Portfolio (Quarterly) Guide ↗

Smith & Howard Wealth Management, LLC

· CIK 0001543991

13F Portfolio $462M AUM 124 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 26 Added 20 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TLT CALL	ISHARES TR	—	32,000	$3.0M	0.68%	SOLD
2	SPY PUT	SPDR S&P 500 ETF TR	Financial Services	4,300	$2.7M	0.61%	SOLD
3	TLT PUT	ISHARES TR	—	11,500	$1.1M	0.24%	SOLD
4	WFC	WELLS FARGO CO NEW	Financial Services	3,040	$283K	0.06%	SOLD
5	IEFA PUT	ISHARES TR	—	3,100	$268K	0.06%	SOLD
6	CLS	CELESTICA INC	Technology	900	$266K	0.06%	SOLD
7	EFA PUT	ISHARES TR	—	3,000	$255K	0.06%	SOLD
8	IWP	ISHARES TR	—	1,529	$209K	0.05%	SOLD
9	VTV PUT	VANGUARD INDEX FDS	—	500	$92K	0.02%	SOLD
10	IWD PUT	ISHARES TR	—	300	$60K	0.01%	SOLD
11	VO PUT	VANGUARD INDEX FDS	—	200	$57K	0.01%	SOLD
12	IWR PUT	ISHARES TR	—	500	$46K	0.01%	SOLD
13	ACWI CALL	ISHARES TR	—	200	$31K	0.01%	SOLD
14	GLD PUT	SPDR GOLD TR	Financial Services	100	$25K	0.01%	SOLD
15	EEM PUT	ISHARES TR	—	500	$22K	0.01%	SOLD

Sector Allocation

Financial Services 50.5%

Consumer Defensive 16.5%

Technology 11.7%

Communication Services 6.0%

Consumer Cyclical 4.3%

Healthcare 4.2%

Industrials 2.9%

Energy 2.6%

Utilities 1.4%