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Smith & Howard Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1543991 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Smith & Howard Wealth Management, LLC manages $503.0M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCRB (17.48%), VTI (11.70%), IEFA (8.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 8, added to 47, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
271 17TH STREET, NW
SUITE 2100
ATLANTA, GA 30363
Phone
(404) 874-6244
Filing Manager
Smith & Howard Wealth Management, LLC
ATLANTA, GA
Signatory
Tim Agnew
Chief Compliance Officer
Loading holdings…
AUM

$503.0M

Long-equity book

Holdings

112

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+7 / −8 / ↑47 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$7.6M +14.8%
  • VANGUARD INDEX FDS$3.4M +11.6%
  • ISHARES TR$3.2M +8.6%
  • ISHARES TR$3.0M +23.1%
  • VANGUARD INDEX FDS$3.0M +17.2%
Show all 47 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$7.3M -39.6%
  • VANGUARD BD INDEX FDS-$774.1K -8.0%
  • ISHARES TR-$531.0K -8.8%
  • ISHARES TR-$364.8K -43.3%
  • SPDR GOLD TR-$308.8K -25.8%
Show all 16 →

New Positions

  • NEW YORK LIFE INVTS ACTIVE E$2.1M
  • VANGUARD SCOTTSDALE FDS$275.9K
  • BLACKROCK ETF TRUST$257.1K
  • ISHARES TR$222.5K
  • TORTOISE CAPITAL SERIES TRUS$214.5K
Show all 7 →

Exited Positions

  • ISHARES TR$7.5M
  • SOUTHERN CO$347.6K
  • DIMENSIONAL ETF TRUST$277.6K
  • DIMENSIONAL ETF TRUST$276.7K
  • CONOCOPHILLIPS$259.1K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD MALVERN FDS VCRB 922020748 $87.9M 17.48% 1,138,506 SH
2 VANGUARD INDEX FDS VTI 922908769 $58.9M 11.70% 159,097 SH
3 ISHARES TR IEFA 46432F842 $40.7M 8.10% 421,643 SH
4 VANGUARD INDEX FDS VTV 922908744 $33.3M 6.62% 152,708 SH
5 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $21.9M 4.36% 432,992 SH
6 VANGUARD INDEX FDS VUG 922908736 $20.3M 4.04% 235,899 SH
7 VANGUARD TAX-MANAGED FDS VEA 921943858 $18.4M 3.65% 257,741 SH
8 VANGUARD INDEX FDS VO 922908629 $18.0M 3.58% 223,338 SH
9 ISHARES TR AGG 464287226 $16.0M 3.17% 161,324 SH
10 ISHARES INC IEMG 46434G103 $15.4M 3.06% 185,618 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.2M 2.22% 14,931 SH
12 ISHARES TR IWD 464287598 $10.7M 2.13% 44,240 SH
13 VANGUARD INTL EQUITY INDEX F VWO 922042858 $10.5M 2.08% 175,132 SH
14 VANGUARD INDEX FDS VB 922908751 $10.2M 2.03% 33,750 SH
15 ISHARES TR IWF 464287614 $9.8M 1.95% 78,867 SH
16 ISHARES TR MUB 464288414 $9.7M 1.93% 90,247 SH
17 VANGUARD BD INDEX FDS BND 921937835 $8.9M 1.78% 121,848 SH
18 ISHARES TR ACWX 464288240 $6.4M 1.27% 84,013 SH
19 COCA COLA CO KO 191216100 $6.2M 1.23% 76,088 SH
20 ISHARES TR IWM 464287655 $6.1M 1.21% 20,209 SH
21 ISHARES TR IWR 464287499 $5.9M 1.17% 53,269 SH
22 ISHARES TR EFA 464287465 $5.5M 1.10% 53,241 SH
23 VANGUARD STAR FDS VXUS 921909768 $4.2M 0.84% 49,507 SH
24 TORTOISE CAPITAL SERIES TRUS TPYP 890930308 $4.0M 0.79% 94,978 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.0M 0.79% 7,916 SH
26 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $3.8M 0.75% 6,000 SH
27 SPDR SERIES TRUST SPSM 78468R853 $3.5M 0.70% 60,630 SH
28 ISHARES TR Put TLT 464287432 $2.5M 0.51% 30,000 SH
29 AMERICAN BEACON SELECT FUNDS AHLT 02368W309 $2.5M 0.49% 85,903 SH
30 APPLE INC AAPL 037833100 $2.4M 0.47% 8,193 SH
31 ISHARES TR Put TLT 464287432 $2.1M 0.43% 25,000 SH
32 NEW YORK LIFE INVTS ACTIVE E MMIT 45409F827 $2.1M 0.41% 84,916 SH
33 VANGUARD INDEX FDS VOO 922908363 $2.0M 0.41% 2,973 SH
34 NVIDIA CORPORATION NVDA 67066G104 $1.7M 0.35% 8,688 SH
35 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $1.6M 0.32% 2,500 SH
36 PINTEREST INC PINS 72352L106 $1.4M 0.27% 65,223 SH
37 ISHARES TR Put TLT 464287432 $1.3M 0.26% 15,000 SH
38 SCHWAB STRATEGIC TR SCHB 808524102 $1.3M 0.25% 44,085 SH
39 HOME DEPOT INC HD 437076102 $1.3M 0.25% 3,604 SH
40 ISHARES TR SUB 464288158 $1.3M 0.25% 11,877 SH
41 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.25% 4,975 SH
42 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.2M 0.24% 14,490 SH
43 VANGUARD WORLD FD VHT 92204A504 $957.4K 0.19% 3,202 SH
44 ISHARES TR Put TLT 464287432 $950.0K 0.19% 10,000 SH
45 SPDR GOLD TR GLD 78463V107 $890.0K 0.18% 2,416 SH
46 SELECT SECTOR SPDR TR XLK 81369Y803 $821.0K 0.16% 4,309 SH
47 ALPHABET INC GOOG 02079K107 $768.5K 0.15% 2,175 SH
48 ISHARES TR IWS 464287473 $760.0K 0.15% 4,617 SH
49 ISHARES TR IJK 464287606 $757.0K 0.15% 6,442 SH
50 VANGUARD INDEX FDS Put VUG 922908736 $756.0K 0.15% 1,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $503.0M 112 0001398344-26-013293
2026-03-31 2026-04-27 $462.4M 124 0001398344-26-007266
2025-12-31 2026-02-03 $444.7M 98 0001398344-26-001931