Q2 2026 13F · SEC CIK 1543991

Smith & Howard Wealth Management, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $486.2M
Reported positions: 87
Top holdings a year, 3 yrs: +11.9%
Assets under management: $726.9M

Smith & Howard Wealth Management, LLC is a wealth manager that reported 87 positions worth $486.2M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard Malvern Fds (VCRB, 18.1%), Vanguard Index Fds (VTI, 12.1%), Ishares Core Msci Eafe ETF (IEFA, 8.4%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 20.4% for the S&P 500.

Smith & Howard Wealth Management, LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Smith & Howard Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VCRBVanguard Malvern Fds	18.1%	18.2%	1,138,506	+4.6%	$87.9M
VTIVanguard Index Fds	12.1%	11.1%	159,097	-0.4%	$58.9M
IEFAIshares Core Msci Eafe ETF	8.4%	8.1%	421,643	+1.8%	$40.7M
VTVVanguard Value ETF	6.8%	6.5%	152,708	+0.4%	$33.3M
JMUBJ P Morgan Exchange Traded F	4.5%	4.9%	432,992	-3.5%	$21.9M
VUGVanguard Indx Fd	4.2%	3.7%	235,899	+494.1%	$20.3M
VEAVanguard Tax-Managed Fds	3.8%	3.6%	257,741	-1.0%	$18.4M
VOVanguard Index Fds	3.7%	3.4%	223,338	+313.8%	$18.0M
AGGIshares Tr	3.3%	2.8%	161,324	+23.5%	$16.0M
IEMGIshares	3.2%	2.9%	185,618	-2.9%	$15.4M
SPYSpdr S&p 500 ETF Tr	2.3%	4.0%	14,931	-47.8%	$11.2M
IWDIshares Russell 1000 Value ETF	2.2%	2.1%	44,240	-2.2%	$10.7M
VWOVanguard Intl Equity Index F	2.1%	2.1%	175,132	-2.8%	$10.5M
VBVanguard Indx Fd	2.1%	2.1%	33,750	-7.6%	$10.2M
IWFIshares Russell 1000 Growth ETF	2.0%	1.8%	78,867	+297.4%	$9.8M
MUBIshares National Muni Bond ETF	2.0%	2.2%	90,247	-4.5%	$9.7M
BNDVanguard Total Bond Market ETF	1.8%	2.1%	121,848	-7.7%	$8.9M
ACWXIshares Tr	1.3%	1.3%	84,013	-1.1%	$6.4M
KOCoca Cola Co	1.3%	1.3%	76,088	-0.3%	$6.2M
IWMIshares	1.2%	1.1%	20,209	-2.7%	$6.1M
IWRIshares Russell Midcap ETF	1.2%	1.2%	53,269	-3.1%	$5.9M
EFAiShs MSCI EAFE	1.1%	1.3%	53,241	-15.9%	$5.5M
VXUSVanguard Star Fds Vanguard Total Intl St	0.9%	0.8%	49,507	+0.7%	$4.2M
TPYPTortoise Capital Series Trus	0.8%	0.9%	94,978	+1.0%	$4.0M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	7,916	-0.3%	$4.0M
SPSMSpdr Series Trust	0.7%	0.6%	60,630	+1.1%	$3.5M
AHLTAmerican Beacon Select Funds	0.5%	0.5%	85,903	+0.1%	$2.5M
AAPLApple Inc	0.5%	0.5%	8,193	-10.4%	$2.4M
MMITNyli Mackay Muni Intermediate ETF	0.4%	—	84,916	—	$2.1M
VOOVanguard S&p 500 ETF	0.4%	0.4%	2,973	+0.0%	$2.0M
NVDANvidia Corporation Com	0.4%	0.4%	8,688	-7.7%	$1.7M
PINSPinterest Inc	0.3%	0.2%	65,223	+14.8%	$1.4M
SCHBSchwb US Broad	0.3%	0.2%	44,085	-3.1%	$1.3M
HDHome Depot Inc Com	0.3%	0.3%	3,604	-5.8%	$1.3M
SUBIshares Tr	0.3%	0.3%	11,877	-9.6%	$1.3M
JNJJohnson & Johnson	0.3%	0.3%	4,975	-10.9%	$1.3M
VEUVanguard FTSE All	0.3%	0.2%	14,490	-1.2%	$1.2M
VHTVanguard Health Care ETF	0.2%	0.2%	3,202	+0.0%	$957K
GLDSpdr Gold Shares	0.2%	0.3%	2,416	-15.0%	$890K
XLKState Street Technology Select Sector Sp	0.2%	0.1%	4,309	-0.1%	$821K
GOOGAlphabet Inc	0.2%	0.1%	2,175	-6.9%	$768K
IWSIshares Russell Mid-Cap Value ETF	0.2%	0.1%	4,617	+0.0%	$760K
IJKIshares S&p Mid-Cap 400 Growth ETF	0.2%	0.1%	6,442	+0.0%	$757K
MSFTMicrosoft Corp	0.1%	0.1%	1,842	-0.2%	$687K
COSTCostco Whsl Corp New	0.1%	0.2%	685	-5.1%	$641K
DMAXIshares Tr	0.1%	0.1%	23,422	+0.0%	$640K
IVVIshares Core S&p 500 ETF	0.1%	0.1%	855	+0.0%	$640K
GOOGLAlphabet Inc	0.1%	—	1,623	—	$580K
JPMJpmorgan Chase & Co	0.1%	—	1,640	—	$537K
PGProcter & Gamble Co Com	0.1%	0.1%	3,328	-0.6%	$488K

What Smith & Howard Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: +11.9% /yr; S&P 500 +20.4%
5 years: +5.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$486.2M	87
Q1 2026	$462.4M	88
Q4 2025	$437.0M	80
Q3 2025	$429.1M	77
Q2 2025	$394.2M	79
Q1 2025	$366.0M	80
Q4 2024	$353.3M	82
Q3 2024	$355.5M	80
Q2 2024	$335.3M	81
Q1 2024	$323.4M	76
Q4 2023	$282.8M	71
Q3 2023	$283.8M	67

Questions about Smith & Howard Wealth Management, LLC's portfolio

What stocks does Smith & Howard Wealth Management, LLC own?

Smith & Howard Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 87 positions worth $486.2M. The largest are Vanguard Malvern Fds (VCRB) at 18.1%, Vanguard Index Fds (VTI) at 12.1%, Ishares Core Msci Eafe ETF (IEFA) at 8.4%, Vanguard Value ETF (VTV) at 6.8% and J P Morgan Exchange Traded F (JMUB) at 4.5%.

What did Smith & Howard Wealth Management, LLC buy last quarter?

In Q2 2026, Smith & Howard Wealth Management, LLC added Vanguard Indx Fd (VUG) (+494.1% shares), Vanguard Index Fds (VO) (+313.8% shares) and Ishares Russell 1000 Growth ETF (IWF) (+297.4% shares), compared with its Q1 2026 filing.

What did Smith & Howard Wealth Management, LLC sell last quarter?

In Q2 2026, Smith & Howard Wealth Management, LLC cut from its top 50 Ishares 20 Year Treasury Bond ETF (TLT), cut from its top 50 Ishares (EEM), cut from its top 50 Exxon Mobil Corp (XOM), Spdr S&p 500 ETF Tr (SPY) (-47.8% shares), iShs MSCI EAFE (EFA) (-15.9% shares) and Spdr Gold Shares (GLD) (-15.0% shares), compared with its Q1 2026 filing.

How has Smith & Howard Wealth Management, LLC's portfolio performed?

A portfolio copying Smith & Howard Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.1% against +20.1%. Over 5 years: +5.0% a year against +11.6%.

When is Smith & Howard Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Smith & Howard Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Smith & Howard Wealth Management, LLC manage?

Smith & Howard Wealth Management, LLC reported $726.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $486.2M.