Smith & Howard Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1543991 · latest 13F-HR filed 2026-08-03
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 and exited 8; 47 existing positions rose in reported value and 16 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VCRB18.1% · +5%VTI12.1% · -0%IEFA8.4% · +2%VTV6.8% · +0%JMUB4.5% · -4%VUG4.2% · +494%VEA3.8% · -1%VO3.7% · +314%AGG3.3% · +24%IEMG3.2% · -3%SPY2.3% · -48%IWD2.2% · -2%VWO2.1% · -3%VB2.1% · -8%IWF2.0% · +297%MUB2.0% · -4%BND1.8% · -8%ACWX1.3% · -1%KO1.3% · -0%IWM1.2% · -3%IWR1.2% · -3%EFA1.1% · -16%VXUS0.9% · +1%TPYP0.8% · +1%BRK.B0.8% · -0%SPSM0.7% · +1%AHLT0.5% · +0%AAPL0.5% · -10%MMIT0.4% · newVOO0.4% · 0%NVDA0.4% · -8%PINS0.3% · +15%SCHB0.3% · -3%HD0.3% · -6%SUB0.3% · -10%JNJ0.3% · -11%VEU0.2% · -1%VHT0.2% · 0%GLD0.2% · -15%XLK0.2% · -0%GOOG0.2% · -7%IWS0.2% · 0%IJK0.2% · 0%MSFT0.1% · -0%COST0.1% · -5%DMAX0.1% · 0%IVV0.1% · 0%GOOGL0.1% · +3%JPM0.1% · +3%PG0.1% · -1%EEM0.1% · -55%SDY0.1% · -2%TSM0.1% · -1%GE0.1% · 0%XOM0.1% · 0%AVUS0.1% · 0%EAGG0.1% · 0%META0.1% · -2%GD0.1% · 0%MRSH0.1% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 68%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 31, 2026.
Assets Under Management
$726.9M
Discretionary
$726.9M
Employees
10
Accounts
750
Address
271 17TH STREET NW
SUITE 2100
ATLANTA, GA 30363
SUITE 2100
ATLANTA, GA 30363
Phone
(404) 874-6244
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AGNEW, TIMOTHY, FAIR Control | CHIEF COMPLIANCE OFFICER since Jun 2016 | Less than 5% | Individual |
| KRISHNAMURTHY, KARTHIK Control | SECRETARY since Jul 2026 | Less than 5% | Individual |
| SMITH AND HOWARD ADVISORY HOLDINGS LLC Control | MEMBER since Dec 2022 | 75% or more | Domestic Entity |
| SWINSBURG, BRADLEY, DALE Control | CHIEF INVESTMENT OFFICER since Jul 2019 | Less than 5% | Individual |
| TAYLOR, SEAN, C Control | TREASURER since Nov 2022 | Less than 5% | Individual |
| BSP-SH, INC. Control Indirect owner via STAMP BUYER LLC | MEMBER since Jul 2026 | 50–75% | Domestic Entity |
| SMITH AND HOWARD INVESTMENT HOLDINGS LLC Control Indirect owner via SMITH AND HOWARD ADVISORY HOLDINGS LLC | MEMBER since Dec 2022 | 75% or more | Domestic Entity |
| STAMP BLOCKER BUYER PARENT, LLC Control Indirect owner via STAMP BLOCKER BUYER, LLC | MEMBER since Jul 2026 | 75% or more | Domestic Entity |
| STAMP BLOCKER BUYER, LLC Control Indirect owner via BSP-SH, INC. | SHAREHOLDER since Jul 2026 | 75% or more | Domestic Entity |
| STAMP BUYER LLC Control Indirect owner via SMITH AND HOWARD INVESTMENT HOLDINGS LLC | MEMBER since Jul 2026 | 75% or more | Domestic Entity |
| TPG GROWTH VI BDH, LP Control Indirect owner via TPG GROWTH VI DE AIV AGGREGATOR II, LP | LIMITED PARTNER since Jun 2025 | 50–75% | Domestic Entity |
| TPG GROWTH VI DE AIV AGGREGATOR II, LP Control Indirect owner via TPG GROWTH VI STAMP II, LP | LIMITED PARTNER since Jul 2026 | 75% or more | Domestic Entity |
| TPG GROWTH VI DE AIV GENPAR, LP Control Indirect owner via TPG GROWTH VI DE AIV I, LP | GENERAL PARTNER since Sep 2023 | General partner, trustee or manager | Domestic Entity |
| TPG GROWTH VI DE AIV GENPAR, LP Control Indirect owner via TPG GROWTH VI DE AIV II, LP | GENERAL PARTNER since Sep 2023 | General partner, trustee or manager | Domestic Entity |
| TPG GROWTH VI DE AIV GENPAR, LP Control Indirect owner via TPG GROWTH VI BDH, LP | GENERAL PARTNER since Sep 2023 | General partner, trustee or manager | Domestic Entity |
| TPG GROWTH VI DE AIV GENPAR, LP Control Indirect owner via TPG GROWTH VI DE AIV AGGREGATOR II, LP | GENERAL PARTNER since Apr 2025 | General partner, trustee or manager | Domestic Entity |
| TPG GROWTH VI DE AIV I, LP Control Indirect owner via TPG GROWTH VI BDH, LP | LIMITED PARTNER since Nov 2023 | 75% or more | Domestic Entity |
| TPG GROWTH VI DE AIV II, LP Control Indirect owner via TPG GROWTH VI DE AIV AGGREGATOR II, LP | LIMITED PARTNER since Jun 2025 | 25–50% | Domestic Entity |
| TPG GROWTH VI DE AIV SPV GP, LLC Control Indirect owner via TPG GROWTH VI STAMP II, LP | GENERAL PARTNER since May 2026 | General partner, trustee or manager | Domestic Entity |
| TPG GROWTH VI STAMP II, LP Control Indirect owner via STAMP BLOCKER BUYER PARENT, LLC | MEMBER since Jul 2026 | 50–75% | Domestic Entity |
Ownership & leadership changes · 15 filings with changes since Mar 8, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 30, 2026 filing
- No longer listedBROAD SKY PARTNERS GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BROAD SKY PARTNERS, LP · control person · listed since Dec 2021
- No longer listedBROAD SKY PARTNERS LLC · ELECTED MANAGER · General partner, trustee or manager · indirect via BROAD SKY PARTNERS, LP · control person · listed since Dec 2021
- No longer listedBROAD SKY PARTNERS, LP · OWNER · 75% or more · indirect via BSP-SH, INC. · control person · listed since Dec 2022
- No longer listedBSP I, LLC · MANAGER · 75% or more · indirect via BSP MANAGEMENT HOLDINGS, LLC · control person · listed since Dec 2021
- No longer listedBSP MANAGEMENT HOLDINGS, LLC · OWNER · 75% or more · indirect via BROAD SKY PARTNERS LLC · control person · listed since Dec 2021
- No longer listedBSP-SH, INC. · OWNER · 50–75% · indirect via SMITH AND HOWARD INVESTMENT HOLDINGS LLC · control person · listed since Nov 2022
- No longer listedTAYLOR, SEAN, C · TREASURER · Less than 5% · control person · listed since Nov 2022
- No longer listedTORRANCE, DEBBIE, ROSNER · SECRETARY · Less than 5% · control person · listed since Nov 2022
- No longer listedZACHEM, TYLER, THOMAS · OWNER · 75% or more · indirect via BSP I, LLC · control person · listed since Dec 2021
- No longer listedZACHEM, TYLER, THOMAS · MANAGING MEMBER · General partner, trustee or manager · indirect via BROAD SKY PARTNERS GP LLC · control person · listed since Dec 2021
- AddedBSP-SH, INC. · MEMBER · 50–75% · indirect via STAMP BUYER LLC · control person
- AddedKRISHNAMURTHY, KARTHIK · SECRETARY · Less than 5% · control person
- AddedSTAMP BLOCKER BUYER PARENT, LLC · MEMBER · 75% or more · indirect via STAMP BLOCKER BUYER, LLC · control person
- AddedSTAMP BLOCKER BUYER, LLC · SHAREHOLDER · 75% or more · indirect via BSP-SH, INC. · control person
- AddedSTAMP BUYER LLC · MEMBER · 75% or more · indirect via SMITH AND HOWARD INVESTMENT HOLDINGS LLC · control person
- AddedTPG GROWTH VI BDH, LP · LIMITED PARTNER · 50–75% · indirect via TPG GROWTH VI DE AIV AGGREGATOR II, LP · control person
- AddedTPG GROWTH VI DE AIV AGGREGATOR II, LP · LIMITED PARTNER · 75% or more · indirect via TPG GROWTH VI STAMP II, LP · control person
- AddedTPG GROWTH VI DE AIV GENPAR, LP · GENERAL PARTNER · General partner, trustee or manager · indirect via TPG GROWTH VI DE AIV I, LP · control person
- AddedTPG GROWTH VI DE AIV GENPAR, LP · GENERAL PARTNER · General partner, trustee or manager · indirect via TPG GROWTH VI DE AIV II, LP · control person
- AddedTPG GROWTH VI DE AIV GENPAR, LP · GENERAL PARTNER · General partner, trustee or manager · indirect via TPG GROWTH VI BDH, LP · control person
- AddedTPG GROWTH VI DE AIV GENPAR, LP · GENERAL PARTNER · General partner, trustee or manager · indirect via TPG GROWTH VI DE AIV AGGREGATOR II, LP · control person
- AddedTPG GROWTH VI DE AIV I, LP · LIMITED PARTNER · 75% or more · indirect via TPG GROWTH VI BDH, LP · control person
- AddedTPG GROWTH VI DE AIV II, LP · LIMITED PARTNER · 25–50% · indirect via TPG GROWTH VI DE AIV AGGREGATOR II, LP · control person
- AddedTPG GROWTH VI DE AIV SPV GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TPG GROWTH VI STAMP II, LP · control person
- AddedTPG GROWTH VI STAMP II, LP · MEMBER · 50–75% · indirect via STAMP BLOCKER BUYER PARENT, LLC · control person
- and 2 more
Jan 18, 2023 filing
- No longer listedABRAMS, MARK, EDWARD · MEMBER · Less than 5% · control person · listed since Nov 2022
- No longer listedADKINSON, PAUL · MEMBER · Less than 5% · control person · listed since Nov 2022
- No longer listedAZAR, MARC, A · MEMBER · Less than 5% · control person · listed since Nov 2022
- No longer listedHORNE, MELISSA, L · MEMBER · Less than 5% · control person · listed since Nov 2022
- No longer listedHowe, Timothy, Robert Joseph · MEMBER · Less than 5% · control person · listed since Nov 2022
- No longer listedSPITZER, JASON, SEAN · MEMBER · Less than 5% · control person · listed since Nov 2022
- No longer listedWILLIS, MARVIN, H · MEMBER · Less than 5% · control person · listed since Nov 2022
- AddedBROAD SKY PARTNERS GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BROAD SKY PARTNERS, LP · control person
- AddedBROAD SKY PARTNERS LLC · ELECTED MANAGER · General partner, trustee or manager · indirect via BROAD SKY PARTNERS, LP · control person
- AddedBROAD SKY PARTNERS, LP · OWNER · 75% or more · indirect via BSP-SH, INC. · control person
- AddedBSP I, LLC · MANAGER · 75% or more · indirect via BSP MANAGEMENT HOLDINGS, LLC · control person
- AddedBSP MANAGEMENT HOLDINGS, LLC · OWNER · 75% or more · indirect via BROAD SKY PARTNERS LLC · control person
- AddedBSP-SH, INC. · OWNER · 50–75% · indirect via SMITH AND HOWARD INVESTMENT HOLDINGS LLC · control person
- AddedSMITH AND HOWARD ADVISORY HOLDINGS LLC · MEMBER · 75% or more · control person
- AddedSMITH AND HOWARD INVESTMENT HOLDINGS LLC · MEMBER · 75% or more · indirect via SMITH AND HOWARD ADVISORY HOLDINGS LLC · control person
- AddedZACHEM, TYLER, THOMAS · OWNER · 75% or more · indirect via BSP I, LLC · control person
- AddedZACHEM, TYLER, THOMAS · MANAGING MEMBER · General partner, trustee or manager · indirect via BROAD SKY PARTNERS GP LLC · control person
- ChangedAGNEW, TIMOTHY, FAIR · title MEMBER / PRESIDENT, CHIEF COMPLIANCE OFFICER → PRESIDENT, CHIEF COMPLIANCE OFFICER
- ChangedTAYLOR, SEAN, C · title MEMBER → TREASURER
- ChangedTORRANCE, DEBBIE, ROSNER · title MEMBER → SECRETARY
Dec 7, 2022 filing
- No longer listedABRAMS, MARK, EDWARD · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person · listed since Jan 2013
- No longer listedADKINSON, PAUL · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person · listed since Jan 2009
- No longer listedAGNEW, TIMOTHY, FAIR · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person · listed since Jan 2001
- No longer listedAZAR, MARC, A · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person · listed since Jan 2009
- No longer listedHORNE, MELISSA, L · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person · listed since Jan 2017
- No longer listedHowe, Timothy, Robert Joseph · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person · listed since Jan 2022
- No longer listedSMITH & HOWARD HOLDING, LLC · ELECTED MANAGER · 75% or more · control person · listed since Jun 1999
- No longer listedSPITZER, JASON, SEAN · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person · listed since Jan 2017
- No longer listedTAYLOR, SEAN, C · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person · listed since Jan 2009
- No longer listedTORRANCE, DEBBIE, ROSNER · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · listed since Jan 2021
- No longer listedWILLIS, MARVIN, H · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person · listed since Jan 2009
- AddedABRAMS, MARK, EDWARD · MEMBER · Less than 5% · control person
- AddedADKINSON, PAUL · MEMBER · Less than 5% · control person
- AddedAZAR, MARC, A · MEMBER · Less than 5% · control person
- AddedHORNE, MELISSA, L · MEMBER · Less than 5% · control person
- AddedHowe, Timothy, Robert Joseph · MEMBER · Less than 5% · control person
- AddedSPITZER, JASON, SEAN · MEMBER · Less than 5% · control person
- AddedTAYLOR, SEAN, C · MEMBER · Less than 5% · control person
- AddedTORRANCE, DEBBIE, ROSNER · MEMBER · Less than 5% · control person
- AddedWILLIS, MARVIN, H · MEMBER · Less than 5% · control person
- ChangedAGNEW, TIMOTHY, FAIR · title PRESIDENT, CHIEF COMPLIANCE OFFICER → MEMBER / PRESIDENT, CHIEF COMPLIANCE OFFICER
Nov 28, 2022 filing
- Listed againTORRANCE, DEBBIE, ROSNER · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC
Jan 27, 2022 filing
- AddedHowe, Timothy, Robert Joseph · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person
Oct 13, 2020 filing
- No longer listedTORRANCE, DEBBIE, ROSNER · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person · listed since Jun 1999
Mar 3, 2020 filing
- No longer listedLUCHT, JOHN, WILLIAM · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person · listed since Jun 1999
Jan 23, 2020 filing
- AddedSWINSBURG, BRADLEY, DALE · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Feb 27, 2017 filing
- No longer listedABRAMS, MARK, EDWARD · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDINGS, LLC · control person · listed since Jan 2013
- AddedABRAMS, MARK, EDWARD · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person
- AddedHORNE, MELISSA, L · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person
- AddedSPITZER, JASON, SEAN · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person
Jul 1, 2016 filing
- No longer listedDEWITT, MICHAEL, ROBERT · MEMBER/CHIEF COMPLIANCE OFFICER · 5–10% · control person · listed since Jan 2007
- No longer listedWRIGHT INVESTMENT MANAGEMENT, INC. · MEMBER · 25–50% · control person · listed since Jun 1999
- No longer listedWRIGHT, FREDERICK, STARR · PRESIDENT · General partner, trustee or manager · indirect via WRIGHT INVESTMENT MANAGEMENT, INC. · control person · listed since Apr 1998
- AddedAGNEW, TIMOTHY, FAIR · PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSMITH & HOWARD HOLDING, LLC · title MEMBER → ELECTED MANAGER; ownership 50–75% → 75% or more
Older changes (6 more filings)
Mar 18, 2014 filing
- No longer listedLEFEVRE, ANITA, M · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person · listed since Jan 2004
Nov 4, 2013 filing
- No longer listedMALIS, JODI, M · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person · listed since Jan 2012
Oct 3, 2013 filing
- No longer listedHOWARD, JAMES, CHESTER · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person · listed since Jun 1999
Jan 2, 2013 filing
- AddedABRAMS, MARK, EDWARD · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDINGS, LLC · control person
Dec 19, 2012 filing
- AddedMALIS, JODI, M · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person
Mar 8, 2012 filing (earliest on record)
- ListedADKINSON, PAUL · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person
- ListedAGNEW, TIMOTHY, FAIR · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person
- ListedAZAR, MARC, A · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person
- ListedDEWITT, MICHAEL, ROBERT · MEMBER/CHIEF COMPLIANCE OFFICER · 5–10% · control person
- ListedHOWARD, JAMES, CHESTER · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person
- ListedLEFEVRE, ANITA, M · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person
- ListedLUCHT, JOHN, WILLIAM · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person
- ListedSMITH & HOWARD HOLDING, LLC · MEMBER · 50–75% · control person
- ListedTAYLOR, SEAN, C · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person
- ListedTORRANCE, DEBBIE, ROSNER · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person
- ListedWILLIS, MARVIN, H · MEMBER · General partner, trustee or manager · indirect via SMITH & HOWARD HOLDING, LLC · control person
- ListedWRIGHT INVESTMENT MANAGEMENT, INC. · MEMBER · 25–50% · control person
- ListedWRIGHT, FREDERICK, STARR · PRESIDENT · General partner, trustee or manager · indirect via WRIGHT INVESTMENT MANAGEMENT, INC. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
Exited Positions
- ISHARES TR$7.5M
- SOUTHERN CO$347.6K
- DIMENSIONAL ETF TRUST$277.6K
- DIMENSIONAL ETF TRUST$276.7K
- CONOCOPHILLIPS$259.1K
Smith & Howard Wealth Management, LLC Holdings (2026-06-30)
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 |
Filer Information
Address
271 17TH STREET, NWSUITE 2100
ATLANTA, GA 30363
Phone
(404) 874-6244
Filing Manager
Smith & Howard Wealth Management, LLC
ATLANTA, GA
Signatory
Tim Agnew
Chief Compliance Officer