Holders — by stockHoldings — by fund
Smith & Howard Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001543991
$503.0M
disclosed book value
89
positions
17.5%
largest position share
Positions, as of 2026-06-30
top 98 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VCRBVANGUARD MALVERN FDS | 1.1M | $87.9M | 17.5% |
| 2 | VTIVANGUARD INDEX FDS | 159,097 | $58.9M | 11.7% |
| 3 | IEFAISHARES TR | 421,643 | $40.7M | 8.1% |
| 4 | VTVVANGUARD INDEX FDS | 152,708 | $33.3M | 6.6% |
| 5 | JMUBJ P MORGAN EXCHANGE TRADED F | 432,992 | $21.9M | 4.4% |
| 6 | VUGVANGUARD INDEX FDS | 235,899 | $20.3M | 4% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 257,741 | $18.4M | 3.7% |
| 8 | VOVANGUARD INDEX FDS | 223,338 | $18.0M | 3.6% |
| 9 | AGGISHARES TR | 161,324 | $16.0M | 3.2% |
| 10 | IEMGISHARES INC | 185,618 | $15.4M | 3.1% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 14,931 | $11.2M | 2.2% |
| 12 | IWDISHARES TR | 44,240 | $10.7M | 2.1% |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 175,132 | $10.5M | 2.1% |
| 14 | VBVANGUARD INDEX FDS | 33,750 | $10.2M | 2% |
| 15 | IWFISHARES TR | 78,867 | $9.8M | 1.9% |
| 16 | MUBISHARES TR | 90,247 | $9.7M | 1.9% |
| 17 | BNDVANGUARD BD INDEX FDS | 121,848 | $8.9M | 1.8% |
| 18 | TLTISHARES TRPUT | 83,500 | $7.3M | 1.4% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 10,200 | $6.5M | 1.3% |
| 20 | ACWXISHARES TR | 84,013 | $6.4M | 1.3% |
| 21 | KOCOCA COLA CO | 76,088 | $6.2M | 1.2% |
| 22 | IWMISHARES TR | 20,209 | $6.1M | 1.2% |
| 23 | IWRISHARES TR | 53,269 | $5.9M | 1.2% |
| 24 | EFAISHARES TR | 53,241 | $5.5M | 1.1% |
| 25 | VXUSVANGUARD STAR FDS | 49,507 | $4.2M | 0.8% |
| 26 | TPYPTORTOISE CAPITAL SERIES TRUS | 94,978 | $4.0M | 0.8% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,916 | $4.0M | 0.8% |
| 28 | SPSMSPDR SERIES TRUST | 60,630 | $3.5M | 0.7% |
| 29 | AHLTAMERICAN BEACON SELECT FUNDS | 85,903 | $2.5M | 0.5% |
| 30 | AAPLAPPLE INC | 8,193 | $2.4M | 0.5% |
| 31 | MMITNEW YORK LIFE INVTS ACTIVE E | 84,916 | $2.1M | 0.4% |
| 32 | VOOVANGUARD INDEX FDS | 2,973 | $2.0M | 0.4% |
| 33 | NVDANVIDIA CORPORATION | 8,688 | $1.7M | 0.3% |
| 34 | PINSPINTEREST INC | 65,223 | $1.4M | 0.3% |
| 35 | SCHBSCHWAB STRATEGIC TR | 44,085 | $1.3M | 0.3% |
| 36 | HDHOME DEPOT INC | 3,604 | $1.3M | 0.3% |
| 37 | SUBISHARES TR | 11,877 | $1.3M | 0.3% |
| 38 | JNJJOHNSON & JOHNSON | 4,975 | $1.3M | 0.3% |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 14,490 | $1.2M | 0.2% |
| 40 | VHTVANGUARD WORLD FD | 3,202 | $957,430 | 0.2% |
| 41 | GLDSPDR GOLD TR | 2,416 | $890,006 | 0.2% |
| 42 | XLKSELECT SECTOR SPDR TR | 4,309 | $820,951 | 0.2% |
| 43 | GOOGALPHABET INC | 2,175 | $768,493 | 0.2% |
| 44 | IWSISHARES TR | 4,617 | $759,958 | 0.2% |
| 45 | IJKISHARES TR | 6,442 | $756,955 | 0.2% |
| 46 | VUGVANGUARD INDEX FDSPUT | 1,800 | $756,000 | 0.2% |
| 47 | MSFTMICROSOFT CORP | 1,842 | $687,104 | 0.1% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 685 | $640,995 | 0.1% |
| 49 | DMAXISHARES TR | 23,422 | $640,353 | 0.1% |
| 50 | IVVISHARES TR | 855 | $640,301 | 0.1% |
| 51 | GOOGLALPHABET INC | 1,623 | $580,045 | 0.1% |
| 52 | JPMJPMORGAN CHASE & CO | 1,640 | $536,781 | 0.1% |
| 53 | EEMISHARES TRPUT | 10,000 | $500,000 | 0.1% |
| 54 | PGPROCTER & GAMBLE CO | 3,328 | $488,088 | 0.1% |
| 55 | EEMISHARES TR | 6,981 | $477,589 | 0.1% |
| 56 | SDYSPDR SERIES TRUST | 3,073 | $467,649 | 0.1% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 968 | $462,288 | 0.1% |
| 58 | GEGE AEROSPACE | 1,103 | $412,224 | 0.1% |
| 59 | EXMOCEXXON MOBIL CORP | 2,926 | $400,028 | 0.1% |
| 60 | AVUSAMERICAN CENTY ETF TR | 3,066 | $392,693 | 0.1% |
| 61 | EAGGISHARES TR | 8,041 | $381,224 | 0.1% |
| 62 | METAMETA PLATFORMS INC | 663 | $373,481 | 0.1% |
| 63 | EFAISHARES TRPUT | 4,300 | $372,000 | 0.1% |
| 64 | GDGENERAL DYNAMICS CORP | 1,000 | $354,240 | 0.1% |
| 65 | MRSHMARSH & MCLENNAN COS INC | 2,100 | $350,007 | 0.1% |
| 66 | VOVANGUARD INDEX FDSPUT | 1,200 | $348,000 | 0.1% |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 1,447 | $342,491 | 0.1% |
| 68 | FEOERBB FUND TRUST | 6,165 | $329,211 | 0.1% |
| 69 | AMZNAMAZON COM INC | 1,341 | $319,614 | 0.1% |
| 70 | GEVGE VERNOVA INC | 263 | $308,988 | 0.1% |
| 71 | CBZCBIZ INC | 9,616 | $308,481 | 0.1% |
| 72 | VYMVANGUARD WHITEHALL FDS | 1,908 | $301,521 | 0.1% |
| 73 | IWDISHARES TRPUT | 1,500 | $299,400 | 0.1% |
| 74 | IAUISHARES GOLD TR | 3,863 | $291,695 | 0.1% |
| 75 | ACWIISHARES TRPUT | 2,200 | $281,900 | 0.1% |
| 76 | STIPISHARES TR | 2,734 | $279,305 | 0.1% |
| 77 | LMTLOCKHEED MARTIN CORP | 545 | $277,801 | 0.1% |
| 78 | VGLTVANGUARD SCOTTSDALE FDS | 5,000 | $275,900 | 0.1% |
| 79 | VGLTVANGUARD SCOTTSDALE FDSCALL | 5,000 | $275,000 | 0.1% |
| 80 | CVXCHEVRON CORPORATION | 1,653 | $273,990 | 0.1% |
| 81 | DSIISHARES TR | 1,861 | $264,988 | 0.1% |
| 82 | CWISPDR INDEX SHS FDS | 6,411 | $260,735 | 0.1% |
| 83 | BAIBLACKROCK ETF TRUST | 4,876 | $257,063 | 0.1% |
| 84 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,283 | $255,548 | 0.1% |
| 85 | BACBANK OF AMER CORP | 4,369 | $248,946 | 0% |
| 86 | RFREGIONS FINANCIAL CORP NEW | 8,225 | $248,404 | 0% |
| 87 | VNQVANGUARD INDEX FDS | 2,537 | $244,643 | 0% |
| 88 | ABBVABBVIE INC | 937 | $235,772 | 0% |
| 89 | XLFSELECT SECTOR SPDR TR | 4,226 | $226,556 | 0% |
| 90 | IWPISHARES TR | 1,520 | $222,543 | 0% |
| 91 | AVDEAMERICAN CENTY ETF TR | 2,455 | $218,986 | 0% |
| 92 | MCDMCDONALDS CORP | 806 | $217,870 | 0% |
| 93 | VOOGVANGUARD ADMIRAL FDS INC | 2,633 | $217,538 | 0% |
| 94 | TCAITORTOISE CAPITAL SERIES TRUS | 3,835 | $214,453 | 0% |
| 95 | IWRISHARES TRPUT | 2,300 | $209,300 | 0% |
| 96 | NSCNORFOLK SOUTHN CORP | 655 | $206,056 | 0% |
| 97 | CLSCELESTICA INC | 557 | $203,194 | 0% |
| 98 | ACWIISHARES TRCALL | 200 | $31,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.