Smith & Howard Wealth Management, LLC
13F Reported Value
ⓘ$503.0M
incl. option notional
Equity Holdings
ⓘ$486.2M
Option Notional
ⓘ$16.9M
$16.5M puts / $306,000 calls
Holdings
98
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Smith & Howard Wealth Management, LLC disclosed 98 positions worth $503.0M in its Form 13F-HR for Q2 2026 — $486.2M in common stock plus $16.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 18 new positions and exited 8. The portfolio is most concentrated in Other (94.1% 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.
AI Fund Analysis
Concentrating
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD MALVERN FDS - CORE BD ETF
—Quality
$87.9M1,138,506 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$58.9M159,097 shISHARES TR - CORE MSCI EAFE
—Quality
$40.7M421,643 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$33.3M152,708 shJ P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$21.9M432,992 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$20.3M235,899 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$18.4M257,741 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$18.0M223,338 shISHARES TR - CORE US AGGBD ET
—Quality
$16.0M161,324 shISHARES INC - CORE MSCI EMKT
—Quality
$15.4M185,618 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MALVERN FDS - CORE BD ETF | — | $87.9M | 1,138,506 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $58.9M | 159,097 |
| ISHARES TR - CORE MSCI EAFE | — | $40.7M | 421,643 |
| VANGUARD INDEX FDS - VALUE ETF | — | $33.3M | 152,708 |
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $21.9M | 432,992 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $20.3M | 235,899 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $18.4M | 257,741 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $18.0M | 223,338 |
| ISHARES TR - CORE US AGGBD ET | — | $16.0M | 161,324 |
| ISHARES INC - CORE MSCI EMKT | — | $15.4M | 185,618 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Smith & Howard Wealth Management, LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$457.4M
Technology
$9.3M
Financials
$7.0M
Consumer Staples
$6.7M
Consumer Discretionary
$2.4M
Healthcare
$1.5M
Industrials
$1.1M
Energy
$674,018
Full Holdings — Smith & Howard Wealth Management, LLC (Q2 2026)
All 98 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 - CORE BD ETF | $87.9M | 18.1% | +5% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $58.9M | 12.1% | -0% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $40.7M | 8.4% | +2% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $33.3M | 6.8% | +0% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $21.9M | 4.5% | -4% | — |
| 6 | — | VANGUARD INDEX FDS - GROWTH ETF | $20.3M | 4.2% | +494% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $18.4M | 3.8% | -1% | — |
| 8 | — | VANGUARD INDEX FDS - MID CAP ETF | $18.0M | 3.7% | +314% | — |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $16.0M | 3.3% | +23% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $15.4M | 3.2% | -3% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $11.2M | 2.3% | -48% | — |
| 12 | — | ISHARES TR - RUS 1000 VAL ETF | $10.7M | 2.2% | -2% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $10.5M | 2.1% | -3% | — |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETF | $10.2M | 2.1% | -8% | — |
| 15 | — | ISHARES TR - RUS 1000 GRW ETF | $9.8M | 2.0% | +297% | — |
| 16 | — | ISHARES TR - NATIONAL MUN ETF | $9.7M | 2.0% | -5% | — |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.9M | 1.8% | -8% | — |
| 18 | — | ISHARES TR - 20 YR TR BD ETF | $7.3M | — | NEW | — |
| 19 | $SPYPUT | SPDR S&P 500 ETF TRUST | $6.5M | — | NEW | — |
| 20 | — | ISHARES TR - MSCI ACWI EX US | $6.4M | 1.3% | -1% | — |
| 21 |  $KO | COCA COLA CO | $6.2M | 1.3% | -0% | 69.5 |
| 22 | — | ISHARES TR - RUSSELL 2000 ETF | $6.1M | 1.3% | -3% | — |
| 23 | — | ISHARES TR - RUS MID CAP ETF | $5.9M | 1.2% | -3% | — |
| 24 | — | ISHARES TR - MSCI EAFE ETF | $5.5M | 1.1% | -16% | — |
| 25 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.2M | 0.9% | +1% | — |
| 26 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $4.0M | 0.8% | +1% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 0.8% | -0% | 73.8 |
| 28 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.5M | 0.7% | +1% | — |
| 29 | — | AMERICAN BEACON SELECT FUNDS - AHL TREND ETF | $2.5M | 0.5% | +0% | — |
| 30 |  $AAPL | Apple Inc. | $2.4M | 0.5% | -10% | 76.4 |
| 31 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $2.1M | 0.4% | NEW | — |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 0.4% | +0% | — |
| 33 |  $NVDA | NVIDIA CORP | $1.7M | 0.4% | -8% | 85.9 |
| 34 |  $PINS | PINTEREST, INC. | $1.4M | 0.3% | +15% | 63.3 |
| 35 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.3M | 0.3% | -3% | — |
| 36 |  $HD | HOME DEPOT, INC. | $1.3M | 0.3% | -6% | 60.3 |
| 37 | — | ISHARES TR - SHRT NAT MUN ETF | $1.3M | 0.3% | -10% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.3% | -11% | 69 |
| 39 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.2M | 0.3% | -1% | — |
| 40 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $957,430 | 0.2% | +0% | — |
| 41 |  $GLD | SPDR GOLD TRUST | $890,006 | 0.2% | -15% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $820,951 | 0.2% | -0% | — |
| 43 |  $GOOGL | Alphabet Inc. | $768,493 | 0.2% | -7% | 78.2 |
| 44 | — | ISHARES TR - RUS MDCP VAL ETF | $759,958 | 0.2% | +0% | — |
| 45 | — | ISHARES TR - S&P MC 400GR ETF | $756,955 | 0.2% | +0% | — |
| 46 | — | VANGUARD INDEX FDS - GROWTH ETF | $756,000 | — | NEW | — |
| 47 |  $MSFT | MICROSOFT CORP | $687,104 | 0.1% | -0% | 79.8 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $640,995 | 0.1% | -5% | 66.2 |
| 49 | — | ISHARES TR - LARG CAP DEC ETF | $640,353 | 0.1% | +0% | — |
| 50 | — | ISHARES TR - CORE S&P500 ETF | $640,301 | 0.1% | +0% | — |
| 51 | $GOOG | Alphabet Inc. | $580,045 | 0.1% | +3% | 78.2 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $536,781 | 0.1% | +3% | 70.7 |
| 53 | — | ISHARES TR - MSCI EMG MKT ETF | $500,000 | — | NEW | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $488,088 | 0.1% | -1% | 64.6 |
| 55 | — | ISHARES TR - MSCI EMG MKT ETF | $477,589 | 0.1% | -55% | — |
| 56 | — | SPDR SERIES TRUST - ST STR SP DIV | $467,649 | 0.1% | -2% | — |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $462,288 | 0.1% | -1% | — |
| 58 |  $GE | GENERAL ELECTRIC CO | $412,224 | 0.1% | +0% | 73.8 |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $400,028 | 0.1% | +0% | 57.9 |
| 60 | — | AMERICAN CENTY ETF TR - US EQT ETF | $392,693 | 0.1% | +0% | — |
| 61 | — | ISHARES TR - ESG AWR US AGRGT | $381,224 | 0.1% | +0% | — |
| 62 |  $META | Meta Platforms, Inc. | $373,481 | 0.1% | -2% | 79.6 |
| 63 | — | ISHARES TR - MSCI EAFE ETF | $372,000 | — | NEW | — |
| 64 |  $GD | GENERAL DYNAMICS CORP | $354,240 | 0.1% | +0% | 68.7 |
| 65 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $350,007 | 0.1% | +0% | 66.2 |
| 66 | — | VANGUARD INDEX FDS - MID CAP ETF | $348,000 | — | NEW | — |
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $342,491 | 0.1% | -18% | — |
| 68 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $329,211 | 0.1% | +5% | — |
| 69 |  $AMZN | AMAZON COM INC | $319,614 | 0.1% | -3% | 68.7 |
| 70 |  $GEV | GE Vernova Inc. | $308,988 | 0.1% | +0% | 81.1 |
| 71 |  $CBZ | CBIZ, Inc. | $308,481 | 0.1% | +0% | 58.8 |
| 72 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $301,521 | 0.1% | -16% | — |
| 73 | — | ISHARES TR - RUS 1000 VAL ETF | $299,400 | — | NEW | — |
| 74 |  $IAU | ISHARES GOLD TRUST | $291,695 | 0.1% | +0% | — |
| 75 | — | ISHARES TR - MSCI ACWI ETF | $281,900 | — | NEW | — |
| 76 | — | ISHARES TR - 0-5 YR TIPS ETF | $279,305 | 0.1% | +0% | — |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $277,801 | 0.1% | +0% | 65.6 |
| 78 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $275,900 | 0.1% | NEW | — |
| 79 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $275,000 | — | NEW | — |
| 80 |  $CVX | CHEVRON CORP | $273,990 | 0.1% | +0% | 62.8 |
| 81 | — | ISHARES TR - ESG MSCI KLD ETF | $264,988 | 0.1% | -5% | — |
| 82 |  $STT | STATE STREET CORP | $260,735 | 0.1% | +0% | 71.5 |
| 83 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $257,063 | 0.1% | NEW | — |
| 84 |  $UCB | UNITED COMMUNITY BANKS INC | $255,548 | 0.1% | +0% | 65 |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $248,946 | 0.1% | +0% | 67.6 |
| 86 |  $RF | REGIONS FINANCIAL CORP | $248,404 | 0.1% | +0% | 61.5 |
| 87 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $244,643 | 0.1% | -0% | — |
| 88 |  $ABBV | AbbVie Inc. | $235,772 | 0.1% | +0% | 72.6 |
| 89 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $226,556 | 0.1% | +0% | — |
| 90 | — | ISHARES TR - RUS MD CP GR ETF | $222,543 | 0.1% | NEW | — |
| 91 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $218,986 | 0.1% | +0% | — |
| 92 |  $MCD | MCDONALDS CORP | $217,870 | 0.0% | -4% | 69 |
| 93 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $217,538 | 0.0% | +357% | — |
| 94 | — | TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF | $214,453 | 0.0% | NEW | — |
| 95 | — | ISHARES TR - RUS MID CAP ETF | $209,300 | — | NEW | — |
| 96 |  $NSC | NORFOLK SOUTHERN CORP | $206,056 | 0.0% | NEW | 63.2 |
| 97 |  $CLS | CELESTICA INC | $203,194 | 0.0% | NEW | 69.8 |
| 98 | — | ISHARES TR - MSCI ACWI ETF | $31,000 | — | NEW | — |
New Positions (18)
$SPYPUT SPDR S&P 500 ETF TRUST$6.5M
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