Smith & Howard Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Smith & Howard Wealth Management, LLC reported 76 stock positions worth $323.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 15.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 14.5%) and iShares Core MSCI Eafe ETF (IEFA, 8.4%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 22 and reduced 27. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +42%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001543991
- Portfolio Value
- $323.4M (Q1 2024)
- SEC Filing
- 0001398344-24-007170 ↗ filed Apr 15, 2024
Holdings Value
Holdings 76 stocks · $323.4M
| AGG iShares Core U.S. Aggregate | 15.30% | 505,288 | $49.5M | Add +42.2% |
| VTI VG Morningstar TS MKT ETF-US | 14.50% | 180,425 | $46.9M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 8.44% | 367,898 | $27.3M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.40% | 107,189 | $17.5M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 4.08% | 263,024 | $13.2M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 3.66% | 163,119 | $11.8M | Add +42.2% |
| IEMG iShares Core MSCI Emerging | 3.24% | 203,286 | $10.5M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.95% | 27,703 | $9.5M | Reduce -6.0% |
| MUB iShares National Muni Bond E | 2.87% | 86,228 | $9.3M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.70% | 38,152 | $8.7M | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.66% | 34,431 | $8.6M | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 2.60% | 201,135 | $8.4M | Add +5.0% |
| JMUB JPMorgan Municipal ETF | 2.60% | 165,570 | $8.4M | Add +48.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 14,539 | $7.6M | Add +973.8% |
| IWD iShares Russell 1000 Value E | 2.29% | 41,360 | $7.4M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 2.02% | 19,423 | $6.5M | Reduce -6.7% |
| SCHO Schwab Short-Term US Treas | 1.80% | 121,023 | $5.8M | Add +2.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.60% | 96,920 | $5.2M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 1.55% | 23,847 | $5.0M | Add +6.0% |
| SUB iShares Short-Term National | 1.50% | 46,238 | $4.8M | Reduce -14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 10,705 | $4.5M | Reduce -13.9% |
| EFA iShares MSCI Eafe ETF | 1.33% | 53,812 | $4.3M | Reduce -10.7% |
| IWR iShares Russell Mid-Cap ETF | 1.11% | 42,656 | $3.6M | Reduce -3.2% |
| TPYP Managed Portfolio Series | 1.09% | 125,668 | $3.5M | Add +10.4% |
| VXUS Vanguard Total Intl Stock | 0.79% | 42,116 | $2.5M | New |
| VGSH Vanguard Short-Term Treasury | 0.72% | 40,334 | $2.3M | Reduce -25.1% |
| AAPL Apple Inc. | 0.71% | 13,424 | $2.3M | Reduce -7.8% |
| HD Home Depot Inc. | 0.57% | 4,794 | $1.8M | Reduce -1.8% |
| AHLT American Beacon Ahl Trend | 0.57% | 75,598 | $1.8M | New |
| MSFT Microsoft Corp. | 0.46% | 3,540 | $1.5M | Reduce -8.5% |
| SCHB Schwab US Broad Market ETF | 0.45% | 23,657 | $1.4M | Add +6.6% |
| VGLT Vanguard Long-Term Treasury | 0.43% | 23,534 | $1.4M | New |
| KO The Coca-Cola Co. | 0.40% | 21,301 | $1.3M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 17,956 | $1.1M | Add +0.7% |
| JNJ Johnson & Johnson | 0.30% | 6,085 | $963K | Add +1.7% |
| VHT Vanguard Health Care ETF | 0.27% | 3,202 | $866K | No change |
| COST Costco Wholesale Corp. | 0.23% | 1,024 | $750K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 15,121 | $717K | Reduce -54.7% |
| NVDA Nvidia Corp. | 0.21% | 762 | $689K | Add +5.1% |
| AMZN Amazon.com Inc. | 0.21% | 3,684 | $665K | Reduce -12.3% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 7,000 | $662K | New |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,214 | $638K | Reduce -2.4% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 4,617 | $579K | No change |
| PG The Procter & Gamble Co. | 0.17% | 3,484 | $565K | Reduce -1.4% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 11,580 | $545K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 3,523 | $536K | Add +14.3% |
| XLK SS Technology Select Sector | 0.16% | 2,507 | $522K | Reduce -7.8% |
| GLD SPDR Gold Shares | 0.16% | 2,505 | $515K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,298 | $498K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 934 | $454K | No change |
| MRSH Marsh & McLennan Cos | 0.13% | 2,100 | $433K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 5,319 | $408K | Reduce -78.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 4,098 | $407K | Add +1.7% |
| V Visa Inc. Class A | 0.12% | 1,433 | $400K | No change |
| IAU iShares Gold Trust | 0.12% | 9,269 | $389K | Reduce -4.9% |
| XLV SS Health Care Select Sector | 0.12% | 2,541 | $375K | Reduce -84.0% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 2,851 | $374K | Add +28.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,837 | $368K | Reduce -2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 3,967 | $362K | Add +40.8% |
| UNP Union Pacific Corp. | 0.10% | 1,298 | $319K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.09% | 2,181 | $288K | Reduce -57.0% |
| AVUS Avantis U.S. Equity ETF | 0.08% | 3,066 | $274K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,337 | $272K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 667 | $266K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,382 | $252K | No change |
| MCD McDonald's Corp. | 0.08% | 881 | $248K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 424 | $247K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 537 | $244K | No change |
| COP Conocophillips | 0.07% | 1,898 | $242K | No change |
| CVX Chevron Corp. | 0.07% | 1,519 | $240K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,315 | $239K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 483 | $232K | Reduce -11.5% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,908 | $231K | No change |
| TT Trane Technologies PLC | 0.07% | 750 | $225K | New |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,589 | $224K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 2,160 | $218K | New |
Options reported separately and not counted above: SPY calls ($765K).
Portfolio Sells Q4 2023 → Q1 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.8% | 8.44% | −0.98 |
| XLV SS Health Care Select Sector | Reduce -84.0% | 0.12% | −0.65 |
| BSV Vanguard Short-Term Bond ETF | Reduce -78.1% | 0.13% | −0.53 |
| SUB iShares Short-Term National | Reduce -14.7% | 1.50% | −0.52 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 4.08% | −0.49 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 5.40% | −0.48 |
| VGSH Vanguard Short-Term Treasury | Reduce -25.1% | 0.72% | −0.39 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -54.7% | 0.22% | −0.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.6% | 2.70% | −0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.4% | 2.66% | −0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.0% | 2.95% | −0.29 |
| AAPL Apple Inc. | Reduce -7.8% | 0.71% | −0.28 |
| EFA iShares MSCI Eafe ETF | Reduce -10.7% | 1.33% | −0.28 |
| IWF iShares Russell 1000 Growth | Reduce -6.7% | 2.02% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.9% | 1.39% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -57.0% | 0.09% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.2% | 1.11% | −0.10 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -8.5% | 0.46% | −0.05 |
| HD Home Depot Inc. | Reduce -1.8% | 0.57% | −0.03 |
| XLK SS Technology Select Sector | Reduce -7.8% | 0.16% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -12.3% | 0.21% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.10% | −0.01 |
| IAU iShares Gold Trust | Reduce -4.9% | 0.12% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 0.20% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -11.5% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.17% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.11% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Add +42.2% | 15.30% | +2.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +973.8% | 2.35% | +2.12 |
| VXUS Vanguard Total Intl Stock | New | 0.79% | +0.79 |
| BND Vanguard Total Bond Market | Add +42.2% | 3.66% | +0.68 |
| JMUB JPMorgan Municipal ETF | Add +48.8% | 2.60% | +0.59 |
| AHLT American Beacon Ahl Trend | New | 0.57% | +0.57 |
| VGLT Vanguard Long-Term Treasury | New | 0.43% | +0.43 |
| TLT iShares 20+ Year Treasury BD | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +5.1% | 0.21% | +0.09 |
| TT Trane Technologies PLC | New | 0.07% | +0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.07% | +0.07 |
| TPYP Managed Portfolio Series | Add +10.4% | 1.09% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +40.8% | 0.11% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +28.6% | 0.12% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +14.3% | 0.17% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +6.6% | 0.45% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.7% | 0.13% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 0.33% | −0.03 |
| KO The Coca-Cola Co. | Add +1.6% | 0.40% | −0.03 |
| JNJ Johnson & Johnson | Add +1.7% | 0.30% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +6.0% | 1.55% | −0.05 |
| IWD iShares Russell 1000 Value E | Add +0.9% | 2.29% | −0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.6% | 1.60% | −0.12 |
| IEMG iShares Core MSCI Emerging | Add +6.5% | 3.24% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +5.0% | 2.60% | −0.19 |
| SCHO Schwab Short-Term US Treas | Add +2.9% | 1.80% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 14.50% | −0.37 |
| MUB iShares National Muni Bond E | Add +1.3% | 2.87% | −0.40 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,500 | $765K |
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 |