Smith & Howard Wealth Management, LLC
CIK: 1543991SEC EDGAR →
Portfolio Value
$304.6B
Holdings
89
As of
Q2 2026
New Positions
7
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 1,138,506 | $87.9B | 28.87% |
| 2 | ISHARES TR | 421,643 | $40.7B | 13.37% |
| 3 | J P MORGAN EXCHANGE TRADED F | 432,992 | $21.9B | 7.20% |
| 4 | VUGPut VANGUARD INDEX FDS | 237,699 | $20.3B | 6.67% |
| 5 | VANGUARD TAX-MANAGED FDS | 257,741 | $18.4B | 6.03% |
| 6 | VOPut VANGUARD INDEX FDS | 224,538 | $18.0B | 5.91% |
| 7 | ISHARES TR | 161,324 | $16.0B | 5.24% |
| 8 | ISHARES INC | 185,618 | $15.4B | 5.05% |
| 9 | VANGUARD INTL EQUITY INDEX F | 175,132 | $10.5B | 3.43% |
| 10 | VANGUARD BD INDEX FDS | 121,848 | $8.9B | 2.94% |
Quarterly Changes
New Positions (16)
$20.3B · 238K shares
$18.0B · 225K shares
$7.3B · 84K shares
$2.1B · 85K shares
$977.6M · 17K shares
$550.9M · 10K shares
$377.5M · 58K shares
$257.1M · 5K shares
$215.2M · 56K shares
$214.5M · 4K shares
$17.7M · 25K shares
$11.0M · 46K shares
$313K · 2K shares
$223K · 2K shares
$206K · 655 shares
$203K · 557 shares
Closed Positions (15)
$7.5B · 83K shares
$6.1B · 63K shares
$5.3B · 55K shares
$842.4M · 16K shares
$347.6M · 4K shares
$277.6M · 4K shares
$276.7M · 7K shares
$220.8M · 3K shares
$18.4M · 29K shares
$17.3M · 40K shares
$15.5M · 54K shares
$9.6M · 45K shares
$259K · 2K shares
$227K · 493 shares
$69K · 500 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $255.1B | 83.7% |
| Unknown | 5 | $41.7B | 13.7% |
| Consumer Defensive | 3 | $6.2B | 2.0% |
| Communication Services | 4 | $1.4B | 0.5% |
| Industrials | 6 | $310.0M | 0.1% |
| Technology | 5 | $5.5M | 0.0% |
| Consumer Cyclical | 3 | $1.8M | 0.0% |
| Healthcare | 2 | $1.5M | 0.0% |
| Energy | 2 | $674K | 0.0% |