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Smith & Howard Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Smith & Howard Wealth Management, LLC

报告期 2026-03-31 · CIK 0001543991

持仓数

88

前50大市值合计

$451.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$84.3M

1,088,824

18.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$51.3M

159,786

11.4%

IEFA ISHARES TR

CORE MSCI EAFE

$37.5M

414,167

8.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$29.8M

152,034

6.6%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$22.4M

448,927

5.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$18.4M

28,627

4.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$17.3M

39,707

3.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$16.7M

260,262

3.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$15.5M

53,967

3.4%

IEMG ISHARES INC

CORE MSCI EMKT

$13.3M

191,210

3.0%

AGG ISHARES TR

CORE US AGGBD ET

$13.0M

130,666

2.9%

MUB ISHARES TR

NATIONAL MUN ETF

$10.0M

94,512

2.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$9.7M

180,241

2.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$9.7M

131,980

2.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$9.6M

45,230

2.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$9.6M

36,522

2.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$8.5M

19,846

1.9%

TLT ISHARES TR

20 YR TR BD ETF

$7.5M

83,000

1.7%

EFA ISHARES TR

MSCI EAFE ETF

$6.1M

63,285

1.3%

ACWX ISHARES TR

MSCI ACWI EX US

$5.8M

84,967

1.3%

KO COCA COLA CO

COM

$5.8M

76,312

1.3%

IWR ISHARES TR

RUS MID CAP ETF

$5.3M

54,989

1.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$5.1M

20,767

1.1%

TPYP TORTOISE CAPITAL SERIES TRUS

NORTH AMRCN PIPE

$4.0M

94,062

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.8M

7,941

0.8%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$3.8M

49,140

0.8%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$2.9M

59,976

0.6%

AHLT AMERICAN BEACON SELECT FUNDS

AHL TREND ETF

$2.4M

85,847

0.5%

AAPL APPLE INC

COM

$2.3M

9,149

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.8M

2,973

0.4%

NVDA NVIDIA CORPORATION

COM

$1.6M

9,410

0.4%

SUB ISHARES TR

SHRT NAT MUN ETF

$1.4M

13,140

0.3%

JNJ JOHNSON & JOHNSON

COM

$1.4M

5,586

0.3%

HD HOME DEPOT INC

COM

$1.3M

3,826

0.3%

GLD SPDR GOLD TR

GOLD SHS

$1.2M

2,842

0.3%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$1.1M

45,488

0.3%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$1.1M

14,669

0.2%

PINS PINTEREST INC

CL A

$1.0M

56,809

0.2%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$872.0K

3,202

0.2%

EEM ISHARES TR

MSCI EMG MKT ETF

$842.4K

15,629

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$719.7K

722

0.2%

MSFT MICROSOFT CORP

COM

$683.4K

1,846

0.2%

IWS ISHARES TR

RUS MDCP VAL ETF

$672.9K

4,617

0.1%

GOOG ALPHABET INC

CAP STK CL C

$670.1K

2,336

0.1%

IJK ISHARES TR

S&P MC 400GR ETF

$648.2K

6,442

0.1%

DMAX ISHARES TR

LARGE CAP MAX BU

$622.3K

23,422

0.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$573.3K

4,314

0.1%

IVV ISHARES TR

CORE S&P500 ETF

$558.5K

855

0.1%

— EXXON MOBIL CORP

COM

$496.4K

2,926

0.1%

PG PROCTER & GAMBLE CO

COM

$483.8K

3,349

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

VCRB18.7%VTI11.4%IEFA8.3%VTV6.6%JMUB5.0%SPY4.1%