Smith & Howard Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Smith & Howard Wealth Management, LLC reported 81 stock positions worth $335.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 15.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 14.3%) and iShares Core MSCI Eafe ETF (IEFA, 8.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 1, added to 26 and reduced 29. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +70%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001543991
- Portfolio Value
- $335.3M (Q2 2024)
- SEC Filing
- 0001398344-24-012670 ↗ filed Jul 16, 2024
Holdings Value
Holdings 81 stocks · $335.3M
| AGG iShares Core U.S. Aggregate | 15.24% | 526,282 | $51.1M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 14.34% | 179,700 | $48.1M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 7.97% | 367,797 | $26.7M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.20% | 108,587 | $17.4M | Add +1.3% |
| JMUB JPMorgan Municipal ETF | 4.24% | 282,002 | $14.2M | Add +70.3% |
| BND Vanguard Total Bond Market | 4.01% | 186,513 | $13.4M | Add +14.3% |
| VEA Vanguard Ftse Developed ETF | 3.82% | 259,323 | $12.8M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 3.25% | 203,641 | $10.9M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.08% | 27,599 | $10.3M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 2.77% | 87,253 | $9.3M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 2.58% | 197,838 | $8.7M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.51% | 34,791 | $8.4M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.50% | 38,456 | $8.4M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 15,039 | $8.2M | Add +3.4% |
| IWD iShares Russell 1000 Value E | 2.15% | 41,333 | $7.2M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.95% | 17,964 | $6.5M | Reduce -7.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.52% | 96,152 | $5.1M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 1.44% | 23,751 | $4.8M | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 1.29% | 89,738 | $4.3M | Reduce -25.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 10,437 | $4.2M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 1.25% | 53,601 | $4.2M | Reduce -0.4% |
| SUB iShares Short-Term National | 1.16% | 37,245 | $3.9M | Reduce -19.4% |
| TPYP Managed Portfolio Series | 1.11% | 129,349 | $3.7M | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 1.03% | 42,463 | $3.4M | Reduce -0.5% |
| AAPL Apple Inc. | 0.84% | 13,377 | $2.8M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.79% | 44,176 | $2.7M | Add +4.9% |
| VGSH Vanguard Short-Term Treasury | 0.79% | 45,732 | $2.7M | Add +13.4% |
| TLT iShares 20+ Year Treasury BD | 0.65% | 23,806 | $2.2M | Add +240.1% |
| AHLT American Beacon Ahl Trend | 0.52% | 69,927 | $1.8M | Reduce -7.5% |
| MSFT Microsoft Corp. | 0.50% | 3,721 | $1.7M | Add +5.1% |
| HD Home Depot Inc. | 0.50% | 4,826 | $1.7M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.44% | 23,407 | $1.5M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.41% | 21,330 | $1.4M | Add +0.1% |
| AFL Aflac Inc. | 0.36% | 13,685 | $1.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 17,053 | $1000K | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.28% | 7,620 | $941K | No change |
| JNJ Johnson & Johnson | 0.27% | 6,168 | $901K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.26% | 1,024 | $871K | No change |
| VHT Vanguard Health Care ETF | 0.25% | 3,202 | $852K | No change |
| AMZN Amazon.com Inc. | 0.21% | 3,704 | $716K | Add +0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.21% | 14,813 | $702K | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,210 | $662K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,507 | $643K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,298 | $601K | No change |
| PG The Procter & Gamble Co. | 0.17% | 3,484 | $575K | No change |
| XLK SS Technology Select Sector | 0.17% | 2,495 | $564K | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.17% | 14,486 | $563K | New |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 4,617 | $557K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 11,580 | $540K | No change |
| GLD SPDR Gold Shares | 0.16% | 2,505 | $539K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 932 | $470K | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.13% | 2,100 | $443K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 2,023 | $409K | Add +10.1% |
| IAU iShares Gold Trust | 0.12% | 9,269 | $407K | No change |
| V Visa Inc. Class A | 0.12% | 1,533 | $402K | Add +7.0% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 3,151 | $401K | Add +10.5% |
| CSX CSX Corp. | 0.11% | 10,644 | $356K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 3,967 | $350K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 3,020 | $348K | Add +29.2% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 4,079 | $313K | Reduce -23.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 3,102 | $309K | Reduce -24.3% |
| ISRG Intuitive Surgical Inc. | 0.09% | 667 | $297K | No change |
| UNP Union Pacific Corp. | 0.09% | 1,298 | $294K | No change |
| MRK Merck & Co. Inc. | 0.09% | 2,360 | $292K | Add +8.2% |
| XLV SS Health Care Select Sector | 0.09% | 1,980 | $289K | Reduce -22.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 508 | $281K | Add +19.8% |
| AVUS Avantis U.S. Equity ETF | 0.08% | 3,066 | $277K | No change |
| CVX Chevron Corp. | 0.08% | 1,653 | $259K | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,382 | $252K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 537 | $251K | No change |
| TT Trane Technologies PLC | 0.07% | 750 | $247K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 477 | $239K | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,908 | $226K | No change |
| MCD McDonald's Corp. | 0.07% | 885 | $226K | Add +0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 2,160 | $224K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,260 | $219K | New |
| COP Conocophillips | 0.06% | 1,898 | $217K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,578 | $216K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,421 | $216K | New |
| ABBV Abbvie Inc. | 0.06% | 1,235 | $212K | Reduce -6.1% |
| EEM iShares MSCI Emerging Market | 0.06% | 4,790 | $204K | New |
Options reported separately and not counted above: SPY calls ($1.1M), TLT calls ($345K).
Portfolio Sells Q1 2024 → Q2 2024
| SCHO Schwab Short-Term US Treas | Reduce -25.9% | 1.29% | −0.52 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 7.97% | −0.47 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.43 |
| SUB iShares Short-Term National | Reduce -19.4% | 1.16% | −0.34 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 3.82% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 14.34% | −0.16 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 2.15% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 1.27% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 1.44% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.5% | 1.03% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 1.25% | −0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.8% | 1.52% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -7.5% | 1.95% | −0.07 |
| AHLT American Beacon Ahl Trend | Reduce -7.5% | 0.52% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -24.3% | 0.09% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -23.3% | 0.09% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -22.1% | 0.09% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.0% | 0.30% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 2.58% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.0% | 0.21% | −0.01 |
| ABBV Abbvie Inc. | Reduce -6.1% | 0.06% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.1% | 0.44% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 0.06% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 0.07% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.14% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.20% | +0.00 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.17% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.19% | +0.03 |
| AAPL Apple Inc. | Reduce -0.3% | 0.84% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 3.08% | +0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| JMUB JPMorgan Municipal ETF | Add +70.3% | 4.24% | +1.64 |
| TLT iShares 20+ Year Treasury BD | Add +240.1% | 0.65% | +0.45 |
| AFL Aflac Inc. | New | 0.36% | +0.36 |
| BND Vanguard Total Bond Market | Add +14.3% | 4.01% | +0.35 |
| TFC Truist Financial Corp. | New | 0.17% | +0.17 |
| CSX CSX Corp. | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 2.44% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +13.4% | 0.79% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| EEM iShares MSCI Emerging Market | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +5.1% | 0.50% | +0.04 |
| TPYP Managed Portfolio Series | Add +2.9% | 1.11% | +0.03 |
| XOM Exxon Mobil Corp. | Add +29.2% | 0.10% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +4.9% | 0.79% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 3.25% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +10.1% | 0.12% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.21% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +19.8% | 0.08% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +10.5% | 0.12% | +0.00 |
| CVX Chevron Corp. | Add +8.8% | 0.08% | +0.00 |
| KO The Coca-Cola Co. | Add +0.1% | 0.41% | +0.00 |
| MRK Merck & Co. Inc. | Add +8.2% | 0.09% | −0.00 |
| V Visa Inc. Class A | Add +7.0% | 0.12% | −0.00 |
| MCD McDonald's Corp. | Add +0.5% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Add +1.4% | 0.27% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +4.2% | 15.24% | −0.06 |
| HD Home Depot Inc. | Add +0.7% | 0.50% | −0.07 |
| MUB iShares National Muni Bond E | Add +1.2% | 2.77% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 2.51% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.8% | 2.50% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 5.20% | −0.20 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +13.3% | 1,700 | $1.1M |
| TLT iShares 20+ Year Treasury BD | call | New | 3,000 | $345K |
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 |