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Smith & Howard Wealth Management, LLC
hedge fundUpdated 9 days agoManaged by Smith & Howard Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$522.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
97.5%
Weight of largest holdings
Annualized return
20.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $433.6M |
| Q4 2025 | $444.7M |
| Q1 2026 | $462.4M |
| Q2 2026 | $503M |
| Q3 2026 | $522.8M |
Top holdings
126 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VANGUARD MALVERN FDS | $76.8M | 1.04M | 14.69% | Trimmed(-8.4%) |
| 2 | $58.8M | 157.2K | 11.25% | Trimmed(-1.2%) | |
| 3 | $41.1M | 424.0K | 7.86% | Added(+0.6%) | |
| 4 | $31M | 143.3K | 5.92% | Trimmed(-6.2%) | |
| 5 | $24.5M | 259.3K | 4.69% | Added(+60.7%) | |
| 6 | $23.2M | 257.0K | 4.43% | Added(+14178.7%) | |
| 7 | $21.4M | 937.0K | 4.10% | Added(+1003.5%) | |
| 8 | $18.5M | 235.5K | 3.53% | Added(+19528.0%) | |
| 9 | $18.2M | 257.9K | 3.48% | Added(+0.1%) | |
| 10 | $15M | 185.3K | 2.88% | Trimmed(-0.2%) | |
| 11 | $14.5M | 206.9K | 2.78% | Added(+69.8%) | |
| 12 | $11.4M | 14.9K | 2.18% | Added(+2886.6%) | |
| 13 | $10.9M | 228.2K | 2.08% | Trimmed(-47.3%) | |
| 14 | $10.7M | 43.2K | 2.05% | Added(+3502.2%) | |
| 15 | $10.4M | 175.7K | 1.99% | Added(+0.3%) | |
| 16 | $10.3M | 81.8K | 1.96% | Added(+3.8%) | |
| 17 | $9.2M | 32.3K | 1.76% | Trimmed(-4.3%) | |
| 18 | $7M | 81.4K | 1.34% | Added(+7.0%) | |
| 19 | $6.6M | 85.0K | 1.26% | Added(+750.0%) | |
| 20 | $6.4M | 84.0K | 1.22% | Added(+0.0%) |