Latest Smith & Howard Wealth Management, LLC Stock Portfolio

Smith & Howard Wealth Management, LLC Performance:

2026 Q1: -0.78%YTD: -0.78%2025: 11.21%

Performance for 2026 Q1 is -0.78%, and YTD is -0.78%, and 2025 is 11.21%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smith & Howard Wealth Management, LLC reported an equity portfolio of $462.4 Millions as of 31 Mar, 2026.

The top stock holdings of Smith & Howard Wealth Management, LLC are VTIP, VB, IBCE. The fund has invested 18.2% of it's portfolio in VANGUARD MALVERN FDS and 11.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off WELLS FARGO CO NEW (WFC), CELESTICA INC (CLS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), VANGUARD INDEX FDS (VB) and TORTOISE CAPITAL SERIES TRUS. Smith & Howard Wealth Management, LLC opened new stock positions in ISHARES TR, SOUTHERN CO (SO) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and STATE STR SPDR S&P 500 ETF T (SPY).

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 -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 10.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	622,341
southern co	347,569
taiwan semiconductor manufac	329,501
rbb fund trust	296,957
dimensional etf trust	277,620
dimensional etf trust	276,655
conocophillips	259,068
cbiz inc	258,190

New stocks bought by Smith & Howard Wealth Management, LLC

Additions

Ticker	% Inc.
spdr series trust	1,129
ishares tr	113
state str spdr s&p 500 etf t	91.88
ishares tr	84.44
vanguard specialized funds	24.12
vanguard whitehall fds	19.39
ishares tr	14.97
ishares tr	14.7

Additions to existing portfolio by Smith & Howard Wealth Management, LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-68.47
vanguard index fds	-21.51
tortoise capital series trus	-17.63
vanguard admiral fds inc	-13.12
ishares gold tr	-11.03
intuitive surgical inc	-8.7
ishares tr	-7.44
home depot inc	-7.07

Smith & Howard Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wells fargo co new	-283,308
ishares tr	-209,415
celestica inc	-266,049

Smith & Howard Wealth Management, LLC got rid off the above stocks

Sector Distribution

Smith & Howard Wealth Management, LLC has about 95.2% of it's holdings in Others sector.

Sector	%
Others	95.2
Consumer Defensive	1.5

Market Cap. Distribution

Smith & Howard Wealth Management, LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.2
MEGA-CAP	4

Stocks belong to which Index?

About 4.4% of the stocks held by Smith & Howard Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.4
S&P 500	4.4

Top 5 Winners (%)		%
CVX	chevron corporation	35.8 %
XOM	exxon mobil corp	26.9 %
LMT	lockheed martin corp	24.8 %
	tortoise capital series trus	18.3 %
JNJ	johnson & johnson	18.1 %

Top 5 Winners ($)		$
VB	vanguard index fds	0.8 M
	tortoise capital series trus	0.7 M
EMGF	ishares inc	0.5 M
KO	coca cola co	0.5 M
IBCE	ishares tr	0.4 M

Top 5 Losers (%)		%
PINS	pinterest inc	-29.2 %
MSFT	microsoft corp	-22.7 %
ISRG	intuitive surgical inc	-17.8 %
META	meta platforms inc	-13.2 %
BAC	bank america corp	-11.4 %

Top 5 Losers ($)		$
VB	vanguard index fds	-2.3 M
VB	vanguard index fds	-1.9 M
IJR	ishares tr	-0.9 M
SPY	state str spdr s&p 500 etf t	-0.8 M
VTIP	vanguard malvern fds	-0.5 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 88 stocks in it's portfolio. About 66.3% 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.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.50	9,149	2,321,960	reduced	-4.49

AAXJ	ishares tr	2.17	94,512	10,032,400	added	2.34

AAXJ	ishares tr	1.26	84,967	5,817,690	added	0.42

AAXJ	ishares tr	0.30	13,140	1,399,410	unchanged	0.00

AAXJ	ishares tr	0.05	1,950	236,321	reduced	-1.71

AAXJ	ishares tr	0.01	500	69,400	new

ABBV	abbvie inc	0.04	937	203,776	unchanged	0.00

AEMB	american centy etf tr	0.07	3,066	340,878	unchanged	0.00

AEMB	american centy etf tr	0.04	2,455	208,282	unchanged	0.00

AMPS	ishares tr	0.06	2,734	282,778	unchanged	0.00

AMZN	amazon com inc	0.06	1,385	288,454	added	2.29

BAC	bank america corp	0.05	4,369	212,989	unchanged	0.00

BBAX	j p morgan exchange traded f	4.85	448,927	22,441,900	added	6.15

BGRN	ishares tr	0.08	8,041	382,350	unchanged	0.00

BIL	spdr series trust	0.63	59,976	2,896,710	added	1,129

BIL	spdr series trust	0.10	3,141	458,398	unchanged	0.00

BIL	spdr series trust	0.05	2,885	220,818	new

BIV	vanguard bd index fds	2.10	131,980	9,719,010	reduced	-0.07

CBZ	cbiz inc	0.06	9,616	258,190	new

CLS	celestica inc	0.00	0.00	0.00	sold off	-100