Smith & Howard Wealth Management, LLC holds a focused book of 87 stocks worth $486.2M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Nyli Mackay Muni Intrm ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Core Bond ETF at 18% of the equity book. They also disclosed $16.5M in put options (a bearish bet) and $306K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Smith & Howard Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.1 points over this window.
Growth of $10,000 cloning Smith & Howard Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Smith & Howard Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Farther Finance Advisors, LLC | 80 / 80 | $3.5B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $118.4B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $115.4B |
| FIFTH THIRD BANCORP | 79 / 80 | $24.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $23.8B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $19.5B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $1.4B |
| MORGAN STANLEY | 78 / 80 | $591.9B |
Ranked by how many of Smith & Howard Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern FDS CORE BD ETF | $87.9M | 1.14M | 18.1% | ▲+4.6% Added · +50K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $58.9M | 159.1K | 12.1% | ▼−0.4% Reduced · −689 sh | |
| 3 | Ishares TR CORE MSCI EAFE | $40.7M | 421.6K | 8.4% | ▲+1.8% Added · +7K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $33.3M | 152.7K | 6.8% | ▲+0.4% Added · +674 sh | |
| 5 | J P Morgan Exchange Traded F MUNICIPAL ETF | $21.9M | 433.0K | 4.5% | ▼−3.5% Reduced · −16K sh | |
| 6 | Vanguard Index FDS GROWTH ETF | $20.3M | 235.9K | 4.2% | ▲+494% Added · +196K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $18.4M | 257.7K | 3.8% | ▼−1.0% Reduced · −3K sh | |
| 8 | Vanguard Index FDS MID CAP ETF | $18.0M | 223.3K | 3.7% | ▲+314% Added · +169K sh | |
| 9 | Ishares TR CORE US AGGBD ET | $16.0M | 161.3K | 3.3% | ▲+23% Added · +31K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $15.4M | 185.6K | 3.2% | ▼−2.9% Reduced · −6K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $11.2M | 14.9K | 2.3% | ▼−48% Reduced · −14K sh | |
| 12 | Ishares TR RUS 1000 VAL ETF | $10.7M | 44.2K | 2.2% | ▼−2.2% Reduced · −990 sh | |
| 13 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $10.5M | 175.1K | 2.2% | ▼−2.8% Reduced · −5K sh | |
| 14 | Vanguard Index FDS SMALL CP ETF | $10.2M | 33.8K | 2.1% | ▼−7.6% Reduced · −3K sh | |
| 15 | Ishares TR RUS 1000 GRW ETF | $9.8M | 78.9K | 2.0% | ▲+297% Added · +59K sh | |
| 16 | Ishares TR NATIONAL MUN ETF | $9.7M | 90.2K | 2.0% | ▼−4.5% Reduced · −4K sh | |
| 17 | Vanguard BD Index FDS TOTAL BND MRKT | $8.9M | 121.8K | 1.8% | ▼−7.7% Reduced · −10K sh | |
| 18 | Ishares TR MSCI ACWI EX US | $6.4M | 84.0K | 1.3% | ▼−1.1% Reduced · −954 sh | |
| 19 | Coca Cola Co COM | $6.2M | 76.1K | 1.3% | ▼−0.3% Reduced · −224 sh | |
| 20 | Ishares TR RUSSELL 2000 ETF | $6.1M | 20.2K | 1.2% | ▼−2.7% Reduced · −558 sh | |
| 21 | Ishares TR RUS MID CAP ETF | $5.9M | 53.3K | 1.2% | ▼−3.1% Reduced · −2K sh | |
| 22 | Ishares TR MSCI EAFE ETF | $5.5M | 53.2K | 1.1% | ▼−16% Reduced · −10K sh | |
| 23 | Vanguard Star FDS VG TL INTL STK F | $4.2M | 49.5K | 0.9% | ▲+0.7% Added · +367 sh | |
| 24 | Tortoise Capital Series Trus NORTH AMRCN PIPE | $4.0M | 95.0K | 0.8% | ▲+1.0% Added · +916 sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $4.0M | 7.9K | 0.8% | ▼−0.3% Reduced · −25 sh | |
| 26 | SPDR Series Trust ST STR SP600 SML | $3.5M | 60.6K | 0.7% | ▲+1.1% Added · +654 sh | |
| 27 | American Beacon Select Funds AHL TREND ETF | $2.5M | 85.9K | 0.5% | ▲+0.1% Added · +56 sh | |
| 28 | Apple Inc COM | $2.4M | 8.2K | 0.5% | ▼−10% Reduced · −956 sh | |
| 29 | New York Life Invts Active E MACKAY MUN INTER | $2.1M | 84.9K | 0.4% | ▲New New position | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 3.0K | 0.4% | —Held | |
| 31 | Nvidia Corporation COM | $1.7M | 8.7K | 0.4% | ▼−7.7% Reduced · −722 sh | |
| 32 | Pinterest Inc CL A | $1.4M | 65.2K | 0.3% | ▲+15% Added · +8K sh | |
| 33 | Schwab Strategic TR US BRD MKT ETF | $1.3M | 44.1K | 0.3% | ▼−3.1% Reduced · −1K sh | |
| 34 | Home Depot Inc COM | $1.3M | 3.6K | 0.3% | ▼−5.8% Reduced · −222 sh | |
| 35 | Ishares TR SHRT NAT MUN ETF | $1.3M | 11.9K | 0.3% | ▼−9.6% Reduced · −1K sh | |
| 36 | Johnson & Johnson COM | $1.3M | 5.0K | 0.3% | ▼−11% Reduced · −611 sh | |
| 37 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.2M | 14.5K | 0.2% | ▼−1.2% Reduced · −179 sh | |
| 38 | Vanguard World FD HEALTH CAR ETF | $957K | 3.2K | 0.2% | —Held | |
| 39 | SPDR Gold TR GOLD SHS | $890K | 2.4K | 0.2% | ▼−15% Reduced · −426 sh | |
| 40 | Select Sector SPDR TR ST STR TECHN ETF | $821K | 4.3K | 0.2% | ▼−0.1% Reduced · −5 sh | |
| 41 | Alphabet Inc CAP STK CL C | $768K | 2.2K | 0.2% | ▼−6.9% Reduced · −161 sh | |
| 42 | Ishares TR RUS MDCP VAL ETF | $760K | 4.6K | 0.2% | —Held | |
| 43 | Ishares TR S&P MC 400GR ETF | $757K | 6.4K | 0.2% | —Held | |
| 44 | Microsoft Corp COM | $687K | 1.8K | 0.1% | ▼−0.2% Reduced · −4 sh | |
| 45 | Costco Wholesale Corporation COM | $641K | 685 | 0.1% | ▼−5.1% Reduced · −37 sh | |
| 46 | Ishares TR LARG CAP DEC ETF | $640K | 23.4K | 0.1% | —Held | |
| 47 | Ishares TR CORE S&P500 ETF | $640K | 855 | 0.1% | —Held | |
| 48 | Alphabet Inc CAP STK CL A | $580K | 1.6K | 0.1% | ▲+3.0% Added · +47 sh | |
| 49 | JPMorgan Chase & Co COM | $537K | 1.6K | 0.1% | ▲+3.0% Added · +47 sh | |
| 50 | Procter & Gamble Co COM | $488K | 3.3K | 0.1% | ▼−0.6% Reduced · −21 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $7.3M | 84K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $6.5M | 10K |
| PUT · bearish | VANGUARD GROWTH ETFVUG | $756K | 2K |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $500K | 10K |
| PUT · bearish | ISHARES MSCI EAFE ETFEFA | $372K | 4K |
| PUT · bearish | VANGUARD MID-CAP ETFVO | $348K | 1K |
| PUT · bearish | ISHARES RUSSELL 1000 VALUE EIWD | $299K | 2K |
| PUT · bearish | ISHARES MSCI ACWI ETFACWI | $282K | 2K |
| CALL · bullish | VANGUARD LONG-TERM TREASURYVGLT | $275K | 5K |
| PUT · bearish | ISHARES RUSSELL MID-CAP ETFIWR | $209K | 2K |
| CALL · bullish | ISHARES MSCI ACWI ETFACWI | $31K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 112 | $503.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 124 | $462.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 98 | $444.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 96 | $433.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 80 | $394.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 82 | $366.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 83 | $353.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 81 | $356.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.