Smith & Howard Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$462,442
Net value change ($000)
+17,758 (4.0%)
New positions
11
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 8,273 81.3%
VCRB 4,900 6.2%
TLT 3,589 91.5%
SPSM 2,668 1165.1%
VTV 2,547 9.3%
VEA 1,260 8.2%
VO 1,240 8.7%
JMUB 1,086 5.1%
IEFA 1,039 2.9%
EFA 776 14.7%
Top Reduces (Value $000, Stocks/ETFs)
VB -2,436 -20.3%
VTI -2,202 -4.1%
XOM -621 -55.6%
PINS -429 -29.2%
IWM -382 -6.9%
WFC -283 -100.0%
AAPL -282 -10.8%
MSFT -269 -28.3%
CLS -266 -100.0%
BRK-B -243 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type