Smith & Howard Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Smith & Howard Wealth Management, Llc disclosed 82 stock positions valued at approximately $486.15M as of quarter-end June 30, 2026. The largest holdings include VANGUARD MALVERN FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $486.15M
Holdings by Sector
Smith & Howard Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | Other | 18.09% | 1,138,506 | +49,682 | +4.56% | $87,929,903 |
| VANGUARD INDEX FDS | VTI | Other | 12.11% | 159,097 | -689 | -0.43% | $58,872,438 |
| ISHARES TR | IEFA | Other | 8.38% | 421,643 | +7,476 | +1.81% | $40,722,323 |
| VANGUARD INDEX FDS | VTV | Other | 6.85% | 152,708 | +674 | +0.44% | $33,279,703 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 4.51% | 432,992 | -15,935 | -3.55% | $21,933,210 |
| VANGUARD INDEX FDS | VUG | Other | 4.18% | 235,899 | +196,192 | +494.10% | $20,320,381 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.78% | 257,741 | -2,521 | -0.97% | $18,364,043 |
| VANGUARD INDEX FDS | VO | Other | 3.70% | 223,338 | +169,371 | +313.84% | $17,994,330 |
| ISHARES TR | AGG | Other | 3.28% | 161,324 | +30,658 | +23.46% | $15,967,850 |
| ISHARES INC | IEMG | Other | 3.16% | 185,618 | -5,592 | -2.92% | $15,376,626 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.29% | 14,931 | -13,696 | -47.84% | $11,150,330 |
| ISHARES TR | IWD | Other | 2.21% | 44,240 | -990 | -2.19% | $10,725,002 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.15% | 175,132 | -5,109 | -2.83% | $10,453,603 |
| VANGUARD INDEX FDS | VB | Other | 2.10% | 33,750 | -2,772 | -7.59% | $10,230,166 |
| ISHARES TR | IWF | Other | 2.01% | 78,867 | +59,021 | +297.39% | $9,792,938 |
| ISHARES TR | MUB | Other | 2.00% | 90,247 | -4,265 | -4.51% | $9,712,382 |
| VANGUARD BD INDEX FDS | BND | Other | 1.84% | 121,848 | -10,132 | -7.68% | $8,944,862 |
| ISHARES TR | ACWX | Other | 1.32% | 84,013 | -954 | -1.12% | $6,394,229 |
| COCA COLA CO | KO | Consumer Defensive | 1.27% | 76,088 | -224 | -0.29% | $6,183,700 |
| ISHARES TR | IWM | Other | 1.25% | 20,209 | -558 | -2.69% | $6,071,794 |
| ISHARES TR | IWR | Other | 1.21% | 53,269 | -1,720 | -3.13% | $5,876,664 |
| ISHARES TR | EFA | Other | 1.14% | 53,241 | -10,044 | -15.87% | $5,530,675 |
| VANGUARD STAR FDS | VXUS | Other | 0.87% | 49,507 | +367 | +0.75% | $4,232,353 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 7,916 | -25 | -0.31% | $3,961,087 |
| SPDR SERIES TRUST | SPSM | Other | 0.72% | 60,630 | +654 | +1.09% | $3,496,532 |
| APPLE INC | AAPL | Technology | 0.49% | 8,193 | -956 | -10.45% | $2,370,824 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.43% | 84,916 | +84,916 | +100.00% | $2,067,705 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 2,973 | - | - | $2,041,830 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 8,688 | -722 | -7.67% | $1,738,399 |
| PINTEREST INC | PINS | Communication Services | 0.28% | 65,223 | +8,414 | +14.81% | $1,371,640 |
Showing 30 of 82 holdings in the latest reporting period.
Smith & Howard Wealth Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 83,500 | $7,252,500 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 10,200 | $6,529,000 |
| Q2 2026 | VUG | Vanguard Growth ETF | PUT | 1,800 | $756,000 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 10,000 | $500,000 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 4,300 | $372,000 |
| Q2 2026 | VO | Vanguard Mid-Cap ETF | PUT | 1,200 | $348,000 |
| Q2 2026 | IWD | iShares Russell 1000 Value ETF | PUT | 1,500 | $299,400 |
| Q2 2026 | ACWI | iShares MSCI ACWI ETF | PUT | 2,200 | $281,900 |
| Q2 2026 | VGLT | Vanguard Long-Term Treasury ETF | CALL | 5,000 | $275,000 |
| Q2 2026 | IWR | iShares Russell Mid-Cap ETF | PUT | 2,300 | $209,300 |
| Q2 2026 | ACWI | iShares MSCI ACWI ETF | CALL | 200 | $31,000 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.