Smith & Howard Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$522,828
Net value change ($000)
+19,821 (3.9%)
New positions
11
Sold out positions
5
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MMIT 19,371 936.7%
AGG 8,542 53.5%
TLT 6,611 NEW
BND 5,569 62.3%
VTEB 3,367 NEW
VUG 2,840 14.0%
MSFT 1,389 202.2%
VOO 1,210 59.3%
MAR 885 NEW
HD 856 67.3%
Top Reduces (Value $000, Stocks/ETFs)
VCRB -11,150 -12.7%
JMUB -11,075 -50.5%
MUB -4,802 -49.4%
VTV -2,322 -7.0%
VB -1,038 -10.1%
SUB -805 -63.6%
IWM -578 -9.5%
XOM -400 -100.0%
IEMG -340 -2.2%
CBZ -308 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,855 (2.5% of total reported value)
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