Filed: 2/3/2026ACC: 0001398344-26-001931
📋 What this filing means
SMITH & HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $444.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$444.68M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
CORE BD ETF$79.35M17.8%
TOTAL STK MKT$53.46M12.0%
CORE MSCI EAFE$36.72M8.3%
VALUE ETF$27.38M6.2%
MUNICIPAL ETF$21.36M4.8%
COM$19.33M4.3%
GROWTH ETF$17.57M4.0%
Portfolio Concentration
Top 3$169.54M38.1%
4–10$122.13M27.5%
11–25$114.65M25.8%
Rest$38.36M8.6%
Top 3 weight
38.1%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD MALVERN FDS
SOLEShares1.02M
TypeSH
Market value$79.35M
17.84%
Sole
1.02M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares159.47K
TypeSH
Market value$53.46M
12.02%
Sole
159.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares410.59K
TypeSH
Market value$36.72M
8.26%
Sole
410.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares143.35K
TypeSH
Market value$27.38M
6.16%
Sole
143.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares422.90K
TypeSH
Market value$21.36M
4.80%
Sole
422.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.01K
TypeSH
Market value$17.57M
3.95%
Sole
36.01K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares246.81K
TypeSH
Market value$15.42M
3.47%
Sole
246.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.35K
TypeSH
Market value$14.32M
3.22%
Sole
49.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.59K
TypeSH
Market value$13.14M
2.96%
Sole
131.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares192.69K
TypeSH
Market value$12.95M
2.91%
Sole
192.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.22K
TypeSH
Market value$12.87M
2.89%
Sole
19.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.53K
TypeSH
Market value$12.00M
2.70%
Sole
46.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.35K
TypeSH
Market value$9.89M
2.22%
Sole
92.35K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares132.07K
TypeSH
Market value$9.78M
2.20%
Sole
132.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares175.18K
TypeSH
Market value$9.42M
2.12%
Sole
175.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.60K
TypeSH
Market value$9.17M
2.06%
Sole
43.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.97K
TypeSH
Market value$8.50M
1.91%
Sole
17.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.50K
TypeSH
Market value$8.04M
1.81%
Sole
88.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.61K
TypeSH
Market value$5.68M
1.28%
Sole
84.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.05K
TypeSH
Market value$5.54M
1.25%
Sole
58.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.44K
TypeSH
Market value$5.52M
1.24%
Sole
22.44K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares78.52K
TypeSH
Market value$5.49M
1.23%
Sole
78.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.44K
TypeSH
Market value$4.66M
1.05%
Sole
48.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.05K
TypeSH
Market value$4.05M
0.91%
Sole
8.05K
Shared
0.00
None
0.00
TORTOISE CAPITAL SERIES TRUS
SOLEShares114.20K
TypeSH
Market value$4.03M
0.91%
Sole
114.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 1.02M | SH | $79.35M 17.84% | 1.02M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 159.47K | SH | $53.46M 12.02% | 159.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 410.59K | SH | $36.72M 8.26% | 410.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 143.35K | SH | $27.38M 6.16% | 143.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 422.90K | SH | $21.36M 4.80% | 422.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.01K | SH | $17.57M 3.95% | 36.01K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 246.81K | SH | $15.42M 3.47% | 246.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.35K | SH | $14.32M 3.22% | 49.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 131.59K | SH | $13.14M 2.96% | 131.59K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 192.69K | SH | $12.95M 2.91% | 192.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.22K | SH | $12.87M 2.89% | 19.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.53K | SH | $12.00M 2.70% | 46.53K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 92.35K | SH | $9.89M 2.22% | 92.35K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 132.07K | SH | $9.78M 2.20% | 132.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 175.18K | SH | $9.42M 2.12% | 175.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 43.60K | SH | $9.17M 2.06% | 43.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.97K | SH | $8.50M 1.91% | 17.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 88.50K | SH | $8.04M 1.81% | 88.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 84.61K | SH | $5.68M 1.28% | 84.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 58.05K | SH | $5.54M 1.25% | 58.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.44K | SH | $5.52M 1.24% | 22.44K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 78.52K | SH | $5.49M 1.23% | 78.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 48.44K | SH | $4.66M 1.05% | 48.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.05K | SH | $4.05M 0.91% | 8.05K | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMERN PIPE | 114.20K | SH | $4.03M 0.91% | 114.20K | 0.00 | 0.00 |
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