Smith & Howard Wealth Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | $87.9M | 1,138,506 | -0.74pp | 5q | +4.6%+$3.8M | |
| VANGUARD INDEX FDS | VTI | $58.9M | 159,097 | +0.62pp | 31q | HELD | |
| ISHARES TR | IEFA | $40.7M | 421,643 | -0.01pp | 31q | +1.8%+$722.0K | |
| VANGUARD INDEX FDS | VTV | $33.3M | 152,708 | +0.17pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $21.9M | 432,992 | -0.49pp | 12q | -3.5%-$807.2K | |
| VANGUARD INDEX FDS OPT | VUG | $21.1M | 235,899 | +0.44pp | 31q | +494.1%+$17.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $18.4M | 257,741 | +0.04pp | 29q | -1.0%-$179.6K | |
| VANGUARD INDEX FDS OPT | VO | $18.3M | 223,338 | +0.29pp | 28q | +313.8%+$13.9M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $17.7M | 14,931 | -0.47pp | 31q | -47.8%-$16.2M | |
| ISHARES TR | AGG | $16.0M | 161,324 | +0.37pp | 28q | +23.5%+$3.0M | |
| ISHARES INC | IEMG | $15.4M | 185,618 | +0.17pp | 31q | -2.9%-$463.2K | |
| ISHARES TR OPT | IWD | $11.0M | 44,240 | +0.11pp | 31q | -2.2%-$246.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.5M | 175,132 | -0.03pp | 31q | -2.8%-$305.0K | |
| VANGUARD INDEX FDS | VB | $10.2M | 33,750 | -0.03pp | 29q | -7.6%-$840.2K | |
| ISHARES TR | IWF | $9.8M | 78,867 | +0.12pp | 31q | +297.4%+$7.3M | |
| ISHARES TR | MUB | $9.7M | 90,247 | -0.24pp | 19q | -4.5%-$459.0K | |
| VANGUARD BD INDEX FDS | BND | $8.9M | 121,848 | -0.32pp | 29q | -7.7%-$743.8K | |
| ISHARES TR OPT | TLT | $7.3M | options only | -0.18pp | 10q | OPTIONS | |
| ISHARES TR | ACWX | $6.4M | 84,013 | +0.01pp | 31q | -1.1%-$72.6K | |
| COCA COLA CO | KO | $6.2M | 76,088 | -0.03pp | 31q | HELD | |
| ISHARES TR OPT | IWR | $6.1M | 53,269 | +0.06pp | 31q | -3.1%-$196.5K | |
| ISHARES TR | IWM | $6.1M | 20,209 | +0.10pp | 31q | -2.7%-$167.7K | |
| ISHARES TR OPT | EFA | $5.9M | 53,241 | -0.14pp | 31q | -15.9%-$1.1M | |
| VANGUARD STAR FDS | VXUS | $4.2M | 49,507 | +0.02pp | 10q | +0.7%+$31.4K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $4.0M | 94,978 | -0.07pp | 4q | +1.0%+$38.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.0M | 7,916 | -0.04pp | 4q | HELD | |
| SPDR SERIES TRUST | SPSM | $3.5M | 60,630 | +0.07pp | 3q | +1.1%+$37.7K | |
| AMERICAN BEACON SELECT FUNDS | AHLT | $2.5M | 85,903 | -0.03pp | 10q | HELD | |
| APPLE INC | AAPL | $2.4M | 8,193 | -0.03pp | 31q | -10.4%-$276.6K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $2.1M | 84,916 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,973 | +0.02pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,688 | -0.01pp | 13q | -7.7%-$144.5K | |
| PINTEREST INC | PINS | $1.4M | 65,223 | +0.05pp | 4q | +14.8%+$176.9K | |
| SCHWAB STRATEGIC TR | SCHB | $1.3M | 44,085 | +0.01pp | 16q | -3.1%-$40.6K | |
| HOME DEPOT INC | HD | $1.3M | 3,604 | -0.02pp | 31q | -5.8%-$78.3K | |
| ISHARES TR | SUB | $1.3M | 11,877 | -0.05pp | 19q | -9.6%-$134.5K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,975 | -0.04pp | 31q | -10.9%-$155.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.2M | 14,490 | flat | 31q | -1.2%-$15.0K | |
| ISHARES TR OPT | EEM | $977.6K | 6,981 | +0.01pp | 9q | -55.3%-$1.2M | |
| VANGUARD WORLD FD | VHT | $957.4K | 3,202 | flat | 31q | HELD | |
| SPDR GOLD TR | GLD | $890.0K | 2,416 | -0.08pp | 31q | -15.0%-$156.9K | |
| SELECT SECTOR SPDR TR | XLK | $821.0K | 4,309 | +0.04pp | 20q | HELD | |
| ALPHABET INC | GOOG | $768.5K | 2,175 | +0.01pp | 28q | -6.9%-$56.9K | |
| ISHARES TR | IWS | $760.0K | 4,617 | +0.01pp | 31q | HELD | |
| ISHARES TR | IJK | $757.0K | 6,442 | +0.01pp | 14q | HELD | |
| MICROSOFT CORP | MSFT | $687.1K | 1,842 | -0.01pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $641.0K | 685 | -0.03pp | 20q | -5.1%-$34.6K | |
| ISHARES TR | DMAX | $640.4K | 23,422 | -0.01pp | 2q | HELD | |
| ISHARES TR | IVV | $640.3K | 855 | +0.01pp | 30q | HELD | |
| ALPHABET INC | GOOGL | $580.0K | 1,623 | +0.02pp | 17q | +3.0%+$16.8K | |
| VANGUARD SCOTTSDALE FDS OPT | VGLT | $550.9K | 5,000 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $536.8K | 1,640 | +0.01pp | 16q | +3.0%+$15.4K | |
| PROCTER & GAMBLE CO | PG | $488.1K | 3,328 | -0.01pp | 31q | -0.6%-$3.1K | |
| SPDR SERIES TRUST | SDY | $467.6K | 3,073 | -0.01pp | 31q | -2.2%-$10.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $462.3K | 968 | +0.02pp | 2q | -0.7%-$3.3K | |
| GE AEROSPACE | GE | $412.2K | 1,103 | +0.01pp | 6q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $400.0K | 2,926 | -0.03pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $392.7K | 3,066 | flat | 11q | HELD | |
| ISHARES TR | EAGG | $381.2K | 8,041 | -0.01pp | 15q | HELD | |
| META PLATFORMS INC | META | $373.5K | 663 | -0.01pp | 14q | -1.8%-$6.8K | |
| GENERAL DYNAMICS CORP | GD | $354.2K | 1,000 | flat | 4q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $350.0K | 2,100 | -0.01pp | 25q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $342.5K | 1,447 | -0.01pp | 15q | -18.2%-$76.5K | |
| RBB FUND TRUST | FEOE | $329.2K | 6,165 | flat | 2q | +4.8%+$15.0K | |
| AMAZON COM INC | AMZN | $319.6K | 1,341 | flat | 31q | -3.2%-$10.5K | |
| ISHARES TR OPT | ACWI | $312.9K | options only | +0.05pp | 3q | OPTIONS | |
| GE VERNOVA INC | GEV | $309.0K | 263 | +0.01pp | 2q | HELD | |
| CBIZ INC | CBZ | $308.5K | 9,616 | +0.01pp | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $301.5K | 1,908 | -0.01pp | 11q | -16.2%-$58.5K | |
| ISHARES GOLD TR | IAU | $291.7K | 3,863 | -0.02pp | 21q | HELD | |
| ISHARES TR | STIP | $279.3K | 2,734 | -0.01pp | 28q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $277.8K | 545 | -0.02pp | 18q | HELD | |
| CHEVRON CORPORATION | CVX | $274.0K | 1,653 | -0.02pp | 16q | HELD | |
| ISHARES TR | DSI | $265.0K | 1,861 | flat | 10q | -4.6%-$12.7K | |
| SPDR INDEX SHS FDS | CWI | $260.7K | 6,411 | flat | 5q | HELD | |
| BLACKROCK ETF TRUST | BAI | $257.1K | 4,876 | - | new | NEW | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $255.5K | 7,283 | flat | 4q | HELD | |
| BANK OF AMER CORP | BAC | $248.9K | 4,369 | flat | 9q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $248.4K | 8,225 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VNQ | $244.6K | 2,537 | flat | 11q | HELD | |
| ABBVIE INC | ABBV | $235.8K | 937 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $226.6K | 4,226 | flat | 7q | HELD | |
| ISHARES TR | IWP | $222.5K | 1,520 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDE | $219.0K | 2,455 | flat | 3q | HELD | |
| MCDONALDS CORP | MCD | $217.9K | 806 | -0.01pp | 24q | -4.3%-$9.7K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $217.5K | 2,633 | -0.01pp | 3q | +357.1%+$169.9K | |
| TORTOISE CAPITAL SERIES TRUS | TCAI | $214.5K | 3,835 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $206.1K | 655 | - | new | NEW | |
| CELESTICA INC | CLS | $203.2K | 557 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $17.7M | 3.5% |
| Other sectors | $28.1M | 5.6% |
| Not classified | $457.2M | 90.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $503.0M | 89 | 7 | 14 | 35 | 6 | 66.4% | 34 |
| Q1 2026 | $462.4M | 88 | 10 | 26 | 20 | 3 | 66.3% | 27 |
| Q4 2025 | $444.7M | 81 | 4 | 13 | 23 | 0 | 65.6% | 34 |
| Q3 2025 | $433.6M | 77 | 7 | 16 | 23 | 9 | 65.7% | 43 |
| Q2 2025 | $394.8M | 79 | 3 | 14 | 29 | 4 | 66.6% | 15 |
| Q1 2025 | $366.9M | 80 | 2 | 19 | 23 | 4 | 68.1% | 23 |
| Q4 2024 | $353.6M | 82 | 5 | 12 | 28 | 3 | 66.7% | 38 |
| Q3 2024 | $356.0M | 80 | 2 | 14 | 29 | 3 | 65.1% | 23 |
| Q2 2024 | $336.7M | 81 | 6 | 24 | 16 | 1 | 63.6% | 16 |
| Q1 2024 | $324.2M | 76 | 6 | 22 | 27 | 1 | 63.0% | 15 |
| Q4 2023 | $282.8M | 71 | 7 | 17 | 30 | 4 | 63.1% | 32 |
| Q3 2023 | $285.1M | 68 | 3 | 22 | 30 | 3 | 62.4% | 13 |
| Q2 2023 | $284.1M | 68 | 1 | 17 | 37 | 2 | 63.0% | 17 |
| Q1 2023 | $290.1M | 69 | 5 | 26 | 21 | 4 | 62.5% | 13 |
| Q4 2022 | $261.7M | 68 | 7 | 24 | 27 | 5 | 62.5% | 38 |
| Q3 2022 | $234.6M | 66 | 7 | 34 | 16 | 7 | 63.1% | 18 |
| Q2 2022 | $236.2M | 66 | 6 | 32 | 11 | 9 | 60.6% | 36 |
| Q1 2022 | $237.8M | 69 | 3 | 26 | 20 | 3 | 63.4% | 33 |
| Q4 2021 | $221.0M | 69 | 7 | 13 | 29 | 6 | 63.0% | 18 |
| Q3 2021 | $211.8M | 68 | 8 | 13 | 21 | 2 | 66.8% | 22 |
| Q2 2021 | $210.5M | 62 | 3 | 9 | 32 | 4 | 67.1% | 37 |
| Q1 2021 | $199.3M | 63 | 4 | 15 | 20 | 5 | 64.7% | 30 |
| Q4 2020 | $187.7M | 64 | 3 | 13 | 24 | 3 | 64.3% | 35 |
| Q3 2020 | $169.6M | 64 | 4 | 19 | 19 | 5 | 64.3% | 35 |
| Q2 2020 | $160.9M | 65 | 4 | 15 | 39 | 5 | 63.3% | 35 |
| Q1 2020 | $156.8M | 66 | 2 | 18 | 33 | 24 | 63.4% | 22 |
| Q4 2019 | $293.6M | 88 | 17 | 37 | 13 | 4 | 64.1% | 13 |
| Q3 2019 | $250.8M | 75 | 14 | 27 | 17 | 1 | 70.7% | 43 |
| Q2 2019 | $236.9M | 62 | 8 | 1 | 32 | 6 | 80.6% | 23 |
| Q1 2019 | $203.0M | 60 | 10 | 12 | 21 | 4 | 81.3% | 18 |
| Q4 2018 | $181.5M | 54 | 0 | 0 | 0 | 0 | 82.4% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.