Smith & Howard Wealth Management, LLC
CIK 1543991 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $492.8M
- Posisi
- 98
- Per tanggal
- 30 Juni 2026
#3.809 dari 9.443 berdasarkan nilai 13F · top 40.3%
Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,11%
- Bobot 25 kepemilikan teratas
- 90,09%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 14,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,47% Perkiraan pembelian $56.863.299 · penjualan $6.912.120
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,8% masih dipegang
- Posisi baru
- 18
- Meningkat
- 19
- Menurun
- 36
- Tertutup
- 6
Eksposur put-notional: 1,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,3%
Portofolio lengkap 98 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VCRB Vanguard Core Bond ETF | $87.929.903 | 17,84% | 1.138.506 | $3.676.718 | Naik ×4 | ||
| VTI | $58.872.438 | 11,95% | 159.097 | $7.675.580 | Turun ×1 | ||
| IEFA | $40.722.323 | 8,26% | 421.643 | $3.327.407 | Naik ×6 | ||
| VTV | $33.279.703 | 6,75% | 152.708 | $3.627.196 | Naik ×2 | ||
| JMUB | $21.933.210 | 4,45% | 432.992 | $-508.651 | Turun ×1 | ||
| VUG | $20.320.381 | 4,12% | 235.899 | $3.238.658 | Naik ×2 | ||
| VEA | $18.364.043 | 3,73% | 257.741 | $1.686.457 | Turun ×1 | ||
| VO | $17.994.330 | 3,65% | 223.338 | $2.697.158 | Naik ×6 | ||
| AGG | $15.967.850 | 3,24% | 161.324 | $2.996.636 | Naik ×1 | ||
| IEMG | $15.376.626 | 3,12% | 185.618 | $2.039.724 | Turun ×4 | ||
| SPY SPY | $11.150.330 | 2,26% | 14.931 | $1.442.437 | Naik ×2 | ||
| IWD | $10.725.002 | 2,18% | 44.240 | $1.381.302 | Naik ×6 | ||
| VWO | $10.453.603 | 2,12% | 175.132 | $814.295 | Turun ×1 | ||
| VB | $10.230.166 | 2,08% | 33.750 | $664.218 | Turun ×4 | ||
| IWF | $9.792.938 | 1,99% | 78.867 | $1.330.600 | Naik ×2 | ||
| MUB | $9.712.382 | 1,97% | 90.247 | $-320.067 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $8.944.862 | 1,82% | 121.848 | $-774.145 | Turun ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6.394.229 | 1,30% | 84.013 | $576.539 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $6.183.700 | 1,25% | 76.088 | $380.146 | Turun ×2 | ||
| IWM | $6.071.794 | 1,23% | 20.209 | $1.045.578 | Turun ×4 | ||
| IWR | $5.876.664 | 1,19% | 53.269 | $753.688 | Naik ×3 | ||
| EFA | $5.530.675 | 1,12% | 53.241 | $238.547 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $4.232.353 | 0,86% | 49.507 | $443.168 | Naik ×3 | ||
| TPYP Tortoise North American Pipeline ETF | $3.982.424 | 0,81% | 94.978 | $-2.039 | Naik ×1 | ||
| BRKB | $3.961.087 | 0,80% | 7.916 | $155.760 | Turun ×3 | ||
| SPY SPY | $3.780.000 | 0,77% | 6.000 | Opsi jual | |||
| SPSM | $3.496.532 | 0,71% | 60.630 | $617.820 | Naik ×2 | ||
| AHLT | $2.482.949 | 0,50% | 85.903 | $57.342 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.370.824 | 0,48% | 8.193 | $48.866 | Turun ×4 | ||
| MMIT | $2.067.705 | 0,42% | 84.916 | Naik ×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 | Turun ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $1.371.640 | 0,28% | 65.223 | $329.763 | Naik ×1 | ||
| SCHB | $1.276.702 | 0,26% | 44.085 | $134.953 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.270.949 | 0,26% | 3.604 | $12.636 | Turun ×4 | ||
| SUB | $1.264.544 | 0,26% | 11.877 | $-134.866 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.263.581 | 0,26% | 4.975 | $-101.938 | Turun ×1 | ||
| VEU | $1.213.538 | 0,25% | 14.490 | $111.896 | Turun ×6 | ||
| VHT | $957.430 | 0,19% | 3.202 | $85.429 | |||
| GLD | $890.006 | 0,18% | 2.416 | $-203.791 | Turun ×1 | ||
| XLK XLK | $820.951 | 0,17% | 4.309 | $247.620 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $768.493 | 0,16% | 2.175 | $98.380 | Turun ×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 | Opsi jual | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $687.104 | 0,14% | 1.842 | $3.732 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $640.995 | 0,13% | 685 | $-78.660 | Turun ×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 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $536.781 | 0,11% | 1.640 | $68.220 | Naik ×1 | ||
| EEM | $500.000 | 0,10% | 10.000 | Opsi jual | |||
| PG Procter & Gamble Company (The) Common Stock | $488.088 | 0,10% | 3.328 | $4.336 | Turun ×2 | ||
| EEM | $477.589 | 0,10% | 6.981 | $72.717 | Turun ×3 | ||
| SDY | $467.649 | 0,09% | 3.073 | $9.251 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $462.288 | 0,09% | 968 | $132.787 | Turun ×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 | Turun ×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 | Opsi jual | |||
| VIG | $342.491 | 0,07% | 1.447 | $-38.258 | Turun ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $329.211 | 0,07% | 6.165 | $32.254 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $319.614 | 0,06% | 1.341 | $31.160 | Turun ×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 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $297.500 | 0,06% | 3.500 | Opsi jual | |||
| 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 | Naik ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $275.000 | 0,06% | 5.000 | Opsi beli | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $273.990 | 0,06% | 1.653 | $-68.001 | |||
| DSI | $264.988 | 0,05% | 1.861 | $28.667 | Turun ×3 | ||
| CWI | $260.735 | 0,05% | 6.411 | $26.157 | |||
| BAI | $257.063 | 0,05% | 4.876 | Naik ×1 | |||
| UCB United Community Banks, Inc. Common Stock | $255.548 | 0,05% | 7.283 | $26.218 | |||
| EFA | $255.000 | 0,05% | 3.000 | Opsi jual | |||
| 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 | Turun ×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 | Turun ×1 | ||
| VOOG | $217.538 | 0,04% | 2.633 | $-17.291 | Naik ×1 | ||
| TCAI Tortoise AI Infrastructure ETF | $214.453 | 0,04% | 3.835 | Naik ×1 | |||
| IWR | $209.300 | 0,04% | 2.300 | Opsi jual | |||
| NSC Norfolk Southern Corporation Common Stock | $206.056 | 0,04% | 655 | Naik ×1 | |||
| CLS Celestica, Inc. Common Stock | $203.194 | 0,04% | 557 | ||||
| ACWI iShares MSCI ACWI ETF | $162.500 | 0,03% | 1.300 | Opsi jual | Naik ×1 | ||
| IWD | $59.400 | 0,01% | 300 | Opsi jual | |||
| ACWI iShares MSCI ACWI ETF | $31.000 | 0,01% | 200 | Opsi beli | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -489 | +$7.7M |
| VCRB | Beli lebih banyak | +50K | +$3.7M |
| VTV | Beli lebih banyak | +2K | +$3.6M |
| IEFA | Beli lebih banyak | +9K | +$3.3M |
| VUG | Beli lebih banyak | +197K | +$3.2M |
| AGG | Beli lebih banyak | +31K | +$3.0M |
| VO | Beli lebih banyak | +170K | +$2.7M |
| IEMG | Dipangkas | -6K | +$2.0M |
| VEA | Dipangkas | -3K | +$1.7M |
| SPY | Beli lebih banyak | +4 | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TPYPXXXX | 30 Sep. 2025 | 105.829 | $3.781.267 | Tidak lagi dilacak |
| BRKB | 31 Maret 2025 | 8.145 | $3.691.966 | Tidak lagi dilacak |
| AFL | 30 Sep. 2025 | 13.685 | $1.443.182 | 3,8% |
| V | 30 Sep. 2025 | 1.226 | $435.291 | 7,7% |
| AVDE | 30 Juni 2025 | 5.283 | $350.104 | Tidak lagi dilacak |
| SO | 30 Juni 2026 | 3.601 | $347.569 | -3,4% |
| TT | 30 Sep. 2025 | 750 | $328.058 | 7,6% |
| TSM | 30 Sep. 2025 | 1.335 | $302.364 | 47,8% |
| UNP | 30 Sep. 2025 | 1.238 | $284.839 | 27,6% |
| WFC | 31 Maret 2026 | 3.040 | $283.308 | 7,0% |
| DFAS | 30 Juni 2026 | 3.903 | $277.620 | Tidak lagi dilacak |
| DFAI | 30 Juni 2026 | 7.101 | $276.655 | Tidak lagi dilacak |
| AXP | 30 Sep. 2025 | 861 | $274.507 | 0,7% |
| ISTB | 30 Sep. 2025 | 5.543 | $269.667 | |
| CLS | 31 Maret 2026 | 900 | $266.049 | 7,0% |
| COP | 30 Juni 2026 | 1.963 | $259.068 | 29,7% |
| TFC | 30 Sep. 2025 | 5.582 | $239.975 | 10,8% |
| XLV | 31 Maret 2025 | 1.679 | $230.980 | Tidak lagi dilacak |
| ISRG | 30 Juni 2026 | 493 | $227.268 | -0,7% |
| SPYM | 30 Juni 2026 | 2.885 | $220.818 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 536 | $216.458 | 33,2% |
| COP | 30 Juni 2025 | 2.043 | $214.517 | 50,3% |
| IWP | 31 Maret 2026 | 1.529 | $209.415 | Tidak lagi dilacak |
| TMO | 30 Juni 2025 | 419 | $208.569 | 52,8% |
| UCB | 31 Maret 2025 | 6.267 | $202.475 | 26,8% |
| MRK | 30 Juni 2025 | 2.246 | $201.601 | 90,0% |