§ 13F · FUND PROFILE
Smith & Howard Wealth Management, LLC.
AUM · $503M (13F)Positions · 112Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | 1.14M | $88M | 17.5% | +5% |
| 2 | VTI | VANGUARD INDEX FDS | 159K | $59M | 11.7% | ±0% |
| 3 | IEFA | ISHARES TR | 422K | $41M | 8.1% | +2% |
| 4 | VTV | VANGUARD INDEX FDS | 153K | $33M | 6.6% | ±0% |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | 433K | $22M | 4.4% | −4% |
| 6 | VUG | VANGUARD INDEX FDS | 236K | $20M | 4.0% | +499% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 258K | $18M | 3.7% | −1% |
| 8 | VO | VANGUARD INDEX FDS | 223K | $18M | 3.6% | +316% |
| 9 | AGG | ISHARES TR | 161K | $16M | 3.2% | +23% |
| 10 | IEMG | ISHARES INC | 186K | $15M | 3.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMITH SIGNAL
AC read
Smith & Howard Wealth Management, LLC is a Other fund managing $503 million in assets. The fund runs a portfolio of 112 positions.
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