Institutional Manager · CIK 0001543991
Smith & Howard Wealth Management, LLC
ATLANTA, GA · File #028-14923
Latest AUM
$444.7M
Positions
98
Top-10 Concentration
67.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $444.7M
- 13F HOLDINGS REPORTQ/E Sep 202596 pos · $433.6M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $394.8M
- 13F HOLDINGS REPORTQ/E Mar 202582 pos · $366.9M
- 13F HOLDINGS REPORTQ/E Dec 202483 pos · $353.6M
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $356.0M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $336.7M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $324.2M
- 13F HOLDINGS REPORTQ/E Dec 202369 pos · $285.1M
- 13F HOLDINGS REPORTQ/E Sep 202368 pos · $284.1M
- 13F HOLDINGS REPORTQ/E Jun 202377 pos · $290.1M
- 13F HOLDINGS REPORTQ/E Mar 202368 pos · $261.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020748 | 1,018,712 | $79.4M | 18.32% |
| 2 | VANGUARD INDEX FDS | 922908769 | 159,468 | $53.5M | 12.34% |
| 3 | ISHARES TR | 46432F842 | 407,488 | $36.5M | 8.42% |
| 4 | VANGUARD INDEX FDS | 922908744 | 142,848 | $27.3M | 6.30% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 422,900 | $21.4M | 4.93% |
| 6 | VANGUARD INDEX FDS | 922908736 | 36,009 | $17.6M | 4.06% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 246,806 | $15.4M | 3.56% |
| 8 | VANGUARD INDEX FDS | 922908629 | 49,150 | $14.3M | 3.29% |
| 9 | ISHARES TR | 464287226 | 131,593 | $13.1M | 3.03% |
| 10 | ISHARES INC | 46434G103 | 192,688 | $13.0M | 2.99% |
| 11 | VANGUARD INDEX FDS | 922908751 | 46,528 | $12.0M | 2.77% |
| 12 | SPDR S&P 500 ETF TR | SPY | 14,919 | $10.2M | 2.35% |
| 13 | ISHARES TR | 464288414 | 92,350 | $9.9M | 2.28% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 132,073 | $9.8M | 2.26% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 175,184 | $9.4M | 2.17% |
| 16 | ISHARES TR | 464287598 | 43,299 | $9.1M | 2.10% |
| 17 | ISHARES TR | 464287614 | 17,968 | $8.5M | 1.96% |
| 18 | ISHARES TR | 464288240 | 84,613 | $5.7M | 1.31% |
| 19 | ISHARES TR | 464287655 | 22,436 | $5.5M | 1.28% |
| 20 | COCA COLA CO | KO | 78,519 | $5.5M | 1.27% |