Filed: 4/27/2026ACC: 0001398344-26-007266
📋 What this filing means
SMITH & HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $462.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$462.44M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
CORE BD ETF$84.25M18.2%
TOTAL STK MKT$51.26M11.1%
CORE MSCI EAFE$37.49M8.1%
VALUE ETF$29.83M6.5%
MUNICIPAL ETF$22.44M4.9%
COM$19.13M4.1%
TR UNIT$18.45M4.0%
Portfolio Concentration
Top 3$173.01M37.4%
4–10$133.57M28.9%
11–25$113.58M24.6%
Rest$42.28M9.1%
Top 3 weight
37.4%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.50M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD MALVERN FDS
SOLEShares1.09M
TypeSH
Market value$84.25M
18.22%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares159.79K
TypeSH
Market value$51.26M
11.09%
Sole
159.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares414.17K
TypeSH
Market value$37.49M
8.11%
Sole
414.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares152.03K
TypeSH
Market value$29.83M
6.45%
Sole
152.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares448.93K
TypeSH
Market value$22.44M
4.85%
Sole
448.93K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares28.63K
TypeSH
Market value$18.45M
3.99%
Sole
28.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.71K
TypeSH
Market value$17.34M
3.75%
Sole
39.71K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares260.26K
TypeSH
Market value$16.68M
3.61%
Sole
260.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.97K
TypeSH
Market value$15.50M
3.35%
Sole
53.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares191.21K
TypeSH
Market value$13.34M
2.88%
Sole
191.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.67K
TypeSH
Market value$12.97M
2.80%
Sole
130.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.51K
TypeSH
Market value$10.03M
2.17%
Sole
94.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares180.24K
TypeSH
Market value$9.73M
2.10%
Sole
180.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares131.98K
TypeSH
Market value$9.72M
2.10%
Sole
131.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.23K
TypeSH
Market value$9.64M
2.09%
Sole
45.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.52K
TypeSH
Market value$9.57M
2.07%
Sole
36.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.85K
TypeSH
Market value$8.46M
1.83%
Sole
19.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83K
TypeSH
Market value$7.51M
1.62%
Sole
83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.28K
TypeSH
Market value$6.06M
1.31%
Sole
63.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.97K
TypeSH
Market value$5.82M
1.26%
Sole
84.97K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares76.31K
TypeSH
Market value$5.80M
1.25%
Sole
76.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.99K
TypeSH
Market value$5.33M
1.15%
Sole
54.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.77K
TypeSH
Market value$5.14M
1.11%
Sole
20.77K
Shared
0.00
None
0.00
TORTOISE CAPITAL SERIES TRUS
SOLEShares94.06K
TypeSH
Market value$3.98M
0.86%
Sole
94.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.94K
TypeSH
Market value$3.81M
0.82%
Sole
7.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 1.09M | SH | $84.25M 18.22% | 1.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 159.79K | SH | $51.26M 11.09% | 159.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 414.17K | SH | $37.49M 8.11% | 414.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 152.03K | SH | $29.83M 6.45% | 152.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 448.93K | SH | $22.44M 4.85% | 448.93K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.63K | SH | $18.45M 3.99% | 28.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.71K | SH | $17.34M 3.75% | 39.71K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 260.26K | SH | $16.68M 3.61% | 260.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.97K | SH | $15.50M 3.35% | 53.97K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 191.21K | SH | $13.34M 2.88% | 191.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 130.67K | SH | $12.97M 2.80% | 130.67K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 94.51K | SH | $10.03M 2.17% | 94.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 180.24K | SH | $9.73M 2.10% | 180.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 131.98K | SH | $9.72M 2.10% | 131.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 45.23K | SH | $9.64M 2.09% | 45.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.52K | SH | $9.57M 2.07% | 36.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.85K | SH | $8.46M 1.83% | 19.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 83K | SH | $7.51M 1.62% | 83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 63.28K | SH | $6.06M 1.31% | 63.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 84.97K | SH | $5.82M 1.26% | 84.97K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 76.31K | SH | $5.80M 1.25% | 76.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 54.99K | SH | $5.33M 1.15% | 54.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.77K | SH | $5.14M 1.11% | 20.77K | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 94.06K | SH | $3.98M 0.86% | 94.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.94K | SH | $3.81M 0.82% | 7.94K | 0.00 | 0.00 |
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