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

CIK 1543991 · latest 13F-HR filed 2026-04-27

Backtest portfolio

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.

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AUM

$462.4M

Long-equity book

Holdings

124

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

+11 / −3 / ↑20 / ↓23

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$8.3M +81.3%
  • VANGUARD MALVERN FDS$4.9M +6.2%
  • ISHARES TR$3.6M +91.5%
  • SPDR SERIES TRUST$2.7M +1167.2%
  • VANGUARD INDEX FDS$2.5M +9.3%
Show all 20 →

Top Trims

  • VANGUARD INDEX FDS-$2.4M -20.3%
  • EXXON MOBIL CORP-$620.4K -55.6%
  • PINTEREST INC-$428.9K -29.2%
  • ISHARES TR-$381.6K -6.9%
  • APPLE INC-$282.1K -10.8%
Show all 23 →

New Positions

  • ISHARES TR$622.3K
  • SOUTHERN CO$347.6K
  • TAIWAN SEMICONDUCTOR MANUFAC$329.5K
  • RBB FUND TRUST$297.0K
  • DIMENSIONAL ETF TRUST$277.6K
Show all 11 →

Exited Positions

  • WELLS FARGO CO NEW$283.3K
  • CELESTICA INC$266.0K
  • ISHARES TR$209.4K
Show all 3 →
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 $84.3M 18.22% 1,088,824 SH
2 VANGUARD INDEX FDS VTI 922908769 $51.2M 11.07% 159,586 SH
3 ISHARES TR IEFA 46432F842 $37.4M 8.09% 413,067 SH
4 VANGUARD INDEX FDS VTV 922908744 $29.7M 6.41% 151,134 SH
5 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $22.4M 4.85% 448,927 SH
6 VANGUARD INDEX FDS VUG 922908736 $17.1M 3.69% 39,107 SH
7 VANGUARD TAX-MANAGED FDS VEA 921943858 $16.7M 3.61% 260,262 SH
8 VANGUARD INDEX FDS VO 922908629 $15.3M 3.31% 53,267 SH
9 ISHARES INC IEMG 46434G103 $13.3M 2.88% 191,210 SH
10 ISHARES TR AGG 464287226 $13.0M 2.80% 130,666 SH
11 ISHARES TR MUB 464288414 $10.0M 2.17% 94,512 SH
12 VANGUARD BD INDEX FDS BND 921937835 $9.7M 2.10% 131,980 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.7M 2.10% 14,927 SH
14 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.6M 2.08% 178,341 SH
15 VANGUARD INDEX FDS VB 922908751 $9.6M 2.07% 36,522 SH
16 ISHARES TR IWD 464287598 $9.3M 2.02% 43,730 SH
17 ISHARES TR IWF 464287614 $8.5M 1.83% 19,846 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.6M 1.43% 10,500 SH
19 ISHARES TR ACWX 464288240 $5.8M 1.26% 84,967 SH
20 COCA COLA CO KO 191216100 $5.8M 1.25% 76,312 SH
21 ISHARES TR EFA 464287465 $5.3M 1.14% 54,485 SH
22 ISHARES TR IWR 464287499 $5.1M 1.11% 52,689 SH
23 ISHARES TR IWM 464287655 $5.0M 1.09% 20,267 SH
24 TORTOISE CAPITAL SERIES TRUS TPYP 890930308 $4.0M 0.86% 94,062 SH
25 ISHARES TR TLT 464287432 $3.9M 0.84% 45,000 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.8M 0.82% 7,941 SH
27 VANGUARD STAR FDS VXUS 921909768 $3.8M 0.82% 49,140 SH
28 SPDR SERIES TRUST SPSM 78468R853 $2.9M 0.62% 59,576 SH
29 AMERICAN BEACON SELECT FUNDS AHLT 02368W309 $2.4M 0.52% 85,847 SH
30 APPLE INC AAPL 037833100 $2.3M 0.50% 9,149 SH
31 VANGUARD INDEX FDS VOO 922908363 $1.8M 0.38% 2,973 SH
32 NVIDIA CORPORATION NVDA 67066G104 $1.6M 0.35% 9,410 SH
33 ISHARES TR TLT 464287432 $1.5M 0.33% 16,000 SH
34 ISHARES TR SUB 464288158 $1.4M 0.30% 13,140 SH
35 JOHNSON & JOHNSON JNJ 478160104 $1.4M 0.30% 5,586 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.29% 2,000 SH
37 HOME DEPOT INC HD 437076102 $1.3M 0.27% 3,826 SH
38 SCHWAB STRATEGIC TR SCHB 808524102 $1.1M 0.25% 45,488 SH
39 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.1M 0.24% 14,669 SH
40 SPDR GOLD TR GLD 78463V107 $1.1M 0.24% 2,542 SH
41 PINTEREST INC PINS 72352L106 $1.0M 0.23% 56,809 SH
42 ISHARES TR TLT 464287432 $950.0K 0.21% 10,000 SH
43 VANGUARD WORLD FD VHT 92204A504 $872.0K 0.19% 3,202 SH
44 ISHARES TR TLT 464287432 $760.0K 0.16% 8,000 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $719.7K 0.16% 722 SH
46 MICROSOFT CORP MSFT 594918104 $683.4K 0.15% 1,846 SH
47 ISHARES TR IWS 464287473 $672.9K 0.15% 4,617 SH
48 ALPHABET INC GOOG 02079K107 $670.1K 0.14% 2,336 SH
49 ISHARES TR IJK 464287606 $648.2K 0.14% 6,442 SH
50 ISHARES TR DMAX 46438G471 $622.3K 0.13% 23,422 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-27 $462.4M 124 0001398344-26-007266
2025-12-31 2026-02-03 $444.7M 98 0001398344-26-001931