Smith & Howard Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Smith & Howard Wealth Management, LLC held in its portfolio 80 assets valued at $444,683,865 (i.e. $444.68M).
The most valuable assets in the portfolio included: VANGUARD MALVERN FDS ($79.35M), VANGUARD INDEX FDS ($53.47M), and ISHARES TR ($36.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Smith & Howard Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD MALVERN FDS | 1018712 | 79352588 | CORE BD ETF |
| VANGUARD INDEX FDS | 159468 | 53464773 | TOTAL STK MKT |
| ISHARES TR | 410588 | 36721737 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 143348 | 27375026 | VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 422900 | 21356450 | MUNICIPAL ETF |
| VANGUARD INDEX FDS | 36009 | 17567505 | GROWTH ETF |
| VANGUARD TAX-MANAGED FDS | 246806 | 15417968 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 49350 | 14321267 | MID CAP ETF |
| ISHARES TR | 131593 | 13143509 | CORE US AGGBD ET |
| ISHARES INC | 192688 | 12952491 | CORE MSCI EMKT |
| SPDR S&P 500 ETF TR | 19219 | 12872745 | TR UNIT |
| VANGUARD INDEX FDS | 46528 | 12002003 | SMALL CP ETF |
| ISHARES TR | 92350 | 9891609 | NATIONAL MUN ETF |
| VANGUARD BD INDEX FDS | 132073 | 9782647 | TOTAL BND MRKT |
| VANGUARD INTL EQUITY INDEX F | 175184 | 9417868 | FTSE EMR MKT ETF |
| ISHARES TR | 43599 | 9167424 | RUS 1000 VAL ETF |
| ISHARES TR | 17968 | 8504236 | RUS 1000 GRW ETF |
| ISHARES TR | 88500 | 8035700 | 20 YR TR BD ETF |
| ISHARES TR | 84613 | 5680071 | MSCI ACWI EX US |
| ISHARES TR | 58046 | 5541067 | MSCI EAFE ETF |
| ISHARES TR | 22436 | 5522848 | RUSSELL 2000 ETF |
| COCA COLA CO | 78519 | 5489241 | COM |
| ISHARES TR | 48442 | 4661901 | RUS MID CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 8053 | 4047840 | CL B NEW |
| TORTOISE CAPITAL SERIES TRUS | 114196 | 4030419 | NORTH AMERN PIPE |
| VANGUARD STAR FDS | 47859 | 3610483 | VG TL INTL STK F |
| APPLE INC | 9579 | 2604082 | COM |
| AMERICAN BEACON SELECT FUNDS | 92155 | 2427169 | AHL TREND ETF |
| VANGUARD INDEX FDS | 2988 | 1873760 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 9195 | 1714876 | COM |
| PINTEREST INC | 56809 | 1470785 | CL A |
| HOME DEPOT INC | 4117 | 1416715 | COM |
| ISHARES TR | 13140 | 1402038 | SHRT NAT MUN ETF |
| SCHWAB STRATEGIC TR | 45488 | 1193150 | US BRD MKT ETF |
| JOHNSON & JOHNSON | 5559 | 1150378 | COM |
| EXXON MOBIL CORP | 9281 | 1116844 | COM |
| VANGUARD INTL EQUITY INDEX F | 14810 | 1089424 | ALLWRLD EX US |
| SPDR GOLD TR | 2605 | 1017757 | GOLD SHS |
| MICROSOFT CORP | 1969 | 952248 | COM |
| VANGUARD WORLD FD | 3202 | 921696 | HEALTH CAR ETF |
| ALPHABET INC | 2368 | 743078 | CAP STK CL C |
| SPDR SERIES TRUST | 8019 | 665685 | STATE STREET SPD |
| ISHARES TR | 4617 | 651228 | RUS MDCP VAL ETF |
| ISHARES TR | 6442 | 624107 | S&P MC 400GR ETF |
| COSTCO WHSL CORP NEW | 721 | 621930 | COM |
| SELECT SECTOR SPDR TR | 4314 | 621087 | STATE STREET TEC |
| ISHARES TR | 855 | 585624 | CORE S&P500 ETF |
| JPMORGAN CHASE & CO. | 1628 | 524534 | COM |
| ALPHABET INC | 1554 | 486403 | CAP STK CL A |
| PROCTER AND GAMBLE CO | 3361 | 481734 | COM |
| META PLATFORMS INC | 663 | 437642 | CL A |
| ISHARES TR | 7837 | 423923 | MSCI EMG MKT ETF |
| MARSH & MCLENNAN COS INC | 2100 | 389592 | COM |
| ISHARES TR | 8041 | 384762 | ESG AWR US AGRGT |
| ISHARES GOLD TR | 4342 | 352440 | ISHARES NEW |
| AMERICAN CENTY ETF TR | 3066 | 342717 | US EQT ETF |
| GE AEROSPACE | 1103 | 339757 | COM NEW |
| GENERAL DYNAMICS CORP | 1000 | 336660 | COM |
| VANGUARD SPECIALIZED FUNDS | 1426 | 313406 | DIV APP ETF |
| AMAZON COM INC | 1354 | 312530 | COM |
| INTUITIVE SURGICAL INC | 540 | 305834 | COM NEW |
| VANGUARD ADMIRAL FDS INC | 663 | 294763 | 500 GRTH IDX F |
| WELLS FARGO CO NEW | 3040 | 283308 | COM |
| ISHARES TR | 2734 | 279934 | 0-5 YR TIPS ETF |
| VANGUARD WHITEHALL FDS | 1908 | 273836 | HIGH DIV YLD |
| CELESTICA INC | 900 | 266049 | COM |
| LOCKHEED MARTIN CORP | 537 | 259731 | COM |
| MCDONALDS CORP | 842 | 257340 | COM |
| ISHARES TR | 1984 | 255599 | ESG MSCI KLD 400 |
| CHEVRON CORP NEW | 1653 | 251923 | COM |
| BANK AMERICA CORP | 4369 | 240295 | COM |
| SELECT SECTOR SPDR TR | 4226 | 231458 | STATE STREET FIN |
| SPDR INDEX SHS FDS | 6411 | 230283 | MSCI ACWI EXUS |
| UNITED CMNTY BKS BLAIRSVLE G | 7283 | 227364 | COM |
| VANGUARD INDEX FDS | 2548 | 225473 | REAL ESTATE ETF |
| REGIONS FINANCIAL CORP NEW | 8225 | 222905 | COM |
| ABBVIE INC | 937 | 214082 | COM |
| ISHARES TR | 1529 | 209415 | RUS MD CP GR ETF |
| AMERICAN CENTY ETF TR | 2455 | 202096 | INTL EQT ETF |
| ISHARES TR | 200 | 31000 | MSCI ACWI ETF |
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