Filed: 11/12/2025ACC: 0001398344-25-020714
📋 What this filing means
SMITH & HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $433.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$433.64M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
CORE BD ETF$73.45M16.9%
TOTAL STK MKT$55.10M12.7%
CORE MSCI EAFE$35.47M8.2%
VALUE ETF$26.86M6.2%
MUNICIPAL ETF$20.34M4.7%
COM$19.30M4.5%
GROWTH ETF$17.31M4.0%
Portfolio Concentration
Top 3$164.02M37.8%
4–10$121.06M27.9%
11–25$111.03M25.6%
Rest$37.53M8.7%
Top 3 weight
37.8%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD MALVERN FDS
SOLEShares936.69K
TypeSH
Market value$73.45M
16.94%
Sole
936.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares167.90K
TypeSH
Market value$55.10M
12.71%
Sole
167.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares406.37K
TypeSH
Market value$35.47M
8.18%
Sole
406.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares144.07K
TypeSH
Market value$26.86M
6.19%
Sole
144.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares403.09K
TypeSH
Market value$20.34M
4.69%
Sole
403.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.10K
TypeSH
Market value$17.31M
3.99%
Sole
36.10K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares247.61K
TypeSH
Market value$14.84M
3.42%
Sole
247.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares222.55K
TypeSH
Market value$14.67M
3.38%
Sole
222.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.84K
TypeSH
Market value$13.72M
3.16%
Sole
136.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.36K
TypeSH
Market value$13.32M
3.07%
Sole
52.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.29K
TypeSH
Market value$13.00M
3.00%
Sole
44.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.42K
TypeSH
Market value$11.46M
2.64%
Sole
17.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares189.84K
TypeSH
Market value$10.29M
2.37%
Sole
189.84K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares132.65K
TypeSH
Market value$9.87M
2.27%
Sole
132.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.82K
TypeSH
Market value$9.57M
2.21%
Sole
89.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.54K
TypeSH
Market value$8.85M
2.04%
Sole
43.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.05K
TypeSH
Market value$8.46M
1.95%
Sole
18.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.18K
TypeSH
Market value$6.09M
1.40%
Sole
25.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.88K
TypeSH
Market value$5.71M
1.32%
Sole
87.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.51K
TypeSH
Market value$5.26M
1.21%
Sole
56.51K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares78.52K
TypeSH
Market value$5.21M
1.20%
Sole
78.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.50K
TypeSH
Market value$4.79M
1.11%
Sole
52.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.73K
TypeSH
Market value$4.41M
1.02%
Sole
45.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.38K
TypeSH
Market value$4.21M
0.97%
Sole
8.38K
Shared
0.00
None
0.00
TORTOISE CAPITAL SERIES TRUS
SOLEShares105.79K
TypeSH
Market value$3.86M
0.89%
Sole
105.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 936.69K | SH | $73.45M 16.94% | 936.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 167.90K | SH | $55.10M 12.71% | 167.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 406.37K | SH | $35.47M 8.18% | 406.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 144.07K | SH | $26.86M 6.19% | 144.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 403.09K | SH | $20.34M 4.69% | 403.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.10K | SH | $17.31M 3.99% | 36.10K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 247.61K | SH | $14.84M 3.42% | 247.61K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 222.55K | SH | $14.67M 3.38% | 222.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 136.84K | SH | $13.72M 3.16% | 136.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.36K | SH | $13.32M 3.07% | 52.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.29K | SH | $13.00M 3.00% | 44.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.42K | SH | $11.46M 2.64% | 17.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 189.84K | SH | $10.29M 2.37% | 189.84K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 132.65K | SH | $9.87M 2.27% | 132.65K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 89.82K | SH | $9.57M 2.21% | 89.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 43.54K | SH | $8.85M 2.04% | 43.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.05K | SH | $8.46M 1.95% | 18.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.18K | SH | $6.09M 1.40% | 25.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 87.88K | SH | $5.71M 1.32% | 87.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 56.51K | SH | $5.26M 1.21% | 56.51K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 78.52K | SH | $5.21M 1.20% | 78.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 52.50K | SH | $4.79M 1.11% | 52.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 45.73K | SH | $4.41M 1.02% | 45.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.38K | SH | $4.21M 0.97% | 8.38K | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMERN PIPE | 105.79K | SH | $3.86M 0.89% | 105.79K | 0.00 | 0.00 |
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