Smith & Howard Wealth Management, LLC
CIK: 0001543991Latest portfolio: $444.7M · Q4 2025
Holdings
81
Total Value
$444.7M
New Positions
4
Closed Positions
0
Top Holdings
View All 81 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VCRBVANGUARD MALVERN FDS | 1,018,712 | $79.4M | 17.84% | +82K | |
| 2 | VTIVANGUARD INDEX FDS | 159,468 | $53.5M | 12.02% | -8,430 | |
| 3 | AQLTISHARES TR | 410,588 | $36.7M | 8.26% | +4K | Put |
| 4 | VTVVANGUARD INDEX FDS | 143,348 | $27.4M | 6.16% | -722 | Put |
| 5 | JMUBJ P MORGAN EXCHANGE TRADED F | 422,900 | $21.4M | 4.80% | +20K | |
| 6 | VUGVANGUARD INDEX FDS | 36,009 | $17.6M | 3.95% | -91 | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 246,806 | $15.4M | 3.47% | -801 | |
| 8 | VOVANGUARD INDEX FDS | 49,350 | $14.3M | 3.22% | +5K | Put |
| 9 | AGGISHARES TR | 131,593 | $13.1M | 2.96% | -5,245 | |
| 10 | IEMGISHARES INC | 192,688 | $13.0M | 2.91% | NEW | |
| 11 | SPYSPDR S&P 500 ETF TR | 19,219 | $12.9M | 2.89% | +2K | Put |
| 12 | VBVANGUARD INDEX FDS | 46,528 | $12.0M | 2.70% | NEW | |
| 13 | MUBISHARES TR | 92,350 | $9.9M | 2.22% | +3K | |
| 14 | BNDVANGUARD BD INDEX FDS | 132,073 | $9.8M | 2.20% | -577 | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 175,184 | $9.4M | 2.12% | -14,661 | |
| 16 | IWDISHARES TR | 43,599 | $9.2M | 2.06% | +59 | Put |
| 17 | IWFISHARES TR | 17,968 | $8.5M | 1.91% | -86 | |
| 18 | TLTISHARES TR | 88,500 | $8.0M | 1.81% | +36K | Put |
| 19 | ACWXISHARES TR | 84,613 | $5.7M | 1.28% | -3,266 | |
| 20 | EFAISHARES TR | 58,046 | $5.5M | 1.25% | +2K | Put |
| 21 | IWMISHARES TR | 22,436 | $5.5M | 1.24% | -2,743 | |
| 22 | KOCOCA COLA CO | 78,519 | $5.5M | 1.23% | — | |
| 23 | IWRISHARES TR | 48,442 | $4.7M | 1.05% | +3K | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,053 | $4.0M | 0.91% | -322 | |
| 25 | TPYPTORTOISE CAPITAL SERIES TRUS | 114,196 | $4.0M | 0.91% | +8K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.935253464273742e+193T)
Unknown0.0% ($3672040.5T)
Technology0.0% ($26041.7T)
Communication Services0.0% ($1470.7T)
Consumer Defensive0.0% ($5.5T)
Consumer Cyclical0.0% ($1.4T)
Healthcare0.0% ($1.2T)
Industrials0.0% ($339.3B)
Energy0.0% ($1.1B)
Filing History
Fund Information
Smith & Howard Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $444.7M across 81 holdings. The largest position is VANGUARD MALVERN FDS (VCRB), representing 17.8% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.