13F HOLDINGS REPORT
Smith & Howard Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001398344-26-001931
Total Value
$444.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020748 | 1,018,712 | $79.4M | 17.84% |
| 2 | VANGUARD INDEX FDS | 922908769 | 159,468 | $53.5M | 12.02% |
| 3 | ISHARES TR | 46432F842 | 407,488 | $36.5M | 8.20% |
| 4 | VANGUARD INDEX FDS | 922908744 | 142,848 | $27.3M | 6.14% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 422,900 | $21.4M | 4.80% |
| 6 | VANGUARD INDEX FDS | 922908736 | 36,009 | $17.6M | 3.95% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 246,806 | $15.4M | 3.47% |
| 8 | VANGUARD INDEX FDS | 922908629 | 49,150 | $14.3M | 3.21% |
| 9 | ISHARES TR | 464287226 | 131,593 | $13.1M | 2.96% |
| 10 | ISHARES INC | 46434G103 | 192,688 | $13.0M | 2.91% |
| 11 | VANGUARD INDEX FDS | 922908751 | 46,528 | $12.0M | 2.70% |
| 12 | SPDR S&P 500 ETF TR | SPY | 14,919 | $10.2M | 2.29% |
| 13 | ISHARES TR | 464288414 | 92,350 | $9.9M | 2.22% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 132,073 | $9.8M | 2.20% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 175,184 | $9.4M | 2.12% |
| 16 | ISHARES TR | 464287598 | 43,299 | $9.1M | 2.05% |
| 17 | ISHARES TR | 464287614 | 17,968 | $8.5M | 1.91% |
| 18 | ISHARES TR | 464288240 | 84,613 | $5.7M | 1.28% |
| 19 | ISHARES TR | 464287655 | 22,436 | $5.5M | 1.24% |
| 20 | COCA COLA CO | KO | 78,519 | $5.5M | 1.23% |
| 21 | ISHARES TR | 464287465 | 55,046 | $5.3M | 1.19% |
| 22 | ISHARES TR | 464287499 | 47,942 | $4.6M | 1.04% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,053 | $4.0M | 0.91% |
| 24 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 114,196 | $4.0M | 0.91% |
| 25 | ISHARES TR | 464287432 | 45,000 | $3.9M | 0.88% |
| 26 | VANGUARD STAR FDS | 921909768 | 47,859 | $3.6M | 0.81% |
| 27 | ISHARES TR | 464287432 | 30,000 | $2.9M | 0.64% |
| 28 | APPLE INC | AAPL | 9,579 | $2.6M | 0.59% |
| 29 | AMERICAN BEACON SELECT FUNDS | 02368W309 | 92,155 | $2.4M | 0.55% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,500 | $2.2M | 0.50% |
| 31 | VANGUARD INDEX FDS | 922908363 | 2,988 | $1.9M | 0.42% |
| 32 | NVIDIA CORPORATION | NVDA | 9,195 | $1.7M | 0.39% |
| 33 | PINTEREST INC | PINS | 56,809 | $1.5M | 0.33% |
| 34 | HOME DEPOT INC | HD | 4,117 | $1.4M | 0.32% |
| 35 | ISHARES TR | 464288158 | 13,140 | $1.4M | 0.32% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 45,488 | $1.2M | 0.27% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,559 | $1.2M | 0.26% |
| 38 | EXXON MOBIL CORP | XOM | 9,281 | $1.1M | 0.25% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,810 | $1.1M | 0.24% |
| 40 | ISHARES TR | 464287432 | 10,500 | $997,500 | 0.22% |
| 41 | SPDR GOLD TR | GLD | 2,505 | $992,757 | 0.22% |
| 42 | MICROSOFT CORP | MSFT | 1,969 | $952,248 | 0.21% |
| 43 | VANGUARD WORLD FD | 92204A504 | 3,202 | $921,696 | 0.21% |
| 44 | ALPHABET INC | GOOG | 2,368 | $743,078 | 0.17% |
| 45 | ISHARES TR | 464287473 | 4,617 | $651,228 | 0.15% |
| 46 | ISHARES TR | 464287606 | 6,442 | $624,107 | 0.14% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 721 | $621,930 | 0.14% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 4,314 | $621,087 | 0.14% |
| 49 | ISHARES TR | 464287200 | 855 | $585,624 | 0.13% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,628 | $524,534 | 0.12% |
| 51 | ALPHABET INC | GOOG | 1,554 | $486,403 | 0.11% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,361 | $481,734 | 0.11% |
| 53 | META PLATFORMS INC | META | 663 | $437,642 | 0.10% |
| 54 | SPDR SERIES TRUST | 78464A763 | 3,141 | $437,102 | 0.10% |
| 55 | ISHARES TR | 464287234 | 7,337 | $401,423 | 0.09% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 2,100 | $389,592 | 0.09% |
| 57 | ISHARES TR | 46435U549 | 8,041 | $384,762 | 0.09% |
| 58 | ISHARES GOLD TR | IAU | 4,342 | $352,440 | 0.08% |
| 59 | AMERICAN CENTY ETF TR | 025072885 | 3,066 | $342,717 | 0.08% |
| 60 | GE AEROSPACE | 369604301 | 1,103 | $339,757 | 0.08% |
| 61 | GENERAL DYNAMICS CORP | GD | 1,000 | $336,660 | 0.08% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,426 | $313,406 | 0.07% |
| 63 | AMAZON COM INC | AMZN | 1,354 | $312,530 | 0.07% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 540 | $305,834 | 0.07% |
| 65 | SPDR S&P 500 ETF TR | SPY | 500 | $302,500 | 0.07% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932505 | 663 | $294,763 | 0.07% |
| 67 | WELLS FARGO CO NEW | 949746101 | 3,040 | $283,308 | 0.06% |
| 68 | ISHARES TR | 46429B747 | 2,734 | $279,934 | 0.06% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 1,908 | $273,836 | 0.06% |
| 70 | CELESTICA INC | CLS | 900 | $266,049 | 0.06% |
| 71 | LOCKHEED MARTIN CORP | LMT | 537 | $259,731 | 0.06% |
| 72 | MCDONALDS CORP | MCD | 842 | $257,340 | 0.06% |
| 73 | ISHARES TR | 464288570 | 1,984 | $255,599 | 0.06% |
| 74 | ISHARES TR | 464287465 | 3,000 | $255,000 | 0.06% |
| 75 | CHEVRON CORP NEW | CVX | 1,653 | $251,923 | 0.06% |
| 76 | BANK AMERICA CORP | 060505104 | 4,369 | $240,295 | 0.05% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 4,226 | $231,458 | 0.05% |
| 78 | SPDR INDEX SHS FDS | 78463X848 | 6,411 | $230,283 | 0.05% |
| 79 | SPDR SERIES TRUST | 78468R853 | 4,878 | $228,583 | 0.05% |
| 80 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 7,283 | $227,364 | 0.05% |
| 81 | VANGUARD INDEX FDS | 922908553 | 2,548 | $225,473 | 0.05% |
| 82 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,225 | $222,905 | 0.05% |
| 83 | ABBVIE INC | ABBV | 937 | $214,082 | 0.05% |
| 84 | ISHARES TR | 464287481 | 1,529 | $209,415 | 0.05% |
| 85 | AMERICAN CENTY ETF TR | 025072703 | 2,455 | $202,096 | 0.05% |
| 86 | SPDR S&P 500 ETF TR | SPY | 300 | $191,400 | 0.04% |
| 87 | ISHARES TR | 46432F842 | 2,000 | $170,000 | 0.04% |
| 88 | ISHARES TR | 46432F842 | 1,100 | $97,900 | 0.02% |
| 89 | VANGUARD INDEX FDS | 922908744 | 500 | $92,500 | 0.02% |
| 90 | ISHARES TR | 464287432 | 1,000 | $90,000 | 0.02% |
| 91 | ISHARES TR | 464287432 | 1,000 | $89,000 | 0.02% |
| 92 | ISHARES TR | 464287432 | 1,000 | $87,000 | 0.02% |
| 93 | ISHARES TR | 464287598 | 300 | $60,000 | 0.01% |
| 94 | VANGUARD INDEX FDS | 922908629 | 200 | $57,000 | 0.01% |
| 95 | ISHARES TR | 464287499 | 500 | $46,500 | 0.01% |
| 96 | ISHARES TR | 464288257 | 200 | $31,000 | 0.01% |
| 97 | SPDR GOLD TR | GLD | 100 | $25,000 | 0.01% |
| 98 | ISHARES TR | 464287234 | 500 | $22,500 | 0.01% |