Smith & Howard Wealth Management

ATLANTA, GAfiles as Smith & Howard Wealth Management, LLC

$486m in 87 US stocks at the end of 30 June 2026. The top 10 are 68.0% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$486m

Stocks

Top 10 share

68.0%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

New York Life Invts Active EMMIT
0.4% of the fund
Vanguard Scottsdale FDSVGLT
<0.1% of the fund
Blackrock ETF TrustBAI
<0.1% of the fund
Ishares TRIWP
<0.1% of the fund
Tortoise Capital Series TrusTCAI
<0.1% of the fund
Norfolk SouthernNSC
<0.1% of the fund
CelesticaCLS
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Malvern FDSVCRB
18.1% of the fund
+5%
Vanguard Index FDSVO
3.7% of the fund
+3%
Ishares TRAGG
3.3% of the fund
+23%
PinterestPINS
0.3% of the fund
+15%
AlphabetGOOGL
0.1% of the fund
+3%
JPMorgan ChaseJPM
0.1% of the fund
+3%
RBB Fund TrustFEOE
<0.1% of the fund
+5%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJMUB
4.5% of the fund
-4%
IsharesIEMG
3.2% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
2.3% of the fund
-48%
Ishares TRIWD
2.2% of the fund
-2%
Vanguard Intl Equity Index FVWO
2.2% of the fund
-3%
Vanguard Index FDSVB
2.1% of the fund
-8%
Ishares TRMUB
2.0% of the fund
-5%
Vanguard BD Index FDSBND
1.8% of the fund
-8%
Ishares TRIWM
1.2% of the fund
-3%
Ishares TRIWR
1.2% of the fund
-3%
Ishares TREFA
1.1% of the fund
-16%
AppleAAPL
0.5% of the fund
-10%
NvidiaNVDA
0.4% of the fund
-8%
Schwab Strategic TRSCHB
0.3% of the fund
-3%
Home DepotHD
0.3% of the fund
-6%
Ishares TRSUB
0.3% of the fund
-10%
Johnson & JohnsonJNJ
0.3% of the fund
-11%
Spdr Gold TRGLD
0.2% of the fund
-15%
AlphabetGOOG
0.2% of the fund
-7%
Costco WholesaleCOST
0.1% of the fund
-5%
Ishares TREEM
<0.1% of the fund
-55%
Spdr Series TrustSDY
<0.1% of the fund
-2%
Vanguard Specialized FundsVIG
<0.1% of the fund
-18%
Amazon.comAMZN
<0.1% of the fund
-3%
Vanguard Whitehall FDSVYM
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

Ishares TRTLT
-100%
Southern CompanySO
-100%
Dimensional ETF TrustDFAS
-100%
Dimensional ETF TrustDFAI
-100%
ConocoPhillipsCOP
-100%
Intuitive SurgicalISRG
-100%
Spdr Series TrustSPYM
-100%
Ishares TRACWI
-100%

Holdings

Vanguard Malvern FDSVCRB
Share
18.1%
Value
$88m
Shares
1,138,506
+5%
Vanguard Index FDSVTI
Share
12.1%
Value
$59m
Shares
159,097
Held
Ishares TRIEFA
Share
8.4%
Value
$41m
Shares
421,643
Held
Vanguard Index FDSVTV
Share
6.8%
Value
$33m
Shares
152,708
Held
J P Morgan Exchange Traded FJMUB
Share
4.5%
Value
$22m
Shares
432,992
-4%
Vanguard Index FDSVUG
Share
4.2%
Value
$20m
Shares
235,899
Held
Vanguard Tax-Managed FDSVEA
Share
3.8%
Value
$18m
Shares
257,741
Held
Vanguard Index FDSVO
Share
3.7%
Value
$18m
Shares
223,338
+3%
Ishares TRAGG
Share
3.3%
Value
$16m
Shares
161,324
+23%
IsharesIEMG
Share
3.2%
Value
$15m
Shares
185,618
-3%
State STR Spdr S&P 500 ETF TSPY
Share
2.3%
Value
$11m
Shares
14,931
-48%
Ishares TRIWD
Share
2.2%
Value
$11m
Shares
44,240
-2%
Vanguard Intl Equity Index FVWO
Share
2.2%
Value
$10m
Shares
175,132
-3%
Vanguard Index FDSVB
Share
2.1%
Value
$10m
Shares
33,750
-8%
Ishares TRIWF
Share
2.0%
Value
$10m
Shares
78,867
Held
Ishares TRMUB
Share
2.0%
Value
$10m
Shares
90,247
-5%
Vanguard BD Index FDSBND
Share
1.8%
Value
$9m
Shares
121,848
-8%
Ishares TRACWX
Share
1.3%
Value
$6m
Shares
84,013
Held
Coca-ColaKO
Share
1.3%
Value
$6m
Shares
76,088
Held
Ishares TRIWM
Share
1.2%
Value
$6m
Shares
20,209
-3%
Ishares TRIWR
Share
1.2%
Value
$6m
Shares
53,269
-3%
Ishares TREFA
Share
1.1%
Value
$6m
Shares
53,241
-16%
Vanguard Star FDSVXUS
Share
0.9%
Value
$4m
Shares
49,507
Held
Tortoise Capital Series TrusTPYP
Share
0.8%
Value
$4m
Shares
94,978
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$4m
Shares
7,916
Held
Spdr Series TrustSPSM
Share
0.7%
Value
$3m
Shares
60,630
Held
American Beacon Select FundsAHLT
Share
0.5%
Value
$2m
Shares
85,903
Held
AppleAAPL
Share
0.5%
Value
$2m
Shares
8,193
-10%
New York Life Invts Active EMMIT
Share
0.4%
Value
$2m
Shares
84,916
New
Vanguard Index FDSVOO
Share
0.4%
Value
$2m
Shares
2,973
Held
NvidiaNVDA
Share
0.4%
Value
$2m
Shares
8,688
-8%
PinterestPINS
Share
0.3%
Value
$1m
Shares
65,223
+15%
Schwab Strategic TRSCHB
Share
0.3%
Value
$1m
Shares
44,085
-3%
Home DepotHD
Share
0.3%
Value
$1m
Shares
3,604
-6%
Ishares TRSUB
Share
0.3%
Value
$1m
Shares
11,877
-10%
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
4,975
-11%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$1m
Shares
14,490
Held
Vanguard World FDVHT
Share
0.2%
Value
$957,430
Shares
3,202
Held
Spdr Gold TRGLD
Share
0.2%
Value
$890,006
Shares
2,416
-15%
Select Sector Spdr TRXLK
Share
0.2%
Value
$820,951
Shares
4,309
Held
AlphabetGOOG
Share
0.2%
Value
$768,493
Shares
2,175
-7%
Ishares TRIWS
Share
0.2%
Value
$759,958
Shares
4,617
Held
Ishares TRIJK
Share
0.2%
Value
$756,955
Shares
6,442
Held
MicrosoftMSFT
Share
0.1%
Value
$687,104
Shares
1,842
Held
Costco WholesaleCOST
Share
0.1%
Value
$640,995
Shares
685
-5%
Ishares TRDMAX
Share
0.1%
Value
$640,353
Shares
23,422
Held
Ishares TRIVV
Share
0.1%
Value
$640,301
Shares
855
Held
AlphabetGOOGL
Share
0.1%
Value
$580,045
Shares
1,623
+3%
JPMorgan ChaseJPM
Share
0.1%
Value
$536,781
Shares
1,640
+3%
Procter & GamblePG
Share
0.1%
Value
$488,088
Shares
3,328
Held
Ishares TREEM
Share
<0.1%
Value
$477,589
Shares
6,981
-55%
Spdr Series TrustSDY
Share
<0.1%
Value
$467,649
Shares
3,073
-2%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$462,288
Shares
968
Held
General ElectricGE
Share
<0.1%
Value
$412,224
Shares
1,103
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$400,028
Shares
2,926
Held
American Centy ETF TRAVUS
Share
<0.1%
Value
$392,693
Shares
3,066
Held
Ishares TREAGG
Share
<0.1%
Value
$381,224
Shares
8,041
Held
Meta PlatformsMETA
Share
<0.1%
Value
$373,481
Shares
663
Held
General DynamicsGD
Share
<0.1%
Value
$354,240
Shares
1,000
Held
Marsh & McLennan CompaniesMRSH
Share
<0.1%
Value
$350,007
Shares
2,100
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$342,491
Shares
1,447
-18%
RBB Fund TrustFEOE
Share
<0.1%
Value
$329,211
Shares
6,165
+5%
Amazon.comAMZN
Share
<0.1%
Value
$319,614
Shares
1,341
-3%
GE VernovaGEV
Share
<0.1%
Value
$308,988
Shares
263
Held
CbizCBZ
Share
<0.1%
Value
$308,481
Shares
9,616
Held
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$301,521
Shares
1,908
-16%
Ishares Gold TRIAU
Share
<0.1%
Value
$291,695
Shares
3,863
Held
Ishares TRSTIP
Share
<0.1%
Value
$279,305
Shares
2,734
Held
Lockheed MartinLMT
Share
<0.1%
Value
$277,801
Shares
545
Held
Vanguard Scottsdale FDSVGLT
Share
<0.1%
Value
$275,900
Shares
5,000
New
ChevronCVX
Share
<0.1%
Value
$273,990
Shares
1,653
Held
Ishares TRDSI
Share
<0.1%
Value
$264,988
Shares
1,861
-5%
Spdr Index SHS FDSCWI
Share
<0.1%
Value
$260,735
Shares
6,411
Held
Blackrock ETF TrustBAI
Share
<0.1%
Value
$257,063
Shares
4,876
New
United Community BanksUCB
Share
<0.1%
Value
$255,548
Shares
7,283
Held
Bank of AmericaBAC
Share
<0.1%
Value
$248,946
Shares
4,369
Held
Regions FinancialRF
Share
<0.1%
Value
$248,404
Shares
8,225
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$244,643
Shares
2,537
Held
AbbVieABBV
Share
<0.1%
Value
$235,772
Shares
937
Held
Select Sector Spdr TRXLF
Share
<0.1%
Value
$226,556
Shares
4,226
Held
Ishares TRIWP
Share
<0.1%
Value
$222,543
Shares
1,520
New
American Centy ETF TRAVDE
Share
<0.1%
Value
$218,986
Shares
2,455
Held
McDonald'sMCD
Share
<0.1%
Value
$217,870
Shares
806
-4%
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$217,538
Shares
2,633
-24%
Tortoise Capital Series TrusTCAI
Share
<0.1%
Value
$214,453
Shares
3,835
New
Norfolk SouthernNSC
Share
<0.1%
Value
$206,056
Shares
655
New
CelesticaCLS
Share
<0.1%
Value
$203,194
Shares
557
New

Company	Share of fund	Value	Shares	Change
Vanguard Malvern FDSVCRB	18.1%	$88m	1,138,506	+5%
Vanguard Index FDSVTI	12.1%	$59m	159,097	Held
Ishares TRIEFA	8.4%	$41m	421,643	Held
Vanguard Index FDSVTV	6.8%	$33m	152,708	Held
J P Morgan Exchange Traded FJMUB	4.5%	$22m	432,992	-4%
Vanguard Index FDSVUG	4.2%	$20m	235,899	Held
Vanguard Tax-Managed FDSVEA	3.8%	$18m	257,741	Held
Vanguard Index FDSVO	3.7%	$18m	223,338	+3%
Ishares TRAGG	3.3%	$16m	161,324	+23%
IsharesIEMG	3.2%	$15m	185,618	-3%
State STR Spdr S&P 500 ETF TSPY	2.3%	$11m	14,931	-48%
Ishares TRIWD	2.2%	$11m	44,240	-2%
Vanguard Intl Equity Index FVWO	2.2%	$10m	175,132	-3%
Vanguard Index FDSVB	2.1%	$10m	33,750	-8%
Ishares TRIWF	2.0%	$10m	78,867	Held
Ishares TRMUB	2.0%	$10m	90,247	-5%
Vanguard BD Index FDSBND	1.8%	$9m	121,848	-8%
Ishares TRACWX	1.3%	$6m	84,013	Held
Coca-ColaKO	1.3%	$6m	76,088	Held
Ishares TRIWM	1.2%	$6m	20,209	-3%
Ishares TRIWR	1.2%	$6m	53,269	-3%
Ishares TREFA	1.1%	$6m	53,241	-16%
Vanguard Star FDSVXUS	0.9%	$4m	49,507	Held
Tortoise Capital Series TrusTPYP	0.8%	$4m	94,978	Held
Berkshire HathawayBRK-B	0.8%	$4m	7,916	Held
Spdr Series TrustSPSM	0.7%	$3m	60,630	Held
American Beacon Select FundsAHLT	0.5%	$2m	85,903	Held
AppleAAPL	0.5%	$2m	8,193	-10%
New York Life Invts Active EMMIT	0.4%	$2m	84,916	New
Vanguard Index FDSVOO	0.4%	$2m	2,973	Held
NvidiaNVDA	0.4%	$2m	8,688	-8%
PinterestPINS	0.3%	$1m	65,223	+15%
Schwab Strategic TRSCHB	0.3%	$1m	44,085	-3%
Home DepotHD	0.3%	$1m	3,604	-6%
Ishares TRSUB	0.3%	$1m	11,877	-10%
Johnson & JohnsonJNJ	0.3%	$1m	4,975	-11%
Vanguard Intl Equity Index FVEU	0.2%	$1m	14,490	Held
Vanguard World FDVHT	0.2%	$957,430	3,202	Held
Spdr Gold TRGLD	0.2%	$890,006	2,416	-15%
Select Sector Spdr TRXLK	0.2%	$820,951	4,309	Held
AlphabetGOOG	0.2%	$768,493	2,175	-7%
Ishares TRIWS	0.2%	$759,958	4,617	Held
Ishares TRIJK	0.2%	$756,955	6,442	Held
MicrosoftMSFT	0.1%	$687,104	1,842	Held
Costco WholesaleCOST	0.1%	$640,995	685	-5%
Ishares TRDMAX	0.1%	$640,353	23,422	Held
Ishares TRIVV	0.1%	$640,301	855	Held
AlphabetGOOGL	0.1%	$580,045	1,623	+3%
JPMorgan ChaseJPM	0.1%	$536,781	1,640	+3%
Procter & GamblePG	0.1%	$488,088	3,328	Held
Ishares TREEM	<0.1%	$477,589	6,981	-55%
Spdr Series TrustSDY	<0.1%	$467,649	3,073	-2%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$462,288	968	Held
General ElectricGE	<0.1%	$412,224	1,103	Held
ExxonMobil HoldingsXOM	<0.1%	$400,028	2,926	Held
American Centy ETF TRAVUS	<0.1%	$392,693	3,066	Held
Ishares TREAGG	<0.1%	$381,224	8,041	Held
Meta PlatformsMETA	<0.1%	$373,481	663	Held
General DynamicsGD	<0.1%	$354,240	1,000	Held
Marsh & McLennan CompaniesMRSH	<0.1%	$350,007	2,100	Held
Vanguard Specialized FundsVIG	<0.1%	$342,491	1,447	-18%
RBB Fund TrustFEOE	<0.1%	$329,211	6,165	+5%
Amazon.comAMZN	<0.1%	$319,614	1,341	-3%
GE VernovaGEV	<0.1%	$308,988	263	Held
CbizCBZ	<0.1%	$308,481	9,616	Held
Vanguard Whitehall FDSVYM	<0.1%	$301,521	1,908	-16%
Ishares Gold TRIAU	<0.1%	$291,695	3,863	Held
Ishares TRSTIP	<0.1%	$279,305	2,734	Held
Lockheed MartinLMT	<0.1%	$277,801	545	Held
Vanguard Scottsdale FDSVGLT	<0.1%	$275,900	5,000	New
ChevronCVX	<0.1%	$273,990	1,653	Held
Ishares TRDSI	<0.1%	$264,988	1,861	-5%
Spdr Index SHS FDSCWI	<0.1%	$260,735	6,411	Held
Blackrock ETF TrustBAI	<0.1%	$257,063	4,876	New
United Community BanksUCB	<0.1%	$255,548	7,283	Held
Bank of AmericaBAC	<0.1%	$248,946	4,369	Held
Regions FinancialRF	<0.1%	$248,404	8,225	Held
Vanguard Index FDSVNQ	<0.1%	$244,643	2,537	Held
AbbVieABBV	<0.1%	$235,772	937	Held
Select Sector Spdr TRXLF	<0.1%	$226,556	4,226	Held
Ishares TRIWP	<0.1%	$222,543	1,520	New
American Centy ETF TRAVDE	<0.1%	$218,986	2,455	Held
McDonald'sMCD	<0.1%	$217,870	806	-4%
Vanguard Admiral FDSVOOG	<0.1%	$217,538	2,633	-24%
Tortoise Capital Series TrusTCAI	<0.1%	$214,453	3,835	New
Norfolk SouthernNSC	<0.1%	$206,056	655	New
CelesticaCLS	<0.1%	$203,194	557	New

Options (11)

Ishares TRTLT
Type
Put
Value
$7m
Contracts
83,500
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$7m
Contracts
10,200
Vanguard Index FDSVUG
Type
Put
Value
$756,000
Contracts
1,800
Ishares TREEM
Type
Put
Value
$500,000
Contracts
10,000
Ishares TREFA
Type
Put
Value
$372,000
Contracts
4,300
Vanguard Index FDSVO
Type
Put
Value
$348,000
Contracts
1,200
Ishares TRIWD
Type
Put
Value
$299,400
Contracts
1,500
Ishares TRACWI
Type
Put
Value
$281,900
Contracts
2,200
Vanguard Scottsdale FDSVGLT
Type
Call
Value
$275,000
Contracts
5,000
Ishares TRIWR
Type
Put
Value
$209,300
Contracts
2,300
Ishares TRACWI
Type
Call
Value
$31,000
Contracts
200

Company	Type	Value	Contracts
Ishares TRTLT	Put	$7m	83,500
State STR Spdr S&P 500 ETF TSPY	Put	$7m	10,200
Vanguard Index FDSVUG	Put	$756,000	1,800
Ishares TREEM	Put	$500,000	10,000
Ishares TREFA	Put	$372,000	4,300
Vanguard Index FDSVO	Put	$348,000	1,200
Ishares TRIWD	Put	$299,400	1,500
Ishares TRACWI	Put	$281,900	2,200
Vanguard Scottsdale FDSVGLT	Call	$275,000	5,000
Ishares TRIWR	Put	$209,300	2,300
Ishares TRACWI	Call	$31,000	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.3% since 30 June 2025.

Where the money is

Everyday goods1.5%

Technology1.2%

Financial services1.2%

Media & telecom0.6%

Retail & consumer0.4%

Industrials0.3%

Health care0.3%

Energy0.1%

Other94.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.