Smith & Howard Wealth Management, LLC
CIK 1543991 · View on SEC EDGAR ↗
- Portfolio value
- $492.8M
- Positions
- 98
- As of
- June 30, 2026
#3,809 of 9,443 by 13F value · top 40.3%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 67.11%
- Top 25 holdings weight
- 90.09%
- Positions above 1%
- 22
- Effective number of positions
- 14.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.47% Est. buys $56,863,299 · sells $6,912,120
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held
- New positions
- 18
- Increased
- 19
- Decreased
- 36
- Closed
- 6
Put-notional exposure: 1.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Staples
1.3%
Technology
1.1%
Communication Services
0.6%
Retail
0.5%
Industrials
0.4%
Healthcare
0.3%
Financials
0.3%
Consumer products
0.1%
Energy
0.1%
Consumer Discretionary
0.0%
Other/Unmapped
95.3%
Full portfolio 98 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCRB Vanguard Core Bond ETF | $87,929,903 | 17.84% | 1,138,506 | $3,676,718 | Up ×4 | ||
| VTI | $58,872,438 | 11.95% | 159,097 | $7,675,580 | Down ×1 | ||
| IEFA | $40,722,323 | 8.26% | 421,643 | $3,327,407 | Up ×6 | ||
| VTV | $33,279,703 | 6.75% | 152,708 | $3,627,196 | Up ×2 | ||
| JMUB | $21,933,210 | 4.45% | 432,992 | $-508,651 | Down ×1 | ||
| VUG | $20,320,381 | 4.12% | 235,899 | $3,238,658 | Up ×2 | ||
| VEA | $18,364,043 | 3.73% | 257,741 | $1,686,457 | Down ×1 | ||
| VO | $17,994,330 | 3.65% | 223,338 | $2,697,158 | Up ×6 | ||
| AGG | $15,967,850 | 3.24% | 161,324 | $2,996,636 | Up ×1 | ||
| IEMG | $15,376,626 | 3.12% | 185,618 | $2,039,724 | Down ×4 | ||
| SPY SPY | $11,150,330 | 2.26% | 14,931 | $1,442,437 | Up ×2 | ||
| IWD | $10,725,002 | 2.18% | 44,240 | $1,381,302 | Up ×6 | ||
| VWO | $10,453,603 | 2.12% | 175,132 | $814,295 | Down ×1 | ||
| VB | $10,230,166 | 2.08% | 33,750 | $664,218 | Down ×4 | ||
| IWF | $9,792,938 | 1.99% | 78,867 | $1,330,600 | Up ×2 | ||
| MUB | $9,712,382 | 1.97% | 90,247 | $-320,067 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $8,944,862 | 1.82% | 121,848 | $-774,145 | Down ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6,394,229 | 1.30% | 84,013 | $576,539 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $6,183,700 | 1.25% | 76,088 | $380,146 | Down ×2 | ||
| IWM | $6,071,794 | 1.23% | 20,209 | $1,045,578 | Down ×4 | ||
| IWR | $5,876,664 | 1.19% | 53,269 | $753,688 | Up ×3 | ||
| EFA | $5,530,675 | 1.12% | 53,241 | $238,547 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $4,232,353 | 0.86% | 49,507 | $443,168 | Up ×3 | ||
| TPYP Tortoise North American Pipeline ETF | $3,982,424 | 0.81% | 94,978 | $-2,039 | Up ×1 | ||
| BRKB | $3,961,087 | 0.80% | 7,916 | $155,760 | Down ×3 | ||
| SPY SPY | $3,780,000 | 0.77% | 6,000 | Put option | |||
| SPSM | $3,496,532 | 0.71% | 60,630 | $617,820 | Up ×2 | ||
| AHLT | $2,482,949 | 0.50% | 85,903 | $57,342 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,370,824 | 0.48% | 8,193 | $48,866 | Down ×4 | ||
| MMIT | $2,067,705 | 0.42% | 84,916 | Up ×1 | |||
| VOO | $2,041,830 | 0.41% | 2,973 | $265,362 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,738,399 | 0.35% | 8,688 | $97,282 | Down ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $1,371,640 | 0.28% | 65,223 | $329,763 | Up ×1 | ||
| SCHB | $1,276,702 | 0.26% | 44,085 | $134,953 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,270,949 | 0.26% | 3,604 | $12,636 | Down ×4 | ||
| SUB | $1,264,544 | 0.26% | 11,877 | $-134,866 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,263,581 | 0.26% | 4,975 | $-101,938 | Down ×1 | ||
| VEU | $1,213,538 | 0.25% | 14,490 | $111,896 | Down ×6 | ||
| VHT | $957,430 | 0.19% | 3,202 | $85,429 | |||
| GLD | $890,006 | 0.18% | 2,416 | $-203,791 | Down ×1 | ||
| XLK XLK | $820,951 | 0.17% | 4,309 | $247,620 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $768,493 | 0.16% | 2,175 | $98,380 | Down ×4 | ||
| IWS | $759,958 | 0.15% | 4,617 | $87,076 | |||
| IJK | $756,955 | 0.15% | 6,442 | $108,750 | |||
| VUG | $756,000 | 0.15% | 1,800 | Put option | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $687,104 | 0.14% | 1,842 | $3,732 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $640,995 | 0.13% | 685 | $-78,660 | Down ×1 | ||
| DMAX | $640,353 | 0.13% | 23,422 | $18,012 | |||
| IVV | $640,301 | 0.13% | 855 | $81,806 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $580,045 | 0.12% | 1,623 | $126,824 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $536,781 | 0.11% | 1,640 | $68,220 | Up ×1 | ||
| EEM | $500,000 | 0.10% | 10,000 | Put option | |||
| PG Procter & Gamble Company (The) Common Stock | $488,088 | 0.10% | 3,328 | $4,336 | Down ×2 | ||
| EEM | $477,589 | 0.10% | 6,981 | $72,717 | Down ×3 | ||
| SDY | $467,649 | 0.09% | 3,073 | $9,251 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $462,288 | 0.09% | 968 | $132,787 | Down ×1 | ||
| GE GE Aerospace Common Stock | $412,224 | 0.08% | 1,103 | $99,226 | |||
| XOM Exxon Mobil Corporation Common Stock | $400,028 | 0.08% | 2,926 | $-96,378 | |||
| AVUS | $392,693 | 0.08% | 3,066 | $51,815 | |||
| EAGG | $381,224 | 0.08% | 8,041 | $-1,126 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $373,481 | 0.08% | 663 | $-12,728 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $354,240 | 0.07% | 1,000 | $11,020 | |||
| MRSH Marsh Common Stock | $350,007 | 0.07% | 2,100 | $-14,238 | |||
| VO | $348,000 | 0.07% | 1,200 | Put option | |||
| VIG | $342,491 | 0.07% | 1,447 | $-38,258 | Down ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $329,211 | 0.07% | 6,165 | $32,254 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $319,614 | 0.06% | 1,341 | $31,160 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $308,988 | 0.06% | 263 | $79,415 | |||
| CBZ CBIZ, Inc. Common Stock | $308,481 | 0.06% | 9,616 | $50,291 | |||
| VYM | $301,521 | 0.06% | 1,908 | $-35,851 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $297,500 | 0.06% | 3,500 | Put option | |||
| IAU | $291,695 | 0.06% | 3,863 | $-48,867 | |||
| STIP | $279,305 | 0.06% | 2,734 | $-3,473 | |||
| LMT Lockheed Martin Corporation Common Stock | $277,801 | 0.06% | 545 | $-51,764 | |||
| VGLT Vanguard Long-Term Treasury ETF | $275,900 | 0.06% | 5,000 | Up ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $275,000 | 0.06% | 5,000 | Call option | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $273,990 | 0.06% | 1,653 | $-68,001 | |||
| DSI | $264,988 | 0.05% | 1,861 | $28,667 | Down ×3 | ||
| CWI | $260,735 | 0.05% | 6,411 | $26,157 | |||
| BAI | $257,063 | 0.05% | 4,876 | Up ×1 | |||
| UCB United Community Banks, Inc. Common Stock | $255,548 | 0.05% | 7,283 | $26,218 | |||
| EFA | $255,000 | 0.05% | 3,000 | Put option | |||
| BAC Bank of America Corporation Common Stock | $248,946 | 0.05% | 4,369 | $35,957 | |||
| RF Regions Financial Corporation Common Stock | $248,404 | 0.05% | 8,225 | $33,560 | |||
| VNQ | $244,643 | 0.05% | 2,537 | $18,635 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $235,772 | 0.05% | 937 | $31,996 | |||
| XLF XLF | $226,556 | 0.05% | 4,226 | $17,918 | |||
| IWP | $222,543 | 0.05% | 1,520 | ||||
| AVDE | $218,986 | 0.04% | 2,455 | $10,704 | |||
| MCD McDonald's Corporation Common Stock | $217,870 | 0.04% | 806 | $-43,815 | Down ×1 | ||
| VOOG | $217,538 | 0.04% | 2,633 | $-17,291 | Up ×1 | ||
| TCAI Tortoise AI Infrastructure ETF | $214,453 | 0.04% | 3,835 | Up ×1 | |||
| IWR | $209,300 | 0.04% | 2,300 | Put option | |||
| NSC Norfolk Southern Corporation Common Stock | $206,056 | 0.04% | 655 | Up ×1 | |||
| CLS Celestica, Inc. Common Stock | $203,194 | 0.04% | 557 | ||||
| ACWI iShares MSCI ACWI ETF | $162,500 | 0.03% | 1,300 | Put option | Up ×1 | ||
| IWD | $59,400 | 0.01% | 300 | Put option | |||
| ACWI iShares MSCI ACWI ETF | $31,000 | 0.01% | 200 | Call option | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $3,780,000 | 6,000 | 0.77% |
| MMIT | $2,067,705 | 84,916 | 0.42% |
| VUG | $756,000 | 1,800 | 0.15% |
| EEM | $500,000 | 10,000 | 0.10% |
| VO | $348,000 | 1,200 | 0.07% |
| TLT | $297,500 | 3,500 | 0.06% |
| VGLT | $275,900 | 5,000 | 0.06% |
| VGLT | $275,000 | 5,000 | 0.06% |
| BAI | $257,063 | 4,876 | 0.05% |
| EFA | $255,000 | 3,000 | 0.05% |
| IWP | $222,543 | 1,520 | 0.05% |
| TCAI | $214,453 | 3,835 | 0.04% |
| IWR | $209,300 | 2,300 | 0.04% |
| NSC | $206,056 | 655 | 0.04% |
| CLS | $203,194 | 557 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -489 | +$7.7M |
| VCRB | Bought more | +50K | +$3.7M |
| VTV | Bought more | +2K | +$3.6M |
| IEFA | Bought more | +9K | +$3.3M |
| VUG | Bought more | +197K | +$3.2M |
| AGG | Bought more | +31K | +$3.0M |
| VO | Bought more | +170K | +$2.7M |
| IEMG | Trimmed | -6K | +$2.0M |
| VEA | Trimmed | -3K | +$1.7M |
| SPY | Bought more | +4 | +$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TPYPXXXX | Sept. 30, 2025 | 105,829 | $3,781,267 | No longer tracked |
| BRKB | March 31, 2025 | 8,145 | $3,691,966 | No longer tracked |
| AFL | Sept. 30, 2025 | 13,685 | $1,443,182 | 3.8% |
| V | Sept. 30, 2025 | 1,226 | $435,291 | 7.7% |
| AVDE | June 30, 2025 | 5,283 | $350,104 | No longer tracked |
| SO | June 30, 2026 | 3,601 | $347,569 | -3.4% |
| TT | Sept. 30, 2025 | 750 | $328,058 | 7.6% |
| TSM | Sept. 30, 2025 | 1,335 | $302,364 | 47.8% |
| UNP | Sept. 30, 2025 | 1,238 | $284,839 | 27.6% |
| WFC | March 31, 2026 | 3,040 | $283,308 | 7.0% |
| DFAS | June 30, 2026 | 3,903 | $277,620 | No longer tracked |
| DFAI | June 30, 2026 | 7,101 | $276,655 | No longer tracked |
| AXP | Sept. 30, 2025 | 861 | $274,507 | 0.7% |
| ISTB | Sept. 30, 2025 | 5,543 | $269,667 | |
| CLS | March 31, 2026 | 900 | $266,049 | 7.0% |
| COP | June 30, 2026 | 1,963 | $259,068 | 29.7% |
| TFC | Sept. 30, 2025 | 5,582 | $239,975 | 10.8% |
| XLV | March 31, 2025 | 1,679 | $230,980 | No longer tracked |
| ISRG | June 30, 2026 | 493 | $227,268 | -0.7% |
| SPYM | June 30, 2026 | 2,885 | $220,818 | No longer tracked |
| TSLA | March 31, 2025 | 536 | $216,458 | 33.2% |
| COP | June 30, 2025 | 2,043 | $214,517 | 50.3% |
| IWP | March 31, 2026 | 1,529 | $209,415 | No longer tracked |
| TMO | June 30, 2025 | 419 | $208,569 | 52.8% |
| UCB | March 31, 2025 | 6,267 | $202,475 | 26.8% |
| MRK | June 30, 2025 | 2,246 | $201,601 | 90.0% |