Smith & Howard Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Smith & Howard Wealth Management, LLC reported 88 stock positions worth $462.4 million. Its top holding was Vanguard Core Bond ETF (VCRB) at 18.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.1%) and iShares Core MSCI Eafe ETF (IEFA, 8.1%). Compared with Q4 2025, it opened 11 new positions, sold out of 3, added to 30 and reduced 22. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +92%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001543991
- Portfolio Value
- $462.4M (Q1 2026)
- SEC Filing
- 0001398344-26-007266 ↗ filed Apr 27, 2026
Holdings Value
Holdings 88 stocks · $462.4M
| VCRB Vanguard Core Bond ETF | 18.22% | 1,088,824 | $84.3M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 11.09% | 159,786 | $51.3M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 8.11% | 414,167 | $37.5M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.45% | 152,034 | $29.8M | Add +6.4% |
| JMUB JPMorgan Municipal ETF | 4.85% | 448,927 | $22.4M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.99% | 28,627 | $18.4M | Add +91.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.75% | 39,707 | $17.3M | Add +10.3% |
| VEA Vanguard Ftse Developed ETF | 3.61% | 260,262 | $16.7M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.35% | 53,967 | $15.5M | Add +9.8% |
| IEMG iShares Core MSCI Emerging | 2.88% | 191,210 | $13.3M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 2.80% | 130,666 | $13.0M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 2.17% | 94,512 | $10.0M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 2.10% | 180,241 | $9.7M | Add +2.9% |
| BND Vanguard Total Bond Market | 2.10% | 131,980 | $9.7M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 2.09% | 45,230 | $9.6M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.07% | 36,522 | $9.6M | Reduce -21.5% |
| IWF iShares Russell 1000 Growth | 1.83% | 19,846 | $8.5M | Add +10.4% |
| TLT iShares 20+ Year Treasury BD | 1.62% | 83,000 | $7.5M | Add +84.4% |
| EFA iShares MSCI Eafe ETF | 1.31% | 63,285 | $6.1M | Add +15.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.26% | 84,967 | $5.8M | Add +0.4% |
| KO The Coca-Cola Co. | 1.25% | 76,312 | $5.8M | Reduce -2.8% |
| IWR iShares Russell Mid-Cap ETF | 1.15% | 54,989 | $5.3M | Add +14.7% |
| IWM iShares Russell 2000 ETF | 1.11% | 20,767 | $5.1M | Reduce -7.4% |
| TPYP Tortoise North American Pipe | 0.86% | 94,062 | $4.0M | Reduce -17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 7,941 | $3.8M | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 0.82% | 49,140 | $3.8M | Add +2.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 59,976 | $2.9M | Add +1129.5% |
| AHLT American Beacon Ahl Trend | 0.52% | 85,847 | $2.4M | Reduce -6.8% |
| AAPL Apple Inc. | 0.50% | 9,149 | $2.3M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.38% | 2,973 | $1.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.35% | 9,410 | $1.6M | Add +2.3% |
| SUB iShares Short-Term National | 0.30% | 13,140 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.30% | 5,586 | $1.4M | Add +0.5% |
| HD Home Depot Inc. | 0.27% | 3,826 | $1.3M | Reduce -7.1% |
| GLD SPDR Gold Shares | 0.26% | 2,842 | $1.2M | Add +13.4% |
| SCHB Schwab US Broad Market ETF | 0.25% | 45,488 | $1.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 14,669 | $1.1M | Reduce -0.9% |
| PINS Pinterest Inc. Class A | 0.23% | 56,809 | $1.0M | No change |
| VHT Vanguard Health Care ETF | 0.19% | 3,202 | $872K | No change |
| EEM iShares MSCI Emerging Market | 0.18% | 15,629 | $842K | Add +113.0% |
| COST Costco Wholesale Corp. | 0.16% | 722 | $720K | Add +0.1% |
| MSFT Microsoft Corp. | 0.15% | 1,846 | $683K | Reduce -6.3% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 4,617 | $673K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 2,336 | $670K | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 6,442 | $648K | No change |
| DMAX iShares LG Cap Max Buff Dec | 0.13% | 23,422 | $622K | New |
| XLK SS Technology Select Sector | 0.12% | 4,314 | $573K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 855 | $558K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,926 | $496K | Reduce -68.5% |
| PG The Procter & Gamble Co. | 0.10% | 3,349 | $484K | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,593 | $469K | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 3,141 | $458K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,576 | $453K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.08% | 675 | $386K | Add +1.8% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 8,041 | $382K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,770 | $381K | Add +24.1% |
| MRSH Marsh & McLennan Cos | 0.08% | 2,100 | $364K | No change |
| SO The Southern Co. | 0.08% | 3,601 | $348K | New |
| GD General Dynamics Corp. | 0.07% | 1,000 | $343K | No change |
| CVX Chevron Corp. | 0.07% | 1,653 | $342K | No change |
| AVUS Avantis U.S. Equity ETF | 0.07% | 3,066 | $341K | No change |
| IAU iShares Gold Trust | 0.07% | 3,863 | $341K | Reduce -11.0% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,278 | $337K | Add +19.4% |
| LMT Lockheed Martin Corp. | 0.07% | 545 | $330K | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 975 | $330K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,103 | $313K | No change |
| FEOE First Eagle Overseas Eq ETF | 0.06% | 5,885 | $297K | New |
| AMZN Amazon.com Inc. | 0.06% | 1,385 | $288K | Add +2.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 2,734 | $283K | No change |
| DFAS Dimensional US Small Cap ETF | 0.06% | 3,903 | $278K | New |
| DFAI Dimensional International Co. | 0.06% | 7,101 | $277K | New |
| MCD McDonald's Corp. | 0.06% | 842 | $262K | No change |
| COP Conocophillips | 0.06% | 1,963 | $259K | New |
| CBZ Cbiz Inc. | 0.06% | 9,616 | $258K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 1,950 | $236K | Reduce -1.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 576 | $235K | Reduce -13.1% |
| CWI State Street SPDR MSCI Acwi | 0.05% | 6,411 | $235K | No change |
| GEV GE Vernova Inc. | 0.05% | 263 | $230K | New |
| UCB United Community Banks | 0.05% | 7,283 | $229K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 493 | $227K | Reduce -8.7% |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,548 | $226K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 2,885 | $221K | New |
| RF Regions Financial Corp. | 0.05% | 8,225 | $215K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,369 | $213K | No change |
| XLF SS Financial Select Sector | 0.05% | 4,226 | $209K | No change |
| AVDE Avantis International Equity | 0.04% | 2,455 | $208K | No change |
| ABBV Abbvie Inc. | 0.04% | 937 | $204K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 500 | $69K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -21.5% | 2.07% | −0.68 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 2.80% | −0.20 |
| IWM iShares Russell 2000 ETF | Reduce -7.4% | 1.11% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -68.5% | 0.11% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 2.10% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.82% | −0.10 |
| AAPL Apple Inc. | Reduce -4.5% | 0.50% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 2.88% | −0.08 |
| MSFT Microsoft Corp. | Reduce -6.3% | 0.15% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.06 |
| TPYP Tortoise North American Pipe | Reduce -17.6% | 0.86% | −0.06 |
| HD Home Depot Inc. | Reduce -7.1% | 0.27% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.38% | −0.04 |
| AHLT American Beacon Ahl Trend | Reduce -6.8% | 0.52% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.14% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -8.7% | 0.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.10% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -13.1% | 0.05% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.9% | 0.24% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.7% | 0.05% | −0.01 |
| IAU iShares Gold Trust | Reduce -11.0% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.8% | 1.25% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +91.9% | 3.99% | +1.66 |
| TLT iShares 20+ Year Treasury BD | Add +84.4% | 1.62% | +0.73 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1129.5% | 0.63% | +0.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.4% | 6.45% | +0.21 |
| DMAX iShares LG Cap Max Buff Dec | New | 0.13% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +15.0% | 1.31% | +0.10 |
| IWR iShares Russell Mid-Cap ETF | Add +14.7% | 1.15% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +113.0% | 0.18% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.8% | 3.35% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +5.5% | 3.61% | +0.08 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| FEOE First Eagle Overseas Eq ETF | New | 0.06% | +0.06 |
| VCRB Vanguard Core Bond ETF | Add +6.9% | 18.22% | +0.06 |
| DFAS Dimensional US Small Cap ETF | New | 0.06% | +0.06 |
| DFAI Dimensional International Co. | New | 0.06% | +0.06 |
| COP Conocophillips | New | 0.06% | +0.06 |
| CBZ Cbiz Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +13.4% | 0.26% | +0.03 |
| JNJ Johnson & Johnson | Add +0.5% | 0.30% | +0.03 |
| ACWI iShares MSCI Acwi ETF | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.16% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.5% | 0.07% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +24.1% | 0.08% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +19.4% | 0.07% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +4.5% | 2.09% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.7% | 0.82% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.08% | −0.02 |
| JMUB JPMorgan Municipal ETF | Add +6.2% | 4.85% | −0.03 |
| NVDA Nvidia Corp. | Add +2.3% | 0.35% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.4% | 1.26% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 2.10% | −0.05 |
| MUB iShares National Muni Bond E | Add +2.3% | 2.17% | −0.09 |
| IWF iShares Russell 1000 Growth | Add +10.4% | 1.83% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 8.11% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.3% | 3.75% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 11.09% | −1.15 |
Options Activity Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | call | Sold out | 32,000 | $3.0Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 4,300 | $2.7Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 11,500 | $1.1Mbefore exit |
| IEFA iShares Core MSCI Eafe ETF | put | Sold out | 3,100 | $268Kbefore exit |
| EFA iShares MSCI Eafe ETF | put | Sold out | 3,000 | $255Kbefore exit |
| VTV Vanguard Mrngstr Val ETF-Aui | put | Sold out | 500 | $93Kbefore exit |
| IWD iShares Russell 1000 Value E | put | Sold out | 300 | $60Kbefore exit |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | put | Sold out | 200 | $57Kbefore exit |
| IWR iShares Russell Mid-Cap ETF | put | Sold out | 500 | $47Kbefore exit |
| ACWI iShares MSCI Acwi ETF | call | Sold out | 200 | $31Kbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 100 | $25Kbefore exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 500 | $23Kbefore exit |
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 |