2026 Q2 Portfolio Activity
In 2026 Q2, Smith & Howard Wealth Management, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was NEW YORK LIFE INVTS ACTIVE E, now representing 0.41% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 23.5%. The fund also reduced its exposure to VANGUARD INDEX FDS by 95.5%.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
VCRB (17.5%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Smith & Howard Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 17.48% | 18.22% |
#1
Prev: #1
|
6.5 |
—
|
49,682 | 4.6% |
P
S
|
1,138,506 | $87,929,903 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.70% | 11.09% |
#2
Prev: #2
|
6.0 |
—
|
-689 | -0.4% |
P
S
|
159,097 | $58,872,438 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 8.10% | 8.11% |
#3
Prev: #3
|
4.7 |
—
|
7,476 | 1.8% |
P
S
|
421,643 | $40,722,323 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.62% | 6.45% |
#4
Prev: #4
|
3.6 |
—
|
674 | 0.4% |
P
S
|
152,708 | $33,279,703 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 4.36% | 4.85% |
#5
Prev: #5
|
2.7 |
—
|
-15,935 | -3.5% |
P
S
|
432,992 | $21,933,210 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.04% | 3.75% |
#6
1
Prev: #7
|
4.6 |
—
|
196,192 | 494.1% |
P
S
|
235,899 | $20,320,381 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.65% | 3.61% |
#7
1
Prev: #8
|
2.0 |
—
|
-2,521 | -1.0% |
P
S
|
257,741 | $18,364,043 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.58% | 3.35% |
#8
1
Prev: #9
|
4.4 |
—
|
169,371 | 313.8% |
P
S
|
223,338 | $17,994,330 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 3.17% | 2.80% |
#9
2
Prev: #11
|
3.8 |
—
|
30,658 | 23.5% |
P
S
|
161,324 | $15,967,850 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES INC
|
ETF | 3.06% | 2.88% |
#10
Prev: #10
|
1.7 |
—
|
-5,592 | -2.9% |
P
S
|
185,618 | $15,376,626 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.22% | 3.99% |
#11
5
Prev: #6
|
0.9 |
—
|
-13,696 | -47.8% |
P
S
|
14,931 | $11,150,330 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWD
ISHARES TR
|
ETF | 2.13% | 2.09% |
#12
3
Prev: #15
|
1.4 |
—
|
-990 | -2.2% |
P
S
|
44,240 | $10,725,002 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.08% | 2.10% |
#13
Prev: #13
|
1.3 |
—
|
-5,109 | -2.8% |
P
S
|
175,132 | $10,453,603 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.03% | 2.07% |
#14
2
Prev: #16
|
1.3 |
—
|
-2,772 | -7.6% |
P
S
|
33,750 | $10,230,166 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWF
ISHARES TR
|
ETF | 1.95% | 1.83% |
#15
2
Prev: #17
|
3.8 |
—
|
59,021 | 297.4% |
P
S
|
78,867 | $9,792,938 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUB
ISHARES TR
|
ETF | 1.93% | 2.17% |
#16
4
Prev: #12
|
1.3 |
—
|
-4,265 | -4.5% |
P
S
|
90,247 | $9,712,382 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.78% | 2.10% |
#17
3
Prev: #14
|
1.2 |
—
|
-10,132 | -7.7% |
P
S
|
121,848 | $8,944,862 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 1.44% | — |
#18
Prev: #—
|
4.1 |
—
|
83,500 | — |
NEW
|
83,500 | $7,252,500 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.30% | — |
#19
Prev: #—
|
4.0 |
—
|
10,200 | — |
NEW
|
10,200 | $6,529,000 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACWX
ISHARES TR
|
ETF | 1.27% | 1.26% |
#20
Prev: #20
|
1.0 |
—
|
-954 | -1.1% |
P
S
|
84,013 | $6,394,229 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.23% | 1.25% |
#21
Prev: #21
|
1.0 |
—
|
-224 | -0.3% |
P
S
|
76,088 | $6,183,700 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES TR
|
ETF | 1.21% | 1.11% |
#22
1
Prev: #23
|
1.0 |
—
|
-558 | -2.7% |
P
S
|
20,209 | $6,071,794 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWR
ISHARES TR
|
ETF | 1.17% | 1.15% |
#23
1
Prev: #22
|
1.0 |
—
|
-1,720 | -3.1% |
P
S
|
53,269 | $5,876,664 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFA
ISHARES TR
|
ETF | 1.10% | 1.31% |
#24
5
Prev: #19
|
0.9 |
—
|
-10,044 | -15.9% |
P
S
|
53,241 | $5,530,675 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.84% | 0.82% |
#25
1
Prev: #26
|
0.8 |
—
|
367 | 0.7% |
P
S
|
49,507 | $4,232,353 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.79% | 0.86% |
#26
2
Prev: #24
|
0.8 |
—
|
916 | 1.0% |
P
S
|
94,978 | $3,982,424 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.82% |
#27
2
Prev: #25
|
0.8 |
—
|
-25 | -0.3% |
P
S
|
7,916 | $3,961,087 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.70% | 0.63% |
#28
1
Prev: #27
|
0.8 |
—
|
654 | 1.1% |
P
S
|
60,630 | $3,496,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AHLT
AMERICAN BEACON...
|
ETF | 0.49% | 0.52% |
#29
1
Prev: #28
|
0.7 |
—
|
56 | 0.1% |
P
S
|
85,903 | $2,482,949 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.50% |
#30
1
Prev: #29
|
0.7 |
—
|
-956 | -10.4% |
P
S
|
8,193 | $2,370,824 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MMIT
NEW YORK LIFE I...
|
Bond/Debt | 0.41% | — |
#31
Prev: #—
|
3.7 |
—
|
84,916 | — |
NEW
|
84,916 | $2,067,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.38% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,973 | $2,041,830 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.35% |
#33
2
Prev: #31
|
0.6 |
—
|
-722 | -7.7% |
P
S
|
8,688 | $1,738,399 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.27% | 0.23% |
#34
4
Prev: #38
|
2.1 |
—
|
8,414 | 14.8% |
P
S
|
65,223 | $1,371,640 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.25% |
#35
1
Prev: #36
|
0.6 |
—
|
-1,403 | -3.1% |
P
S
|
44,085 | $1,276,702 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.25% | 0.27% |
#36
2
Prev: #34
|
0.6 |
—
|
-222 | -5.8% |
P
S
|
3,604 | $1,270,949 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SUB
ISHARES TR
|
ETF | 0.25% | 0.30% |
#37
5
Prev: #32
|
0.6 |
—
|
-1,263 | -9.6% |
P
S
|
11,877 | $1,264,544 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.30% |
#38
5
Prev: #33
|
0.6 |
—
|
-611 | -10.9% |
P
S
|
4,975 | $1,263,581 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.24% | 0.24% |
#39
2
Prev: #37
|
0.6 |
—
|
-179 | -1.2% |
P
S
|
14,490 | $1,213,538 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.19% | 0.19% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,202 | $957,430 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.18% | 0.26% |
#41
6
Prev: #35
|
0.6 |
—
|
-426 | -15.0% |
P
S
|
2,416 | $890,006 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.16% | 0.12% |
#42
5
Prev: #47
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
4,309 | $820,951 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.14% |
#43
1
Prev: #44
|
0.6 |
—
|
-161 | -6.9% |
P
S
|
2,175 | $768,493 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWS
ISHARES TR
|
ETF | 0.15% | 0.15% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,617 | $759,958 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJK
ISHARES TR
|
ETF | 0.15% | 0.14% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
6,442 | $756,955 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
PUT
VANGUARD INDEX ...
|
PUT Option | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
1,800 | — |
NEW
|
1,800 | $756,000 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.15% |
#47
5
Prev: #42
|
0.6 |
—
|
-4 | -0.2% |
P
S
|
1,842 | $687,104 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | 0.16% |
#48
7
Prev: #41
|
0.6 |
—
|
-37 | -5.1% |
P
S
|
685 | $640,995 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DMAX
ISHARES TR
|
ETF | 0.13% | 0.13% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
23,422 | $640,353 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.13% | 0.12% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
855 | $640,301 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 106 holdings