Smith & Howard Wealth Management, LLC
CIK: 1543991SEC EDGAR →
Portfolio Value
$259.1B
Holdings
88
As of
Q1 2026
New Positions
88
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 1,088,824 | $84.3B | 32.51% |
| 2 | ISHARES TR | 414,167 | $37.5B | 14.47% |
| 3 | J P MORGAN EXCHANGE TRADED F | 448,927 | $22.4B | 8.66% |
| 4 | VANGUARD TAX-MANAGED FDS | 260,262 | $16.7B | 6.44% |
| 5 | ISHARES INC | 191,210 | $13.3B | 5.15% |
| 6 | ISHARES TR | 130,666 | $13.0B | 5.01% |
| 7 | VANGUARD INTL EQUITY INDEX F | 180,241 | $9.7B | 3.76% |
| 8 | VANGUARD BD INDEX FDS | 131,980 | $9.7B | 3.75% |
| 9 | ISHARES TR | 83,000 | $7.5B | 2.90% |
| 10 | ISHARES TR | 63,285 | $6.1B | 2.34% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $213.2B | 82.3% |
| Unknown | 5 | $38.5B | 14.8% |
| Consumer Defensive | 3 | $5.8B | 2.2% |
| Communication Services | 4 | $1.0B | 0.4% |
| Utilities | 2 | $347.8M | 0.1% |
| Industrials | 4 | $259.2M | 0.1% |
| Technology | 4 | $5.0M | 0.0% |
| Consumer Cyclical | 3 | $1.8M | 0.0% |
| Healthcare | 3 | $1.8M | 0.0% |
| Energy | 3 | $1.1M | 0.0% |