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

Currently, Smith & Howard Wealth Management, LLC holds 88 types of securities in its portfolio with a total value $462.4M. In the most recent quarter, they have increased their positions in SPY (+13.7K shares, valued at $8.8M), VCRB (+70.1K shares, valued at $5.4M), TLT (+38.0K shares, valued at $3.4M); decreased their positions in VB (-10.0K shares, valued at $2.6M), XOM (-6.4K shares, valued at $1.1M), TPYP (-20.1K shares, valued at $852.9K); initiated new positions in DMAX (+23.4K shares, valued at $622.3K), SO (+3.6K shares, valued at $347.6K), TSM (+975 shares, valued at $329.5K).

1M P&L

-16.9M-3.37%

3M P&L

-159.5M-24.70%

HY P&L

-134.6M-21.69%

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/A434.0M

95.4%

2Beverages - Non-Alcoholic5.8M

1.3%

3Consumer Electronics2.3M

0.5%

Top Industries by Stock Count

1N/A54 stocks

66.7%

2Drug Manufacturers - General2 stocks

2.5%

3Banks - Diversified2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCRB VANGUARD MALVERN FDS1.1M shares6.88%2026-03-312026-04-27

VTI VANGUARD INDEX FDS159.8K shares0.20%2026-03-312026-04-27

IEFA ISHARES TR414.2K shares1.64%2026-03-312026-04-27

VTV VANGUARD INDEX FDS152.0K shares6.43%2026-03-312026-04-27

JMUB J P MORGAN EXCHANGE TRADED F448.9K shares6.15%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T28.6K shares91.88%2026-03-312026-04-27

VUG VANGUARD INDEX FDS39.7K shares10.27%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS260.3K shares5.45%2026-03-312026-04-27

Sponsored

VO VANGUARD INDEX FDS54.0K shares9.80%2026-03-312026-04-27

IEMG ISHARES INC191.2K shares-0.77%2026-03-312026-04-27

AGG ISHARES TR130.7K shares-0.70%2026-03-312026-04-27

MUB ISHARES TR94.5K shares2.34%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F180.2K shares2.89%2026-03-312026-04-27

BND VANGUARD BD INDEX FDS132.0K shares-0.07%2026-03-312026-04-27

IWD ISHARES TR45.2K shares4.46%2026-03-312026-04-27

VB VANGUARD INDEX FDS36.5K shares-21.51%2026-03-312026-04-27

Sponsored

IWF ISHARES TR19.8K shares10.45%2026-03-312026-04-27

TLT ISHARES TR83.0K shares84.44%2026-03-312026-04-27

EFA ISHARES TR63.3K shares14.97%2026-03-312026-04-27

ACWX ISHARES TR85.0K shares0.42%2026-03-312026-04-27

KO COCA COLA CO76.3K shares-2.81%2026-03-312026-04-27

IWR ISHARES TR55.0K shares14.70%2026-03-312026-04-27

IWM ISHARES TR20.8K shares-7.44%2026-03-312026-04-27

TPYP TORTOISE CAPITAL SERIES TRUS94.1K shares-17.63%2026-03-312026-04-27

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.9K shares-1.39%2026-03-312026-04-27

VXUS VANGUARD STAR FDS49.1K shares2.68%2026-03-312026-04-27

SPSM SPDR SERIES TRUST60.0K shares1129.52%2026-03-312026-04-27

AHLT AMERICAN BEACON SELECT FUNDS85.8K shares-6.84%2026-03-312026-04-27

AAPL APPLE INC9.1K shares-4.49%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS3.0K shares-0.50%2026-03-312026-04-27

NVDA NVIDIA CORPORATION9.4K shares2.34%2026-03-312026-04-27

SUB ISHARES TR13.1K shares0.00%2026-03-312026-04-27

Sponsored

JNJ JOHNSON & JOHNSON5.6K shares0.49%2026-03-312026-04-27

HD HOME DEPOT INC3.8K shares-7.07%2026-03-312026-04-27

GLD SPDR GOLD TR2.8K shares13.45%2026-03-312026-04-27

SCHB SCHWAB STRATEGIC TR45.5K shares0.00%2026-03-312026-04-27

VEU VANGUARD INTL EQUITY INDEX F14.7K shares-0.95%2026-03-312026-04-27

PINS PINTEREST INC56.8K shares0.00%2026-03-312026-04-27

VHT VANGUARD WORLD FD3.2K shares0.00%2026-03-312026-04-27

EEM ISHARES TR15.6K shares113.02%2026-03-312026-04-27

Sponsored

COST COSTCO WHOLESALE CORPORATION722 shares0.14%2026-03-312026-04-27

MSFT MICROSOFT CORP1.8K shares-6.25%2026-03-312026-04-27

IWS ISHARES TR4.6K shares0.00%2026-03-312026-04-27

ALPHABET INC ALPHABET INC2.3K shares-1.35%2026-03-312026-04-27

IJK ISHARES TR6.4K shares0.00%2026-03-312026-04-27

DMAX ISHARES TR23.4K sharesnew addition2026-03-312026-04-27

XLK SELECT SECTOR SPDR TR4.3K shares0.00%2026-03-312026-04-27

IVV ISHARES TR855 shares0.00%2026-03-312026-04-27

Sponsored

XOM EXXON MOBIL CORP2.9K shares-68.47%2026-03-312026-04-27

PG PROCTER & GAMBLE CO3.3K shares-0.36%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO1.6K shares-2.15%2026-03-312026-04-27

SDY SPDR SERIES TRUST3.1K shares0.00%2026-03-312026-04-27

ALPHABET INC ALPHABET INC1.6K shares1.42%2026-03-312026-04-27

META META PLATFORMS INC675 shares1.81%2026-03-312026-04-27

EAGG ISHARES TR8.0K shares0.00%2026-03-312026-04-27

VIG VANGUARD SPECIALIZED FUNDS1.8K shares24.12%2026-03-312026-04-27

Sponsored

MMC MARSH & MCLENNAN COS INC2.1K shares0.00%2026-03-312026-04-27

SO SOUTHERN CO3.6K sharesnew addition2026-03-312026-04-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.0K shares0.00%2026-03-312026-04-27

CVX CHEVRON CORPORATION1.7K shares0.00%2026-03-312026-04-27

AVUS AMERICAN CENTY ETF TR3.1K shares0.00%2026-03-312026-04-27

ISHARES GOLD TR ISHARES GOLD TR3.9K shares-11.03%2026-03-312026-04-27

VYM VANGUARD WHITEHALL FDS2.3K shares19.39%2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP545 shares1.49%2026-03-312026-04-27

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC975 sharesnew addition2026-03-312026-04-27

GE AEROSPACE GE AEROSPACE1.1K shares0.00%2026-03-312026-04-27

FEOE RBB FUND TRUST5.9K sharesnew addition2026-03-312026-04-27

AMZN AMAZON COM INC1.4K shares2.29%2026-03-312026-04-27

STIP ISHARES TR2.7K shares0.00%2026-03-312026-04-27

DFAS DIMENSIONAL ETF TRUST3.9K sharesnew addition2026-03-312026-04-27

DFAI DIMENSIONAL ETF TRUST7.1K sharesnew addition2026-03-312026-04-27

MCD MCDONALDS CORP842 shares0.00%2026-03-312026-04-27

Sponsored

COP CONOCOPHILLIPS2.0K sharesnew addition2026-03-312026-04-27

CBZ CBIZ INC9.6K sharesnew addition2026-03-312026-04-27

DSI ISHARES TR1.9K shares-1.71%2026-03-312026-04-27

VOOG VANGUARD ADMIRAL FDS INC576 shares-13.12%2026-03-312026-04-27

CWI SPDR INDEX SHS FDS6.4K shares0.00%2026-03-312026-04-27

GEV GE VERNOVA INC263 sharesnew addition2026-03-312026-04-27

UCB UNITED CMNTY BKS BLAIRSVLE G7.3K shares0.00%2026-03-312026-04-27

ISRG INTUITIVE SURGICAL INC493 shares-8.70%2026-03-312026-04-27

Sponsored

VNQ VANGUARD INDEX FDS2.5K shares0.00%2026-03-312026-04-27

SPYM SPDR SERIES TRUST2.9K sharesnew addition2026-03-312026-04-27

RF REGIONS FINANCIAL CORP NEW8.2K shares0.00%2026-03-312026-04-27

BAC BANK AMERICA CORP4.4K shares0.00%2026-03-312026-04-27

XLF SELECT SECTOR SPDR TR4.2K shares0.00%2026-03-312026-04-27

AVDE AMERICAN CENTY ETF TR2.5K shares0.00%2026-03-312026-04-27

ABBV ABBVIE INC937 shares0.00%2026-03-312026-04-27

ACWI ISHARES TR500 sharesnew addition2026-03-312026-04-27

Sponsored

VCRB

VANGUARD MALVERN FDS

6.88%

Shares1.1M

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

0.20%

Shares159.8K

Event2026-03-31

Filed2026-04-27

IEFA

ISHARES TR

1.64%

Shares414.2K

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD INDEX FDS

6.43%

Shares152.0K

Event2026-03-31

Filed2026-04-27

JMUB

J P MORGAN EXCHANGE TRADED F

6.15%

Shares448.9K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

91.88%

Shares28.6K

Event2026-03-31

Filed2026-04-27

VUG

VANGUARD INDEX FDS

10.27%

Shares39.7K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

5.45%

Shares260.3K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

9.80%

Shares54.0K

Event2026-03-31

Filed2026-04-27

IEMG

ISHARES INC

-0.77%

Shares191.2K

Event2026-03-31

Filed2026-04-27

AGG

ISHARES TR

-0.70%

Shares130.7K

Event2026-03-31

Filed2026-04-27

MUB

ISHARES TR

2.34%

Shares94.5K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD INTL EQUITY INDEX F

2.89%

Shares180.2K

Event2026-03-31

Filed2026-04-27

BND

VANGUARD BD INDEX FDS

-0.07%

Shares132.0K

Event2026-03-31

Filed2026-04-27

IWD

ISHARES TR

4.46%

Shares45.2K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

-21.51%

Shares36.5K

Event2026-03-31

Filed2026-04-27

IWF

ISHARES TR

10.45%

Shares19.8K

Event2026-03-31

Filed2026-04-27

TLT

ISHARES TR

84.44%

Shares83.0K

Event2026-03-31

Filed2026-04-27

EFA

ISHARES TR

14.97%

Shares63.3K

Event2026-03-31

Filed2026-04-27

ACWX

ISHARES TR

0.42%

Shares85.0K

Event2026-03-31

Filed2026-04-27

COCA COLA CO

-2.81%

Shares76.3K

Event2026-03-31

Filed2026-04-27

IWR

ISHARES TR

14.70%

Shares55.0K

Event2026-03-31

Filed2026-04-27

IWM

ISHARES TR

-7.44%

Shares20.8K

Event2026-03-31

Filed2026-04-27

TPYP

TORTOISE CAPITAL SERIES TRUS

-17.63%

Shares94.1K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

-1.39%

Shares7.9K

Event2026-03-31

Filed2026-04-27

VXUS

VANGUARD STAR FDS

2.68%

Shares49.1K

Event2026-03-31

Filed2026-04-27

SPSM

SPDR SERIES TRUST

1129.52%

Shares60.0K

Event2026-03-31

Filed2026-04-27

AHLT

AMERICAN BEACON SELECT FUNDS

-6.84%

Shares85.8K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-4.49%

Shares9.1K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

-0.50%

Shares3.0K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

2.34%

Shares9.4K

Event2026-03-31

Filed2026-04-27

SUB

ISHARES TR

0.00%

Shares13.1K

Event2026-03-31

Filed2026-04-27

JNJ

JOHNSON & JOHNSON

0.49%

Shares5.6K

Event2026-03-31

Filed2026-04-27

HOME DEPOT INC

-7.07%

Shares3.8K

Event2026-03-31

Filed2026-04-27

GLD

SPDR GOLD TR

13.45%

Shares2.8K

Event2026-03-31

Filed2026-04-27

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares45.5K

Event2026-03-31

Filed2026-04-27

VEU

VANGUARD INTL EQUITY INDEX F

-0.95%

Shares14.7K

Event2026-03-31

Filed2026-04-27

PINS

PINTEREST INC

0.00%

Shares56.8K

Event2026-03-31

Filed2026-04-27

VHT

VANGUARD WORLD FD

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-27

EEM

ISHARES TR

113.02%

Shares15.6K

Event2026-03-31

Filed2026-04-27

COST

COSTCO WHOLESALE CORPORATION

0.14%

Shares722

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-6.25%

Shares1.8K

Event2026-03-31

Filed2026-04-27

IWS

ISHARES TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-1.35%

Shares2.3K

Event2026-03-31

Filed2026-04-27

IJK

ISHARES TR

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-27

DMAX

ISHARES TR

New

Shares23.4K

Event2026-03-31

Filed2026-04-27

XLK

SELECT SECTOR SPDR TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

0.00%

Shares855

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

-68.47%

Shares2.9K

Event2026-03-31

Filed2026-04-27

PROCTER & GAMBLE CO

-0.36%

Shares3.3K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

-2.15%

Shares1.6K

Event2026-03-31

Filed2026-04-27

SDY

SPDR SERIES TRUST

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

1.42%

Shares1.6K

Event2026-03-31

Filed2026-04-27