Filed: 7/15/2025ACC: 0001398344-25-013169
📋 What this filing means
SMITH & HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $394.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$394.84M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
CORE BD ETF$67.70M17.1%
TOTAL STK MKT$48.23M12.2%
CORE MSCI EAFE$33.38M8.5%
VALUE ETF$24.72M6.3%
MUNICIPAL ETF$20.15M5.1%
COM$18.48M4.7%
GROWTH ETF$15.18M3.8%
Portfolio Concentration
Top 3$149.31M37.8%
4–10$113.81M28.8%
11–25$98.46M24.9%
Rest$33.25M8.4%
Top 3 weight
37.8%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD MALVERN FDS
SOLEShares872.70K
TypeSH
Market value$67.70M
17.15%
Sole
872.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares158.68K
TypeSH
Market value$48.23M
12.21%
Sole
158.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares399.84K
TypeSH
Market value$33.38M
8.45%
Sole
399.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares139.89K
TypeSH
Market value$24.72M
6.26%
Sole
139.89K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares406K
TypeSH
Market value$20.15M
5.10%
Sole
406K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.63K
TypeSH
Market value$15.18M
3.84%
Sole
34.63K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares252.65K
TypeSH
Market value$14.40M
3.65%
Sole
252.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.55K
TypeSH
Market value$13.74M
3.48%
Sole
138.55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares222.56K
TypeSH
Market value$13.36M
3.38%
Sole
222.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.66K
TypeSH
Market value$12.24M
3.10%
Sole
51.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.28K
TypeSH
Market value$12.11M
3.07%
Sole
43.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.92K
TypeSH
Market value$9.87M
2.50%
Sole
15.92K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares130.41K
TypeSH
Market value$9.60M
2.43%
Sole
130.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares189.02K
TypeSH
Market value$9.35M
2.37%
Sole
189.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.44K
TypeSH
Market value$9.34M
2.37%
Sole
89.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.15K
TypeSH
Market value$8.19M
2.07%
Sole
42.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.50K
TypeSH
Market value$7.43M
1.88%
Sole
17.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.90K
TypeSH
Market value$5.59M
1.42%
Sole
25.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.68K
TypeSH
Market value$5.34M
1.35%
Sole
87.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.40K
TypeSH
Market value$4.59M
1.16%
Sole
51.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.91K
TypeSH
Market value$4.22M
1.07%
Sole
45.91K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares105.83K
TypeSH
Market value$3.78M
0.96%
Sole
105.83K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares45.82K
TypeSH
Market value$3.17M
0.80%
Sole
45.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.88K
TypeSH
Market value$3.05M
0.77%
Sole
14.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32K
TypeSH
Market value$2.82M
0.72%
Sole
32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 872.70K | SH | $67.70M 17.15% | 872.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 158.68K | SH | $48.23M 12.21% | 158.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 399.84K | SH | $33.38M 8.45% | 399.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 139.89K | SH | $24.72M 6.26% | 139.89K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 406K | SH | $20.15M 5.10% | 406K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.63K | SH | $15.18M 3.84% | 34.63K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 252.65K | SH | $14.40M 3.65% | 252.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 138.55K | SH | $13.74M 3.48% | 138.55K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 222.56K | SH | $13.36M 3.38% | 222.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.66K | SH | $12.24M 3.10% | 51.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.28K | SH | $12.11M 3.07% | 43.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.92K | SH | $9.87M 2.50% | 15.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 130.41K | SH | $9.60M 2.43% | 130.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 189.02K | SH | $9.35M 2.37% | 189.02K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 89.44K | SH | $9.34M 2.37% | 89.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 42.15K | SH | $8.19M 2.07% | 42.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.50K | SH | $7.43M 1.88% | 17.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.90K | SH | $5.59M 1.42% | 25.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 87.68K | SH | $5.34M 1.35% | 87.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 51.40K | SH | $4.59M 1.16% | 51.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 45.91K | SH | $4.22M 1.07% | 45.91K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 105.83K | SH | $3.78M 0.96% | 105.83K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 45.82K | SH | $3.17M 0.80% | 45.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.88K | SH | $3.05M 0.77% | 14.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 32K | SH | $2.82M 0.72% | 32K | 0.00 | 0.00 |
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