SEC 13F Intelligence

Managers / Q1 2026

Smith & Howard Wealth Management, LLC

CIK 0001543991 · 271 17TH STREET, NW, SUITE 2100, ATLANTA, GA, 30363 · 404.874.6244

Reported Value
$462M
Q1 2026
Positions
124
Filings on Record
30
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Smith & Howard Wealth Management, LLC reported $462M in U.S.-listed holdings across 124 positions for Q1 2026.

Its largest position, Vanguard Malvern Fds, represents 18.2% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+64.9%
share of reported value
Largest Position
+18.2%
Vanguard Malvern Fds
New / Exited
10 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $182MQ4 ’18Q1 ’19: $203MQ2 ’19: $237MQ3 ’19: $251MQ4 ’19: $294MQ4 ’19Q1 ’20: $157MQ2 ’20: $161MQ3 ’20: $170MQ4 ’20: $188MQ4 ’20Q1 ’21: $199MQ2 ’21: $210MQ3 ’21: $212MQ4 ’21: $221MQ4 ’21Q1 ’22: $238MQ2 ’22: $236MQ3 ’22: $235MQ4 ’22: $262MQ4 ’22Q1 ’23: $290MQ2 ’23: $284MQ3 ’23: $285MQ4 ’23: $283MQ4 ’23Q1 ’24: $324MQ2 ’24: $337MQ3 ’24: $356MQ4 ’24: $354MQ4 ’24Q1 ’25: $367MQ2 ’25: $395MQ3 ’25: $434MQ4 ’25: $445MQ4 ’25Q1 ’26: $462Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.3%Common Stock: 5.6%ADR: 0.1%
  • ETP · 94.3% · $436M
  • Common Stock · 5.6% · $26M
  • ADR · 0.1% · $329,501

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+23.4K23.4K+$622,341$622,341
SOSOUTHERN CONEW+3.6K3.6K+$347,569$347,569
TSMTAIWAN SEMICONDUCTOR MANUFACNEW+975975+$329,501$329,501
RBB FUND TRUSTNEW+5.9K5.9K+$296,957$296,957
DIMENSIONAL ETF TRUSTNEW+3.9K3.9K+$277,620$277,620
DFAIDIMENSIONAL ETF TRUSTNEW+7.1K7.1K+$276,655$276,655
COPCONOCOPHILLIPSNEW+2.0K2.0K+$259,068$259,068
CBZCBIZ INCNEW+9.6K9.6K+$258,190$258,190

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · GROWTH ETF · MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS26.94%$125M442.6K
2ISHARES TRCORE MSCI EAFE · CORE US AGGBD ET · NATIONAL MUN ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · MSCI ACWI EX US · MSCI EAFE ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · 20 YR TR BD ETF · SHRT NAT MUN ETF · RUS MDCP VAL ETF · S&P MC 400GR ETF · LARGE CAP MAX BU23.77%$110M1.04M
3VANGUARD MALVERN FDSCORE BD ETF18.22%$84M1.09M
4J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF4.85%$22M448.9K
5STATE STR SPDR S&P 500 ETF TTR UNIT3.82%$18M27.4K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.61%$17M260.3K
7ISHARES INCCORE MSCI EMKT2.88%$13M191.2K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US2.32%$11M193.0K
9VANGUARD BD INDEX FDSTOTAL BND MRKT2.10%$10M132.0K
10KOCOCA COLA COhistory →COM1.25%$6M76.3K
11TORTOISE CAPITAL SERIES TRUSNORTH AMRCN PIPE0.86%$4M94.1K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$4M7.9K
13VANGUARD STAR FDSVG TL INTL STK F0.82%$4M49.1K
14SPDR SERIES TRUSTSTATE STREET SPD0.62%$3M59.6K
15AMERICAN BEACON SELECT FUNDSAHL TREND ETF0.52%$2M85.8K
16AAPLAPPLE INCCOM0.50%$2M9.1K
17NVDANVIDIA CORPORATIONCOM0.35%$2M9.4K
18JNJJOHNSON & JOHNSONCOM0.30%$1M5.6K
19HDHOME DEPOT INCCOM0.27%$1M3.8K
20SCHWAB STRATEGIC TRUS BRD MKT ETF0.25%$1M45.5K
21GQ9SPDR GOLD TRGOLD SHS0.24%$1M2.5K
22PINSPINTEREST INCCL A0.23%$1M56.8K
23VANGUARD WORLD FDHEALTH CAR ETF0.19%$872,0013.2K
24COSTCOSTCO WHOLESALE CORPORATIONCOM0.16%$719,655722
25MSFTMICROSOFT CORPCOM0.15%$683,3721.8K
26GOOGALPHABET INCCAP STK CL C0.14%$670,1132.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$462M124Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$445M98Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$434M96Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$395M80Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$367M82Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$354M83Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$356M81Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$337M83Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$324M77Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$283M71Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$285M69Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$284M68Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$290M77Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$262M68Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$235M66Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$236M66Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$238M69May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$221M69Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$212M68Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$210M62Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$199M63Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$188M64Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M64Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$161M65Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$157M66Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$294M88Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$251M75Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$237M62Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$203M60Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$182M54Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.