Smith & Howard Wealth Management, LLC

CIK 0001543991 • 6 13F filings • Apr 23, 2025 – Aug 3, 2026

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Filer information

Filed by: Smith & Howard Wealth Management, LLC, Chief Compliance Officer
Address: 271 17TH STREET, NW, SUITE 2100, ATLANTA, GA, 30363
Phone: 404-874-6244
AUM: $444.7M

AUM over time

$503.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $394.8M79 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$222K	0.1%Prev: 0.0%	1,198 SH	Increased+261 SH
AFLAC INC	COM	$1.4M	0.4%	13,685 SH	New
ALPHABET INC	CAP STK CL A	$566K	0.1%Prev: 0.1%	3,210 SH	Increased+1,634 SH
ALPHABET INC	CAP STK CL C	$618K	0.2%Prev: 0.1%	3,484 SH	Decreased+1,148 SH
AMAZON COM INC	COM	$885K	0.2%Prev: 0.1%	4,034 SH	Increased+2,649 SH
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	$2.2M	0.6%Prev: 0.5%	99,218 SH	Decreased+13,371 SH
AMERICAN CENTY ETF TR	US EQT ETF	$309K	0.1%Prev: 0.1%	3,066 SH	Decreased
AMERICAN EXPRESS CO	COM	$275K	0.1%	861 SH	New
APPLE INC	COM	$3.1M	0.8%Prev: 0.5%	14,879 SH	Increased+5,730 SH
BANK AMERICA CORP	COM	$296K	0.1%Prev: 0.0%	6,258 SH	Increased+1,889 SH
CHEVRON CORP NEW	COM	$237K	0.1%	1,653 SH	New
COCA COLA CO	COM	$1.5M	0.4%Prev: 1.3%	21,091 SH	Decreased-55,221 SH
COSTCO WHSL CORP NEW	COM	$997K	0.3%	1,007 SH	New
EXXON MOBIL CORP	COM	$1.0M	0.3%Prev: 0.1%	9,305 SH	Increased+6,379 SH
GE AEROSPACE	COM NEW	$284K	0.1%Prev: 0.1%	1,103 SH	Decreased
HOME DEPOT INC	COM	$1.8M	0.5%Prev: 0.3%	4,953 SH	Increased+1,127 SH
INTUITIVE SURGICAL INC	COM NEW	$333K	0.1%Prev: 0.0%	612 SH	Increased+119 SH
ISHARES GOLD TR	ISHARES NEW	$296K	0.1%Prev: 0.1%	4,748 SH	Decreased+885 SH
ISHARES INC	CORE MSCI EMKT	$13.4M	3.4%Prev: 2.9%	222,556 SH	Increased+31,346 SH
ISHARES TR	0-5 YR TIPS ETF	$281K	0.1%Prev: 0.1%	2,734 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$2.8M	0.7%Prev: 1.6%	32,000 SH	Decreased-51,000 SH
ISHARES TR	CORE 1 5 YR USD	$270K	0.1%	5,543 SH	New
ISHARES TR	CORE MSCI EAFE	$33.4M	8.5%Prev: 8.1%	399,839 SH	Decreased-14,328 SH
ISHARES TR	CORE S&P500 ETF	$586K	0.1%Prev: 0.1%	944 SH	Increased+89 SH
ISHARES TR	CORE US AGGBD ET	$13.7M	3.5%Prev: 2.8%	138,548 SH	Increased+7,882 SH
ISHARES TR	ESG AWR US AGRGT	$382K	0.1%Prev: 0.1%	8,041 SH	Decreased
ISHARES TR	ESG MSCI KLD 400	$237K	0.1%Prev: 0.1%	2,038 SH	Increased+88 SH
ISHARES TR	MSCI ACWI EX US	$5.3M	1.4%Prev: 1.3%	87,684 SH	Decreased+2,717 SH
ISHARES TR	MSCI EAFE ETF	$4.6M	1.2%Prev: 1.3%	51,400 SH	Decreased-11,885 SH
ISHARES TR	MSCI EMG MKT ETF	$217K	0.1%Prev: 0.2%	4,490 SH	Decreased-11,139 SH
ISHARES TR	NATIONAL MUN ETF	$9.3M	2.4%Prev: 2.2%	89,440 SH	Decreased-5,072 SH
ISHARES TR	RUS 1000 GRW ETF	$7.4M	1.9%Prev: 1.8%	17,497 SH	Decreased-2,349 SH
ISHARES TR	RUS 1000 VAL ETF	$8.2M	2.1%Prev: 2.1%	42,146 SH	Decreased-3,084 SH
ISHARES TR	RUS MD CP GR ETF	$212K	0.1%	1,529 SH	New
ISHARES TR	RUS MDCP VAL ETF	$610K	0.2%Prev: 0.1%	4,617 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$4.2M	1.1%Prev: 1.2%	45,906 SH	Decreased-9,083 SH
ISHARES TR	RUSSELL 2000 ETF	$5.6M	1.4%Prev: 1.1%	25,903 SH	Increased+5,136 SH
ISHARES TR	S&P MC 400GR ETF	$311K	0.1%Prev: 0.1%	3,420 SH	Decreased-3,022 SH
ISHARES TR	SHRT NAT MUN ETF	$2.4M	0.6%Prev: 0.3%	22,850 SH	Increased+9,710 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$20.2M	5.1%Prev: 4.9%	406,001 SH	Decreased-42,926 SH
JOHNSON & JOHNSON	COM	$916K	0.2%Prev: 0.3%	5,997 SH	Decreased+411 SH
JPMORGAN CHASE & CO.	COM	$579K	0.1%	1,998 SH	New
LOCKHEED MARTIN CORP	COM	$249K	0.1%Prev: 0.1%	537 SH	Decreased-8 SH
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	$3.8M	1.0%	105,829 SH	New
MARSH & MCLENNAN COS INC	COM	$459K	0.1%Prev: 0.1%	2,100 SH	Increased
MCDONALDS CORP	COM	$246K	0.1%Prev: 0.1%	842 SH	Decreased
META PLATFORMS INC	CL A	$444K	0.1%Prev: 0.1%	601 SH	Increased-74 SH
MICROSOFT CORP	COM	$1.7M	0.4%Prev: 0.1%	3,355 SH	Increased+1,509 SH
NVIDIA CORPORATION	COM	$1.3M	0.3%Prev: 0.4%	8,356 SH	Decreased-1,054 SH
PROCTER AND GAMBLE CO	COM	$555K	0.1%	3,484 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.1M	0.3%Prev: 0.2%	47,411 SH	Decreased+1,923 SH
SELECT SECTOR SPDR TR	FINANCIAL	$221K	0.1%	4,226 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$547K	0.1%	2,162 SH	New
SPDR GOLD TR	GOLD SHS	$764K	0.2%Prev: 0.3%	2,505 SH	Decreased-337 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$209K	0.1%	6,411 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$9.9M	2.5%	15,919 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$428K	0.1%	3,151 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$302K	0.1%	1,335 SH	New
TRANE TECHNOLOGIES PLC	SHS	$328K	0.1%	750 SH	New
TRUIST FINL CORP	COM	$240K	0.1%	5,582 SH	New
UNION PAC CORP	COM	$285K	0.1%	1,238 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.6M	2.4%Prev: 2.1%	130,414 SH	Decreased-1,566 SH
VANGUARD INDEX FDS	GROWTH ETF	$15.2M	3.8%Prev: 3.7%	34,625 SH	Decreased-5,082 SH
VANGUARD INDEX FDS	MID CAP ETF	$12.1M	3.1%Prev: 3.4%	43,284 SH	Decreased-10,683 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$227K	0.1%Prev: 0.0%	2,548 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$261K	0.1%Prev: 0.4%	460 SH	Decreased-2,513 SH
VANGUARD INDEX FDS	SMALL CP ETF	$12.2M	3.1%Prev: 2.1%	51,657 SH	Increased+15,135 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$48.2M	12.2%Prev: 11.1%	158,676 SH	Decreased-1,110 SH
VANGUARD INDEX FDS	VALUE ETF	$24.7M	6.3%Prev: 6.5%	139,893 SH	Decreased-12,141 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.0M	0.3%Prev: 0.2%	15,539 SH	Decreased+870 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.3M	2.4%Prev: 2.1%	189,023 SH	Decreased+8,782 SH
VANGUARD MALVERN FDS	CORE BD ETF	$67.7M	17.1%Prev: 18.2%	872,703 SH	Decreased-216,121 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$292K	0.1%Prev: 0.1%	1,426 SH	Decreased-344 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.2M	0.8%Prev: 0.8%	45,821 SH	Decreased-3,319 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.4M	3.6%Prev: 3.6%	252,652 SH	Decreased-7,610 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$254K	0.1%Prev: 0.1%	1,908 SH	Decreased-370 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$795K	0.2%Prev: 0.2%	3,202 SH	Decreased
VISA INC	COM CL A	$435K	0.1%	1,226 SH	New
WELLS FARGO CO NEW	COM	$244K	0.1%	3,040 SH	New

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $208K
BERKSHIRE HATHAWAY INC DEL — $3.8M
CBIZ INC — $258K
CHEVRON CORPORATION — $342K
CONOCOPHILLIPS — $259K
COSTCO WHOLESALE CORPORATION — $720K
DIMENSIONAL ETF TRUST — $277K
DIMENSIONAL ETF TRUST — $278K
GE VERNOVA INC — $230K
GENERAL DYNAMICS CORP — $343K
ISHARES TR — $622K
ISHARES TR — $69K
JPMORGAN CHASE & CO — $469K
PINTEREST INC — $1.0M
PROCTER & GAMBLE CO — $484K
RBB FUND TRUST — $297K
REGIONS FINANCIAL CORP NEW — $215K
SELECT SECTOR SPDR TR — $209K
SELECT SECTOR SPDR TR — $573K
SOUTHERN CO — $348K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001398344-26-001931	$444.7M	View
Nov 12, 2025	Q3 2025	13F-HR	0001398344-25-020714	$433.6M	View
Aug 3, 2026	Q2 2026