Portfolio (Quarterly) Guide ↗

Smith & Howard Wealth Management, LLC

· CIK 0001543991

13F Portfolio $503M AUM 112 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 18 New 14 Added 33 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TLT PUT	ISHARES TR	—	83,500.0	$7.3M	1.44%	NEW	—	$86.86	-4.9%
2	SPY PUT	STATE STR SPDR S&P 500 ETF T	Financial Services	10,200.0	$6.5M	1.30%	NEW	—	$640.10	+19.4%
3	MMIT	NEW YORK LIFE INVTS ACTIVE E	—	84,916.0	$2.1M	0.41%	NEW	—	$24.35	-1.5%
4	VUG PUT	VANGUARD INDEX FDS	—	1,800.0	$756K	0.15%	NEW	—	$420.00	-79.3%
5	EEM PUT	ISHARES TR	—	10,000.0	$500K	0.10%	NEW	—	$50.00	+32.3%
6	EFA PUT	ISHARES TR	—	4,300.0	$372K	0.07%	NEW	—	$86.51	+24.9%
7	VO PUT	VANGUARD INDEX FDS	—	1,200.0	$348K	0.07%	NEW	—	$290.00	-71.5%
8	IWD PUT	ISHARES TR	—	1,500.0	$299K	0.06%	NEW	—	$199.60	+29.4%
9	ACWI PUT	ISHARES TR	—	2,200.0	$282K	0.06%	NEW	—	$128.14	+25.1%
10	VGLT	VANGUARD SCOTTSDALE FDS	—	5,000.0	$276K	0.06%	NEW	—	$55.18	-3.8%
11	VGLT CALL	VANGUARD SCOTTSDALE FDS	—	5,000.0	$275K	0.06%	NEW	—	$55.00	-3.5%
12	BAI	BLACKROCK ETF TRUST	—	4,876.0	$257K	0.05%	NEW	—	$52.72	-18.1%
13	IWP	ISHARES TR	—	1,520.0	$223K	0.04%	NEW	—	$146.41	-3.0%
14	TCAI	TORTOISE CAPITAL SERIES TRUS	—	3,835.0	$214K	0.04%	NEW	—	$55.92	-19.1%
15	IWR PUT	ISHARES TR	—	2,300.0	$209K	0.04%	NEW	—	$91.00	+24.2%
16	NSC	NORFOLK SOUTHN CORP	Industrials	655.0	$206K	0.04%	NEW	—	$314.59	+11.8%
17	CLS	CELESTICA INC	Technology	557.0	$203K	0.04%	NEW	—	$364.80	-18.9%
18	ACWI CALL	ISHARES TR	—	200.0	$31K	0.01%	NEW	—	$155.00	+3.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 40.0%

Consumer Defensive 20.9%

Technology 15.6%

Communication Services 6.7%

Consumer Cyclical 5.2%

Industrials 4.5%

Healthcare 4.3%

Energy 1.9%

Utilities 0.9%