Smith & Howard Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Smith & Howard Wealth Management, Llc disclosed 93 stock positions valued at approximately $509.97M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MALVERN FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $509.97M
Holdings by Sector
Smith & Howard Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | Other | 15.06% | 1,042,924 | -95,582 | -8.40% | $76,780,058 |
| VANGUARD INDEX FDS | VTI | Other | 11.53% | 157,163 | -1,934 | -1.22% | $58,816,546 |
| ISHARES TR | IEFA | Other | 8.06% | 424,045 | +2,402 | +0.57% | $41,081,522 |
| VANGUARD INDEX FDS | VTV | Other | 6.07% | 143,270 | -9,438 | -6.18% | $30,957,859 |
| ISHARES TR | AGG | Other | 4.81% | 259,257 | +97,933 | +60.71% | $24,510,157 |
| VANGUARD INDEX FDS | VUG | Other | 4.54% | 257,017 | +21,118 | +8.95% | $23,159,839 |
| NYLIM ACTIVE ETF TR | MMIT | Other | 4.20% | 937,023 | +852,107 | +1003.47% | $21,439,086 |
| VANGUARD INDEX FDS | VO | Other | 3.62% | 235,536 | +12,198 | +5.46% | $18,470,721 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.57% | 257,909 | +168 | +0.07% | $18,210,952 |
| ISHARES INC | IEMG | Other | 2.95% | 185,271 | -347 | -0.19% | $15,036,625 |
| VANGUARD BD INDEX FDS | BND | Other | 2.85% | 206,906 | +85,058 | +69.81% | $14,514,456 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.23% | 14,933 | +2 | +0.01% | $11,388,667 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.13% | 228,201 | -204,791 | -47.30% | $10,857,804 |
| ISHARES TR | IWD | Other | 2.10% | 43,226 | -1,014 | -2.29% | $10,716,919 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.04% | 175,738 | +606 | +0.35% | $10,422,995 |
| ISHARES TR | IWF | Other | 2.01% | 81,849 | +2,982 | +3.78% | $10,252,451 |
| VANGUARD INDEX FDS | VB | Other | 1.80% | 32,310 | -1,440 | -4.27% | $9,191,746 |
| COCA COLA CO | KO | Consumer Defensive | 1.37% | 81,403 | +5,315 | +6.99% | $7,007,164 |
| ISHARES TR | TLT | Other | 1.30% | 85,000 | +2,000 | +2.41% | $6,611,300 |
| ISHARES TR | ACWX | Other | 1.25% | 84,038 | +25 | +0.03% | $6,354,954 |
| ISHARES TR | IWR | Other | 1.17% | 55,956 | +2,687 | +5.04% | $5,971,092 |
| ISHARES TR | IWM | Other | 1.08% | 19,769 | -440 | -2.18% | $5,493,607 |
| ISHARES TR | EFA | Other | 1.06% | 52,206 | -1,035 | -1.94% | $5,423,681 |
| ISHARES TR | MUB | Other | 0.96% | 48,566 | -41,681 | -46.19% | $4,910,023 |
| VANGUARD STAR FDS | VXUS | Other | 0.85% | 50,965 | +1,458 | +2.95% | $4,329,986 |
| TORTOISE CAPITAL SERIES TRUS | TPYP | Other | 0.78% | 99,325 | +4,347 | +4.58% | $3,959,588 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 7,748 | -168 | -2.12% | $3,858,294 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.66% | 71,103 | +71,103 | +100.00% | $3,367,438 |
| VANGUARD INDEX FDS | VOO | Other | 0.64% | 4,640 | +1,667 | +56.07% | $3,252,075 |
| SPDR SERIES TRUST | SPSM | Other | 0.63% | 60,519 | -111 | -0.18% | $3,199,034 |
Showing 30 of 93 holdings in the latest reporting period.
Smith & Howard Wealth Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 8,700 | $5,611,500 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 24,800 | $2,176,000 |
| Q3 2026 | EFA | iShares MSCI EAFE ETF | PUT | 9,300 | $928,300 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 11,000 | $921,000 |
| Q3 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 13,000 | $717,200 |
| Q3 2026 | VO | Vanguard Mid-Cap ETF | PUT | 3,700 | $540,600 |
| Q3 2026 | IWD | iShares Russell 1000 Value ETF | PUT | 1,900 | $469,500 |
| Q3 2026 | GLD | SPDR Gold Trust | PUT | 1,200 | $450,000 |
| Q3 2026 | VUG | Vanguard Growth ETF | PUT | 5,000 | $437,300 |
| Q3 2026 | VTV | Vanguard Value ETF | PUT | 1,600 | $341,500 |
| Q3 2026 | IWF | iShares Russell 1000 Growth ETF | PUT | 2,200 | $260,500 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.