Smith & Howard Wealth Management, LLC
CIK: 0001543991SEC EDGAR →
Portfolio Value
$426K
Holdings
81
As of
Q4 2025
New Positions
7
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 1,018,712 | $79K | 18.61% |
| 2 | VANGUARD INDEX FDS | 159,468 | $53K | 12.54% |
| 3 | AQLTPut ISHARES TR | 410,588 | $37K | 8.61% |
| 4 | VTVPut VANGUARD INDEX FDS | 143,348 | $27K | 6.42% |
| 5 | J P MORGAN EXCHANGE TRADED F | 422,900 | $21K | 5.01% |
| 6 | VANGUARD INDEX FDS | 36,009 | $18K | 4.12% |
| 7 | VANGUARD TAX-MANAGED FDS | 246,806 | $15K | 3.62% |
| 8 | VOPut VANGUARD INDEX FDS | 49,350 | $14K | 3.36% |
| 9 | ISHARES TR | 131,593 | $13K | 3.08% |
| 10 | ISHARES INC | 192,688 | $13K | 3.04% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $367K | 86.1% |
| Unknown | 4 | $38K | 8.9% |
| Consumer Defensive | 3 | $7K | 1.5% |
| Technology | 4 | $6K | 1.3% |
| Communication Services | 4 | $3K | 0.7% |
| Consumer Cyclical | 3 | $2K | 0.5% |
| Healthcare | 3 | $2K | 0.4% |
| Energy | 2 | $1K | 0.3% |
| Industrials | 3 | $934 | 0.2% |