANKS INC	$229,330	0.1%	+0%	64.8
80	$ISRG	INTUITIVE SURGICAL INC	$227,268	0.1%	-9%	81.4
81	—	VANGUARD INDEX FDS	$226,008	0.1%	+0%	—
82	—	SPDR SERIES TRUST	$220,818	0.1%	-8%	—
83	$RF	REGIONS FINANCIAL CORP	$214,844	0.1%	+0%	—
84	$BAC	BANK OF AMERICA CORP /DE/	$212,989	0.1%	+0%	68.4
85	—	SELECT SECTOR SPDR TR	$208,638	0.1%	+0%	—
86	—	AMERICAN CENTY ETF TR	$208,282	0.1%	+0%	—
87	$ABBV	AbbVie Inc.	$203,776	0.0%	+0%	59.3
88	—	ISHARES TR	$69,400	0.0%	-94%	—