Smith & Howard Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Smith & Howard Wealth Management, LLC reported 87 stock positions worth $486.2 million. Its top holding was Vanguard Core Bond ETF (VCRB) at 18.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.1%) and iShares Core MSCI Eafe ETF (IEFA, 8.4%). Compared with Q1 2026, it opened 7 new positions, sold out of 8, added to 13 and reduced 42. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +23%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001543991
- Portfolio Value
- $486.2M (Q2 2026)
- SEC Filing
- 0001398344-26-013293 ↗ filed Aug 3, 2026
Holdings Value
Holdings 87 stocks · $486.2M
| VCRB Vanguard Core Bond ETF | 18.09% | 1,138,506 | $87.9M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 12.11% | 159,097 | $58.9M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 8.38% | 421,643 | $40.7M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.85% | 152,708 | $33.3M | Add +0.4% |
| JMUB JPMorgan Municipal ETF | 4.51% | 432,992 | $21.9M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.18% | 235,899 | $20.3M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 3.78% | 257,741 | $18.4M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.70% | 223,338 | $18.0M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 3.28% | 161,324 | $16.0M | Add +23.5% |
| IEMG iShares Core MSCI Emerging | 3.16% | 185,618 | $15.4M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 14,931 | $11.2M | Reduce -47.8% |
| IWD iShares Russell 1000 Value E | 2.21% | 44,240 | $10.7M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 2.15% | 175,132 | $10.5M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.10% | 33,750 | $10.2M | Reduce -7.6% |
| IWF iShares Russell 1000 Growth | 2.01% | 78,867 | $9.8M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 2.00% | 90,247 | $9.7M | Reduce -4.5% |
| BND Vanguard Total Bond Market | 1.84% | 121,848 | $8.9M | Reduce -7.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.32% | 84,013 | $6.4M | Reduce -1.1% |
| KO The Coca-Cola Co. | 1.27% | 76,088 | $6.2M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 1.25% | 20,209 | $6.1M | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 1.21% | 53,269 | $5.9M | Reduce -3.1% |
| EFA iShares MSCI Eafe ETF | 1.14% | 53,241 | $5.5M | Reduce -15.9% |
| VXUS Vanguard Total Intl Stock | 0.87% | 49,507 | $4.2M | Add +0.8% |
| TPYP Tortoise North American Pipe | 0.82% | 94,978 | $4.0M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 7,916 | $4.0M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.72% | 60,630 | $3.5M | Add +1.1% |
| AHLT American Beacon Ahl Trend | 0.51% | 85,903 | $2.5M | Add +0.1% |
| AAPL Apple Inc. | 0.49% | 8,193 | $2.4M | Reduce -10.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.43% | 84,916 | $2.1M | New |
| VOO Vanguard S&P 500 ETF | 0.42% | 2,973 | $2.0M | No change |
| NVDA Nvidia Corp. | 0.36% | 8,688 | $1.7M | Reduce -7.7% |
| PINS Pinterest Inc. Class A | 0.28% | 65,223 | $1.4M | Add +14.8% |
| SCHB Schwab US Broad Market ETF | 0.26% | 44,085 | $1.3M | Reduce -3.1% |
| HD Home Depot Inc. | 0.26% | 3,604 | $1.3M | Reduce -5.8% |
| SUB iShares Short-Term National | 0.26% | 11,877 | $1.3M | Reduce -9.6% |
| JNJ Johnson & Johnson | 0.26% | 4,975 | $1.3M | Reduce -10.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 14,490 | $1.2M | Reduce -1.2% |
| VHT Vanguard Health Care ETF | 0.20% | 3,202 | $957K | No change |
| GLD SPDR Gold Shares | 0.18% | 2,416 | $890K | Reduce -15.0% |
| XLK SS Technology Select Sector | 0.17% | 4,309 | $821K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,175 | $768K | Reduce -6.9% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 4,617 | $760K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 6,442 | $757K | No change |
| MSFT Microsoft Corp. | 0.14% | 1,842 | $687K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.13% | 685 | $641K | Reduce -5.1% |
| DMAX iShares LG Cap Max Buff Dec | 0.13% | 23,422 | $640K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 855 | $640K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,623 | $580K | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,640 | $537K | Add +3.0% |
| PG The Procter & Gamble Co. | 0.10% | 3,328 | $488K | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.10% | 6,981 | $478K | Reduce -55.3% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 3,073 | $468K | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 968 | $462K | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,103 | $412K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,926 | $400K | No change |
| AVUS Avantis U.S. Equity ETF | 0.08% | 3,066 | $393K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 8,041 | $381K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 663 | $373K | Reduce -1.8% |
| GD General Dynamics Corp. | 0.07% | 1,000 | $354K | No change |
| MRSH Marsh & McLennan Cos | 0.07% | 2,100 | $350K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,447 | $342K | Reduce -18.3% |
| FEOE First Eagle Overseas Eq ETF | 0.07% | 6,165 | $329K | Add +4.8% |
| AMZN Amazon.com Inc. | 0.07% | 1,341 | $320K | Reduce -3.2% |
| GEV GE Vernova Inc. | 0.06% | 263 | $309K | No change |
| CBZ Cbiz Inc. | 0.06% | 9,616 | $308K | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,908 | $302K | Reduce -16.2% |
| IAU iShares Gold Trust | 0.06% | 3,863 | $292K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 2,734 | $279K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 545 | $278K | No change |
| VGLT Vanguard Long-Term Treasury | 0.06% | 5,000 | $276K | New |
| CVX Chevron Corp. | 0.06% | 1,653 | $274K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 1,861 | $265K | Reduce -4.6% |
| CWI State Street SPDR MSCI Acwi | 0.05% | 6,411 | $261K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 4,876 | $257K | New |
| UCB United Community Banks | 0.05% | 7,283 | $256K | No change |
| BAC Bank of America Corp. | 0.05% | 4,369 | $249K | No change |
| RF Regions Financial Corp. | 0.05% | 8,225 | $248K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,537 | $245K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.05% | 937 | $236K | No change |
| XLF SS Financial Select Sector | 0.05% | 4,226 | $227K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,520 | $223K | New |
| AVDE Avantis International Equity | 0.04% | 2,455 | $219K | No change |
| MCD McDonald's Corp. | 0.04% | 806 | $218K | Reduce -4.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 2,633 | $218K | Reduce -23.8% |
| TCAI Tortoise AI Infrastructr ETF | 0.04% | 3,835 | $214K | New |
| NSC Norfolk Southern Corp. | 0.04% | 655 | $206K | New |
| CLS Celestica Inc. | 0.04% | 557 | $203K | New |
Options reported separately and not counted above: TLT puts ($7.3M), SPY puts ($6.5M), VUG puts ($756K), EEM puts ($500K), EFA puts ($372K), VO puts ($348K), IWD puts ($299K), ACWI puts ($282K), VGLT calls ($275K), IWR puts ($209K), ACWI calls ($31K).
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -47.8% | 2.29% | −1.70 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.62 |
| JMUB JPMorgan Municipal ETF | Reduce -3.5% | 4.51% | −0.34 |
| BND Vanguard Total Bond Market | Reduce -7.7% | 1.84% | −0.26 |
| EFA iShares MSCI Eafe ETF | Reduce -15.9% | 1.14% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -4.5% | 2.00% | −0.17 |
| EEM iShares MSCI Emerging Market | Reduce -55.3% | 0.10% | −0.08 |
| GLD SPDR Gold Shares | Reduce -15.0% | 0.18% | −0.08 |
| SO The Southern Co. | Sold out | 0.00% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.06 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.05 |
| SUB iShares Short-Term National | Reduce -9.6% | 0.26% | −0.04 |
| JNJ Johnson & Johnson | Reduce -10.9% | 0.26% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 0.13% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.01 |
| AAPL Apple Inc. | Reduce -10.4% | 0.49% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.3% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.3% | 0.04% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.2% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -5.8% | 0.26% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.81% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.08% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.14% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -23.8% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.10% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.2% | 0.10% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 0.05% | +0.00 |
| NVDA Nvidia Corp. | Reduce -7.7% | 0.36% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.07% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.6% | 0.05% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.2% | 0.25% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 0.16% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -3.1% | 0.26% | +0.02 |
| KO The Coca-Cola Co. | Reduce -0.3% | 1.27% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.7% | 0.10% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.6% | 2.10% | +0.04 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.17% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.8% | 2.15% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.1% | 1.21% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.1% | 1.32% | +0.06 |
| IWD iShares Russell 1000 Value E | Reduce -2.2% | 2.21% | +0.12 |
| IWM iShares Russell 2000 ETF | Reduce -2.7% | 1.25% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 3.78% | +0.17 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 2.01% | +0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -2.9% | 3.16% | +0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 4.18% | +0.43 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 12.11% | +1.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Add +23.5% | 3.28% | +0.48 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.43% | +0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 6.85% | +0.40 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 3.70% | +0.35 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 8.38% | +0.27 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.1% | 0.72% | +0.09 |
| PINS Pinterest Inc. Class A | Add +14.8% | 0.28% | +0.06 |
| VGLT Vanguard Long-Term Treasury | New | 0.06% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 0.87% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | New | 0.05% | +0.05 |
| TCAI Tortoise AI Infrastructr ETF | New | 0.04% | +0.04 |
| NSC Norfolk Southern Corp. | New | 0.04% | +0.04 |
| CLS Celestica Inc. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.12% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.11% | +0.01 |
| FEOE First Eagle Overseas Eq ETF | Add +4.8% | 0.07% | +0.00 |
| AHLT American Beacon Ahl Trend | Add +0.1% | 0.51% | −0.01 |
| TPYP Tortoise North American Pipe | Add +1.0% | 0.82% | −0.04 |
| VCRB Vanguard Core Bond ETF | Add +4.6% | 18.09% | −0.13 |
Options Activity Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | put | New | 83,500 | $7.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 10,200 | $6.5M |
| VUG Vanguard Mrngstar GR ETF-Sui | put | New | 1,800 | $756K |
| EEM iShares MSCI Emerging Market | put | New | 10,000 | $500K |
| EFA iShares MSCI Eafe ETF | put | New | 4,300 | $372K |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | put | New | 1,200 | $348K |
| IWD iShares Russell 1000 Value E | put | New | 1,500 | $299K |
| ACWI iShares MSCI Acwi ETF | put | New | 2,200 | $282K |
| VGLT Vanguard Long-Term Treasury | call | New | 5,000 | $275K |
| IWR iShares Russell Mid-Cap ETF | put | New | 2,300 | $209K |
| ACWI iShares MSCI Acwi ETF | call | New | 200 | $31K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $486.2M | VCRB, VTI, IEFA, VTV, JMUB |
| Q1 2026 | 88 | $462.4M | VCRB, VTI, IEFA, VTV, JMUB |
| Q4 2025 | 80 | $437.0M | VCRB, VTI, IEFA, VTV, JMUB |
| Q3 2025 | 77 | $429.1M | VCRB, VTI, IEFA, VTV, JMUB |
| Q2 2025 | 79 | $394.2M | VCRB, VTI, IEFA, VTV, JMUB |
| Q1 2025 | 80 | $366.0M | AGG, VTI, IEFA, VTV, JMUB |
| Q4 2024 | 82 | $353.3M | AGG, VTI, IEFA, JMUB, VTV |
| Q3 2024 | 80 | $355.5M | AGG, VTI, IEFA, VTV, JMUB |
| Q2 2024 | 81 | $335.3M | AGG, VTI, IEFA, VTV, JMUB |
| Q1 2024 | 76 | $323.4M | AGG, VTI, IEFA, VTV, VEA |