Smith & Howard Wealth Management, LLC holds a focused book of 87 reported positions 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 reported non-option 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 non-option book. Cloning the disclosed picks since 2024 would be +24% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Smith & Howard Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.4 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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Smith & Howard Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $448.5M |
| Stuart Investment Advisors, Inc. | 12 / 80 | $238.0M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.3M |
| Swiss Re Ltd | 23 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Hirtle & Co., LLC | 42 / 80 | $2.8B |
| Kearns & Associates LLC | 17 / 80 | $194.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Smith & Howard Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 112 | $503.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 124 | $462.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 98 | $444.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 96 | $433.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 80 | $394.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 82 | $366.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 83 | $353.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 81 | $356.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.