Smith & Howard Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$462.4M
Q ending 2026-03-31
Prior quarter
$444.7M
Q ending 2025-12-31
Change
+4.0% QoQ · +26.0% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Malvern Fds | VCRB | Shares | $84.3M | 1.1M |
| Vanguard Index Fds | VTI | Shares | $51.3M | 160K |
| Ishares Tr | IEFA | Shares | $37.5M | 414K |
| Vanguard Index Fds | VTV | Shares | $29.8M | 152K |
| J P Morgan Exchange Traded F | JMUB | Shares | $22.4M | 449K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18.4M | 29K |
| Vanguard Index Fds | VUG | Shares | $17.3M | 40K |
| Vanguard Tax-Managed Fds | VEA | Shares | $16.7M | 260K |
| Vanguard Index Fds | VO | Shares | $15.5M | 54K |
| Ishares Inc | IEMG | Shares | $13.3M | 191K |
| Ishares Tr | AGG | Shares | $13.0M | 131K |
| Ishares Tr | MUB | Shares | $10.0M | 95K |
| Vanguard Intl Equity Index F | VWO | Shares | $9.7M | 180K |
| Vanguard Bd Index Fds | BND | Shares | $9.7M | 132K |
| Ishares Tr | IWD | Shares | $9.6M | 45K |
| Vanguard Index Fds | VB | Shares | $9.6M | 37K |
| Ishares Tr | IWF | Shares | $8.5M | 20K |
| Ishares Tr | TLT | Shares | $7.5M | 83K |
| Ishares Tr | EFA | Shares | $6.1M | 63K |
| Ishares Tr | ACWX | Shares | $5.8M | 85K |
| Coca Cola Co | KO | Shares | $5.8M | 76K |
| Ishares Tr | IWR | Shares | $5.3M | 55K |
| Ishares Tr | IWM | Shares | $5.1M | 21K |
| Tortoise Capital Series Trus | TPYP | Shares | $4.0M | 94K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.8M | 8K |
| Vanguard Star Fds | VXUS | Shares | $3.8M | 49K |
| Spdr Series Trust | SPSM | Shares | $2.9M | 60K |
| American Beacon Select Funds | AHLT | Shares | $2.4M | 86K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Ishares Tr | SUB | Shares | $1.4M | 13K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Schwab Strategic Tr | SCHB | Shares | $1.1M | 45K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.1M | 15K |
| Pinterest Inc | PINS | Shares | $1.0M | 57K |
| Vanguard World Fd | VHT | Shares | $872K | 3K |
| Ishares Tr | EEM | Shares | $842K | 16K |
| Costco Wholesale Corporation | COST | Shares | $720K | 722 |
| Microsoft Corp | MSFT | Shares | $683K | 2K |
| Ishares Tr | IWS | Shares | $673K | 5K |
| Alphabet Inc | GOOG | Shares | $670K | 2K |
| Ishares Tr | IJK | Shares | $648K | 6K |
| Ishares Tr | DMAX | Shares | $622K | 23K |
| Select Sector Spdr Tr | XLK | Shares | $573K | 4K |
| Ishares Tr | IVV | Shares | $558K | 855 |
| Exxon Mobil Corp | XOM | Shares | $496K | 3K |
| Procter & Gamble Co | PG | Shares | $484K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $469K | 2K |
| Spdr Series Trust | SDY | Shares | $458K | 3K |
| Alphabet Inc | GOOGL | Shares | $453K | 2K |
| Meta Platforms Inc | META | Shares | $386K | 675 |
| Ishares Tr | EAGG | Shares | $382K | 8K |
| Vanguard Specialized Funds | VIG | Shares | $381K | 2K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $364K | 2K |
| Southern Co | SO | Shares | $348K | 4K |
| General Dynamics Corp | GD | Shares | $343K | 1K |
| Chevron Corporation | CVX | Shares | $342K | 2K |
| American Centy Etf Tr | AVUS | Shares | $341K | 3K |
| Ishares Gold Tr | IAU | Shares | $341K | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $337K | 2K |
| Lockheed Martin Corp | LMT | Shares | $330K | 545 |
| Taiwan Semiconductor Manufac | TSM | Shares | $330K | 975 |
| Ge Aerospace | GE | Shares | $313K | 1K |
| Rbb Fund Trust | FEOE | Shares | $297K | 6K |
| Amazon Com Inc | AMZN | Shares | $288K | 1K |
| Ishares Tr | STIP | Shares | $283K | 3K |
| Dimensional Etf Trust | DFAS | Shares | $278K | 4K |
| Dimensional Etf Trust | DFAI | Shares | $277K | 7K |
| Mcdonalds Corp | MCD | Shares | $262K | 842 |
| Conocophillips | COP | Shares | $259K | 2K |
| Cbiz Inc | CBZ | Shares | $258K | 10K |
| Ishares Tr | DSI | Shares | $236K | 2K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $235K | 576 |
| Spdr Index Shs Fds | CWI | Shares | $235K | 6K |
| Ge Vernova Inc | GEV | Shares | $230K | 263 |
| United Cmnty Bks Blairsvle G | UCB | Shares | $229K | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $227K | 493 |
| Vanguard Index Fds | VNQ | Shares | $226K | 3K |
| Spdr Series Trust | SPYM | Shares | $221K | 3K |
| Regions Financial Corp New | RF | Shares | $215K | 8K |
| Bank America Corp | BAC | Shares | $213K | 4K |
| Select Sector Spdr Tr | XLF | Shares | $209K | 4K |
| American Centy Etf Tr | AVDE | Shares | $208K | 2K |
| Abbvie Inc | ABBV | Shares | $204K | 937 |
| Ishares Tr | ACWI | Shares | $69K | 500 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.