Sponsored

The Analysis of Smith & Howard Wealth Management, LLC's Holdings & P&L

Currently, Smith & Howard Wealth Management, LLC holds 87 types of securities in its portfolio with a total value $486.2M. In the most recent quarter, they have increased their positions in VUG (+196.2K shares, valued at $16.9M), VO (+169.4K shares, valued at $13.6M), IWF (+59.0K shares, valued at $7.3M); decreased their positions in N/A (-13.7K shares, valued at $10.2M), EFA (-10.0K shares, valued at $1.0M), VB (-2.8K shares, valued at $840.2K); initiated new positions in MMIT (+84.9K shares, valued at $2.1M), VGLT (+5.0K shares, valued at $275.9K), BAI (+4.9K shares, valued at $257.1K).

1M P&L

+1.3M+0.37%

3M P&L

+9.9M+2.84%

HY P&L

-148.1M-29.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A331.5M

93.0%

2Beverages - Non-Alcoholic6.2M

1.7%

3Insurance - Diversified4.0M

1.1%

Top Industries by Stock Count

1N/A51 stocks

66.2%

2Internet Content & Information3 stocks

3.9%

3Aerospace & Defense3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCRB VANGUARD MALVERN FDS1.1M shares4.56%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS159.1K shares-0.43%2026-06-302026-08-03

ISHARES TR ISHARES TR421.6K shares1.81%2026-06-302026-08-03

VTV VANGUARD INDEX FDS152.7K shares0.44%2026-06-302026-08-03

JMUB J P MORGAN EXCHANGE TRADED F433.0K shares-3.55%2026-06-302026-08-03

VUG VANGUARD INDEX FDS235.9K shares494.10%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS257.7K shares-0.97%2026-06-302026-08-03

VO VANGUARD INDEX FDS223.3K shares313.84%2026-06-302026-08-03

Sponsored

ISHARES TR ISHARES TR161.3K shares23.46%2026-06-302026-08-03

IEMG ISHARES INC185.6K shares-2.92%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T14.9K shares-47.84%2026-06-302026-08-03

IWD ISHARES TR44.2K shares-2.19%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F175.1K shares-2.83%2026-06-302026-08-03

VB VANGUARD INDEX FDS33.8K shares-7.59%2026-06-302026-08-03

IWF ISHARES TR78.9K shares297.39%2026-06-302026-08-03

MUB ISHARES TR90.2K shares-4.51%2026-06-302026-08-03

Sponsored

BND VANGUARD BD INDEX FDS121.8K shares-7.68%2026-06-302026-08-03

ACWX ISHARES TR84.0K shares-1.12%2026-06-302026-08-03

KO COCA COLA CO76.1K shares-0.29%2026-06-302026-08-03

IWM ISHARES TR20.2K shares-2.69%2026-06-302026-08-03

IWR ISHARES TR53.3K shares-3.13%2026-06-302026-08-03

EFA ISHARES TR53.2K shares-15.87%2026-06-302026-08-03

VXUS VANGUARD STAR FDS49.5K shares0.75%2026-06-302026-08-03

TPYP TORTOISE CAPITAL SERIES TRUS95.0K shares0.97%2026-06-302026-08-03

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL7.9K shares-0.31%2026-06-302026-08-03

SPSM SPDR SERIES TRUST60.6K shares1.09%2026-06-302026-08-03

AHLT AMERICAN BEACON SELECT FUNDS85.9K shares0.07%2026-06-302026-08-03

AAPL APPLE INC8.2K shares-10.45%2026-06-302026-08-03

MMIT NEW YORK LIFE INVTS ACTIVE E84.9K sharesnew addition2026-06-302026-08-03

VOO VANGUARD INDEX FDS3.0K shares0.00%2026-06-302026-08-03

NVDA NVIDIA CORPORATION8.7K shares-7.67%2026-06-302026-08-03

PINS PINTEREST INC65.2K shares14.81%2026-06-302026-08-03

Sponsored

SCHB SCHWAB STRATEGIC TR44.1K shares-3.08%2026-06-302026-08-03

HD HOME DEPOT INC3.6K shares-5.80%2026-06-302026-08-03

SUB ISHARES TR11.9K shares-9.61%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON5.0K shares-10.94%2026-06-302026-08-03

VEU VANGUARD INTL EQUITY INDEX F14.5K shares-1.22%2026-06-302026-08-03

VHT VANGUARD WORLD FD3.2K shares0.00%2026-06-302026-08-03

GLD SPDR GOLD TR2.4K shares-14.99%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR4.3K shares-0.12%2026-06-302026-08-03

Sponsored

GOOG ALPHABET INC2.2K shares-6.89%2026-06-302026-08-03

IWS ISHARES TR4.6K shares0.00%2026-06-302026-08-03

IJK ISHARES TR6.4K shares0.00%2026-06-302026-08-03

MSFT MICROSOFT CORP1.8K shares-0.22%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION685 shares-5.12%2026-06-302026-08-03

DMAX ISHARES TR23.4K shares0.00%2026-06-302026-08-03

ISHARES TR ISHARES TR855 shares0.00%2026-06-302026-08-03

GOOGL ALPHABET INC1.6K shares2.98%2026-06-302026-08-03

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares2.95%2026-06-302026-08-03

PG PROCTER & GAMBLE CO3.3K shares-0.63%2026-06-302026-08-03

EEM ISHARES TR7.0K shares-55.33%2026-06-302026-08-03

SDY SPDR SERIES TRUST3.1K shares-2.16%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC968 shares-0.72%2026-06-302026-08-03

GE GE AEROSPACE1.1K shares0.00%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP2.9K shares0.00%2026-06-302026-08-03

AVUS AMERICAN CENTY ETF TR3.1K shares0.00%2026-06-302026-08-03

Sponsored

EAGG ISHARES TR8.0K shares0.00%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC663 shares-1.78%2026-06-302026-08-03

GD GENERAL DYNAMICS CORP1.0K shares0.00%2026-06-302026-08-03

MMC MARSH & MCLENNAN COS INC2.1K shares0.00%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS1.4K shares-18.25%2026-06-302026-08-03

FEOE RBB FUND TRUST6.2K shares4.76%2026-06-302026-08-03

AMZN AMAZON COM INC1.3K shares-3.18%2026-06-302026-08-03

GEV GE VERNOVA INC263 shares0.00%2026-06-302026-08-03

Sponsored

CBZ CBIZ INC9.6K shares0.00%2026-06-302026-08-03

VYM VANGUARD WHITEHALL FDS1.9K shares-16.24%2026-06-302026-08-03

IAU ISHARES GOLD TR3.9K shares0.00%2026-06-302026-08-03

STIP ISHARES TR2.7K shares0.00%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP545 shares0.00%2026-06-302026-08-03

VGLT VANGUARD SCOTTSDALE FDS5.0K sharesnew addition2026-06-302026-08-03

CVX CHEVRON CORPORATION1.7K shares0.00%2026-06-302026-08-03

DSI ISHARES TR1.9K shares-4.56%2026-06-302026-08-03

Sponsored

CWI SPDR INDEX SHS FDS6.4K shares0.00%2026-06-302026-08-03

BAI BLACKROCK ETF TRUST4.9K sharesnew addition2026-06-302026-08-03

UCB UNITED CMNTY BKS BLAIRSVLE G7.3K shares0.00%2026-06-302026-08-03

BAC BANK OF AMER CORP4.4K shares0.00%2026-06-302026-08-03

RF REGIONS FINANCIAL CORP NEW8.2K shares0.00%2026-06-302026-08-03

VNQ VANGUARD INDEX FDS2.5K shares-0.43%2026-06-302026-08-03

ABBVIE INC ABBVIE INC937 shares0.00%2026-06-302026-08-03

XLF SELECT SECTOR SPDR TR4.2K shares0.00%2026-06-302026-08-03

Sponsored

IWP ISHARES TR1.5K sharesnew addition2026-06-302026-08-03

AVDE AMERICAN CENTY ETF TR2.5K shares0.00%2026-06-302026-08-03

MCD MCDONALDS CORP806 shares-4.28%2026-06-302026-08-03

VOOG VANGUARD ADMIRAL FDS INC2.6K shares357.12%2026-06-302026-08-03

TCAI TORTOISE CAPITAL SERIES TRUS3.8K sharesnew addition2026-06-302026-08-03

NSC NORFOLK SOUTHN CORP655 sharesnew addition2026-06-302026-08-03

CLS CELESTICA INC557 sharesnew addition2026-06-302026-08-03

VCRB

VANGUARD MALVERN FDS

4.56%

Shares1.1M

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-0.43%

Shares159.1K

Event2026-06-30

Filed2026-08-03

ISHARES TR

1.81%

Shares421.6K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

0.44%

Shares152.7K

Event2026-06-30

Filed2026-08-03

JMUB

J P MORGAN EXCHANGE TRADED F

-3.55%

Shares433.0K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

494.10%

Shares235.9K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

-0.97%

Shares257.7K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

313.84%

Shares223.3K

Event2026-06-30

Filed2026-08-03

ISHARES TR

23.46%

Shares161.3K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

-2.92%

Shares185.6K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-47.84%

Shares14.9K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES TR

-2.19%

Shares44.2K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

-2.83%

Shares175.1K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-7.59%

Shares33.8K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

297.39%

Shares78.9K

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

-4.51%

Shares90.2K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD BD INDEX FDS

-7.68%

Shares121.8K

Event2026-06-30

Filed2026-08-03

ACWX

ISHARES TR

-1.12%

Shares84.0K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

-0.29%

Shares76.1K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

-2.69%

Shares20.2K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES TR

-3.13%

Shares53.3K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

-15.87%

Shares53.2K

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

0.75%

Shares49.5K

Event2026-06-30

Filed2026-08-03

TPYP

TORTOISE CAPITAL SERIES TRUS

0.97%

Shares95.0K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.31%

Shares7.9K

Event2026-06-30

Filed2026-08-03

SPSM

SPDR SERIES TRUST

1.09%

Shares60.6K

Event2026-06-30

Filed2026-08-03

AHLT

AMERICAN BEACON SELECT FUNDS

0.07%

Shares85.9K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-10.45%

Shares8.2K

Event2026-06-30

Filed2026-08-03

MMIT

NEW YORK LIFE INVTS ACTIVE E

New

Shares84.9K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-7.67%

Shares8.7K

Event2026-06-30

Filed2026-08-03

PINS

PINTEREST INC

14.81%

Shares65.2K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

-3.08%

Shares44.1K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

-5.80%

Shares3.6K

Event2026-06-30

Filed2026-08-03

SUB

ISHARES TR

-9.61%

Shares11.9K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-10.94%

Shares5.0K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

-1.22%

Shares14.5K

Event2026-06-30

Filed2026-08-03

VHT

VANGUARD WORLD FD

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

-14.99%

Shares2.4K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

-0.12%

Shares4.3K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-6.89%

Shares2.2K

Event2026-06-30

Filed2026-08-03

IWS

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-03

IJK

ISHARES TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-0.22%

Shares1.8K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

-5.12%

Shares685

Event2026-06-30

Filed2026-08-03

DMAX

ISHARES TR

0.00%

Shares23.4K

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.00%

Shares855

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

2.98%

Shares1.6K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

2.95%

Shares1.6K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

-0.63%

Shares3.3K

Event2026-06-30

Filed2026-08-03

EEM

ISHARES TR

-55.33%

Shares7.0K

Event2026-06-30

Filed2026-08-03

SDY

SPDR SERIES TRUST

-2.16%

Shares3.1K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.72%

Shares968

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

EAGG

ISHARES TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-1.78%

Shares663

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

-18.25%

Shares1.4K

Event2026-06-30

Filed2026-08-03

FEOE

RBB FUND TRUST

4.76%

Shares6.2K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-3.18%

Shares1.3K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

0.00%

Shares263

Event2026-06-30

Filed2026-08-03

CBZ

CBIZ INC

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

-16.24%

Shares1.9K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-03

STIP

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

0.00%

Shares545

Event2026-06-30

Filed2026-08-03

VGLT

VANGUARD SCOTTSDALE FDS

New

Shares5.0K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

DSI

ISHARES TR

-4.56%

Shares1.9K

Event2026-06-30

Filed2026-08-03

CWI

SPDR INDEX SHS FDS

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-03

BAI

BLACKROCK ETF TRUST

New

Shares4.9K

Event2026-06-30

Filed2026-08-03

UCB

UNITED CMNTY BKS BLAIRSVLE G

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-03

REGIONS FINANCIAL CORP NEW

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

-0.43%

Shares2.5K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

0.00%

Shares937

Event2026-06-30

Filed2026-08-03

XLF

SELECT SECTOR SPDR TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

IWP

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

-4.28%

Shares806

Event2026-06-30

Filed2026-08-03

VOOG

VANGUARD ADMIRAL FDS INC

357.12%

Shares2.6K

Event2026-06-30

Filed2026-08-03

TCAI

TORTOISE CAPITAL SERIES TRUS

New

Shares3.8K

Event2026-06-30

Filed2026-08-03

NSC

NORFOLK SOUTHN CORP

New

Shares655

Event2026-06-30

Filed2026-08-03

CLS

CELESTICA INC

New

Shares557

Event2026-06-30

Filed2026-08-03

Call Option Holdings

VGLT Call CallVANGUARD SCOTTSDALE FDS5.0K sharesnew addition2026-06-302026-08-03

ACWI Call CallISHARES TR200 sharesnew addition2026-06-302026-08-03

VGLT Call

VANGUARD SCOTTSDALE FDS

New

Shares5.0K

Event2026-06-30

Filed2026-08-03

ACWI Call

ISHARES TR

New

Shares200

Event2026-06-30

Filed2026-08-03

Put Option Holdings

TLT Put PutISHARES TR83.5K sharesnew addition2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T10.2K sharesnew addition2026-06-302026-08-03

VUG Put PutVANGUARD INDEX FDS1.8K sharesnew addition2026-06-302026-08-03

EEM Put PutISHARES TR10.0K sharesnew addition2026-06-302026-08-03

EFA Put PutISHARES TR4.3K sharesnew addition2026-06-302026-08-03

VO Put PutVANGUARD INDEX FDS1.2K sharesnew addition2026-06-302026-08-03

IWD Put PutISHARES TR1.5K sharesnew addition2026-06-302026-08-03

ACWI Put PutISHARES TR2.2K sharesnew addition2026-06-302026-08-03

IWR Put PutISHARES TR2.3K sharesnew addition2026-06-302026-08-03

TLT Put

ISHARES TR

New

Shares83.5K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares10.2K

Event2026-06-30

Filed2026-08-03

VUG Put

VANGUARD INDEX FDS

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

EEM Put

ISHARES TR

New

Shares10.0K

Event2026-06-30

Filed2026-08-03

EFA Put

ISHARES TR

New

Shares4.3K

Event2026-06-30

Filed2026-08-03

VO Put

VANGUARD INDEX FDS

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

IWD Put

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

ACWI Put

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

IWR Put

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-08-03