Smith & Howard Wealth Management, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.9% | $19,948,777 |
| Consumer Defensive | 15.7% | $7,312,484 |
| Financial Services | 12.0% | $5,600,815 |
| Technology | 11.7% | $5,461,689 |
| Communication Services | 5.0% | $2,325,111 |
| Industrials | 4.0% | $1,867,644 |
| Consumer Cyclical | 3.9% | $1,808,540 |
| Healthcare | 3.2% | $1,499,286 |
| Energy | 1.4% | $674,043 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −3,496 | 25,131 | $18,767,076 | |
| GOOGL | Alphabet Inc. | −2,289 | 1,623 | $580,011 | |
| AAPL | Apple Inc. | −956 | 8,193 | $2,370,726 | |
| NVDA | Nvidia Corp | −722 | 8,688 | $1,738,381 | |
| JNJ | Johnson & Johnson | −611 | 4,975 | $1,263,500 | |
| GLD | Spdr Gold Trust | −426 | 2,416 | $890,006 | |
| KO | Coca Cola Co | −224 | 76,088 | $6,183,671 | |
| HD | Home Depot, Inc. | −222 | 3,604 | $1,271,058 | |
| AMZN | Amazon Com Inc | −44 | 1,341 | $319,613 | |
| COST | Costco Wholesale Corp /New | −37 | 685 | $640,796 | |
| MCD | Mcdonalds Corp | −36 | 806 | $217,869 | |
| BRK-B | Berkshire Hathaway Inc | −25 | 7,916 | $3,961,087 | |
| PG | PROCTER & GAMBLE Co | −21 | 3,328 | $488,017 | |
| META | Meta Platforms, Inc. | −12 | 663 | $373,461 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −7 | 968 | $462,287 | |
| MSFT | Microsoft Corp | −4 | 1,842 | $687,102 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 260,262 | $16,677,588 | |
| VB | Vanguard Morningstar Small-Cap ETF | 36,522 | $9,565,842 | |
| VXUS | Vanguard Total International Stock ETF | 49,140 | $3,789,185 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 14,669 | $1,101,641 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,770 | $380,656 | |
| SO | Southern Co | 3,601 | $347,568 | |
| COP | Conocophillips | 1,963 | $259,116 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 6,411 | $234,578 | |
| ISRG | Intuitive Surgical Inc | 493 | $227,268 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 25,131 | $18,767,076 | 40.36% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 76,088 | $6,183,671 | 13.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,916 | $3,961,087 | 8.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,193 | $2,370,726 | 5.10% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,688 | $1,738,381 | 3.74% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Added | 65,223 | $1,371,639 | 2.95% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,604 | $1,271,058 | 2.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,975 | $1,263,500 | 2.72% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,416 | $890,006 | 1.91% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,842 | $687,102 | 1.48% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 685 | $640,796 | 1.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,623 | $580,011 | 1.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,640 | $536,821 | 1.15% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,328 | $488,017 | 1.05% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 968 | $462,287 | 0.99% | |
| GE |
General Electric Co
Industrials
|
Held | 1,103 | $412,224 | 0.89% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 2,926 | $400,042 | 0.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 663 | $373,461 | 0.80% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 1,000 | $354,240 | 0.76% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 2,100 | $350,007 | 0.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,341 | $319,613 | 0.69% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 263 | $308,988 | 0.66% | |
| CBZ |
CBIZ, Inc.
Industrials
|
Held | 9,616 | $308,481 | 0.66% | |
| IAU |
Ishares Gold Trust
|
Held | 3,863 | $291,695 | 0.63% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 545 | $277,655 | 0.60% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,653 | $274,001 | 0.59% | |
| UCB |
United Community Banks Inc
Financial Services
|
Held | 7,283 | $255,560 | 0.55% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 4,369 | $248,945 | 0.54% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 8,225 | $248,395 | 0.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 937 | $235,786 | 0.51% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 806 | $217,869 | 0.47% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 655 | $206,056 | 0.44% | |
| CLS |
Celestica Inc
Technology
|
NEW | 557 | $203,193 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.