Smith & Howard Wealth Management, LLC
CIK 0001543991
Annualised vol
0.729738%
Beta
0.034896
HHI
673.94217
Top-10 weight
65.756637%
VaR 95%
0.067419%
VaR 99%
0.127156%
Max drawdown
1.544838%
Matched value
4.230453%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KO | REDUCED | 76,088 | 76,312 | -0.29% | 6,183,700 |
| AAPL | REDUCED | 8,193 | 9,149 | -10.45% | 2,370,824 |
| NVDA | REDUCED | 8,688 | 9,410 | -7.67% | 1,738,399 |
| PINS | ADDED | 65,223 | 56,809 | 14.81% | 1,371,640 |
| GOOGL | REDUCED | 3,798 | 3,912 | -2.91% | 1,348,538 |
| HD | REDUCED | 3,604 | 3,826 | -5.8% | 1,270,949 |
| JNJ | REDUCED | 4,975 | 5,586 | -10.94% | 1,263,581 |
| MSFT | REDUCED | 1,842 | 1,846 | -0.22% | 687,104 |
| COST | REDUCED | 685 | 722 | -5.12% | 640,995 |
| JPM | ADDED | 1,640 | 1,593 | 2.95% | 536,781 |
| PG | REDUCED | 3,328 | 3,349 | -0.63% | 488,088 |
| META | REDUCED | 663 | 675 | -1.78% | 373,481 |
| GD | UNCHANGED | 1,000 | 1,000 | 0.0% | 354,240 |
| AMZN | REDUCED | 1,341 | 1,385 | -3.18% | 319,614 |
| GEV | UNCHANGED | 263 | 263 | 0.0% | 308,988 |
| CBZ | UNCHANGED | 9,616 | 9,616 | 0.0% | 308,481 |
| LMT | UNCHANGED | 545 | 545 | 0.0% | 277,801 |
| CVX | UNCHANGED | 1,653 | 1,653 | 0.0% | 273,990 |
| BLK | NEW | 4,876 | - | - | 257,063 |
| RF | UNCHANGED | 8,225 | 8,225 | 0.0% | 248,404 |
| ABBV | UNCHANGED | 937 | 937 | 0.0% | 235,772 |
| MCD | REDUCED | 806 | 842 | -4.28% | 217,870 |
| CLS | NEW | 557 | - | - | 203,194 |
| SO | CLOSED OUT | 0 | 3,601 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,963 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 493 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 87,929,903 | 17.48 | 1138506.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58,872,438 | 11.7 | 159097.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,722,323 | 8.1 | 421643.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,279,703 | 6.62 | 152708.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 21,933,210 | 4.36 | 432992.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,320,381 | 4.04 | 235899.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,364,043 | 3.65 | 257741.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,994,330 | 3.58 | 223338.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 15,967,850 | 3.17 | 161324.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,376,626 | 3.06 | 185618.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,150,330 | 2.22 | 14931.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,725,002 | 2.13 | 44240.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,453,603 | 2.08 | 175132.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,230,166 | 2.03 | 33750.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,792,938 | 1.95 | 78867.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,712,382 | 1.93 | 90247.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,944,862 | 1.78 | 121848.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 6,394,229 | 1.27 | 84013.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 6,183,700 | 1.23 | 76088.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,071,794 | 1.21 | 20209.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 5,876,664 | 1.17 | 53269.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,530,675 | 1.1 | 53241.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,232,353 | 0.84 | 49507.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 3,982,424 | 0.79 | 94978.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,961,087 | 0.79 | 7916.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,780,000 | 0.75 | 6000.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,496,532 | 0.7 | 60630.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,550,000 | 0.51 | 30000.0 | |
| - | AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | 2,482,949 | 0.49 | 85903.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,370,824 | 0.47 | 8193.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,150,000 | 0.43 | 25000.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 2,067,705 | 0.41 | 84916.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,041,830 | 0.41 | 2973.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,738,399 | 0.35 | 8688.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,625,000 | 0.32 | 2500.0 | |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 1,371,640 | 0.27 | 65223.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,305,000 | 0.26 | 15000.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,276,702 | 0.25 | 44085.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,270,949 | 0.25 | 3604.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,264,544 | 0.25 | 11877.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,263,581 | 0.25 | 4975.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,213,538 | 0.24 | 14490.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 957,430 | 0.19 | 3202.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 950,000 | 0.19 | 10000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 890,006 | 0.18 | 2416.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 820,951 | 0.16 | 4309.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 768,493 | 0.15 | 2175.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 759,958 | 0.15 | 4617.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 756,955 | 0.15 | 6442.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 756,000 | 0.15 | 1800.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 687,104 | 0.14 | 1842.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 640,995 | 0.13 | 685.0 |
| - | ISHARES TR | LARG CAP DEC ETF | 46438G471 | 640,353 | 0.13 | 23422.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 640,301 | 0.13 | 855.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 580,045 | 0.12 | 1623.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 536,781 | 0.11 | 1640.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 500,000 | 0.1 | 10000.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 488,088 | 0.1 | 3328.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 477,589 | 0.09 | 6981.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 467,649 | 0.09 | 3073.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 462,288 | 0.09 | 968.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 412,224 | 0.08 | 1103.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 400,028 | 0.08 | 2926.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 392,693 | 0.08 | 3066.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 381,224 | 0.08 | 8041.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 373,481 | 0.07 | 663.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 354,240 | 0.07 | 1000.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 350,007 | 0.07 | 2100.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 348,000 | 0.07 | 1200.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 342,491 | 0.07 | 1447.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 335,000 | 0.07 | 500.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 329,211 | 0.07 | 6165.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 325,500 | 0.06 | 500.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 319,614 | 0.06 | 1341.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 308,988 | 0.06 | 263.0 |
| CBZ | UNCHANGED | CBIZ INC | COM | 124805102 | 308,481 | 0.06 | 9616.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 301,521 | 0.06 | 1908.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 297,500 | 0.06 | 3500.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 291,695 | 0.06 | 3863.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 279,305 | 0.06 | 2734.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 277,801 | 0.06 | 545.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 275,900 | 0.05 | 5000.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 275,000 | 0.05 | 5000.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 273,990 | 0.05 | 1653.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 264,988 | 0.05 | 1861.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 264,000 | 0.05 | 400.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 260,735 | 0.05 | 6411.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 257,063 | 0.05 | 4876.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 255,548 | 0.05 | 7283.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 255,000 | 0.05 | 3000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 248,946 | 0.05 | 4369.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 248,404 | 0.05 | 8225.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 244,643 | 0.05 | 2537.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 240,000 | 0.05 | 1200.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 235,772 | 0.05 | 937.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 226,556 | 0.05 | 4226.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 222,543 | 0.04 | 1520.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 218,986 | 0.04 | 2455.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 217,870 | 0.04 | 806.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 217,538 | 0.04 | 2633.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | 214,453 | 0.04 | 3835.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 209,300 | 0.04 | 2300.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 206,056 | 0.04 | 655.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 203,194 | 0.04 | 557.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 199,500 | 0.04 | 300.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 162,500 | 0.03 | 1300.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 117,000 | 0.02 | 1300.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 59,400 | 0.01 | 300.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 42,000 | 0.01 | 300.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 39,000 | 0.01 | 300.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 38,400 | 0.01 | 300.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 31,000 | 0.01 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 503,007,484 | 112 | 0.729738 | 0.034896 | 1.544838 |
| 2026-03-31 | 2026-04-27 | 462,442,100 | 124 | 0.760709 | 0.036342 | 1.655421 |
| 2025-12-31 | 2026-02-03 | 444,683,865 | 98 | 0.805621 | 0.038695 | 1.677814 |
| 2025-09-30 | 2025-11-12 | 433,637,313 | 96 | 0.847577 | 0.040588 | 1.745836 |
| 2025-03-31 | 2025-04-23 | 366,922,756 | 82 | 0.878599 | 0.043239 | 1.738724 |
| 2024-12-31 | 2025-02-07 | 353,639,150 | 83 | 0.990148 | 0.049076 | 1.881405 |