Smith & Howard Wealth Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Tim Agnew, lists 271 separate positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holdings being various index funds tracking broad market segments. The largest position is the iShares Core MSCI EAFE ETF, which comprises 424,045 shares. The iShares Core MSCI Emerging Markets ETF is the second-largest holding, with 185,271 shares. Other significant ETF positions include the iShares Core S&P 500 ETF (855 shares) and the iShares Core US Aggregate Bond ETF (259,257 shares).
Among individual common stocks, Berkshire Hathaway Inc. Class B is the largest holding, with 7,748 shares. Other notable individual stock positions include Apple Inc. (9,281 shares), Microsoft Corp. (4,048 shares), and NVIDIA Corporation (10,369 shares).
The filing also details several options positions. The firm holds call options on the iShares 20 Year Treasury Bond ETF, with a total notional value exceeding 1.5 million shares. Additionally, the firm holds put options on several ETFs, including the iShares MSCI Emerging Markets ETF, the iShares MSCI EAFE ETF, and the Vanguard Mid-Cap Growth ETF.
