Smith & Howard Wealth Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | $76.8M | 1,042,924 | -2.80pp | 6q | -8.4%-$7.0M | |
| VANGUARD INDEX FDS | VTI | $58.8M | 157,163 | -0.45pp | 32q | -1.2%-$723.8K | |
| ISHARES TR | IEFA | $41.1M | 424,045 | -0.24pp | 32q | +0.6%+$232.7K | |
| VANGUARD INDEX FDS PUT | VTV | $31.3M | 143,270 | -0.63pp | 32q | -6.2%-$2.1M | |
| ISHARES TR | AGG | $24.5M | 259,257 | +1.51pp | 29q | +60.7%+$9.3M | |
| VANGUARD INDEX FDS PUT | VUG | $23.6M | 257,017 | +0.32pp | 32q | +9.0%+$1.9M | |
| NYLIM ACTIVE ETF TR | MMIT | $21.4M | 937,023 | +3.69pp | 2q | +1003.5%+$19.5M | |
| VANGUARD INDEX FDS PUT | VO | $19.0M | 235,536 | -0.01pp | 29q | +5.5%+$984.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $18.2M | 257,909 | -0.17pp | 30q | HELD | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $17.0M | 14,933 | -0.26pp | 32q | HELD | |
| ISHARES INC | IEMG | $15.0M | 185,271 | -0.18pp | 32q | HELD | |
| VANGUARD BD INDEX FDS | BND | $14.5M | 206,906 | +1.00pp | 30q | +69.8%+$6.0M | |
| ISHARES TR PUT | IWD | $11.2M | 43,226 | -0.05pp | 32q | -2.3%-$262.4K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $10.9M | 228,201 | -2.28pp | 13q | -47.3%-$9.7M | |
| ISHARES TR PUT | IWF | $10.5M | 81,849 | +0.06pp | 32q | +3.8%+$383.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.4M | 175,738 | -0.08pp | 32q | HELD | |
| ISHARES TR CALL+PUT | TLT | $9.7M | 85,000 | +0.42pp | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $9.2M | 32,310 | -0.28pp | 30q | -4.3%-$409.7K | |
| COCA COLA CO | KO | $7.0M | 81,403 | +0.11pp | 32q | +7.0%+$457.5K | |
| ISHARES TR | ACWX | $6.4M | 84,038 | -0.06pp | 32q | HELD | |
| ISHARES TR PUT | EFA | $6.4M | 52,206 | +0.04pp | 32q | -1.9%-$125.9K | |
| ISHARES TR | IWR | $6.0M | 55,956 | -0.07pp | 32q | +5.0%+$286.7K | |
| ISHARES TR | IWM | $5.5M | 19,769 | -0.16pp | 32q | -2.2%-$122.3K | |
| ISHARES TR | MUB | $4.9M | 48,566 | -0.99pp | 20q | -46.2%-$4.2M | |
| VANGUARD STAR FDS | VXUS | $4.3M | 50,965 | -0.01pp | 11q | +2.9%+$123.9K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $4.0M | 99,325 | -0.03pp | 5q | +4.6%+$173.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,748 | -0.05pp | 5q | -2.1%-$83.7K | |
| VANGUARD MUN BD FDS | VTEB | $3.4M | 71,103 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $3.3M | 4,640 | +0.22pp | 12q | +56.1%+$1.2M | |
| SPDR SERIES TRUST | SPSM | $3.2M | 60,519 | -0.08pp | 4q | HELD | |
| APPLE INC | AAPL | $3.1M | 9,281 | +0.12pp | 32q | +13.3%+$362.3K | |
| AMERICAN BEACON SELECT FUNDS | AHLT | $2.7M | 88,151 | +0.03pp | 11q | +2.6%+$69.9K | |
| NVIDIA CORPORATION | NVDA | $2.4M | 10,369 | +0.11pp | 14q | +19.3%+$383.9K | |
| HOME DEPOT INC | HD | $2.1M | 7,476 | +0.15pp | 32q | +107.4%+$1.1M | |
| MICROSOFT CORP | MSFT | $2.1M | 4,048 | +0.26pp | 32q | +119.8%+$1.1M | |
| SPDR GOLD TR PUT | GLD | $1.4M | 2,416 | +0.09pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,926 | flat | 32q | -1.0%-$13.0K | |
| SCHWAB STRATEGIC TR | SCHB | $1.3M | 43,406 | -0.01pp | 17q | -1.5%-$19.9K | |
| PINTEREST INC | PINS | $1.2M | 65,223 | -0.04pp | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.2M | 14,448 | -0.01pp | 32q | HELD | |
| ISHARES TR PUT | EEM | $1.2M | 6,981 | +0.03pp | 10q | HELD | |
| VANGUARD WORLD FD | VHT | $971.9K | 3,075 | flat | 32q | -4.0%-$40.1K | |
| MARRIOTT INTL INC NEW | MAR | $885.5K | 2,490 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $874.8K | 2,644 | +0.06pp | 17q | +61.2%+$332.2K | |
| SELECT SECTOR SPDR TR | XLK | $843.5K | 4,309 | flat | 21q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $829.7K | 911 | +0.03pp | 21q | +33.0%+$205.8K | |
| ALPHABET INC | GOOG | $799.2K | 2,345 | flat | 29q | +7.8%+$57.9K | |
| ISHARES TR | IWS | $742.1K | 4,617 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $718.5K | 19,999 | - | new | NEW | |
| ISHARES TR | IJK | $706.1K | 6,442 | -0.02pp | 15q | HELD | |
| ISHARES TR | IVV | $654.8K | 855 | flat | 31q | HELD | |
| ISHARES TR | DMAX | $651.6K | 23,422 | flat | 3q | HELD | |
| ALPHABET INC | GOOGL | $645.1K | 1,875 | +0.01pp | 18q | +15.5%+$86.7K | |
| META PLATFORMS INC | META | $566.4K | 781 | +0.03pp | 15q | +17.8%+$85.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $499.2K | 3,067 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $483.6K | 3,328 | flat | 32q | HELD | |
| ISHARES TR | SUB | $460.0K | 4,400 | -0.16pp | 20q | -63.0%-$781.6K | |
| AMAZON COM INC | AMZN | $454.0K | 1,822 | +0.02pp | 32q | +35.9%+$119.9K | |
| SPDR SERIES TRUST | SDY | $450.1K | 3,073 | -0.01pp | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $441.6K | 968 | -0.01pp | 3q | HELD | |
| ISHARES TR | EAGG | $402.9K | 8,903 | flat | 16q | +10.7%+$39.0K | |
| AMERICAN CENTY ETF TR | AVUS | $392.7K | 3,066 | flat | 12q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $358.5K | 2,100 | flat | 26q | HELD | |
| GE AEROSPACE | GE | $353.9K | 1,133 | -0.01pp | 7q | +2.7%+$9.4K | |
| CHEVRON CORPORATION | CVX | $342.2K | 1,676 | +0.01pp | 17q | +1.4%+$4.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $337.7K | 1,447 | flat | 16q | HELD | |
| RBB FUND TRUST | FEOE | $335.8K | 6,246 | flat | 3q | +1.3%+$4.4K | |
| GENERAL DYNAMICS CORP | GD | $331.8K | 1,000 | -0.01pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $316.2K | 273 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $301.7K | 3,863 | flat | 22q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $296.1K | 1,908 | flat | 12q | HELD | |
| ABBVIE INC | ABBV | $280.5K | 1,072 | +0.01pp | 12q | +14.4%+$35.3K | |
| LOCKHEED MARTIN CORP | LMT | $277.7K | 545 | flat | 19q | HELD | |
| ISHARES TR | STIP | $272.6K | 2,734 | flat | 29q | HELD | |
| MAN ACTIVE TRD ENHD ETF | MATE | $262.5K | 8,000 | - | new | NEW | |
| SPDR INDEX SHS FDS | CWI | $259.1K | 6,411 | flat | 6q | HELD | |
| VISA INC | V | $258.5K | 719 | - | new | NEW | |
| ISHARES TR | DSI | $257.0K | 1,758 | flat | 11q | -5.5%-$15.1K | |
| GE VERNOVA INC | GEV | $250.0K | 263 | -0.01pp | 3q | HELD | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $242.9K | 7,283 | flat | 5q | HELD | |
| CONOCOPHILLIPS | COP | $237.5K | 1,898 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $233.0K | 4,281 | flat | 10q | -2.0%-$4.8K | |
| VANGUARD INDEX FDS | VNQ | $227.4K | 2,537 | -0.01pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $225.7K | 4,226 | flat | 8q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $225.1K | 2,633 | flat | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $221.2K | 2,455 | flat | 4q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $221.1K | 8,225 | -0.01pp | 5q | HELD | |
| BLACKROCK ETF TRUST | BAI | $213.4K | 4,523 | -0.01pp | 2q | -7.2%-$16.7K | |
| ISHARES TR | IWP | $209.3K | 1,520 | flat | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $207.0K | 280 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $202.4K | 655 | flat | 2q | HELD | |
| CELESTICA INC | CLS | $201.3K | 557 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $200.0K | 1,377 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $17.0M | 3.3% |
| Other sectors | $35.5M | 6.8% |
| Not classified | $470.3M | 90.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.4% | +2.1% | -3.6% | 98% |
| Q2 2026 | +8.4% | +14.8% | -6.5% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 98% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 99% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 99% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $522.8M | 93 | 10 | 28 | 17 | 6 | 63.5% | 27 |
| Q2 2026 | $503.0M | 89 | 7 | 11 | 38 | 6 | 66.4% | 34 |
| Q1 2026 | $462.4M | 88 | 10 | 26 | 20 | 3 | 66.3% | 27 |
| Q4 2025 | $444.7M | 81 | 4 | 12 | 23 | 0 | 65.6% | 34 |
| Q3 2025 | $433.6M | 77 | 7 | 16 | 23 | 9 | 65.7% | 43 |
| Q2 2025 | $394.8M | 79 | 3 | 14 | 29 | 4 | 66.6% | 15 |
| Q1 2025 | $366.9M | 80 | 2 | 19 | 23 | 4 | 68.1% | 23 |
| Q4 2024 | $353.6M | 82 | 5 | 11 | 28 | 3 | 66.7% | 38 |
| Q3 2024 | $356.0M | 80 | 2 | 14 | 29 | 3 | 65.1% | 23 |
| Q2 2024 | $336.7M | 81 | 6 | 23 | 16 | 1 | 63.6% | 16 |
| Q1 2024 | $324.2M | 76 | 6 | 22 | 27 | 1 | 63.0% | 15 |
| Q4 2023 | $282.8M | 71 | 7 | 17 | 30 | 4 | 63.1% | 32 |
| Q3 2023 | $285.1M | 68 | 3 | 22 | 30 | 3 | 62.4% | 13 |
| Q2 2023 | $284.1M | 68 | 1 | 17 | 37 | 2 | 63.0% | 17 |
| Q1 2023 | $290.1M | 69 | 5 | 26 | 21 | 4 | 62.5% | 13 |
| Q4 2022 | $261.7M | 68 | 7 | 24 | 27 | 5 | 62.5% | 38 |
| Q3 2022 | $234.6M | 66 | 7 | 33 | 16 | 7 | 63.1% | 18 |
| Q2 2022 | $236.2M | 66 | 6 | 32 | 11 | 9 | 60.6% | 36 |
| Q1 2022 | $237.8M | 69 | 3 | 26 | 20 | 3 | 63.4% | 33 |
| Q4 2021 | $221.0M | 69 | 7 | 12 | 29 | 6 | 63.0% | 18 |
| Q3 2021 | $211.8M | 68 | 8 | 13 | 21 | 2 | 66.8% | 22 |
| Q2 2021 | $210.5M | 62 | 3 | 9 | 32 | 4 | 67.1% | 37 |
| Q1 2021 | $199.3M | 63 | 4 | 15 | 20 | 5 | 64.7% | 30 |
| Q4 2020 | $187.7M | 64 | 3 | 13 | 24 | 3 | 64.3% | 35 |
| Q3 2020 | $169.6M | 64 | 4 | 18 | 19 | 5 | 64.3% | 35 |
| Q2 2020 | $160.9M | 65 | 4 | 15 | 39 | 5 | 63.3% | 35 |
| Q1 2020 | $156.8M | 66 | 2 | 18 | 33 | 24 | 63.4% | 22 |
| Q4 2019 | $293.6M | 88 | 17 | 37 | 13 | 4 | 64.1% | 13 |
| Q3 2019 | $250.8M | 75 | 14 | 27 | 17 | 1 | 70.7% | 43 |
| Q2 2019 | $236.9M | 62 | 8 | 1 | 32 | 6 | 80.6% | 23 |
| Q1 2019 | $203.0M | 60 | 10 | 12 | 21 | 4 | 81.3% | 18 |
| Q4 2018 | $181.5M | 54 | 0 | 0 | 0 | 0 | 82.4% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.