Smith & Howard Wealth Management, LLC Top Holdings and 13F Report (2026)

About Smith & Howard Wealth Management, LLC

Investment Activity

Smith & Howard Wealth Management, LLC has $503.01 million in total holdings as of June 30, 2026.
Smith & Howard Wealth Management, LLC owns shares of 89 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 10.21% of the portfolio was purchased this quarter.
About 2.04% of the portfolio was sold this quarter.
This quarter, Smith & Howard Wealth Management, LLC has purchased 88 new stocks and bought additional shares in 21 stocks.
Smith & Howard Wealth Management, LLC sold shares of 36 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

VANGUARD MALVERN FDS: $87,929,903
Vanguard Total Stock Market ETF: $58,872,438
iShares Core MSCI EAFE ETF: $40,722,323
Vanguard Value ETF: $33,279,703
JPMorgan Municipal ETF: $21,933,210

Largest New Holdings this Quarter

45409F827 - NYLI MacKay Shields Municipal Intermediate ETF: $2,067,705 Holding
92206C847 - Vanguard Long-Term Treasury ETF: $550,900 Holding
09290C780 - BLACKROCK ETF TRUST: $257,063 Holding
464287481 - iShares Russell Mid-Cap Growth ETF: $222,543 Holding
890930803 - TORTOISE CAPITAL SERIES TRUS: $214,453 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 197,992 shares (about $17.56M)
Vanguard Mid-Cap ETF: 170,571 shares (about $13.93M)
iShares Russell 1000 Growth ETF: 59,021 shares (about $7.33M)
VANGUARD MALVERN FDS: 49,682 shares (about $3.84M)
iShares Core U.S. Aggregate Bond ETF: 30,658 shares (about $3.03M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,496 shares (about $2.46M)
Vanguard Small-Cap ETF: 2,772 shares (about $840.24K)
JPMorgan Municipal ETF: 15,935 shares (about $807.19K)
Vanguard Total Bond Market ETF: 10,132 shares (about $743.79K)
iShares MSCI EAFE ETF: 5,744 shares (about $589.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VANGUARD MALVERN FDS	$87,929,903	$3,837,075 â–²	4.6%	1,138,506	17.5%	CORE BD ETF
VTI Vanguard Total Stock Market ETF	$58,872,438	$254,958 â–¼	-0.4%	159,097	11.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$40,722,323	$722,033 â–²	1.8%	421,643	8.1%	ETF
VTV Vanguard Value ETF	$33,279,703	$146,885 â–²	0.4%	152,708	6.6%	ETF
JMUB JPMorgan Municipal ETF	$21,933,210	$807,187 â–¼	-3.5%	432,992	4.4%	ETF
VUG Vanguard Growth ETF	$21,076,381	$17,555,626 â–²	498.6%	237,699	4.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$18,364,043	$179,621 â–¼	-1.0%	257,741	3.7%	ETF
VO Vanguard Mid-Cap ETF	$18,342,330	$13,933,809 â–²	316.1%	224,538	3.6%	ETF
SPY SPDR S&P 500 ETF Trust	$17,679,330	$2,459,390 â–¼	-12.2%	25,131	3.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$15,967,850	$3,034,529 â–²	23.5%	161,324	3.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$15,376,626	$463,242 â–¼	-2.9%	185,618	3.1%	ETF
IWD iShares Russell 1000 Value ETF	$11,024,402	$122,922 â–²	1.1%	45,740	2.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,453,603	$304,955 â–¼	-2.8%	175,132	2.1%	ETF
VB Vanguard Small-Cap ETF	$10,230,166	$840,238 â–¼	-7.6%	33,750	2.0%	ETF
IWF iShares Russell 1000 Growth ETF	$9,792,938	$7,328,654 â–²	297.4%	78,867	1.9%	ETF
MUB iShares National Muni Bond ETF	$9,712,382	$458,999 â–¼	-4.5%	90,247	1.9%	ETF
BND Vanguard Total Bond Market ETF	$8,944,862	$743,790 â–¼	-7.7%	121,848	1.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$7,252,500	$43,428 â–²	0.6%	83,500	1.4%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$6,394,229	$72,609 â–¼	-1.1%	84,013	1.3%	ETF
KO CocaCola	$6,183,700	$18,205 â–¼	-0.3%	76,088	1.2%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$6,085,964	$63,522 â–²	1.1%	55,569	1.2%	ETF
IWM iShares Russell 2000 ETF	$6,071,794	$167,651 â–¼	-2.7%	20,209	1.2%	ETF
EFA iShares MSCI EAFE ETF	$5,902,675	$589,231 â–¼	-9.1%	57,541	1.2%	ETF
VXUS Vanguard Total International Stock ETF	$4,232,353	$31,375 â–²	0.7%	49,507	0.8%	ETF
TORTOISE CAPITAL SERIES TRUS	$3,982,424	$38,408 â–²	1.0%	94,978	0.8%	NORTH AMRCN PIPE
BRK.B Berkshire Hathaway	$3,961,087	$12,510 â–¼	-0.3%	7,916	0.8%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,496,532	$37,716 â–²	1.1%	60,630	0.7%	ETF
AMERICAN BEACON SELECT FUNDS	$2,482,949	$1,619 â–²	0.1%	85,903	0.5%	AHL TREND ETF
AAPL Apple	$2,370,824	$276,640 â–¼	-10.4%	8,193	0.5%	Technology
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$2,067,705	$2,067,705 â–²	New Holding	84,916	0.4%	ETF
VOO Vanguard S&P 500 ETF	$2,041,830		0.0%	2,973	0.4%	ETF
NVDA NVIDIA	$1,738,399	$144,466 â–¼	-7.7%	8,688	0.3%	Technology
PINS Pinterest	$1,371,640	$176,946 â–²	14.8%	65,223	0.3%	Communication Services
SCHB Schwab US Broad Market ETF	$1,276,702	$40,631 â–¼	-3.1%	44,085	0.3%	ETF
HD Home Depot	$1,270,949	$78,288 â–¼	-5.8%	3,604	0.3%	Consumer Discretionary
SUB iShares Short-Term National Muni Bond ETF	$1,264,544	$134,472 â–¼	-9.6%	11,877	0.3%	ETF
JNJ Johnson & Johnson	$1,263,581	$155,186 â–¼	-10.9%	4,975	0.3%	Healthcare
VEU Vanguard FTSE All-World ex-US ETF	$1,213,538	$14,991 â–¼	-1.2%	14,490	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$977,589	$77,834 â–²	8.7%	16,981	0.2%	ETF
VHT Vanguard Health Care ETF	$957,430		0.0%	3,202	0.2%	ETF
GLD SPDR Gold Shares	$890,006	$156,930 â–¼	-15.0%	2,416	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$820,951	$953 â–¼	-0.1%	4,309	0.2%	ETF
GOOG Alphabet	$768,493	$56,886 â–¼	-6.9%	2,175	0.2%	Communication Services
IWS iShares Russell Mid-Cap Value ETF	$759,958		0.0%	4,617	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$756,955		0.0%	6,442	0.2%	ETF
MSFT Microsoft	$687,104	$1,492 â–¼	-0.2%	1,842	0.1%	Technology
COST Costco Wholesale	$640,995	$34,623 â–¼	-5.1%	685	0.1%	Consumer Staples
ISHARES TR	$640,353		0.0%	23,422	0.1%	LARG CAP DEC ETF
IVV iShares Core S&P 500 ETF	$640,301		0.0%	855	0.1%	ETF
GOOGL Alphabet	$580,045	$16,797 â–²	3.0%	1,623	0.1%	Communication Services
VGLT Vanguard Long-Term Treasury ETF	$550,900	$550,900 â–²	New Holding	10,000	0.1%	ETF
JPM JPMorgan Chase & Co.	$536,781	$15,383 â–²	3.0%	1,640	0.1%	Finance
PG Procter & Gamble	$488,088	$3,080 â–¼	-0.6%	3,328	0.1%	Consumer Staples
SDY SPDR S&P Dividend ETF	$467,649	$10,348 â–¼	-2.2%	3,073	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$462,288	$3,343 â–¼	-0.7%	968	0.1%	Technology
GE GE Aerospace	$412,224		0.0%	1,103	0.1%	Industrials
XOM ExxonMobil	$400,028		0.0%	2,926	0.1%	Energy
AVUS Avantis U.S. Equity ETF	$392,693		0.0%	3,066	0.1%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$381,224		0.0%	8,041	0.1%	ETF
META Meta Platforms	$373,481	$6,760 â–¼	-1.8%	663	0.1%	Communication Services
GD General Dynamics	$354,240		0.0%	1,000	0.1%	Industrials
MARSH & MCLENNAN COS INC	$350,007		0.0%	2,100	0.1%	COM
VIG Vanguard Dividend Appreciation ETF	$342,491	$76,451 â–¼	-18.2%	1,447	0.1%	ETF
RBB FUND TRUST	$329,211	$14,952 â–²	4.8%	6,165	0.1%	FIRS EAGL OV ETF
AMZN Amazon.com	$319,614	$10,487 â–¼	-3.2%	1,341	0.1%	Consumer Discretionary
ACWI iShares MSCI ACWI ETF	$312,900	$247,713 â–²	380.0%	2,400	0.1%	ETF
GE VERNOVA INC	$308,988		0.0%	263	0.1%	COM
CBZ CBIZ	$308,481		0.0%	9,616	0.1%	Industrials
VYM Vanguard High Dividend Yield ETF	$301,521	$58,471 â–¼	-16.2%	1,908	0.1%	ETF
IAU iShares Gold Trust	$291,695		0.0%	3,863	0.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$279,305		0.0%	2,734	0.1%	ETF
LMT Lockheed Martin	$277,801		0.0%	545	0.1%	Industrials
CVX Chevron	$273,990		0.0%	1,653	0.1%	Energy
DSI iShares ESG MSCI KLD 400 ETF	$264,988	$12,673 â–¼	-4.6%	1,861	0.1%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$260,735		0.0%	6,411	0.1%	ETF
BLACKROCK ETF TRUST	$257,063	$257,063 â–²	New Holding	4,876	0.1%	ISHA I IN TE ETF
UNITED CMNTY BKS BLAIRSVLE G	$255,548		0.0%	7,283	0.1%	COM
BAC Bank of America	$248,946		0.0%	4,369	0.0%	Finance
RF Regions Financial	$248,404		0.0%	8,225	0.0%	Finance
VNQ Vanguard Real Estate ETF	$244,643	$1,061 â–¼	-0.4%	2,537	0.0%	ETF
ABBV AbbVie	$235,772		0.0%	937	0.0%	Healthcare
XLF Financial Select Sector SPDR Fund	$226,556		0.0%	4,226	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$222,543	$222,543 â–²	New Holding	1,520	0.0%	ETF
AVDE Avantis International Equity ETF	$218,986		0.0%	2,455	0.0%	ETF
MCD McDonald's	$217,870	$9,731 â–¼	-4.3%	806	0.0%	Consumer Discretionary
VOOG Vanguard S&P 500 Growth ETF	$217,538	$169,949 â–²	357.1%	2,633	0.0%	ETF
TORTOISE CAPITAL SERIES TRUS	$214,453	$214,453 â–²	New Holding	3,835	0.0%	AI INFRA ETF
NSC Norfolk Southern	$206,056	$206,056 â–²	New Holding	655	0.0%	Industrials
CELESTICA INC	$203,194	$203,194 â–²	New Holding	557	0.0%	COM
SO Southern	$0	$347,569 â–¼	-100.0%	0	0.0%	Utilities
DFAS Dimensional U.S. Small Cap ETF	$0	$277,620 â–¼	-100.0%	0	0.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$0	$276,655 â–¼	-100.0%	0	0.0%	ETF
COP ConocoPhillips	$0	$259,068 â–¼	-100.0%	0	0.0%	Energy
ISRG Intuitive Surgical	$0	$227,268 â–¼	-100.0%	0	0.0%	Healthcare
SPLG SPDR Portfolio S&P 500 ETF	$0	$220,818 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Smith & Howard Wealth Management, LLC Top Holdings and 13F Report (2026)

About Smith & Howard Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Smith & Howard Wealth Management, LLC Top Holdings and 13F Report (2026)

About Smith & Howard Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmith & Howard Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools