Smith & Howard Wealth Management, LLC ETF holdings
Atlanta, GA
Reported $458.8M in 56 ETFs in its Form 13F for June 30, 2026.
ETF value
$458.8M
ETFs held
56
Change from prior quarter
+5.2%
With price moves
ETFs as a share of its 13F
94.4%
of $486.2M
Top 10 of 56 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCRB | Vanguard Core Bond ETF | $87.9M | 1,138,506 | +49,682 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $58.9M | 159,097 | −689 shares |
| IEFA | iShares Core MSCI EAFE ETF | $40.7M | 421,643 | +7,476 shares |
| VTV | Vanguard Morningstar Value ETF | $33.3M | 152,708 | +674 shares |
| JMUB | JPMorgan Municipal ETF | $21.9M | 432,992 | −15,935 shares |
| VUG | Vanguard Morningstar Growth ETF | $20.3M | 235,899 | +196,192 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $18.4M | 257,741 | −2,521 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $18.0M | 223,338 | +169,371 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $16.0M | 161,324 | +30,658 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $15.4M | 185,618 | −5,592 shares |
46 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001543991. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Smith & Howard Wealth Management, LLC own?
Smith & Howard Wealth Management, LLC reported 56 ETF positions worth $458.8M in its Form 13F for June 30, 2026. The largest was VCRB, at $87.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.