Smith & Howard Wealth Management, LLC Top Holdings and 13F Report (2026) About Smith & Howard Wealth Management, LLCInvestment ActivitySmith & Howard Wealth Management, LLC has $462.44 million in total holdings as of March 31, 2026.Smith & Howard Wealth Management, LLC owns shares of 88 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 6.09% of the portfolio was purchased this quarter.About 1.56% of the portfolio was sold this quarter.This quarter, Smith & Howard Wealth Management, LLC has purchased 81 new stocks and bought additional shares in 30 stocks.Smith & Howard Wealth Management, LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings VANGUARD MALVERN FDS $84,253,185Vanguard Total Stock Market ETF $51,262,858iShares Core MSCI EAFE ETF $37,492,816Vanguard Value ETF $29,830,007JPMorgan Municipal ETF $22,441,861 Largest New Holdings this Quarter 46438G471 - ISHARES TR $622,341 Holding842587107 - Southern $347,569 Holding874039100 - Taiwan Semiconductor Manufacturing $329,501 Holding75526L878 - RBB FUND TRUST $296,957 Holding25434V500 - Dimensional U.S. Small Cap ETF $277,620 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 9,408 shares (about $6.06M)VANGUARD MALVERN FDS 70,112 shares (about $5.43M)SPDR Portfolio S&P 600 Small Cap ETF 55,098 shares (about $2.66M)Vanguard Value ETF 8,686 shares (about $1.70M)Vanguard Growth ETF 3,698 shares (about $1.61M) Largest Sales this Quarter Vanguard Small-Cap ETF 10,006 shares (about $2.62M)ExxonMobil 6,355 shares (about $1.08M)TORTOISE CAPITAL SERIES TRUS 20,134 shares (about $852.88K)iShares 20+ Year Treasury Bond ETF 5,500 shares (about $497.72K)iShares Russell 2000 ETF 1,669 shares (about $413.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmith & Howard Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVANGUARD MALVERN FDS$84,253,185$5,425,266 ▲6.9%1,088,82418.2%CORE BD ETFVTIVanguard Total Stock Market ETF$51,262,858$102,021 ▲0.2%159,78611.1%ETFIEFAiShares Core MSCI EAFE ETF$37,492,816$323,992 ▲0.9%414,1678.1%ETFVTVVanguard Value ETF$29,830,007$1,704,247 ▲6.1%152,0346.5%ETFJMUBJPMorgan Municipal ETF$22,441,861$1,301,090 ▲6.2%448,9274.9%ETFSPYSPDR S&P 500 ETF Trust$18,446,793$6,062,369 ▲49.0%28,6274.0%FinanceVUGVanguard Growth ETF$17,335,723$1,614,514 ▲10.3%39,7073.7%ETFVEAVanguard FTSE Developed Markets ETF$16,677,586$862,260 ▲5.5%260,2623.6%ETFVOVanguard Mid-Cap ETF$15,503,672$1,326,375 ▲9.4%53,9673.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$13,336,902$103,091 ▼-0.8%191,2102.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,971,214$92,023 ▼-0.7%130,6662.8%FinanceMUBiShares National Muni Bond ETF$10,032,449$229,496 ▲2.3%94,5122.2%ETFVWOVanguard FTSE Emerging Markets ETF$9,732,708$273,069 ▲2.9%180,2412.1%ETFBNDVanguard Total Bond Market ETF$9,719,007$6,849 ▼-0.1%131,9802.1%ETFIWDiShares Russell 1000 Value ETF$9,643,100$347,732 ▲3.7%45,2302.1%ETFVBVanguard Small-Cap ETF$9,565,948$2,620,800 ▼-21.5%36,5222.1%ETFIWFiShares Russell 1000 Growth ETF$8,462,338$800,780 ▲10.5%19,8461.8%ETFTLTiShares 20+ Year Treasury Bond ETF$7,511,050$497,720 ▼-6.2%83,0001.6%ETFEFAiShares MSCI EAFE ETF$6,061,628$501,807 ▲9.0%63,2851.3%FinanceACWXiShares MSCI ACWI ex U.S. ETF$5,817,690$24,238 ▲0.4%84,9671.3%ManufacturingKOCocaCola$5,803,554$167,843 ▼-2.8%76,3121.3%Consumer StaplesIWRiShares Russell Mid-Cap ETF$5,332,276$634,862 ▲13.5%54,9891.2%ETFIWMiShares Russell 2000 ETF$5,141,216$413,189 ▼-7.4%20,7671.1%FinanceTORTOISE CAPITAL SERIES TRUS$3,984,463$852,876 ▼-17.6%94,0620.9%NORTH AMRCN PIPEBRK.BBerkshire Hathaway$3,805,327$53,670 ▼-1.4%7,9410.8%FinanceVXUSVanguard Total International Stock ETF$3,789,185$98,778 ▲2.7%49,1400.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,896,712$2,661,115 ▲1,129.5%59,9760.6%ETFAMERICAN BEACON SELECT FUNDS$2,425,607$178,233 ▼-6.8%85,8470.5%AHL TREND ETFAAPLApple$2,321,958$109,131 ▼-4.5%9,1490.5%Computer and TechnologyVOOVanguard S&P 500 ETF$1,776,468$8,963 ▼-0.5%2,9730.4%ETFNVDANVIDIA$1,641,117$37,496 ▲2.3%9,4100.4%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$1,399,4100.0%13,1400.3%ETFJNJJohnson & Johnson$1,365,519$6,600 ▲0.5%5,5860.3%MedicalHDHome Depot$1,258,313$95,705 ▼-7.1%3,8260.3%Retail/WholesaleGLDSPDR Gold Shares$1,198,797$99,970 ▲9.1%2,8420.3%FinanceSCHBSchwab US Broad Market ETF$1,141,7490.0%45,4880.2%ETFVEUVanguard FTSE All-World ex-US ETF$1,101,642$10,589 ▼-1.0%14,6690.2%ETFPINSPinterest$1,041,8770.0%56,8090.2%Computer and TechnologyVHTVanguard Health Care ETF$872,0010.0%3,2020.2%ETFEEMiShares MSCI Emerging Markets ETF$842,372$419,973 ▲99.4%15,6290.2%FinanceCOSTCostco Wholesale$719,655$997 ▲0.1%7220.2%Retail/WholesaleMSFTMicrosoft$683,372$45,533 ▼-6.2%1,8460.1%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$672,8820.0%4,6170.1%ETFGOOGAlphabet$670,113$9,180 ▼-1.4%2,3360.1%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$648,2050.0%6,4420.1%ETFISHARES TR$622,341$622,341 ▲New Holding23,4220.1%LARGE CAP MAX BUXLKTechnology Select Sector SPDR Fund$573,3310.0%4,3140.1%ETFIVViShares Core S&P 500 ETF$558,4950.0%8550.1%ETFXOMExxonMobil$496,406$1,078,148 ▼-68.5%2,9260.1%EnergyPGProcter & Gamble$483,752$1,733 ▼-0.4%3,3490.1%Consumer StaplesJPMJPMorgan Chase & Co.$468,561$10,295 ▼-2.1%1,5930.1%FinanceSDYSPDR S&P Dividend ETF$458,3980.0%3,1410.1%ETFGOOGLAlphabet$453,221$6,327 ▲1.4%1,5760.1%Computer and TechnologyMETAMeta Platforms$386,209$6,866 ▲1.8%6750.1%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$382,3500.0%8,0410.1%ETFVIGVanguard Dividend Appreciation ETF$380,749$73,999 ▲24.1%1,7700.1%ETFMARSH & MCLENNAN COS INC$364,2450.0%2,1000.1%COMSOSouthern$347,569$347,569 ▲New Holding3,6010.1%UtilitiesGDGeneral Dynamics$343,2200.0%1,0000.1%AerospaceCVXChevron$341,9910.0%1,6530.1%EnergyAVUSAvantis U.S. Equity ETF$340,8780.0%3,0660.1%ETFIAUiShares Gold Trust$340,562$42,229 ▼-11.0%3,8630.1%FinanceVYMVanguard High Dividend Yield ETF$337,372$54,797 ▲19.4%2,2780.1%ETFLMTLockheed Martin$329,565$4,838 ▲1.5%5450.1%AerospaceTSMTaiwan Semiconductor Manufacturing$329,501$329,501 ▲New Holding9750.1%Computer and TechnologyGEGE Aerospace$312,9980.0%1,1030.1%AerospaceRBB FUND TRUST$296,957$296,957 ▲New Holding5,8850.1%FIRST EAGLE OVERAMZNAmazon.com$288,454$6,456 ▲2.3%1,3850.1%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$282,7780.0%2,7340.1%ETFDFASDimensional U.S. Small Cap ETF$277,620$277,620 ▲New Holding3,9030.1%ETFDFAIDimensional International Core Equity Market ETF$276,655$276,655 ▲New Holding7,1010.1%ETFMCDMcDonald's$261,6850.0%8420.1%Retail/WholesaleCOPConocoPhillips$259,068$259,068 ▲New Holding1,9630.1%EnergyCBZCBIZ$258,190$258,190 ▲New Holding9,6160.1%Business ServicesDSIiShares ESG MSCI KLD 400 ETF$236,321$4,120 ▼-1.7%1,9500.1%ETFVOOGVanguard S&P 500 Growth ETF$234,829$35,469 ▼-13.1%5760.1%ETFCWISPDR MSCI ACWI ex-US ETF$234,5780.0%6,4110.1%ETFGE VERNOVA INC$229,573$229,573 ▲New Holding2630.0%COMUNITED CMNTY BKS BLAIRSVLE G$229,3300.0%7,2830.0%COMISRGIntuitive Surgical$227,268$21,667 ▼-8.7%4930.0%MedicalVNQVanguard Real Estate ETF$226,0080.0%2,5480.0%ETFSPLGSPDR Portfolio S&P 500 ETF$220,818$220,818 ▲New Holding2,8850.0%ETFRFRegions Financial$214,8440.0%8,2250.0%FinanceBACBank of America$212,9890.0%4,3690.0%FinanceXLFFinancial Select Sector SPDR Fund$208,6380.0%4,2260.0%ETFAVDEAvantis International Equity ETF$208,2820.0%2,4550.0%ETFABBVAbbVie$203,7760.0%9370.0%MedicalACWIiShares MSCI ACWI ETF$69,400$41,640 ▲150.0%5000.0%ManufacturingWFCWells Fargo & Company$0$283,308 ▼-100.0%00.0%FinanceCELESTICA INC$0$266,049 ▼-100.0%00.0%COMIWPiShares Russell Mid-Cap Growth ETF$0$209,415 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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