2026 Q3 Portfolio Activity
In 2026 Q3, Smith & Howard Wealth Management, LLC maintained a portfolio of 112 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.64% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 14178.7%. The fund also reduced its exposure to VANGUARD INDEX FDS by 99.0%.
Position History
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Total Positions
112
Quarter
2026 Q3
Top Holding
VCRB (14.7%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Smith & Howard Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 14.69% | 17.48% |
#1
Prev: #1
|
6.5 |
—
|
-95,582 | -8.4% |
P
S
|
1,042,924 | $76,780,058 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.25% | 11.70% |
#2
Prev: #2
|
6.0 |
—
|
-1,934 | -1.2% |
P
S
|
157,163 | $58,816,546 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEFA
ISHARES TR
|
ETF | 7.86% | 8.10% |
#3
Prev: #3
|
4.6 |
—
|
2,402 | 0.6% |
P
S
|
424,045 | $41,081,522 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.92% | 6.62% |
#4
Prev: #4
|
3.4 |
—
|
-9,438 | -6.2% |
P
S
|
143,270 | $30,957,859 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AGG
ISHARES TR
|
ETF | 4.69% | 3.17% |
#5
4
Prev: #9
|
5.4 |
—
|
97,933 | 60.7% |
P
S
|
259,257 | $24,510,157 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.43% | 4.04% |
#6
Prev: #6
|
3.8 |
—
|
21,118 | 9.0% |
P
S
|
257,017 | $23,159,839 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MMIT
NYLIM ACTIVE ET...
|
Bond/Debt | 4.10% | 0.41% |
#7
24
Prev: #31
|
4.6 |
—
|
852,107 | 1003.5% |
P
S
|
937,023 | $21,439,086 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.53% | 3.58% |
#8
Prev: #8
|
3.4 |
—
|
12,198 | 5.5% |
P
S
|
235,536 | $18,470,721 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.48% | 3.65% |
#9
2
Prev: #7
|
1.9 |
—
|
168 | 0.1% |
P
S
|
257,909 | $18,210,952 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEMG
ISHARES INC
|
ETF | 2.88% | 3.06% |
#10
Prev: #10
|
1.7 |
—
|
-347 | -0.2% |
P
S
|
185,271 | $15,036,625 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.78% | 1.78% |
#11
6
Prev: #17
|
4.1 |
—
|
85,058 | 69.8% |
P
S
|
206,906 | $14,514,456 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.18% | 2.22% |
#12
1
Prev: #11
|
1.4 |
—
|
2 | 0.0% |
P
S
|
14,933 | $11,388,667 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.08% | 4.36% |
#13
8
Prev: #5
|
0.8 |
—
|
-204,791 | -47.3% |
P
S
|
228,201 | $10,857,804 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWD
ISHARES TR
|
ETF | 2.05% | 2.13% |
#14
2
Prev: #12
|
1.3 |
—
|
-1,014 | -2.3% |
P
S
|
43,226 | $10,716,919 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.99% | 2.08% |
#15
2
Prev: #13
|
1.3 |
—
|
606 | 0.3% |
P
S
|
175,738 | $10,422,995 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWF
ISHARES TR
|
ETF | 1.96% | 1.95% |
#16
1
Prev: #15
|
1.3 |
—
|
2,982 | 3.8% |
P
S
|
81,849 | $10,252,451 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.76% | 2.03% |
#17
3
Prev: #14
|
1.2 |
—
|
-1,440 | -4.3% |
P
S
|
32,310 | $9,191,746 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.34% | 1.23% |
#18
3
Prev: #21
|
2.5 |
—
|
5,315 | 7.0% |
P
S
|
81,403 | $7,007,164 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TLT
ISHARES TR
|
ETF | 1.26% | — |
#19
Prev: #—
|
4.0 |
—
|
85,000 | — |
NEW
|
85,000 | $6,611,300 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ACWX
ISHARES TR
|
ETF | 1.22% | 1.27% |
#20
Prev: #20
|
1.0 |
—
|
25 | 0.0% |
P
S
|
84,038 | $6,354,954 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWR
ISHARES TR
|
ETF | 1.14% | 1.17% |
#21
2
Prev: #23
|
2.5 |
—
|
2,687 | 5.0% |
P
S
|
55,956 | $5,971,092 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.07% | 1.30% |
#22
3
Prev: #19
|
0.9 |
—
|
-1,500 | -14.7% |
P
S
|
8,700 | $5,611,500 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWM
ISHARES TR
|
ETF | 1.05% | 1.21% |
#23
1
Prev: #22
|
0.9 |
—
|
-440 | -2.2% |
P
S
|
19,769 | $5,493,607 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFA
ISHARES TR
|
ETF | 1.04% | 1.10% |
#24
Prev: #24
|
0.9 |
—
|
-1,035 | -1.9% |
P
S
|
52,206 | $5,423,681 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.94% | 1.93% |
#25
9
Prev: #16
|
0.4 |
—
|
-41,681 | -46.2% |
P
S
|
48,566 | $4,910,023 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.83% | 0.84% |
#26
1
Prev: #25
|
0.8 |
—
|
1,458 | 2.9% |
P
S
|
50,965 | $4,329,986 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.76% | 0.79% |
#27
1
Prev: #26
|
0.8 |
—
|
4,347 | 4.6% |
P
S
|
99,325 | $3,959,588 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.79% |
#28
1
Prev: #27
|
0.8 |
—
|
-168 | -2.1% |
P
S
|
7,748 | $3,858,294 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.64% | — |
#29
Prev: #—
|
3.8 |
—
|
71,103 | — |
NEW
|
71,103 | $3,367,438 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.41% |
#30
2
Prev: #32
|
3.2 |
—
|
1,667 | 56.1% |
P
S
|
4,640 | $3,252,075 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.61% | 0.70% |
#31
3
Prev: #28
|
0.7 |
—
|
-111 | -0.2% |
P
S
|
60,519 | $3,199,034 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.47% |
#32
2
Prev: #30
|
2.2 |
—
|
1,088 | 13.3% |
P
S
|
9,281 | $3,090,832 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AHLT
AMERICAN BEACON...
|
ETF | 0.52% | 0.49% |
#33
4
Prev: #29
|
0.7 |
—
|
2,248 | 2.6% |
P
S
|
88,151 | $2,739,733 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.35% |
#34
1
Prev: #33
|
2.2 |
—
|
1,681 | 19.3% |
P
S
|
10,369 | $2,368,038 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.42% | 1.44% |
#35
17
Prev: #18
|
0.2 |
—
|
-58,700 | -70.3% |
P
S
|
24,800 | $2,176,000 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.25% |
#36
Prev: #36
|
3.2 |
—
|
3,872 | 107.4% |
P
S
|
7,476 | $2,126,774 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.14% |
#37
10
Prev: #47
|
3.2 |
—
|
2,206 | 119.8% |
P
S
|
4,048 | $2,076,362 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.25% |
#38
Prev: #38
|
0.6 |
—
|
-49 | -1.0% |
P
S
|
4,926 | $1,304,193 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.25% |
#39
4
Prev: #35
|
0.6 |
—
|
-679 | -1.5% |
P
S
|
43,406 | $1,272,230 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.24% | 0.27% |
#40
6
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
65,223 | $1,232,062 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.23% | 0.24% |
#41
2
Prev: #39
|
0.6 |
—
|
-42 | -0.3% |
P
S
|
14,448 | $1,198,751 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.19% | 0.19% |
#42
2
Prev: #40
|
0.6 |
—
|
-127 | -4.0% |
P
S
|
3,075 | $971,946 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 0.18% | 0.07% |
#43
20
Prev: #63
|
3.1 |
—
|
5,000 | 116.3% |
P
S
|
9,300 | $928,300 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.18% | — |
#44
Prev: #—
|
3.6 |
—
|
11,000 | — |
NEW
|
11,000 | $921,000 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.18% | 0.18% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,416 | $920,109 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.17% | — |
#46
Prev: #—
|
3.6 |
—
|
2,490 | — |
NEW
|
2,490 | $885,479 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.11% |
#47
5
Prev: #52
|
3.1 |
—
|
1,004 | 61.2% |
P
S
|
2,644 | $874,772 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.16% | 0.16% |
#48
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,309 | $843,487 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.16% | 0.13% |
#49
1
Prev: #48
|
2.6 |
—
|
226 | 33.0% |
P
S
|
911 | $829,727 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.15% |
#50
7
Prev: #43
|
2.1 |
—
|
170 | 7.8% |
P
S
|
2,345 | $799,153 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 112 holdings