Smith & Howard Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Smith & Howard Wealth Management, LLC reported 80 stock positions worth $355.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 16.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.4%) and iShares Core MSCI Eafe ETF (IEFA, 8.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 15 and reduced 31. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +13%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −95%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001543991
Portfolio Value
$355.5M (Q3 2024)
SEC Filing
0001398344-24-019264 ↗ filed Oct 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $323.4M Q1 2024 Q2 2024: $335.3M Q2 2024 Q3 2024: $355.5M $355.5M Q3 2024 Q4 2024: $353.3M Q4 2024 Q1 2025: $366.0M Q1 2025 Q2 2025: $394.2M Q2 2025 Q3 2025: $429.1M Q3 2025 Q4 2025: $437.0M Q4 2025 Q1 2026: $462.4M Q1 2026 Q2 2026: $486.2M Q2 2026

Holdings 80 stocks · $355.5M
AGG iShares Core U.S. Aggregate 16.91% 593,484 $60.1M Add +12.8%
VTI VG Morningstar TS MKT ETF-US 13.39% 168,075 $47.6M Reduce -6.5%
IEFA iShares Core MSCI Eafe ETF 8.00% 364,308 $28.4M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 5.41% 110,200 $19.2M Add +1.5%
JMUB JPMorgan Municipal ETF 4.46% 309,559 $15.9M Add +9.8%
BND Vanguard Total Bond Market 4.25% 201,338 $15.1M Add +8.0%
VEA Vanguard Ftse Developed ETF 3.77% 254,097 $13.4M Reduce -2.0%
IEMG iShares Core MSCI Emerging 3.29% 203,842 $11.7M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.04% 28,149 $10.8M Add +2.0%
MUB iShares National Muni Bond E 2.69% 88,199 $9.6M Add +1.1%
VWO Vanguard Ftse Emerging Marke 2.63% 195,646 $9.4M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.62% 35,320 $9.3M Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 2.60% 39,001 $9.3M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.42% 14,969 $8.6M Reduce -0.5%
IWD iShares Russell 1000 Value E 2.18% 40,747 $7.7M Reduce -1.4%
IWF iShares Russell 1000 Growth 1.80% 17,080 $6.4M Reduce -4.9%
ACWX iShares MSCI Acwi Ex US ETF 1.53% 95,232 $5.4M Reduce -1.0%
IWM iShares Russell 2000 ETF 1.49% 24,055 $5.3M Add +1.3%
EFA iShares MSCI Eafe ETF 1.25% 53,051 $4.4M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 8,623 $4.0M Reduce -17.4%
IWR iShares Russell Mid-Cap ETF 1.06% 42,796 $3.8M Add +0.8%
TPYP Managed Portfolio Series 1.04% 118,059 $3.7M Reduce -8.7%
XOM Exxon Mobil Corp. 1.03% 31,109 $3.6M Add +930.1%
SUB iShares Short-Term National 0.94% 31,560 $3.4M Reduce -15.3%
AAPL Apple Inc. 0.88% 13,484 $3.1M Add +0.8%
VXUS Vanguard Total Intl Stock 0.80% 44,176 $2.9M No change
TLT iShares 20+ Year Treasury BD 0.66% 23,806 $2.3M No change
HD Home Depot Inc. 0.54% 4,738 $1.9M Reduce -1.8%
AHLT American Beacon Ahl Trend 0.45% 67,308 $1.6M Reduce -3.8%
MSFT Microsoft Corp. 0.44% 3,657 $1.6M Reduce -1.7%
SCHB Schwab US Broad Market ETF 0.44% 23,407 $1.6M No change
AFL Aflac Inc. 0.43% 13,685 $1.5M No change
KO The Coca-Cola Co. 0.43% 21,280 $1.5M Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.30% 16,854 $1.1M Reduce -1.2%
JNJ Johnson & Johnson 0.28% 6,035 $978K Reduce -2.2%
NVDA Nvidia Corp. 0.26% 7,741 $940K Add +1.6%
VHT Vanguard Health Care ETF 0.25% 3,202 $904K No change
COST Costco Wholesale Corp. 0.23% 920 $816K Reduce -10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 19,649 $780K Add +262.5%
ISTB iShares Core 1-5 Year Usd Bo 0.20% 14,539 $708K Reduce -1.9%
AMZN Amazon.com Inc. 0.19% 3,704 $690K No change
TFC Truist Financial Corp. 0.17% 14,486 $620K No change
IVV iShares Core S&P 500 ETF 0.17% 1,067 $615K Reduce -11.8%
IWS iShares Russell Mid-Cap Valu 0.17% 4,617 $611K No change
GLD SPDR Gold Shares 0.17% 2,505 $609K No change
PG The Procter & Gamble Co. 0.17% 3,484 $604K No change
GOOG Alphabet Inc. Class C 0.16% 3,484 $582K Reduce -0.7%
EAGG iShares ESG Aware US Aggrega 0.16% 11,580 $563K No change
XLK SS Technology Select Sector 0.15% 2,435 $550K Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.15% 3,298 $547K No change
META Meta Platforms Inc. Class A 0.13% 832 $476K Reduce -10.7%
MRSH Marsh & McLennan Cos 0.13% 2,100 $468K No change
IAU iShares Gold Trust 0.13% 9,269 $461K No change
SDY SS SPDR S&P Dividend ETF 0.13% 3,151 $448K No change
JPM JPMorgan Chase & Co. 0.12% 2,023 $427K No change
V Visa Inc. Class A 0.12% 1,533 $421K No change
CSX CSX Corp. 0.10% 10,644 $368K No change
ISRG Intuitive Surgical Inc. 0.09% 667 $328K No change
UNP Union Pacific Corp. 0.09% 1,298 $320K No change
IJK iShares S&P Mid-Cap 400 Grow 0.09% 3,416 $314K Reduce -13.9%
LMT Lockheed Martin Corp. 0.09% 537 $314K No change
XLV SS Health Care Select Sector 0.08% 1,900 $293K Reduce -4.0%
AVUS Avantis U.S. Equity ETF 0.08% 3,066 $292K No change
TT Trane Technologies PLC 0.08% 750 $292K No change
STIP iShares 0-5 Year Tips Bond E 0.08% 2,734 $277K Reduce -11.9%
VIG Vanguard Dividend Apprec ETF 0.08% 1,382 $274K No change
MCD McDonald's Corp. 0.08% 885 $269K No change
MRK Merck & Co. Inc. 0.08% 2,360 $268K No change
TMO Thermo Fisher Scientific Inc. 0.07% 419 $259K Reduce -17.5%
VOO Vanguard S&P 500 ETF 0.07% 477 $252K No change
VNQ Vanguard Real Estate ETF 0.07% 2,578 $251K No change
VYM Vanguard High DVD Yield ETF 0.07% 1,908 $245K No change
ABBV Abbvie Inc. 0.07% 1,235 $244K No change
CVX Chevron Corp. 0.07% 1,653 $243K No change
AXP American Express Co. 0.07% 861 $233K New
DSI iShares ESG MSCI KLD 400 ETF 0.07% 2,123 $231K Reduce -1.7%
SCHO Schwab Short-Term US Treas 0.06% 4,561 $223K Reduce -94.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,260 $219K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,105 $208K New
EEM iShares MSCI Emerging Market 0.06% 4,538 $208K Reduce -5.3%

Options reported separately and not counted above: SPY calls ($520K).

Portfolio Sells Q2 2024 → Q3 2024
SCHO Schwab Short-Term US Treas Reduce -94.9% 0.06% −1.23
VTI VG Morningstar TS MKT ETF-US Reduce -6.5% 13.39% −0.95
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.79
SUB iShares Short-Term National Reduce -15.3% 0.94% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.4% 1.12% −0.15
IWF iShares Russell 1000 Growth Reduce -4.9% 1.80% −0.15
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.09
AHLT American Beacon Ahl Trend Reduce -3.8% 0.45% −0.08
TPYP Managed Portfolio Series Reduce -8.7% 1.04% −0.07
COP Conocophillips Sold out 0.00% −0.06
MSFT Microsoft Corp. Reduce -1.7% 0.44% −0.05
VEA Vanguard Ftse Developed ETF Reduce -2.0% 3.77% −0.05
COST Costco Wholesale Corp. Reduce -10.2% 0.23% −0.03
GOOG Alphabet Inc. Class C Reduce -0.7% 0.16% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 2.42% −0.03
IVV iShares Core S&P 500 ETF Reduce -11.8% 0.17% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -13.9% 0.09% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -11.9% 0.08% −0.01
XLK SS Technology Select Sector Reduce -2.4% 0.15% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -17.5% 0.07% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -1.9% 0.20% −0.01
META Meta Platforms Inc. Class A Reduce -10.7% 0.13% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.0% 1.25% −0.00
XLV SS Health Care Select Sector Reduce -4.0% 0.08% −0.00
EEM iShares MSCI Emerging Market Reduce -5.3% 0.06% −0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -1.7% 0.07% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -1.2% 0.30% +0.00
JNJ Johnson & Johnson Reduce -2.2% 0.28% +0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -1.0% 1.53% +0.01
IWD iShares Russell 1000 Value E Reduce -1.4% 2.18% +0.02
KO The Coca-Cola Co. Reduce -0.2% 0.43% +0.03
IEFA iShares Core MSCI Eafe ETF Reduce -0.9% 8.00% +0.03
HD Home Depot Inc. Reduce -1.8% 0.54% +0.04
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 2.63% +0.05

Portfolio Buys Q2 2024 → Q3 2024
AGG iShares Core U.S. Aggregate Add +12.8% 16.91% +1.67
XOM Exxon Mobil Corp. Add +930.1% 1.03% +0.92
BND Vanguard Total Bond Market Add +8.0% 4.25% +0.25
JMUB JPMorgan Municipal ETF Add +9.8% 4.46% +0.23
VTV Vanguard Mrngstr Val ETF-Aui Add +1.5% 5.41% +0.22
BAC Bank of America Corp. Add +262.5% 0.22% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.5% 2.62% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +1.4% 2.60% +0.10
AXP American Express Co. New 0.07% +0.07
GE General Electric New 0.06% +0.06
IWM iShares Russell 2000 ETF Add +1.3% 1.49% +0.06
AAPL Apple Inc. Add +0.8% 0.88% +0.04
IEMG iShares Core MSCI Emerging Add +0.1% 3.29% +0.04
IWR iShares Russell Mid-Cap ETF Add +0.8% 1.06% +0.03
NVDA Nvidia Corp. Add +1.6% 0.26% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +2.0% 3.04% −0.04
MUB iShares National Muni Bond E Add +1.1% 2.69% −0.08

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -52.9% 800 $520K
TLT iShares 20+ Year Treasury BD call Sold out 3,000 $345Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$486.2MVCRB, VTI, IEFA, VTV, JMUB
Q1 2026 88$462.4MVCRB, VTI, IEFA, VTV, JMUB
Q4 2025 80$437.0MVCRB, VTI, IEFA, VTV, JMUB
Q3 2025 77$429.1MVCRB, VTI, IEFA, VTV, JMUB
Q2 2025 79$394.2MVCRB, VTI, IEFA, VTV, JMUB
Q1 2025 80$366.0MAGG, VTI, IEFA, VTV, JMUB
Q4 2024 82$353.3MAGG, VTI, IEFA, JMUB, VTV
Q3 2024 80$355.5MAGG, VTI, IEFA, VTV, JMUB
Q2 2024 81$335.3MAGG, VTI, IEFA, VTV, JMUB
Q1 2024 76$323.4MAGG, VTI, IEFA, VTV, VEA