Institutional Fund
Smith & Howard Wealth Management, LLC
Atlanta, GACIK 15439915 filings on record
Portfolio Value
$462.44M
Q1 2026
Holdings
88
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+5.8%
from $437.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Malvern Fds18.2%
- Vanguard Index Fds11.1%
- Ishares Tr8.1%
- Vanguard Index Fds6.5%
- J P Morgan Exchange Traded F4.9%
- Spdr S&P 500 ETF Tr4.0%
- Other47.3%
Portfolio Holdings
88 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern Fds | 1.09M | $84.25M | 18.2% | +70.1K | Added |
| 2 | Vanguard Index Fds | 159.8K | $51.26M | 11.1% | +318 | Added |
| 3 | Ishares Tr | 414.2K | $37.49M | 8.1% | +6.7K | Added |
| 4 | Vanguard Index Fds | 152.0K | $29.83M | 6.5% | +9.2K | Added |
| 5 | J P Morgan Exchange Traded F | 448.9K | $22.44M | 4.9% | +26.0K | Added |
| 6 | Spdr S&P 500 ETF Tr | 28.6K | $18.45M | 4.0% | +13.7K | Added |
| 7 | Vanguard Index Fds | 39.7K | $17.34M | 3.7% | +3.7K | Added |
| 8 | Vanguard Tax-Managed Fds | 260.3K | $16.68M | 3.6% | +13.5K | Added |
| 9 | Vanguard Index Fds | 54.0K | $15.50M | 3.4% | +4.8K | Added |
| 10 | Ishares Inc | 191.2K | $13.34M | 2.9% | −1.5K | Reduced |
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