Smith & Howard Wealth Management, LLC
Sector Allocation
- Other94.1%$457.4M
- Technology1.8%$8.6M
- Consumer Staples1.5%$7.3M
- Financials1.4%$7.0M
- Industrials0.4%$1.9M
- Consumer Discretionary0.4%$1.8M
- Healthcare0.3%$1.5M
- Energy0.1%$674,018
AUM History
13fpro.ai/research/fund/smith-and-howard-wealth-management-llc-1543991
Conviction and streaks
Concentrating · top 10 = 68.0%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 — Q2 2026
- VANGUARD$87.9M
- VANGUARD$58.9M
- ISHARES$40.7M
- VANGUARD$33.3M
- J$21.9M
- VANGUARD$20.3M
- VANGUARD$18.4M
- VANGUARD$18.0M
- ISHARES$16.0M
- ISHARES$15.4M
SPY
$11.2M- ISHARES$10.7M
- VANGUARD$10.5M
- VANGUARD$10.2M
- ISHARES$9.8M
- ISHARES$9.7M
- VANGUARD$8.9M
- ISHARES$6.4M
KO
$6.2M- ISHARES$6.1M
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 — Q2 2026
$503.0M portfolio (+8.8% QoQ) · 98 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
Includes $16.9M of put/call options ($16.5M puts, $306K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $486.2M. Weights use the stock portfolio.
- 1
VANGUARD MALVERN FDS - CORE BD ETF
$87.9M
18.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - TOTAL STK MKT
$58.9M
12.1% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI EAFE
$40.7M
8.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - VALUE ETF
$33.3M
6.8% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
$21.9M
4.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - GROWTH ETF
$20.3M
4.2% of stocks
+494%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$18.4M
3.8% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MID CAP ETF
$18.0M
3.7% of stocks
+314%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE US AGGBD ET
$16.0M
3.3% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES INC - CORE MSCI EMKT
$15.4M
3.2% of stocks
-3%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 | $87.9M | 18.1% | +5% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - TOTAL STK MKT | $58.9M | 12.1% | -0.4% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI EAFE | $40.7M | 8.4% | +2% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - VALUE ETF | $33.3M | 6.8% | +0.4% | — | — | — | — | |
| 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% | -1.0% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — Smith & Howard Wealth Management, LLC (Q2 2026)
98 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 | SPDR S&P 500 ETF TRUSTetf/fund | — | $11.2M | 2.3% | 15K | -48% | 10+ qtrs | — | 13F | |
| 12 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $10.7M | 2.2% | 44K | -2% | — | — | 13F |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $10.5M | 2.1% | 175K | -3% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $10.2M | 2.1% | 34K | -8% | — | — | 13F |
| 15 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $9.8M | 2.0% | 79K | +297% | — | — | 13F |
| 16 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $9.7M | 2.0% | 90K | -5% | — | — | 13F |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $8.9M | 1.8% | 122K | -8% | — | — | 13F |
| 18 | — PUT | ISHARES TR - 20 YR TR BD ETF | — | $7.3M | — | 84K | New | — | — | 13F |
| 19 | SPDR S&P 500 ETF TRUST | — | $6.5M | — | 10K | New | — | — | 13F | |
| 20 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $6.4M | 1.3% | 84K | -1% | — | — | 13F |
| 21 | COCA COLA CO | Consumer Staples | $6.2M | 1.3% | 76K | -0.3% | 10+ qtrs | 70.3 | 13F | |
| 22 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $6.1M | 1.3% | 20K | -3% | — | — | 13F |
| 23 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $5.9M | 1.2% | 53K | -3% | — | — | 13F |
| 24 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $5.5M | 1.1% | 53K | -16% | — | — | 13F |
| 25 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $4.2M | 0.9% | 50K | +0.7% | — | — | 13F |
| 26 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $4.0M | 0.8% | 95K | +1.0% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.0M | 0.8% | 7,916 | -0.3% | |||
| 28 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $3.5M | 0.7% | 61K | +1% | |||
| 29 | — | AMERICAN BEACON SELECT FUNDS - AHL TREND ETF | — | $2.5M | 0.5% | 86K | +0.1% | |||
| 30 | $AAPL | Apple Inc. | Technology | $2.4M | 0.5% | 8,193 | -10% | |||
| 31 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $2.1M | 0.4% | 85K | New | |||
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.0M | 0.4% | 2,973 | — | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $1.7M | 0.4% | 8,688 | -8% | |||
| 34 | $PINS | PINTEREST, INC. | Technology | $1.4M | 0.3% | 65K | +15% | |||
| 35 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.3M | 0.3% | 44K | -3% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.3% | 3,604 | -6% | |||
| 37 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.3M | 0.3% | 12K | -10% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.3% | 4,975 | -11% | |||
| 39 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.2M | 0.3% | 14K | -1% | |||
| 40 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $957K | 0.2% | 3,202 | — | |||
| 41 | $GLD | SPDR GOLD TRUST | Financials | $890K | 0.2% | 2,416 | -15% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $821K | 0.2% | 4,309 | -0.1% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $768K | 0.2% | 2,175 | -7% | |||
| 44 | — | ISHARES TR - RUS MDCP VAL ETF | — | $760K | 0.2% | 4,617 | — | |||
| 45 | — | ISHARES TR - S&P MC 400GR ETF | — | $757K | 0.2% | 6,442 | — | |||
| 46 | — PUT | VANGUARD INDEX FDS - GROWTH ETF | — | $756K | — | 1,800 | New | |||
| 47 | $MSFT | MICROSOFT CORP | Technology | $687K | 0.1% | 1,842 | -0.2% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $641K | 0.1% | 685 | -5% | |||
| 49 | — | ISHARES TR - LARG CAP DEC ETF | — | $640K | 0.1% | 23K | — | |||
| 50 | — | ISHARES TR - CORE S&P500 ETF | — | $640K | 0.1% | 855 | — | |||
| 51 | $GOOGL | Alphabet Inc. | Technology | $580K | 0.1% | 1,623 | +3% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $537K | 0.1% | 1,640 | +3% | |||
| 53 | — PUT | ISHARES TR - MSCI EMG MKT ETF | — | $500K | — | 10K | New | |||
| 54 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $488K | 0.1% | 3,328 | -0.6% | |||
| 55 | — | ISHARES TR - MSCI EMG MKT ETF | — | $478K | 0.1% | 6,981 | -55% | |||
| 56 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $468K | 0.1% | 3,073 | -2% | |||
| 57 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $462K | 0.1% | 968 | -0.7% | |||
| 58 | $GE | GENERAL ELECTRIC CO | Industrials | $412K | 0.1% | 1,103 | — | |||
| 59 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $400K | 0.1% | 2,926 | — | |||
| 60 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $393K | 0.1% | 3,066 | — | |||
| 61 | — | ISHARES TR - ESG AWR US AGRGT | — | $381K | 0.1% | 8,041 | — | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $373K | 0.1% | 663 | -2% | |||
| 63 | — PUT | ISHARES TR - MSCI EAFE ETF | — | $372K | — | 4,300 | New | |||
| 64 | $GD | GENERAL DYNAMICS CORP | Industrials | $354K | 0.1% | 1,000 | — | |||
| 65 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $350K | 0.1% | 2,100 | — | |||
| 66 | — PUT | VANGUARD INDEX FDS - MID CAP ETF | — | $348K | — | 1,200 | New | |||
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $342K | 0.1% | 1,447 | -18% | |||
| 68 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $329K | 0.1% | 6,165 | +5% | |||
| 69 | $AMZN | AMAZON COM INC | Consumer Discretionary | $320K | 0.1% | 1,341 | -3% | |||
| 70 | $GEV | GE Vernova Inc. | Industrials | $309K | 0.1% | 263 | — | |||
| 71 | $CBZ | CBIZ, Inc. | Industrials | $308K | 0.1% | 9,616 | — | |||
| 72 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $302K | 0.1% | 1,908 | -16% | |||
| 73 | — PUT | ISHARES TR - RUS 1000 VAL ETF | — | $299K | — | 1,500 | New | |||
| 74 | $IAU | ISHARES GOLD TRUST | Financials | $292K | 0.1% | 3,863 | — | |||
| 75 | — PUT | ISHARES TR - MSCI ACWI ETF | — | $282K | — | 2,200 | New | |||
| 76 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $279K | 0.1% | 2,734 | — | |||
| 77 | $LMT | LOCKHEED MARTIN CORP | Industrials | $278K | 0.1% | 545 | — | |||
| 78 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $276K | 0.1% | 5,000 | New | |||
| 79 | — CALL | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $275K | — | 5,000 | New | |||
| 80 | $CVX | CHEVRON CORP | Energy | $274K | 0.1% | 1,653 | — | |||
| 81 | — | ISHARES TR - ESG MSCI KLD ETF | — | $265K | 0.1% | 1,861 | -5% | |||
| 82 | $STT | STATE STREET CORP | Financials | $261K | 0.1% | 6,411 | — | |||
| 83 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $257K | 0.1% | 4,876 | New | |||
| 84 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $256K | 0.1% | 7,283 | — | |||
| 85 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $249K | 0.1% | 4,369 | — | |||
| 86 | $RF | REGIONS FINANCIAL CORP | Financials | $248K | 0.1% | 8,225 | — | |||
| 87 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $245K | 0.1% | 2,537 | -0.4% | |||
| 88 | $ABBV | AbbVie Inc. | Healthcare | $236K | 0.1% | 937 | — | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $227K | 0.1% | 4,226 | — | |||
| 90 | — | ISHARES TR - RUS MD CP GR ETF | — | $223K | 0.1% | 1,520 | New | |||
| 91 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $219K | 0.1% | 2,455 | — | |||
| 92 | $MCD | MCDONALDS CORP | Consumer Discretionary | $218K | 0.0% | 806 | -4% | |||
| 93 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $218K | 0.0% | 2,633 | +357% | |||
| 94 | — | TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF | — | $214K | 0.0% | 3,835 | New | |||
| 95 | — PUT | ISHARES TR - RUS MID CAP ETF | — | $209K | — | 2,300 | New | |||
| 96 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $206K | 0.0% | 655 | New | |||
| 97 | $CLS | CELESTICA INC | Technology | $203K | 0.0% | 557 | New | |||
| 98 | — CALL | ISHARES TR - MSCI ACWI ETF | — | $31K | — | 200 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 16 added to, 39 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- PUTISHARES TR - 20 YR TR BD ETF$7.3M
first bought this quarter
first bought this quarter
- NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER$2.1M
first bought this quarter
- PUTVANGUARD INDEX FDS - GROWTH ETF$756K
first bought this quarter
- PUTISHARES TR - MSCI EMG MKT ETF$500K
first bought this quarter
- PUTISHARES TR - MSCI EAFE ETF$372K
first bought this quarter
+12 more in the Excel export
Added to (16)
- VANGUARD INDEX FDS - GROWTH ETF+494%
now $20.3M
- VANGUARD INDEX FDS - MID CAP ETF+314%
now $18.0M
- ISHARES TR - RUS 1000 GRW ETF+297%
now $9.8M
- VANGUARD MALVERN FDS - CORE BD ETF+5%
now $87.9M
- ISHARES TR - CORE US AGGBD ET+23%
now $16.0M
- ISHARES TR - CORE MSCI EAFE+2%
now $40.7M
+10 more in the Excel export
Trimmed (39)
now $11.2M · held 10+ qtrs
- ISHARES TR - MSCI EAFE ETF-16%
now $5.5M
- VANGUARD INDEX FDS - SMALL CP ETF-8%
now $10.2M
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-4%
now $21.9M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-8%
now $8.9M
- ISHARES TR - MSCI EMG MKT ETF-55%
now $478K
+33 more in the Excel export
Holdings by quarter
Every 13F Smith & Howard Wealth Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Smith & Howard Wealth Management?
Q2 2026 13F filed with the SEC on Aug 3, 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
+2.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 13% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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 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.
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AI-Powered Hedge Fund Analysis: Smith & Howard Wealth Management, LLC
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