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Latest Smith & Howard Wealth Management, LLC Stock Portfolio

$503Million | No. of Holdings #87

Smith & Howard Wealth Management, LLC Performance

2026 Q2-10.80%
YTD-11.50%
2025+11.21%

About Smith & Howard Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smith & Howard Wealth Management, LLC reported an equity portfolio of $503 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Smith & Howard Wealth Management, LLC are VTIP, VB, IBCE. The fund has invested 17.5% of it's portfolio in VANGUARD MALVERN FDS and 11.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SOUTHERN CO (SO) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), STATE STR SPDR S&P 500 ETF T (SPY) and VANGUARD SPECIALIZED FUNDS (VIG). Smith & Howard Wealth Management, LLC opened new stock positions in NEW YORK LIFE INVTS ACTIVE E (ESGB), VANGUARD SCOTTSDALE FDS (BNDW) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (IJR).
Smith & Howard Wealth Management, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$503Million
  as of Aug 03, 2026

Smith & Howard Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Smith & Howard Wealth Management, LLC made a return of -10.8% in the last quarter. In trailing 12 months, it's portfolio return was -6.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
new york life invts active e2,067,700
vanguard scottsdale fds275,900
blackrock etf trust257,063
ishares tr222,543
tortoise capital series trus214,453
norfolk southn corp206,056
celestica inc203,194
New stocks bought by Smith & Howard Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds494
vanguard admiral fds inc357
vanguard index fds313
ishares tr297
ishares tr23.46
pinterest inc14.81
rbb fund trust4.76
vanguard malvern fds4.56
Additions to existing portfolio by Smith & Howard Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-55.33
state str spdr s&p 500 etf t-47.84
vanguard specialized funds-18.25
vanguard whitehall fds-16.24
ishares tr-15.87
spdr gold tr-14.99
johnson & johnson-10.94
apple inc-10.45
Smith & Howard Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-7,511,050
dimensional etf trust-276,655
dimensional etf trust-277,620
southern co-347,569
spdr series trust-220,818
conocophillips-259,068
intuitive surgical inc-227,268
Smith & Howard Wealth Management, LLC got rid off the above stocks

Sector Distribution

Smith & Howard Wealth Management, LLC has about 95.3% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
Sector%
Others95.3
Consumer Defensive1.5

Market Cap. Distribution

Smith & Howard Wealth Management, LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.3
MEGA-CAP3.9

Stocks belong to which Index?

About 4.2% of the stocks held by Smith & Howard Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.6
S&P 5004.2
Top 5 Winners (%)%
XLB
select sector spdr tr
43.3 %
TSM
taiwan semiconductor manufac
41.2 %
ge vernova inc
34.6 %
GE
ge aerospace
31.7 %
GOOG
alphabet inc
23.8 %
Top 5 Winners ($)$
VB
vanguard index fds
7.8 M
VB
vanguard index fds
3.3 M
IBCE
ishares tr
2.5 M
EMGF
ishares inc
2.5 M
SPY
state str spdr s&p 500 etf t
2.2 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-70.6 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-60.4 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-48.3 M
VB
vanguard index fds
-28.7 M
IJR
ishares tr
-14.9 M
IVOG
vanguard admiral fds inc
-0.5 M
VTIP
vanguard malvern fds
-0.2 M

Smith & Howard Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Smith & Howard Wealth Management, LLC

Smith & Howard Wealth Management, LLC has 87 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Smith & Howard Wealth Management, LLC last quarter.

$486.15MTotal Value
94.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Smith & Howard Wealth Management, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith & Howard Wealth Management, LLC's holding in Ishares Tr over time
1.93%90,247
$9.71M
1.93%
decreased 4.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith & Howard Wealth Management, LLC's holding in Ishares Tr over time
1.27%84,013
$6.39M
1.27%
decreased 1.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith & Howard Wealth Management, LLC's holding in Ishares Tr over time
0.25%11,877
$1.26M
0.25%
decreased 9.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith & Howard Wealth Management, LLC's holding in Ishares Tr over time
0.05%1,861
$265.0K
0.05%
decreased 4.56 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Smith & Howard Wealth Management, LLC's holding in American Centy Etf Tr over time
0.08%3,066
$392.7K
0.08%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Smith & Howard Wealth Management, LLC's holding in American Centy Etf Tr over time
0.04%2,455
$219.0K
0.04%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Smith & Howard Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
4.36%432,992
$21.93M
4.36%
decreased 3.55 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Smith & Howard Wealth Management, LLC's holding in Blackrock Etf Trust over time
0.05%4,876
$257.1K
0.05%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Smith & Howard Wealth Management, LLC's holding in Ishares Tr over time
0.08%8,041
$381.2K
0.08%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Smith & Howard Wealth Management, LLC's holding in Spdr Series Trust over time
0.7%60,630
$3.50M
0.7%
increased 1.09 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Smith & Howard Wealth Management, LLC's holding in Spdr Series Trust over time
0.09%3,073
$467.6K
0.09%
decreased 2.16 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Smith & Howard Wealth Management, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Smith & Howard Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
1.78%121,848
$8.94M
1.78%
decreased 7.68 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Smith & Howard Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.06%5,000
$275.9K
0.06%
new position