Smith & Howard Wealth Management, LLC

CIK 0001543991 · Q1 2026

13F Equity AUM

$462.4M

+4.0% QoQ

Positions

+7 QoQ

AUM Rank

#4,520

Top 36%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,316 · Top 40%

vs S&P -6.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 48.7%Top 10: 66.3%Top 20: 85.7%

VCRB18.2%

VTI11.1%

IEFA8.1%

VTV6.5%

JMUB4.8%

SPY4.0%

VUG3.8%

VEA3.6%

VO3.4%

IEMG2.9%

Others (78)33.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.2%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 88Median: 0.14%Avg: 1.14%

0–0.5%

59(6.7%)

0.5–1%

6(4.2%)

1–3%

14(25.8%)

3–5%

5(19.6%)

5%+

4(43.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 87Unique: 1vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.8%

1.6%

1.7%

2.8%

1.8%

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased30Decreased23Exited3

New Positions

DMAX0.1%

+23K

SO0.1%

+4K

TSM0.1%

+975

DFAI0.1%

+7K

CBZ0.1%

+10K

FEOE0.1%

+6K

DFAS0.1%

+4K

COP0.1%

+2K

GEV0.1%

+263

SPYM0.1%

+3K

Increased

VCRB18.2%

+70K(+7%)

SPSM0.6%

+55K(+1130%)

JMUB4.8%

+26K(+6%)

VEA3.6%

+13K(+5%)

SPY4.0%

+9K(+49%)

VTV6.5%

+9K(+6%)

EEM0.2%

+8K(+99%)

IWR1.1%

+7K(+14%)

EFA1.3%

+5K(+9%)

VWO2.1%

+5K(+3%)

Decreased

TPYP0.9%

-20,134(-18%)

VB2.1%

-10,006(-22%)

XOM0.1%

-6,355(-68%)

AHLT0.5%

-6,308(-7%)

TLT1.6%

-5,500(-6%)

KO1.3%

-2,207(-3%)

IWM1.1%

-1,669(-7%)

IEMG2.9%

-1,478(-1%)

AGG2.8%

-927(-1%)

IAU*0.1%

-479(-11%)

Exited

WFC

-3,040

CLS

-900

IWP

-1,529

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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