Smith & Howard Wealth Management, LLC
CIK 1543991
13F filing for Q2 2026・No. 3,881
- Holdings
- US$503.01M
- Quarter change
- +US$40.57M
- Entries
- 112
- Net bought (estimate)
- −US$15.26M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 8
- Cut 42
- Added 13
- Corporate actions 0
- Unchanged 25
Largest holdings
87 stocks worth US$486.15M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD MALVERN FDSCORE BD ETF | Added | 1,138,506 | US$87.93M | 18.09% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 159,097 | US$58.87M | 12.11% |
| ISHARES TRCORE MSCI EAFE | Added | 421,643 | US$40.72M | 8.38% |
| VANGUARD INDEX FDSVALUE ETF | Added | 152,708 | US$33.28M | 6.85% |
| J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | Cut | 432,992 | US$21.93M | 4.51% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 235,899 | US$20.32M | 4.18% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 257,741 | US$18.36M | 3.78% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 223,338 | US$17.99M | 3.70% |
| ISHARES TRCORE US AGGBD ET | Added | 161,324 | US$15.97M | 3.28% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 185,618 | US$15.38M | 3.16% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.