Smith & Howard Wealth Management, LLC
CIK 1543991 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $492.8M
- 持仓
- 98
- 截至
- 2026年6月30日
按 13F 价值排名第 3808（共 9443） · 前 40.3%
投资组合价值同比（季度）：+10.2% 13F不披露现金
- 前十大持仓权重
- 67.11%
- 前二十五大持仓权重
- 90.09%
- 持仓高于 1%
- 22
- 有效持仓数量
- 14.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.47% 估计买入 $56863299 · 卖出 $6912120
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.8% 仍持有
- 新仓位
- 18
- 增加
- 19
- 减少
- 36
- 已结清
- 6
看跌期权名义敞口：1.3% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
95.3%
完整投资组合 98 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VCRB Vanguard Core Bond ETF | $87929903 | 17.84% | 1138506 | $3676718 | 上涨 ×4 | ||
| VTI | $58872438 | 11.95% | 159097 | $7675580 | 下跌 ×1 | ||
| IEFA | $40722323 | 8.26% | 421643 | $3327407 | 上涨 ×6 | ||
| VTV | $33279703 | 6.75% | 152708 | $3627196 | 上涨 ×2 | ||
| JMUB | $21933210 | 4.45% | 432992 | $-508651 | 下跌 ×1 | ||
| VUG | $20320381 | 4.12% | 235899 | $3238658 | 上涨 ×2 | ||
| VEA | $18364043 | 3.73% | 257741 | $1686457 | 下跌 ×1 | ||
| VO | $17994330 | 3.65% | 223338 | $2697158 | 上涨 ×6 | ||
| AGG | $15967850 | 3.24% | 161324 | $2996636 | 上涨 ×1 | ||
| IEMG | $15376626 | 3.12% | 185618 | $2039724 | 下跌 ×4 | ||
| SPY SPY | $11150330 | 2.26% | 14931 | $1442437 | 上涨 ×2 | ||
| IWD | $10725002 | 2.18% | 44240 | $1381302 | 上涨 ×6 | ||
| VWO | $10453603 | 2.12% | 175132 | $814295 | 下跌 ×1 | ||
| VB | $10230166 | 2.08% | 33750 | $664218 | 下跌 ×4 | ||
| IWF | $9792938 | 1.99% | 78867 | $1330600 | 上涨 ×2 | ||
| MUB | $9712382 | 1.97% | 90247 | $-320067 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $8944862 | 1.82% | 121848 | $-774145 | 下跌 ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6394229 | 1.30% | 84013 | $576539 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $6183700 | 1.25% | 76088 | $380146 | 下跌 ×2 | ||
| IWM | $6071794 | 1.23% | 20209 | $1045578 | 下跌 ×4 | ||
| IWR | $5876664 | 1.19% | 53269 | $753688 | 上涨 ×3 | ||
| EFA | $5530675 | 1.12% | 53241 | $238547 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $4232353 | 0.86% | 49507 | $443168 | 上涨 ×3 | ||
| TPYP Tortoise North American Pipeline ETF | $3982424 | 0.81% | 94978 | $-2039 | 上涨 ×1 | ||
| BRKB | $3961087 | 0.80% | 7916 | $155760 | 下跌 ×3 | ||
| SPY SPY | $3780000 | 0.77% | 6000 | 卖出期权 | |||
| SPSM | $3496532 | 0.71% | 60630 | $617820 | 上涨 ×2 | ||
| AHLT | $2482949 | 0.50% | 85903 | $57342 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2370824 | 0.48% | 8193 | $48866 | 下跌 ×4 | ||
| MMIT | $2067705 | 0.42% | 84916 | 上涨 ×1 | |||
| VOO | $2041830 | 0.41% | 2973 | $265362 | |||
| NVDA NVIDIA Corporation - Common Stock | $1738399 | 0.35% | 8688 | $97282 | 下跌 ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $1371640 | 0.28% | 65223 | $329763 | 上涨 ×1 | ||
| SCHB | $1276702 | 0.26% | 44085 | $134953 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1270949 | 0.26% | 3604 | $12636 | 下跌 ×4 | ||
| SUB | $1264544 | 0.26% | 11877 | $-134866 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1263581 | 0.26% | 4975 | $-101938 | 下跌 ×1 | ||
| VEU | $1213538 | 0.25% | 14490 | $111896 | 下跌 ×6 | ||
| VHT | $957430 | 0.19% | 3202 | $85429 | |||
| GLD | $890006 | 0.18% | 2416 | $-203791 | 下跌 ×1 | ||
| XLK XLK | $820951 | 0.17% | 4309 | $247620 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $768493 | 0.16% | 2175 | $98380 | 下跌 ×4 | ||
| IWS | $759958 | 0.15% | 4617 | $87076 | |||
| IJK | $756955 | 0.15% | 6442 | $108750 | |||
| VUG | $756000 | 0.15% | 1800 | 卖出期权 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $687104 | 0.14% | 1842 | $3732 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $640995 | 0.13% | 685 | $-78660 | 下跌 ×1 | ||
| DMAX | $640353 | 0.13% | 23422 | $18012 | |||
| IVV | $640301 | 0.13% | 855 | $81806 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $580045 | 0.12% | 1623 | $126824 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $536781 | 0.11% | 1640 | $68220 | 上涨 ×1 | ||
| EEM | $500000 | 0.10% | 10000 | 卖出期权 | |||
| PG Procter & Gamble Company (The) Common Stock | $488088 | 0.10% | 3328 | $4336 | 下跌 ×2 | ||
| EEM | $477589 | 0.10% | 6981 | $72717 | 下跌 ×3 | ||
| SDY | $467649 | 0.09% | 3073 | $9251 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $462288 | 0.09% | 968 | $132787 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $412224 | 0.08% | 1103 | $99226 | |||
| XOM Exxon Mobil Corporation Common Stock | $400028 | 0.08% | 2926 | $-96378 | |||
| AVUS | $392693 | 0.08% | 3066 | $51815 | |||
| EAGG | $381224 | 0.08% | 8041 | $-1126 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $373481 | 0.08% | 663 | $-12728 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $354240 | 0.07% | 1000 | $11020 | |||
| MRSH Marsh Common Stock | $350007 | 0.07% | 2100 | $-14238 | |||
| VO | $348000 | 0.07% | 1200 | 卖出期权 | |||
| VIG | $342491 | 0.07% | 1447 | $-38258 | 下跌 ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $329211 | 0.07% | 6165 | $32254 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $319614 | 0.06% | 1341 | $31160 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $308988 | 0.06% | 263 | $79415 | |||
| CBZ CBIZ, Inc. Common Stock | $308481 | 0.06% | 9616 | $50291 | |||
| VYM | $301521 | 0.06% | 1908 | $-35851 | 下跌 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $297500 | 0.06% | 3500 | 卖出期权 | |||
| IAU | $291695 | 0.06% | 3863 | $-48867 | |||
| STIP | $279305 | 0.06% | 2734 | $-3473 | |||
| LMT Lockheed Martin Corporation Common Stock | $277801 | 0.06% | 545 | $-51764 | |||
| VGLT Vanguard Long-Term Treasury ETF | $275900 | 0.06% | 5000 | 上涨 ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $275000 | 0.06% | 5000 | 买入期权 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $273990 | 0.06% | 1653 | $-68001 | |||
| DSI | $264988 | 0.05% | 1861 | $28667 | 下跌 ×3 | ||
| CWI | $260735 | 0.05% | 6411 | $26157 | |||
| BAI | $257063 | 0.05% | 4876 | 上涨 ×1 | |||
| UCB United Community Banks, Inc. Common Stock | $255548 | 0.05% | 7283 | $26218 | |||
| EFA | $255000 | 0.05% | 3000 | 卖出期权 | |||
| BAC Bank of America Corporation Common Stock | $248946 | 0.05% | 4369 | $35957 | |||
| RF Regions Financial Corporation Common Stock | $248404 | 0.05% | 8225 | $33560 | |||
| VNQ | $244643 | 0.05% | 2537 | $18635 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $235772 | 0.05% | 937 | $31996 | |||
| XLF XLF | $226556 | 0.05% | 4226 | $17918 | |||
| IWP | $222543 | 0.05% | 1520 | ||||
| AVDE | $218986 | 0.04% | 2455 | $10704 | |||
| MCD McDonald's Corporation Common Stock | $217870 | 0.04% | 806 | $-43815 | 下跌 ×1 | ||
| VOOG | $217538 | 0.04% | 2633 | $-17291 | 上涨 ×1 | ||
| TCAI Tortoise AI Infrastructure ETF | $214453 | 0.04% | 3835 | 上涨 ×1 | |||
| IWR | $209300 | 0.04% | 2300 | 卖出期权 | |||
| NSC Norfolk Southern Corporation Common Stock | $206056 | 0.04% | 655 | 上涨 ×1 | |||
| CLS Celestica, Inc. Common Stock | $203194 | 0.04% | 557 | ||||
| ACWI iShares MSCI ACWI ETF | $162500 | 0.03% | 1300 | 卖出期权 | 上涨 ×1 | ||
| IWD | $59400 | 0.01% | 300 | 卖出期权 | |||
| ACWI iShares MSCI ACWI ETF | $31000 | 0.01% | 200 | 买入期权 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SPY | $3780000 | 6000 | 0.77% |
| MMIT | $2067705 | 84916 | 0.42% |
| VUG | $756000 | 1800 | 0.15% |
| EEM | $500000 | 10000 | 0.10% |
| VO | $348000 | 1200 | 0.07% |
| TLT | $297500 | 3500 | 0.06% |
| VGLT | $275900 | 5000 | 0.06% |
| VGLT | $275000 | 5000 | 0.06% |
| BAI | $257063 | 4876 | 0.05% |
| EFA | $255000 | 3000 | 0.05% |
| IWP | $222543 | 1520 | 0.05% |
| TCAI | $214453 | 3835 | 0.04% |
| IWR | $209300 | 2300 | 0.04% |
| NSC | $206056 | 655 | 0.04% |
| CLS | $203194 | 557 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTI | 削减 | -489 | +$7.7M |
| VCRB | 增持 | +50K | +$3.7M |
| VTV | 增持 | +2K | +$3.6M |
| IEFA | 增持 | +9K | +$3.3M |
| VUG | 增持 | +197K | +$3.2M |
| AGG | 增持 | +31K | +$3.0M |
| VO | 增持 | +170K | +$2.7M |
| IEMG | 削减 | -6K | +$2.0M |
| VEA | 削减 | -3K | +$1.7M |
| SPY | 增持 | +4 | +$1.4M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TPYPXXXX | 2025年9月30日 | 105829 | $3781267 | 不再跟踪 |
| BRKB | 2025年3月31日 | 8145 | $3691966 | 不再跟踪 |
| AFL | 2025年9月30日 | 13685 | $1443182 | 4.7% |
| V | 2025年9月30日 | 1226 | $435291 | 7.7% |
| AVDE | 2025年6月30日 | 5283 | $350104 | 不再跟踪 |
| SO | 2026年6月30日 | 3601 | $347569 | -4.8% |
| TT | 2025年9月30日 | 750 | $328058 | 7.8% |
| TSM | 2025年9月30日 | 1335 | $302364 | 50.5% |
| UNP | 2025年9月30日 | 1238 | $284839 | 29.6% |
| WFC | 2026年3月31日 | 3040 | $283308 | 6.3% |
| DFAS | 2026年6月30日 | 3903 | $277620 | 不再跟踪 |
| DFAI | 2026年6月30日 | 7101 | $276655 | 不再跟踪 |
| AXP | 2025年9月30日 | 861 | $274507 | 0.9% |
| ISTB | 2025年9月30日 | 5543 | $269667 | |
| CLS | 2026年3月31日 | 900 | $266049 | 7.7% |
| COP | 2026年6月30日 | 1963 | $259068 | 30.3% |
| TFC | 2025年9月30日 | 5582 | $239975 | 10.9% |
| XLV | 2025年3月31日 | 1679 | $230980 | 不再跟踪 |
| ISRG | 2026年6月30日 | 493 | $227268 | -6.1% |
| SPYM | 2026年6月30日 | 2885 | $220818 | 不再跟踪 |
| TSLA | 2025年3月31日 | 536 | $216458 | 34.6% |
| COP | 2025年6月30日 | 2043 | $214517 | 50.9% |
| IWP | 2026年3月31日 | 1529 | $209415 | 不再跟踪 |
| TMO | 2025年6月30日 | 419 | $208569 | 53.0% |
| UCB | 2025年3月31日 | 6267 | $202475 | 27.1% |
| MRK | 2025年6月30日 | 2246 | $201601 | 91.6% |