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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,226 shares | $225,668 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,633 shares | $225,069 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,455 shares | $221,220 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,225 shares | $221,096 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 4,523 shares | $213,440 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,520 shares | $209,274 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 280 shares | $207,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 655 shares | $202,395 |
| CELESTICA INC | COM | 15101Q207 | — | 557 shares | $201,317 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,377 shares | $200,033 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 1,900 shares | $193,800 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $186,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | PUT | 1,500 shares | $180,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 2,500 shares | $150,000 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | PUT | 1,700 shares | $132,600 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 2,000 shares | $130,000 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | PUT | 500 shares | $105,000 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | PUT | 1,100 shares | $99,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 900 shares | $94,500 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 1,000 shares | $86,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | PUT | 700 shares | $80,500 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 1,000 shares | $75,000 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | PUT | 800 shares | $60,000 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | PUT | 500 shares | $42,500 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 600 shares | $36,600 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 400 shares | $25,600 |