§ 13F · FUND PROFILE
Smith & Howard Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $434M (13F)Positions · 96Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | 1.09M | $84M | 18.2% | +7% |
| 2 | VTI | VANGUARD INDEX FDS | 160K | $51M | 11.1% | ±0% |
| 3 | IEFA | ISHARES TR | 413K | $37M | 8.1% | +1% |
| 4 | VTV | VANGUARD INDEX FDS | 151K | $30M | 6.4% | +6% |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | 449K | $22M | 4.9% | +6% |
| 6 | VUG | VANGUARD INDEX FDS | 39K | $17M | 3.7% | +10% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 260K | $17M | 3.6% | +5% |
| 8 | VO | VANGUARD INDEX FDS | 53K | $15M | 3.3% | +9% |
| 9 | IEMG | ISHARES INC | 191K | $13M | 2.9% | −1% |
| 10 | AGG | ISHARES TR | 131K | $13M | 2.8% | −1% |
§ 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 $434 million in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed