Smith & Howard Wealth Management
Smith & Howard Wealth Management reported 93 stocks worth $510M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VCRB (15.1%), VTI (11.5%) and IEFA (8.1%). Compared with Q2 2026, the fund opened new positions in TLT, VTEB and MAR, added to IEFA, AGG and VUG, trimmed VCRB, VTI and VTV and sold out of XOM, CBZ and VGLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VCRB Vanguard Malvern Fds | $76.8M | 15.1% | 1M | −96K (−8%) | 6 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $58.8M | 11.5% | 157K | −1,934 (−1%) | 8 of 8 | |
| 3 |  IEFA Ishares TR | $41.1M | 8.1% | 424K | +2,402 (+1%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $31M | 6.1% | 143K | −9,438 (−6%) | 8 of 8 | |
| 5 |  AGG Ishares TR | $24.5M | 4.8% | 259K | +98K (+61%) | 8 of 8 | |
| 6 |  VUG Vanguard Index Fds | $23.2M | 4.5% | 257K | +21K (+9%) | 8 of 8 | |
| 7 |  MMIT New York Life Invts Active E | $21.4M | 4.2% | 937K | +852K (+1003%) | 2 of 8 | |
| 8 |  VO Vanguard Index Fds | $18.5M | 3.6% | 236K | +12K (+5%) | 8 of 8 | |
| 9 |  VEA Vanguard Tax-Managed Fds | $18.2M | 3.6% | 258K | No change | 8 of 8 | |
| 10 |  IEMG Ishares Inc | $15M | 3.0% | 185K | −347 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $5.6M | 8,700 | −1,500 |
 TLT Ishares TR | Put | $2.2M | 25K | −58,700 |
 EFA Ishares TR | Put | $928K | 9,300 | +5,000 |
TLT Ishares TR | Call | $921K | 11K | +11,000 |
 EEM Ishares Msci Emerging | Put | $717K | 13K | +3,000 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Smith & Howard Wealth Management 13F FAQ
What does Smith & Howard Wealth Management own?
Smith & Howard Wealth Management reported 93 stocks worth $510M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VCRB (15.1%), VTI (11.5%) and IEFA (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Smith & Howard Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 29 added to, 20 trimmed and 5 sold out. New positions include TLT, VTEB and MAR. It sold all of XOM, CBZ and VGLT.
When will Smith & Howard Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Smith & Howard Wealth Management's portfolio worth?
The Q3 2026 filing reports $510M in US stocks ($523M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.