Smith & Howard Wealth Management, LLC

Registered adviser

CIK

1543991

Location

ATLANTA, GA

Portfolio Value

Small $483,144,398

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,829 / 8,827 ▼ 40 · as of Jun 2026

Top Industry

Beverages - Non-Alcoholic 20.7%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 109540

Roster of Nov 1, 2026

Regulatory AUM

$726,887,895

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$726,887,895	Individuals and high net worth (99%)
Jan 2025 to Jan 2026	$646,535,276	Individuals and high net worth (99%)
Jan 2024 to Dec 2024	$502,536,922	Individuals and high net worth (99%)
May 2023 to Dec 2023	$482,861,501	Individuals and high net worth (99%)
Feb 2023 to Apr 2023	$482,861,501	Individuals and high net worth (99%)
Apr 2022 to Jan 2023	$484,073,078	Individuals and high net worth (99%)

3 earlier changes not shown.

Stated strategy

Fixed income / rates, Multi-asset, Wealth management / planning Form ADV Part 2A, Aug 31, 2026 · original

In the firm's words

Fixed income / rates: To a more limited degree, we may also invest in individual equities and standard fixed income securities, such as municipal bonds, corporate debt securities, commercial paper, and certificates of deposit.
Multi-asset: While we seek to diversify your investment portfolio across various asset classes consistent with your Investment Plan in an effort to reduce risk of loss, all investment portfolios are subject to risks.
Wealth management / planning: From time to time, one or more separate account managers may be selected to manage all or a portion of your portfolio.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.4% of the book (60%+)

Turnover

Low turnover

8.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.1 quarters (12+), a floor since 67.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 87.0%; sector active share 81.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

92 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.0%

+1.6 pts

Top 5

80.3%

−1.4 pts

Top 10

90.3%

−1.2 pts

HHI

1,931

Moderately concentrated−11

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.0%	$449,295,706	57
Consumer Defensive	1.7%	$8,319,980	3
Technology	1.7%	$8,177,956	5
Financial Services	1.3%	$6,046,711	8
Consumer Cyclical	0.7%	$3,466,416	3
Communication Services	0.7%	$3,242,612	4
Healthcare	0.4%	$2,100,506	4
Industrials	0.3%	$1,415,568	5
Energy	0.2%	$1,078,943	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MMIT	NYLIM ETF Trust	+852,107	937,023	$0
AGG	iShares Core U.S. Aggregate Bond ETF	+97,933	259,257	$24,510,156
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+85,058	206,906	$14,514,455
VUG	VANGUARD GROWTH INDEX FUND	+21,118	257,017	$23,159,801
VO	VANGUARD MID-CAP INDEX FUND	+12,198	235,536	$18,470,733
KO	Coca Cola Co	+5,315	81,403	$7,007,170
TPYP	Tortoise North American Pipeline ETF	+4,347	99,325	$3,959,591
HD	Home Depot, Inc.	+3,872	7,476	$2,126,847
IWF	iShares Russell 1000 Growth ETF	+2,982	81,849	$10,252,405
IWR	iShares Russell Mid-Cap ETF	+2,687	55,956	$5,971,064
IEFA	iShares Core MSCI EAFE ETF	+2,402	424,045	$41,081,479
AHLT	American Beacon Select Funds	+2,248	88,151	$2,739,733
MSFT	Microsoft Corp	+2,206	4,048	$2,076,219
NVDA	Nvidia Corp	+1,681	10,369	$2,368,072
VOO	VANGUARD 500 INDEX FUND	+1,667	4,640	$3,251,990
VXUS	Vanguard Total International Stock ETF	+1,458	50,965	$4,329,986
AAPL	Apple Inc.	+1,088	9,281	$3,090,758
JPM	Jpmorgan Chase & Co	+1,004	2,644	$874,714
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+862	8,903	$402,860
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+606	175,738	$10,423,020
AMZN	Amazon Com Inc	+481	1,822	$453,951
GOOGL	Alphabet Inc.	+252	1,875	$645,150
COST	Costco Wholesale Corp	+226	911	$829,319
GOOG	Alphabet Inc.	+170	2,345	$799,035
VEA	Vanguard FTSE Developed Markets ETF	+168	257,909	$18,210,954
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
JMUB	JPMorgan Municipal ETF	−204,791	228,201	$10,857,803
VCRB	VANGUARD CORE BOND ETF	−95,582	1,042,924	$76,780,064
MUB	iShares National Muni Bond ETF	−41,681	48,566	$4,910,022
VTV	VANGUARD VALUE INDEX FUND	−9,438	143,270	$30,957,781
SUB	iShares Short-Term National Muni Bond ETF	−7,477	4,400	$459,976
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,934	157,163	$58,816,681
VB	Vanguard Index Funds	−1,440	32,310	$9,191,871
EFA	iShares MSCI EAFE ETF	−1,035	52,206	$5,423,681
IWD	iShares Russell 1000 Value ETF	−1,014	43,226	$10,717,022
SCHB	Schwab U.S. Broad Market ETF	−679	43,406	$1,272,229
IWM	iShares Russell 2000 ETF	−440	19,769	$5,493,607
BAI	BlackRock ETF Trust	−353	4,523	$213,440
IEMG	iShares Trust	−347	185,271	$0
BRK-B	Berkshire Hathaway Inc	−168	7,748	$3,858,116
VHT	VANGUARD HEALTH CARE INDEX FUND	−127	3,075	$971,946
—		−111	60,519	$0
DSI	iShares ESG MSCI KLD 400 ETF	−103	1,758	$256,984
BAC	Bank Of America Corp	−88	4,281	$233,014
JNJ	Johnson & Johnson	−49	4,926	$1,304,109
VEU	Vanguard International Equity Index Funds	−42	14,448	$1,198,750
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	85,000	$6,611,300
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	71,103	$3,367,438
MAR	Marriott International Inc	2,490	$885,618
SCHG	Schwab U.S. Large-Cap Growth ETF	19,999	$718,564
LLY	ELI LILLY & Co	273	$315,882
V	Visa Inc.	719	$258,358
COP	Conocophillips	1,898	$237,534
QQQ	Invesco Qqq Trust, Series 1	280	$207,135
MRK	Merck & Co., Inc.	1,377	$200,091
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CBZ	CBIZ, Inc.	9,616	$308,481
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	5,000	$275,900
MCD	Mcdonalds Corp	806	$217,869
TCAI	Tortoise AI Infrastructure ETF	3,835	$214,453
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $483,144,398 total · filing declares 126 positions · $522,827,823 · as of Sep 30, 2026

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

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VCRB	VANGUARD CORE BOND ETF	Reduced	1,042,924	-95,582	$76,780,064	−12.7%	15.89%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	157,163	-1,934	$58,816,681	−0.1%	12.17%
IEFA	iShares Core MSCI EAFE ETF	Added	424,045	+2,402	$41,081,479	+0.9%	8.50%
VTV	VANGUARD VALUE INDEX FUND PUT + SHARES	Reduced	144,870	-7,838	$31,303,509	−5.9%	6.48%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	259,257	+97,933	$24,510,156	+53.5%	5.07%
VUG	VANGUARD GROWTH INDEX FUND PUT + SHARES	Added	262,017	+24,318	$23,610,351	+15.3%	4.89%
VO	VANGUARD MID-CAP INDEX FUND PUT + SHARES	Added	239,236	+14,698	$18,760,887	+3.7%	3.88%
VEA	Vanguard FTSE Developed Markets ETF	Added	257,909	+168	$18,210,954	−0.8%	3.77%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	23,633	-1,498	$18,023,234	−4.0%	3.73%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	206,906	+85,058	$14,514,455	+62.3%	3.00%
IWD	iShares Russell 1000 Value ETF PUT + SHARES	Reduced	45,126	-614	$11,188,089	+0.9%	2.32%
JMUB	JPMorgan Municipal ETF	Reduced	228,201	-204,791	$10,857,803	−50.5%	2.25%
IWF	iShares Russell 1000 Growth ETF PUT + SHARES	Added	84,049	+5,182	$10,527,977	+7.5%	2.18%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	175,738	+606	$10,423,020	−0.3%	2.16%
TLT	iShares 20+ Year Treasury Bond ETF PUT CALL + SHARES	Added	120,800	+37,300	$9,395,824	+30.2%	1.94%
VB	Vanguard Index Funds	Reduced	32,310	-1,440	$9,191,871	−10.2%	1.90%
KO	Coca Cola Co Consumer Defensive	Added	81,403	+5,315	$7,007,170	+13.3%	1.45%
EFA	iShares MSCI EAFE ETF PUT + SHARES	Added	61,506	+3,965	$6,389,858	+6.9%	1.32%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	84,038	+25	$6,354,953	−0.6%	1.32%
IWR	iShares Russell Mid-Cap ETF	Added	55,956	+387	$5,971,064	−2.6%	1.24%
IWM	iShares Russell 2000 ETF	Reduced	19,769	-440	$5,493,607	−9.5%	1.14%
MUB	iShares National Muni Bond ETF	Reduced	48,566	-41,681	$4,910,022	−49.4%	1.02%
VXUS	Vanguard Total International Stock ETF	Added	50,965	+1,458	$4,329,986	+2.3%	0.90%
TPYP	Tortoise North American Pipeline ETF	Added	99,325	+4,347	$3,959,591	−0.6%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,748	-168	$3,858,116	−2.6%	0.80%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	71,103	NEW	$3,367,438	NEW	0.70%
VOO	VANGUARD 500 INDEX FUND	Added	4,640	+1,667	$3,251,990	+59.3%	0.67%
AAPL	Apple Inc. Technology	Added	9,281	+1,088	$3,090,758	+30.4%	0.64%
AHLT	American Beacon Select Funds	Added	88,151	+2,248	$2,739,733	+10.3%	0.57%
NVDA	Nvidia Corp Technology	Added	10,369	+1,681	$2,368,072	+36.2%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,476	+3,872	$2,126,847	+67.3%	0.44%
MSFT	Microsoft Corp Technology	Added	4,048	+2,206	$2,076,219	+202.2%	0.43%
GLD	Spdr Gold Trust PUT + SHARES	Added	3,616	+1,200	$1,377,117	+54.7%	0.29%
EEM	iShares MSCI Emerging Markets ETF PUT + SHARES	Added	19,981	+3,000	$1,334,530	+14.9%	0.28%
JNJ	Johnson & Johnson Healthcare	Reduced	4,926	-49	$1,304,109	+3.2%	0.27%
SCHB	Schwab U.S. Broad Market ETF	Reduced	43,406	-679	$1,272,229	−0.4%	0.26%
PINS	Pinterest, Inc. Communication Services	Held	65,223	0	$1,232,062	−10.2%	0.26%
VEU	Vanguard International Equity Index Funds	Reduced	14,448	-42	$1,198,750	−1.2%	0.25%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	3,075	-127	$971,946	+1.5%	0.20%
MAR	Marriott International Inc Consumer Cyclical	NEW	2,490	NEW	$885,618	NEW	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,644	+1,004	$874,714	+62.9%	0.18%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	4,309	0	$843,486	+2.7%	0.17%
COST	Costco Wholesale Corp Consumer Defensive	Added	911	+226	$829,319	+29.4%	0.17%
GOOG	Alphabet Inc. Communication Services	Added	2,345	+170	$799,035	+4.0%	0.17%
IWS	iShares Russell Mid-Cap Value ETF	Held	4,617	0	$742,136	−2.3%	0.15%
SCHG	Schwab U.S. Large-Cap Growth ETF	NEW	19,999	NEW	$718,564	NEW	0.15%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Held	6,442	0	$706,107	−6.7%	0.15%
IVV	iShares Core S&P 500 ETF	Held	855	0	$654,801	+2.3%	0.14%
DMAX	iShares Large Cap Max Buffer Dec ETF	Held	23,422	0	$651,600	+1.8%	0.13%
GOOGL	Alphabet Inc. Communication Services	Added	1,875	+252	$645,150	+11.2%	0.13%

Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.