AI Portfolio Summary
In 2026 Q1, Smith & Howard Wealth Management, LLC maintained a portfolio of 103 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.13% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing their position by 6.9%. The fund also reduced its exposure to EXXON MOBIL CORP by 68.5%.
Total Positions
103
Quarter
2026 Q1
Top Holding
VCRB (18.2%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCRB
VANGUARD MALVER...
|
ETF | 18.22% | 17.84% |
#1
Prev: #1
|
8.0 | 70,112 | 6.9% |
P
S
|
1,088,824 | $84,253,185 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.09% | 12.02% |
#2
Prev: #2
|
6.0 | 318 | 0.2% |
P
S
|
159,786 | $51,262,858 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 8.11% | 8.20% |
#3
Prev: #3
|
4.7 | 6,679 | 1.6% |
P
S
|
414,167 | $37,492,816 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.45% | 6.14% |
#4
Prev: #4
|
5.1 | 9,186 | 6.4% |
P
S
|
152,034 | $29,830,007 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 4.85% | 4.80% |
#5
Prev: #5
|
4.4 | 26,027 | 6.2% |
P
S
|
448,927 | $22,441,861 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.99% | 2.29% |
#6
6
Prev: #12
|
4.6 | 13,708 | 91.9% |
P
S
|
28,627 | $18,446,793 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.75% | 3.95% |
#7
1
Prev: #6
|
3.5 | 3,698 | 10.3% |
P
S
|
39,707 | $17,335,723 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.61% | 3.47% |
#8
1
Prev: #7
|
3.4 | 13,456 | 5.5% |
P
S
|
260,262 | $16,677,586 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.35% | 3.21% |
#9
1
Prev: #8
|
3.3 | 4,817 | 9.8% |
P
S
|
53,967 | $15,503,672 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 2.88% | 2.91% |
#10
Prev: #10
|
1.7 | -1,478 | -0.8% |
P
S
|
191,210 | $13,336,902 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 2.80% | 2.96% |
#11
2
Prev: #9
|
1.6 | -927 | -0.7% |
P
S
|
130,666 | $12,971,214 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUB
ISHARES TR
|
ETF | 2.17% | 2.22% |
#12
1
Prev: #13
|
1.4 | 2,162 | 2.3% |
P
S
|
94,512 | $10,032,449 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.10% | 2.12% |
#13
2
Prev: #15
|
1.3 | 5,057 | 2.9% |
P
S
|
180,241 | $9,732,708 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.10% | 2.20% |
#14
Prev: #14
|
1.3 | -93 | -0.1% |
P
S
|
131,980 | $9,719,007 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWD
ISHARES TR
|
ETF | 2.09% | 2.05% |
#15
1
Prev: #16
|
1.3 | 1,931 | 4.5% |
P
S
|
45,230 | $9,643,100 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.07% | 2.70% |
#16
5
Prev: #11
|
0.8 | -10,006 | -21.5% |
P
S
|
36,522 | $9,565,948 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 1.83% | 1.91% |
#17
Prev: #17
|
2.7 | 1,878 | 10.5% |
P
S
|
19,846 | $8,462,338 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLT
ISHARES TR
|
ETF | 1.62% | 0.88% |
#18
7
Prev: #25
|
3.6 | 38,000 | 84.4% |
P
S
|
83,000 | $7,511,050 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFA
ISHARES TR
|
ETF | 1.31% | 1.19% |
#19
2
Prev: #21
|
2.5 | 8,239 | 15.0% |
P
S
|
63,285 | $6,061,628 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACWX
ISHARES TR
|
ETF | 1.26% | 1.28% |
#20
2
Prev: #18
|
1.0 | 354 | 0.4% |
P
S
|
84,967 | $5,817,690 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.25% | 1.23% |
#21
1
Prev: #20
|
1.0 | -2,207 | -2.8% |
P
S
|
76,312 | $5,803,554 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWR
ISHARES TR
|
ETF | 1.15% | 1.04% |
#22
Prev: #22
|
2.5 | 7,047 | 14.7% |
P
S
|
54,989 | $5,332,276 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES TR
|
ETF | 1.11% | 1.24% |
#23
4
Prev: #19
|
0.9 | -1,669 | -7.4% |
P
S
|
20,767 | $5,141,216 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.86% | 0.91% |
#24
Prev: #24
|
0.8 | -20,134 | -17.6% |
P
S
|
94,062 | $3,984,463 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.91% |
#25
2
Prev: #23
|
0.8 | -112 | -1.4% |
P
S
|
7,941 | $3,805,327 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.82% | 0.81% |
#26
Prev: #26
|
0.8 | 1,281 | 2.7% |
P
S
|
49,140 | $3,789,185 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.63% | 0.05% |
#27
52
Prev: #79
|
3.3 | 55,098 | 1129.5% |
P
S
|
59,976 | $2,896,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AHLT
AMERICAN BEACON...
|
ETF | 0.52% | 0.55% |
#28
2
Prev: #30
|
0.7 | -6,308 | -6.8% |
P
S
|
85,847 | $2,425,607 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.59% |
#29
Prev: #29
|
0.7 | -430 | -4.5% |
P
S
|
9,149 | $2,321,958 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.42% |
#30
1
Prev: #31
|
0.7 | -15 | -0.5% |
P
S
|
2,973 | $1,776,468 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.39% |
#31
1
Prev: #32
|
0.6 | 215 | 2.3% |
P
S
|
9,410 | $1,641,117 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SUB
ISHARES TR
|
ETF | 0.30% | 0.32% |
#32
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
13,140 | $1,399,410 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.26% |
#33
4
Prev: #37
|
0.6 | 27 | 0.5% |
P
S
|
5,586 | $1,365,519 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.27% | 0.32% |
#34
Prev: #34
|
0.6 | -291 | -7.1% |
P
S
|
3,826 | $1,258,313 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.22% |
#35
6
Prev: #41
|
2.1 | 337 | 13.5% |
P
S
|
2,842 | $1,198,797 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.27% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
45,488 | $1,141,749 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.24% | 0.24% |
#37
2
Prev: #39
|
0.6 | -141 | -1.0% |
P
S
|
14,669 | $1,101,642 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.23% | 0.33% |
#38
5
Prev: #33
|
1.1 | no change | no change |
P
S
|
56,809 | $1,041,877 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.19% | 0.21% |
#39
4
Prev: #43
|
1.1 | no change | no change |
P
S
|
3,202 | $872,001 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EEM
ISHARES TR
|
ETF | 0.18% | 0.09% |
#40
15
Prev: #55
|
3.1 | 8,292 | 113.0% |
P
S
|
15,629 | $842,372 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.16% | 0.14% |
#41
6
Prev: #47
|
0.6 | 1 | 0.1% |
P
S
|
722 | $719,655 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.21% |
#42
Prev: #42
|
0.6 | -123 | -6.2% |
P
S
|
1,846 | $683,372 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWS
ISHARES TR
|
ETF | 0.15% | 0.15% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
4,617 | $672,882 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.17% |
#44
Prev: #44
|
0.6 | -32 | -1.4% |
P
S
|
2,336 | $670,113 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJK
ISHARES TR
|
ETF | 0.14% | 0.14% |
#45
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
6,442 | $648,205 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DMAX
ISHARES TR
|
ETF | 0.13% | — |
#46
Prev: #—
|
3.6 | 23,422 | no change |
NEW
|
23,422 | $622,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.12% | 0.14% |
#47
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
4,314 | $573,331 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.12% | 0.13% |
#48
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
855 | $558,495 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.25% |
#49
11
Prev: #38
|
0.0 | -6,355 | -68.5% |
P
S
|
2,926 | $496,406 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.10% | 0.11% |
#50
2
Prev: #52
|
0.5 | -12 | -0.4% |
P
S
|
3,349 | $483,752 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 103 holdings