Smith & Howard Wealth Management, Llc Portfolio Stock Holdings
Smith & Howard Wealth Management, Llc disclosed 88 stock positions valued at approximately $462.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD MALVERN FDS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $462.4M
Holdings by Sector
Smith & Howard Wealth Management, Llc Portfolio Holdings in Q1 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | Other | 18.22% | 1,088,824 | +70,112 | +6.88% | $84,253,185 |
| VANGUARD INDEX FDS | VTI | Other | 11.09% | 159,786 | +318 | +0.20% | $51,262,858 |
| ISHARES TR | IEFA | Other | 8.11% | 414,167 | +6,679 | +1.64% | $37,492,816 |
| VANGUARD INDEX FDS | VTV | Other | 6.45% | 152,034 | +9,186 | +6.43% | $29,830,007 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 4.85% | 448,927 | +26,027 | +6.15% | $22,441,861 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.99% | 28,627 | +13,708 | +91.88% | $18,446,793 |
| VANGUARD INDEX FDS | VUG | Other | 3.75% | 39,707 | +3,698 | +10.27% | $17,335,723 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.61% | 260,262 | +13,456 | +5.45% | $16,677,586 |
| VANGUARD INDEX FDS | VO | Other | 3.35% | 53,967 | +4,817 | +9.80% | $15,503,672 |
| ISHARES INC | IEMG | Other | 2.88% | 191,210 | -1,478 | -0.77% | $13,336,902 |
| ISHARES TR | AGG | Other | 2.80% | 130,666 | -927 | -0.70% | $12,971,214 |
| ISHARES TR | MUB | Other | 2.17% | 94,512 | +2,162 | +2.34% | $10,032,449 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.10% | 180,241 | +5,057 | +2.89% | $9,732,708 |
| VANGUARD BD INDEX FDS | BND | Other | 2.10% | 131,980 | -93 | -0.07% | $9,719,007 |
| ISHARES TR | IWD | Other | 2.09% | 45,230 | +1,931 | +4.46% | $9,643,100 |
| VANGUARD INDEX FDS | VB | Other | 2.07% | 36,522 | -10,006 | -21.51% | $9,565,948 |
| ISHARES TR | IWF | Other | 1.83% | 19,846 | +1,878 | +10.45% | $8,462,338 |
| ISHARES TR | TLT | Other | 1.62% | 83,000 | +38,000 | +84.44% | $7,511,050 |
| ISHARES TR | EFA | Other | 1.31% | 63,285 | +8,239 | +14.97% | $6,061,628 |
| ISHARES TR | ACWX | Other | 1.26% | 84,967 | +354 | +0.42% | $5,817,690 |
| COCA COLA CO | KO | Consumer Defensive | 1.25% | 76,312 | -2,207 | -2.81% | $5,803,554 |
| ISHARES TR | IWR | Other | 1.15% | 54,989 | +7,047 | +14.70% | $5,332,276 |
| ISHARES TR | IWM | Other | 1.11% | 20,767 | -1,669 | -7.44% | $5,141,216 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 7,941 | -112 | -1.39% | $3,805,327 |
| VANGUARD STAR FDS | VXUS | Other | 0.82% | 49,140 | +1,281 | +2.68% | $3,789,185 |
| SPDR SERIES TRUST | SPSM | Other | 0.63% | 59,976 | +55,098 | +1129.52% | $2,896,712 |
| APPLE INC | AAPL | Technology | 0.50% | 9,149 | -430 | -4.49% | $2,321,958 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 2,973 | -15 | -0.50% | $1,776,468 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 9,410 | +215 | +2.34% | $1,641,117 |
| ISHARES TR | SUB | Other | 0.30% | 13,140 | - | - | $1,399,410 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 5,586 | +27 | +0.49% | $1,365,519 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 3,826 | -291 | -7.07% | $1,258,313 |
| SPDR GOLD TR | GLD | Other | 0.26% | 2,842 | +337 | +13.45% | $1,198,797 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.25% | 45,488 | - | - | $1,141,749 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.24% | 14,669 | -141 | -0.95% | $1,101,642 |
| PINTEREST INC | PINS | Communication Services | 0.23% | 56,809 | - | - | $1,041,877 |
| VANGUARD WORLD FD | VHT | Other | 0.19% | 3,202 | - | - | $872,001 |
| ISHARES TR | EEM | Other | 0.18% | 15,629 | +8,292 | +113.02% | $842,372 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 722 | +1 | +0.14% | $719,655 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 1,846 | -123 | -6.25% | $683,372 |
| ISHARES TR | IWS | Other | 0.15% | 4,617 | - | - | $672,882 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 2,336 | -32 | -1.35% | $670,113 |
| ISHARES TR | IJK | Other | 0.14% | 6,442 | - | - | $648,205 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 4,314 | - | - | $573,331 |
| ISHARES TR | IVV | Other | 0.12% | 855 | - | - | $558,495 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 2,926 | -6,355 | -68.47% | $496,406 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 3,349 | -12 | -0.36% | $483,752 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 1,593 | -35 | -2.15% | $468,561 |
| SPDR SERIES TRUST | SDY | Other | 0.10% | 3,141 | - | - | $458,398 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 1,576 | +22 | +1.42% | $453,221 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 675 | +12 | +1.81% | $386,209 |
| ISHARES TR | EAGG | Other | 0.08% | 8,041 | - | - | $382,350 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 1,770 | +344 | +24.12% | $380,749 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.08% | 2,100 | - | - | $364,245 |
| SOUTHERN CO | SO | Utilities | 0.08% | 3,601 | +3,601 | +100.00% | $347,569 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.07% | 1,000 | - | - | $343,220 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 1,653 | - | - | $341,991 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.07% | 3,066 | - | - | $340,878 |
| ISHARES GOLD TR | IAU | Other | 0.07% | 3,863 | -479 | -11.03% | $340,562 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.07% | 2,278 | +370 | +19.39% | $337,372 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.07% | 545 | +8 | +1.49% | $329,565 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.07% | 975 | +975 | +100.00% | $329,501 |
| GE AEROSPACE | GE | Industrials | 0.07% | 1,103 | - | - | $312,998 |
| RBB FUND TRUST | 75526L878 | Other | 0.06% | 5,885 | +5,885 | +100.00% | $296,957 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 1,385 | +31 | +2.29% | $288,454 |
| ISHARES TR | STIP | Other | 0.06% | 2,734 | - | - | $282,778 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.06% | 3,903 | +3,903 | +100.00% | $277,620 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.06% | 7,101 | +7,101 | +100.00% | $276,655 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 842 | - | - | $261,685 |
| CONOCOPHILLIPS | COP | Energy | 0.06% | 1,963 | +1,963 | +100.00% | $259,068 |
| CBIZ INC | CBZ | Industrials | 0.06% | 9,616 | +9,616 | +100.00% | $258,190 |
| ISHARES TR | DSI | Other | 0.05% | 1,950 | -34 | -1.71% | $236,321 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.05% | 576 | -87 | -13.12% | $234,829 |
| SPDR INDEX SHS FDS | CWI | Other | 0.05% | 6,411 | - | - | $234,578 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 263 | +263 | +100.00% | $229,573 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.05% | 7,283 | - | - | $229,330 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.05% | 493 | -47 | -8.70% | $227,268 |
| VANGUARD INDEX FDS | VNQ | Other | 0.05% | 2,548 | - | - | $226,008 |
| SPDR SERIES TRUST | SPLG | Other | 0.05% | 2,885 | +2,885 | +100.00% | $220,818 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.05% | 8,225 | - | - | $214,844 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 4,369 | - | - | $212,989 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.05% | 4,226 | - | - | $208,638 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.05% | 2,455 | - | - | $208,282 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 937 | - | - | $203,776 |
| ISHARES TR | ACWI | Other | 0.02% | 500 | +500 | +100.00% | $69,400 |