Smith & Howard Wealth Management, LLC

CIK

1543991

Location

ATLANTA, GA

Portfolio Value

Micro $45,366,889

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,955 / 8,605 ▲ 247 · as of Mar 2026

Top Industry

Beverages - Non-Alcoholic 23.0%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.7%

SPY

+76.5%

Annualised alpha

-1.8%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

41.0%

+8.1 pts

Top 5

71.0%

+3.2 pts

Top 10

83.3%

+0.4 pts

HHI

2,003

Moderately concentrated+500

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.5%	$20,180,729	3
Consumer Defensive	15.4%	$7,006,678	3
Financial Services	11.7%	$5,295,334	6
Technology	11.0%	$4,975,862	4
Communication Services	4.1%	$1,881,258	3
Consumer Cyclical	4.0%	$1,808,471	3
Healthcare	4.0%	$1,796,497	3
Industrials	3.2%	$1,473,371	5
Energy	1.3%	$601,121	2
Utilities	0.8%	$347,568	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+9,408	28,627	$18,617,283
GLD	Spdr Gold Trust	+237	2,842	$1,222,884
NVDA	Nvidia Corp	+215	9,410	$1,641,104
AMZN	Amazon Com Inc	+31	1,385	$288,453
JNJ	Johnson & Johnson	+27	5,586	$1,365,441
GOOGL	Alphabet Inc.	+22	1,576	$453,194
META	Meta Platforms, Inc.	+12	675	$386,187
LMT	Lockheed Martin Corp	+8	545	$329,392
COST	Costco Wholesale Corp /New	+1	722	$719,422
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−2,207	76,312	$5,803,527
IAU	Ishares Gold Trust	−479	3,863	$340,562
AAPL	Apple Inc.	−430	9,149	$2,321,924
HD	Home Depot, Inc.	−291	3,826	$1,258,333
MSFT	Microsoft Corp	−123	1,846	$683,333
BRK-B	Berkshire Hathaway Inc	−112	7,941	$3,805,327
ISRG	Intuitive Surgical Inc	−47	493	$227,268
JPM	Jpmorgan Chase & Co	−35	1,593	$468,596
PG	PROCTER & GAMBLE Co	−12	3,349	$483,729
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SO	Southern Co	3,601	$347,568
TSM	Taiwan Semiconductor Manufacturing Co Ltd	975	$329,501
COP	Conocophillips	1,963	$259,116
CBZ	CBIZ, Inc.	9,616	$258,189
GEV	GE Vernova Inc.	263	$229,572
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	3,040	$283,328
CLS	Celestica Inc	900	$266,049
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $45,366,889 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	28,627	+9,408	$18,617,283	+42.1%	41.04%
KO	Coca Cola Co Consumer Defensive	Reduced	76,312	-2,207	$5,803,527	+5.7%	12.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,941	-112	$3,805,327	−6.0%	8.39%
AAPL	Apple Inc. Technology	Reduced	9,149	-430	$2,321,924	−10.8%	5.12%
NVDA	Nvidia Corp Technology	Added	9,410	+215	$1,641,104	−4.3%	3.62%
JNJ	Johnson & Johnson Healthcare	Added	5,586	+27	$1,365,441	+18.7%	3.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,826	-291	$1,258,333	−11.2%	2.77%
GLD	Spdr Gold Trust	Added	2,842	+237	$1,222,884	+18.5%	2.70%
PINS	Pinterest, Inc. Communication Services	Held	56,809	0	$1,041,877	−29.2%	2.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	722	+1	$719,422	+15.7%	1.59%
MSFT	Microsoft Corp Technology	Reduced	1,846	-123	$683,333	−28.2%	1.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,349	-12	$483,729	+0.4%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,593	-35	$468,596	−10.7%	1.03%
GOOGL	Alphabet Inc. Communication Services	Added	1,576	+22	$453,194	−6.8%	1.00%
META	Meta Platforms, Inc. Communication Services	Added	675	+12	$386,187	−11.8%	0.85%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	2,100	0	$364,245	−6.5%	0.80%
SO	Southern Co Utilities	NEW	3,601	NEW	$347,568	NEW	0.77%
GD	General Dynamics Corp Industrials	Held	1,000	0	$343,220	+1.9%	0.76%
CVX	Chevron Corp Energy	Held	1,653	0	$342,005	+35.8%	0.75%
IAU	Ishares Gold Trust	Reduced	3,863	-479	$340,562	−3.4%	0.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	975	NEW	$329,501	NEW	0.73%
LMT	Lockheed Martin Corp Industrials	Added	545	+8	$329,392	+26.8%	0.73%
GE	General Electric Co Industrials	Held	1,103	0	$312,998	−7.9%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,385	+31	$288,453	−7.7%	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	Held	842	0	$261,685	+1.7%	0.58%
COP	Conocophillips Energy	NEW	1,963	NEW	$259,116	NEW	0.57%
CBZ	CBIZ, Inc. Industrials	NEW	9,616	NEW	$258,189	NEW	0.57%
GEV	GE Vernova Inc. Industrials	NEW	263	NEW	$229,572	NEW	0.51%
UCB	United Community Banks Inc Financial Services	Held	7,283	0	$229,341	+0.9%	0.51%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	493	-47	$227,268	−25.7%	0.50%
RF	Regions Financial Corp Financial Services	Held	8,225	0	$214,837	−3.6%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,369	0	$212,988	−11.4%	0.47%
ABBV	AbbVie Inc. Healthcare	Held	937	0	$203,788	−4.8%	0.45%