Smith & Howard Wealth Management, LLC
Q3 2026 13F filing
Updated 9 days ago126 disclosed positions worth $522.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VANGUARD MALVERN FDS | $76.8M | 1.04M | 14.69% | Trimmed(-8.4%) |
| 2 | V VANGUARD INDEX FDS | $58.8M | 157.2K | 11.25% | Trimmed(-1.2%) |
| 3 | E ISHARES TR | $41.1M | 424.0K | 7.86% | Added(+0.6%) |
| 4 | V VANGUARD INDEX FDS | $31M | 143.3K | 5.92% | Trimmed(-6.2%) |
| 5 | E ISHARES TR | $24.5M | 259.3K | 4.69% | Added(+60.7%) |
| 6 | V VANGUARD INDEX FDS | $23.2M | 257.0K | 4.43% | Added(+14178.7%) |
| 7 | M NYLIM ACTIVE ETF TR | $21.4M | 937.0K | 4.10% | Added(+1003.5%) |
| 8 | V VANGUARD INDEX FDS | $18.5M | 235.5K | 3.53% | Added(+19528.0%) |
| 9 | V VANGUARD TAX-MANAGED FDS | $18.2M | 257.9K | 3.48% | Added(+0.1%) |
| 10 | E ISHARES INC | $15M | 185.3K | 2.88% | Trimmed(-0.2%) |
| 11 | V VANGUARD BD INDEX FDS | $14.5M | 206.9K | 2.78% | Added(+69.8%) |
| 12 | S STATE STR SPDR S&P 500 ETF T | $11.4M | 14.9K | 2.18% | Added(+2886.6%) |
| 13 | J J P MORGAN EXCHANGE TRADED F | $10.9M | 228.2K | 2.08% | Trimmed(-47.3%) |
| 14 | E ISHARES TR | $10.7M | 43.2K | 2.05% | Added(+3502.2%) |
| 15 | V VANGUARD INTL EQUITY INDEX F | $10.4M | 175.7K | 1.99% | Added(+0.3%) |
| 16 | E ISHARES TR | $10.3M | 81.8K | 1.96% | Added(+3.8%) |
| 17 | V VANGUARD INDEX FDS | $9.2M | 32.3K | 1.76% | Trimmed(-4.3%) |
| 18 | K COCA COLA CO | $7M | 81.4K | 1.34% | Added(+7.0%) |
| 19 | E ISHARES TR | $6.6M | 85.0K | 1.26% | Added(+750.0%) |
| 20 | E ISHARES TR | $6.4M | 84.0K | 1.22% | Added(+0.0%) |
| 21 | E ISHARES TR | $6M | 56.0K | 1.14% | Added(+2332.9%) |
| 22 | E ISHARES TR | $5.5M | 19.8K | 1.05% | Trimmed(-2.2%) |
| 23 | E ISHARES TR | $5.4M | 52.2K | 1.04% | Added(+3915.8%) |
| 24 | E ISHARES TR | $4.9M | 48.6K | 0.94% | Trimmed(-46.2%) |
| 25 | V VANGUARD STAR FDS | $4.3M | 51.0K | 0.83% | Added(+3.0%) |
| 26 | T TORTOISE CAPITAL SERIES TRUS | $4M | 99.3K | 0.76% | Added(+4.6%) |
| 27 | B BERKSHIRE HATHAWAY INC DEL | $3.9M | 7.7K | 0.74% | Trimmed(-2.1%) |
| 28 | S STATE STR SPDR S&P 500 ETF T | $3.8M | 6.0K | 0.72% | Added(+1100.0%) |
| 29 | V VANGUARD MUN BD FDS | $3.4M | 71.1K | 0.64% | — |
| 30 | V VANGUARD INDEX FDS | $3.3M | 4.6K | 0.62% | Added(+56.1%) |
| 31 | A SPDR SERIES TRUST | $3.2M | 60.5K | 0.61% | Trimmed(-0.2%) |
| 32 | A APPLE INC | $3.1M | 9.3K | 0.59% | Added(+13.3%) |
| 33 | ? N/A AMERICAN BEACON SELECT FUNDS | $2.7M | 88.2K | 0.52% | Added(+2.6%) |
| 34 | N NVIDIA CORPORATION | $2.4M | 10.4K | 0.45% | Added(+19.4%) |
| 35 | H HOME DEPOT INC | $2.1M | 7.5K | 0.41% | Added(+107.4%) |
| 36 | M MICROSOFT CORP | $2.1M | 4.0K | 0.40% | Added(+119.8%) |
| 37 | E ISHARES TR | $1.4M | 16.0K | 0.26% | Added(+60.0%) |
| 38 | J JOHNSON & JOHNSON | $1.3M | 4.9K | 0.25% | Trimmed(-1.0%) |
| 39 | S SCHWAB STRATEGIC TR | $1.3M | 43.4K | 0.24% | Trimmed(-1.5%) |
| 40 | P PINTEREST INC | $1.2M | 65.2K | 0.24% | Unchanged |
| 41 | V VANGUARD INTL EQUITY INDEX F | $1.2M | 14.4K | 0.23% | Trimmed(-0.3%) |
| 42 | S STATE STR SPDR S&P 500 ETF T | $1.1M | 1.5K | 0.20% | Added(+200.0%) |
| 43 | V VANGUARD WORLD FD | $972K | 3.1K | 0.19% | Trimmed(-4.0%) |
| 44 | G SPDR GOLD TR | $920K | 2.4K | 0.18% | Unchanged |
| 45 | M MARRIOTT INTL INC NEW | $885K | 2.5K | 0.17% | — |
| 46 | J JPMORGAN CHASE & CO | $875K | 2.6K | 0.17% | Added(+61.2%) |
| 47 | S SELECT SECTOR SPDR TR | $843K | 4.3K | 0.16% | Unchanged |
| 48 | C COSTCO WHOLESALE CORPORATION | $830K | 911 | 0.16% | Added(+33.0%) |
| 49 | G ALPHABET INC | $799K | 2.3K | 0.15% | Added(+7.8%) |
| 50 | E ISHARES TR | $742K | 4.6K | 0.14% | Unchanged |