Smith & Howard Wealth Management, LLC

13F filer · CIK 0001543991

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$503MU.S. long equity reported on 13F

Positions372 new · 3 closed

Net flow last quarter-$11.4MBuys minus sells

Top 10 positions weight6.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202637 positions
SPYSPDR S&P 500 ETF Trust	$11.2M	2.22%	Not reported	-47.8%	Q2 2013
KOCoca Cola Co	$6.18M	1.23%	0.00%	-0.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.96M	0.79%	Not reported	-0.3%	Q2 2013
AAPLApple Inc.	$2.37M	0.47%	0.00%	-10.5%	Q2 2013
NVDANvidia Corp	$1.74M	0.35%	0.00%	-7.7%	Q2 2017
PINSPinterest, Inc.	$1.37M	0.27%	0.05%	+14.8%	Q3 2025
HDHome Depot, Inc.	$1.27M	0.25%	0.00%	-5.8%	Q2 2013
JNJJohnson & Johnson	$1.26M	0.25%	0.00%	-10.9%	Q2 2013
GLDSPDR Gold Trust	$890K	0.18%	0.00%	-15.0%	Q4 2018
GOOGAlphabet Inc.	$768K	0.15%	Not reported	-6.9%	Q2 2018
IWSImageware Systems Inc	$760K	0.15%	Not reported	Not reported	Q2 2013
MSFTMicrosoft Corp	$687K	0.14%	0.00%	-0.2%	Q2 2013
COSTCostco Wholesale Corp	$641K	0.13%	0.00%	-5.1%	Q2 2013
DMAXFamilymeds Group, Inc.	$640K	0.13%	Not reported	Not reported	Q1 2026
GOOGLAlphabet Inc.	$580K	0.12%	0.00%	+3.0%	Q1 2016
JPMJPMorgan Chase & Co	$537K	0.11%	0.00%	+3.0%	Q2 2013
PGPROCTER & GAMBLE Co	$488K	0.10%	0.00%	-0.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$462K	0.09%	0.00%	-0.7%	Q2 2024
GEGeneral Electric Co	$412K	0.08%	0.00%	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$400K	0.08%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$373K	0.07%	Not reported	-1.8%	Q3 2013
GDGeneral Dynamics Corp	$354K	0.07%	0.00%	Not reported	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$350K	0.07%	0.00%	Not reported	Q3 2019
AMZNAmazon Com Inc	$320K	0.06%	0.00%	-3.2%	Q2 2013
GEVGE Vernova Inc.	$309K	0.06%	0.00%	Not reported	Q1 2026
CBZCBIZ, Inc.	$308K	0.06%	0.02%	Not reported	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$302K	0.06%	Not reported	-16.2%	Q4 2022
IAUIshares Gold Trust	$292K	0.06%	0.00%	Not reported	Q3 2016
LMTLockheed Martin Corp	$278K	0.06%	0.00%	Not reported	Q3 2013
CVXChevron Corp	$274K	0.05%	0.00%	Not reported	Q2 2013
UCBUnited Community Banks Inc	$256K	0.05%	0.01%	Not reported	Q4 2024
BACBank of America Corp	$249K	0.05%	0.00%	Not reported	Q2 2013
RFRegions Financial Corp	$248K	0.05%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$236K	0.05%	0.00%	Not reported	Q2 2013
MCDMcdonalds Corp	$218K	0.04%	0.00%	-4.3%	Q2 2013
NSCNorfolk Southern Corp	$206K	0.04%	0.00%	Not reported	Q4 2018
CLSCelestica Inc	$203K	0.04%	0.00%	Not reported	Q3 2025
Q1 2026Reported Apr 27, 202638 positions
SPYSPDR S&P 500 ETF Trust	$18.4M	3.99%	Not reported	+91.9%	Q2 2013
KOCoca Cola Co	$5.8M	1.25%	0.00%	-2.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.81M	0.82%	Not reported	-1.4%	Q2 2013
AAPLApple Inc.	$2.32M	0.50%	0.00%	-4.5%	Q2 2013
NVDANvidia Corp	$1.64M	0.35%	0.00%	+2.3%	Q2 2017
JNJJohnson & Johnson	$1.37M	0.30%	0.00%	+0.5%	Q2 2013
HDHome Depot, Inc.	$1.26M	0.27%	0.00%	-7.1%	Q2 2013
GLDSPDR Gold Trust	$1.2M	0.26%	0.00%	+13.5%	Q4 2018
PINSPinterest, Inc.	$1.04M	0.23%	0.04%	Not reported	Q3 2025
COSTCostco Wholesale Corp	$720K	0.16%	0.00%	+0.1%	Q2 2013
MSFTMicrosoft Corp	$683K	0.15%	0.00%	-6.3%	Q2 2013
IWSImageware Systems Inc	$673K	0.15%	Not reported	Not reported	Q2 2013
GOOGAlphabet Inc.	$670K	0.14%	Not reported	-1.4%	Q2 2018
DMAXFamilymeds Group, Inc.	$622K	0.13%	Not reported	New	Q1 2026
XOMExxonMobil Holdings Corp	$496K	0.11%	0.00%	-68.5%	Q2 2013
PGPROCTER & GAMBLE Co	$484K	0.10%	0.00%	-0.4%	Q2 2013
JPMJPMorgan Chase & Co	$469K	0.10%	0.00%	-2.2%	Q2 2013
GOOGLAlphabet Inc.	$453K	0.10%	0.00%	+1.4%	Q1 2016
METAMeta Platforms, Inc.	$386K	0.08%	Not reported	+1.8%	Q3 2013
MRSHMarsh & Mclennan Companies, Inc.	$364K	0.08%	0.00%	Not reported	Q3 2019
SOSouthern Co	$348K	0.08%	0.00%	Not reported	Q2 2013
GDGeneral Dynamics Corp	$343K	0.07%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$342K	0.07%	0.00%	Not reported	Q2 2013
IAUIshares Gold Trust	$341K	0.07%	0.00%	-11.0%	Q3 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$337K	0.07%	Not reported	+19.4%	Q4 2022
LMTLockheed Martin Corp	$330K	0.07%	0.00%	+1.5%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$330K	0.07%	0.00%	Not reported	Q2 2024
GEGeneral Electric Co	$313K	0.07%	0.00%	Not reported	Q3 2024
AMZNAmazon Com Inc	$288K	0.06%	0.00%	+2.3%	Q2 2013
MCDMcdonalds Corp	$262K	0.06%	0.00%	Not reported	Q2 2013
COPConocophillips	$259K	0.06%	0.00%	Not reported	Q2 2013
CBZCBIZ, Inc.	$258K	0.06%	0.02%	New	Q1 2026
GEVGE Vernova Inc.	$230K	0.05%	0.00%	New	Q1 2026
UCBUnited Community Banks Inc	$229K	0.05%	0.01%	Not reported	Q4 2024
ISRGIntuitive Surgical Inc	$227K	0.05%	0.00%	-8.7%	Q2 2013
RFRegions Financial Corp	$215K	0.05%	0.00%	Not reported	Q2 2013
BACBank of America Corp	$213K	0.05%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$204K	0.04%	0.00%	Not reported	Q2 2013
Q4 2025Reported Feb 3, 202634 positions
SPYSPDR S&P 500 ETF Trust	$10.2M	2.29%	Not reported	Not reported	Q2 2013
KOCoca Cola Co	$5.49M	1.23%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.05M	0.91%	Not reported	-3.8%	Q2 2013
AAPLApple Inc.	$2.6M	0.59%	0.00%	-3.3%	Q2 2013
NVDANvidia Corp	$1.71M	0.39%	0.00%	+0.7%	Q2 2017
PINSPinterest, Inc.	$1.47M	0.33%	0.04%	Not reported	Q3 2025
HDHome Depot, Inc.	$1.42M	0.32%	0.00%	-3.0%	Q2 2013
JNJJohnson & Johnson	$1.15M	0.26%	0.00%	-4.5%	Q2 2013
XOMExxonMobil Holdings Corp	$1.12M	0.25%	0.00%	Not reported	Q2 2013
GLDSPDR Gold Trust	$993K	0.22%	0.00%	Not reported	Q4 2018
MSFTMicrosoft Corp	$952K	0.21%	0.00%	-8.7%	Q2 2013
GOOGAlphabet Inc.	$743K	0.17%	Not reported	-7.7%	Q2 2018
IWSImageware Systems Inc	$651K	0.15%	Not reported	Not reported	Q2 2013
COSTCostco Wholesale Corp	$622K	0.14%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$525K	0.12%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$486K	0.11%	0.00%	+0.3%	Q1 2016
PGPROCTER & GAMBLE Co	$482K	0.11%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$438K	0.10%	Not reported	-7.3%	Q3 2013
MRSHMarsh & Mclennan Companies, Inc.	$390K	0.09%	0.00%	Not reported	Q3 2019
IAUIshares Gold Trust	$352K	0.08%	0.00%	-8.6%	Q3 2016
GEGeneral Electric Co	$340K	0.08%	0.00%	Not reported	Q3 2024
GDGeneral Dynamics Corp	$337K	0.08%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$313K	0.07%	0.00%	Not reported	Q2 2013
ISRGIntuitive Surgical Inc	$306K	0.07%	0.00%	-11.8%	Q2 2013
WFCWells Fargo & Company	$283K	0.06%	0.00%	Not reported	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$274K	0.06%	Not reported	Not reported	Q4 2022
CLSCelestica Inc	$266K	0.06%	0.00%	Not reported	Q3 2025
LMTLockheed Martin Corp	$260K	0.06%	0.00%	Not reported	Q3 2013
MCDMcdonalds Corp	$257K	0.06%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$252K	0.06%	0.00%	Not reported	Q2 2013
BACBank of America Corp	$240K	0.05%	0.00%	Not reported	Q2 2013
UCBUnited Community Banks Inc	$227K	0.05%	0.01%	Not reported	Q4 2024
RFRegions Financial Corp	$223K	0.05%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$214K	0.05%	0.00%	Not reported	Q2 2013
Q3 2025Reported Nov 12, 202534 positions
SPYSPDR S&P 500 ETF Trust	$9.94M	2.29%	Not reported	Not reported	Q2 2013
KOCoca Cola Co	$5.21M	1.20%	0.00%	+272.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.21M	0.97%	Not reported	Not reported	Q2 2013
AAPLApple Inc.	$2.52M	0.58%	0.00%	-33.4%	Q2 2013
PINSPinterest, Inc.	$1.83M	0.42%	0.04%	New	Q3 2025
HDHome Depot, Inc.	$1.72M	0.40%	0.00%	-14.4%	Q2 2013
NVDANvidia Corp	$1.7M	0.39%	0.00%	+9.3%	Q2 2017
MSFTMicrosoft Corp	$1.12M	0.26%	0.00%	-35.7%	Q2 2013
JNJJohnson & Johnson	$1.08M	0.25%	0.00%	-2.9%	Q2 2013
XOMExxonMobil Holdings Corp	$1.05M	0.24%	0.00%	-0.3%	Q2 2013
GLDSPDR Gold Trust	$890K	0.21%	0.00%	Not reported	Q4 2018
COSTCostco Wholesale Corp	$668K	0.15%	0.00%	-28.4%	Q2 2013
IWSImageware Systems Inc	$645K	0.15%	Not reported	Not reported	Q2 2013
GOOGAlphabet Inc.	$625K	0.14%	Not reported	-26.4%	Q2 2018
METAMeta Platforms, Inc.	$525K	0.12%	Not reported	+19.0%	Q3 2013
PGPROCTER & GAMBLE Co	$516K	0.12%	0.00%	-3.5%	Q2 2013
JPMJPMorgan Chase & Co	$513K	0.12%	0.00%	-18.5%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$423K	0.10%	0.00%	Not reported	Q3 2019
GOOGLAlphabet Inc.	$377K	0.09%	0.00%	-51.7%	Q1 2016
IAUIshares Gold Trust	$346K	0.08%	0.00%	Not reported	Q3 2016
GDGeneral Dynamics Corp	$341K	0.08%	0.00%	Not reported	Q2 2013
GEGeneral Electric Co	$332K	0.08%	0.00%	Not reported	Q3 2024
AMZNAmazon Com Inc	$297K	0.07%	0.00%	-66.4%	Q2 2013
ISRGIntuitive Surgical Inc	$274K	0.06%	0.00%	Not reported	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$269K	0.06%	Not reported	Not reported	Q4 2022
LMTLockheed Martin Corp	$268K	0.06%	0.00%	Not reported	Q3 2013
CVXChevron Corp	$257K	0.06%	0.00%	Not reported	Q2 2013
MCDMcdonalds Corp	$256K	0.06%	0.00%	Not reported	Q2 2013
WFCWells Fargo & Company	$255K	0.06%	0.00%	Not reported	Q2 2013
UCBUnited Community Banks Inc	$228K	0.05%	0.01%	Not reported	Q4 2024
BACBank of America Corp	$225K	0.05%	0.00%	-30.2%	Q2 2013
CLSCelestica Inc	$222K	0.05%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$217K	0.05%	0.00%	-21.8%	Q2 2013
RFRegions Financial Corp	$217K	0.05%	0.00%	Not reported	Q2 2013

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