Smith & Howard Wealth Management, LLC
CIK 1543991 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- VCRB17.12%
- VTI12.84%
- IEFA8.22%
- VTV6.22%
- JMUB4.74%
- VUG4.03%
- VEA3.46%
- IEMG3.39%
- AGG3.20%
- VB3.06%
Share classes counted separately66.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KOWeight increased · +0.83 pp0.38% → 1.21%Shares +57.43K (+272.29%)
- VTIWeight increased · +0.61 pp12.23% → 12.84%Shares +9.22K (+5.81%)
- JMUBWeight decreased · -0.37 pp5.11% → 4.74%Shares -2.91K (-0.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $73.45M | 17.12% | 936.69K shares | 17.18% → 17.12%-0.06 pp +63.99K (+7.33%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $55.10M | 12.84% | 167.90K shares | 12.23% → 12.84%+0.61 pp +9.22K (+5.81%) | Added | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $35.29M | 8.22% | 404.17K shares | 8.47% → 8.22%-0.25 pp +4.33K (+1.08%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $26.70M | 6.22% | 143.17K shares | 6.27% → 6.22%-0.05 pp +3.28K (+2.34%) | Added | ↗▾ |
| 05 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $20.34M | 4.74% | 403.09K shares | 5.11% → 4.74%-0.37 pp -2.91K (-0.72%) | Reduced | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $17.31M | 4.03% | 36.10K shares | 3.85% → 4.03%+0.18 pp +1.48K (+4.26%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $14.84M | 3.46% | 247.61K shares | 3.65% → 3.46%-0.19 pp -5.04K (-2.00%) | Reduced | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $14.55M | 3.39% | 220.65K shares | 3.39% → 3.39%+0.00 pp -1.91K (-0.86%) | Reduced | ↗▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $13.72M | 3.20% | 136.84K shares | 3.49% → 3.20%-0.29 pp -1.71K (-1.23%) | Reduced | ↗▾ |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $13.11M | 3.06% | 51.56K shares | 3.11% → 3.06%-0.05 pp -93 (-0.18%) | Reduced | ↗▾ |
Options overlay 12
$4.53M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Put | 20.50K | $1.94M | +20.50K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.50K | $1.52M | +2.50K | ▾ |
VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | Put | 800 | $204.00K | +800 | ▾ |
3 / 12 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 56167N720 MANAGED PORTFOLIO SERIES | Non-derivative | -105,829 | -$3.78M | SEC filing ↗ | SEC filing ↗ |
| AFL AFLAC INC | Non-derivative | -13,685 | -$1.44M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -1,000 | -$650.00K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1543991 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 433637313
}Research all 89 reported holdings.
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