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Smith & Howard Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $522,827,823
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $76,780,058
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $58,816,546
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $41,081,522
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $30,957,859
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $24,510,157
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $23,159,839
- NYLIM ACTIVE ETF TR · MACKAY MUN INTER · 45409F827 · shares: $21,439,086
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $18,470,721
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $18,210,952
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $15,036,625
Reported holdings
126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 1,042,924 shares | $76,780,058 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 157,163 shares | $58,816,546 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 424,045 shares | $41,081,522 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 143,270 shares | $30,957,859 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 259,257 shares | $24,510,157 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 257,017 shares | $23,159,839 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 937,023 shares | $21,439,086 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 235,536 shares | $18,470,721 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 257,909 shares | $18,210,952 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 185,271 shares | $15,036,625 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 206,906 shares | $14,514,456 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,933 shares | $11,388,667 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 228,201 shares | $10,857,804 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 43,226 shares | $10,716,919 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 175,738 shares | $10,422,995 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 81,849 shares | $10,252,451 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 32,310 shares | $9,191,746 |
| COCA COLA CO | COM | 191216100 | — | 81,403 shares | $7,007,164 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 85,000 shares | $6,611,300 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 84,038 shares | $6,354,954 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 55,956 shares | $5,971,092 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 19,769 shares | $5,493,607 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 52,206 shares | $5,423,681 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 48,566 shares | $4,910,023 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 50,965 shares | $4,329,986 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 99,325 shares | $3,959,588 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,748 shares | $3,858,294 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 6,000 shares | $3,780,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 71,103 shares | $3,367,438 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,640 shares | $3,252,075 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 60,519 shares | $3,199,034 |
| APPLE INC | COM | 037833100 | — | 9,281 shares | $3,090,832 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | — | 88,151 shares | $2,739,733 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,369 shares | $2,368,038 |
| HOME DEPOT INC | COM | 437076102 | — | 7,476 shares | $2,126,774 |
| MICROSOFT CORP | COM | 594918104 | — | 4,048 shares | $2,076,362 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 16,000 shares | $1,360,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,926 shares | $1,304,193 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 43,406 shares | $1,272,230 |
| PINTEREST INC | CL A | 72352L106 | — | 65,223 shares | $1,232,062 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 14,448 shares | $1,198,751 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,500 shares | $1,050,000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,075 shares | $971,946 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,416 shares | $920,109 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,490 shares | $885,479 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,644 shares | $874,772 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,309 shares | $843,487 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 911 shares | $829,727 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,345 shares | $799,153 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,617 shares | $742,137 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 7,800 shares | $741,000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 19,999 shares | $718,548 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,442 shares | $706,136 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 855 shares | $654,802 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 23,422 shares | $651,591 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,875 shares | $645,096 |
| META PLATFORMS INC | CL A | 30303M102 | — | 781 shares | $566,392 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,067 shares | $499,202 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,328 shares | $483,562 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,981 shares | $466,280 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,400 shares | $459,976 |
| AMAZON COM INC | COM | 023135106 | — | 1,822 shares | $453,985 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,073 shares | $450,133 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 1,200 shares | $450,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 968 shares | $441,592 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 5,000 shares | $425,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 5,000 shares | $410,000 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 8,903 shares | $402,861 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 4,000 shares | $400,000 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 3,066 shares | $392,724 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 7,500 shares | $375,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,100 shares | $358,533 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,133 shares | $353,875 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | PUT | 1,200 shares | $348,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,676 shares | $342,174 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,447 shares | $337,700 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 6,246 shares | $335,847 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,000 shares | $331,830 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 500 shares | $325,500 |
| ELI LILLY & CO | COM | 532457108 | — | 273 shares | $316,175 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,863 shares | $301,700 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,908 shares | $296,122 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | PUT | 3,400 shares | $295,800 |
| ABBVIE INC | COM | 00287Y109 | — | 1,072 shares | $280,546 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 545 shares | $277,687 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,734 shares | $272,580 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 400 shares | $270,000 |
| MAN ETF SER TR | ACTIVE TREND | 56164V303 | — | 8,000 shares | $262,520 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 6,411 shares | $259,069 |
| VISA INC | COM CL A | 92826C839 | — | 719 shares | $258,515 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,758 shares | $256,984 |
| GE VERNOVA INC | COM | 36828A101 | — | 263 shares | $249,979 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 7,283 shares | $242,876 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 2,500 shares | $240,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | PUT | 1,000 shares | $240,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,898 shares | $237,489 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | PUT | 1,100 shares | $236,500 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,281 shares | $233,015 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | PUT | 900 shares | $229,500 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,537 shares | $227,391 |