Fund Universe

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☆Smith & Howard Wealth Management, LLC

CIK 0001543991 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.743
AUM ($M)
486
Positions
87
Turnover
0.05
Top-10 wt
68%
Herfindahl
0.072
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 95 positions · portfolio value $486M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCRB funds › VANGUARD MALVERN FDS ADD — 18.1% -0.1% 87.9 1,138,506 +49,682 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 12.1% +1.0% 58.9 159,097 -689 5 —
☆IEFA funds › ISHARES TR ADD — 8.4% +0.3% 40.7 421,643 +7,476 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 6.8% +0.4% 33.3 152,708 +674 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 4.5% -0.3% 21.9 432,992 -15,935 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.2% +0.4% 20.3 235,899 +196,192 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 3.8% +0.2% 18.4 257,741 -2,521 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.7% +0.3% 18.0 223,338 +169,371 5 —
☆AGG funds › ISHARES TR ADD — 3.3% +0.5% 16.0 161,324 +30,658 5 —
☆IEMG funds › ISHARES INC TRIM — 3.2% +0.3% 15.4 185,618 -5,592 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.3% -1.7% 11.2 14,931 -13,696 5 —
☆IWD funds › ISHARES TR TRIM — 2.2% +0.1% 10.7 44,240 -990 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.2% +0.0% 10.5 175,132 -5,109 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 2.1% +0.0% 10.2 33,750 -2,772 5 —
☆IWF funds › ISHARES TR ADD — 2.0% +0.2% 9.8 78,867 +59,021 5 —
☆MUB funds › ISHARES TR TRIM — 2.0% -0.2% 9.7 90,247 -4,265 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.8% -0.3% 8.9 121,848 -10,132 5 —
☆ACWX funds › ISHARES TR TRIM — 1.3% +0.1% 6.4 84,013 -954 5 —
☆KO funds › COCA COLA CO TRIM — 1.3% +0.0% 6.2 76,088 -224 5 —
☆IWM funds › ISHARES TR TRIM — 1.2% +0.1% 6.1 20,209 -558 5 —
☆IWR funds › ISHARES TR TRIM — 1.2% +0.1% 5.9 53,269 -1,720 5 —
☆EFA funds › ISHARES TR TRIM — 1.1% -0.2% 5.5 53,241 -10,044 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.9% +0.1% 4.2 49,507 +367 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.8% -0.0% 4.0 94,978 +916 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.0% 4.0 7,916 -25 4 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.7% +0.1% 3.5 60,630 +654 3 —
☆AHLT funds › AMERICAN BEACON SELECT FUNDS ADD — 0.5% -0.0% 2.5 85,903 +56 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.0% 2.4 8,193 -956 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.4% +0.4% 2.1 84,916 +84,916 1 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 2.0 2,973 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% +0.0% 1.7 8,688 -722 5 —
☆PINS funds › PINTEREST INC ADD — 0.3% +0.1% 1.4 65,223 +8,414 4 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 1.3 44,085 -1,403 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 1.3 3,604 -222 5 —
☆SUB funds › ISHARES TR TRIM — 0.3% -0.0% 1.3 11,877 -1,263 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 1.3 4,975 -611 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% +0.0% 1.2 14,490 -179 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 1.0 3,202 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.9 2,416 -426 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 0.8 4,309 -5 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.8 2,175 -161 5 —
☆IWS funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 4,617 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 6,442 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.7 1,842 -4 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.6 685 -37 5 —
☆DMAX funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 23,422 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 855 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.6 1,623 +47 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.5 1,640 +47 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.5 3,328 -21 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 6,981 -8,648 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 3,073 -68 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.5 968 -7 2 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.4 1,103 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.4 2,926 +0 5 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 0.4 3,066 +0 5 —
☆EAGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 8,041 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.4 663 -12 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.4 1,000 +0 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.0% 0.4 2,100 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.3 1,447 -323 5 —
☆FEOE funds › RBB FUND TRUST ADD — 0.1% +0.0% 0.3 6,165 +280 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% +0.0% 0.3 1,341 -44 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.3 263 +0 2 —
☆CBZ funds › CBIZ INC HOLD — 0.1% +0.0% 0.3 9,616 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.3 1,908 -370 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.3 3,863 +0 5 —
☆STIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,734 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.3 545 +0 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 5,000 +5,000 1 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.3 1,653 +0 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,861 -89 5 —
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.1% +0.0% 0.3 6,411 +0 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 4,876 +4,876 1 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G HOLD — 0.1% +0.0% 0.3 7,283 +0 4 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.2 4,369 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.1% +0.0% 0.2 8,225 +0 4 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.2 2,537 -11 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.2 937 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.2 4,226 +0 5 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,520 +1,520 1 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.2 2,455 +0 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.2 806 -36 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.2 2,633 +2,057 3 —
☆TCAI funds › TORTOISE CAPITAL SERIES TRUS NEW — 0.0% +0.0% 0.2 3,835 +3,835 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.2 655 +655 1 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.2 557 +557 1 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,963 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -2,885 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -493 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.1% 0.0 0 -3,601 0 —
☆ACWI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -1.6% 0.0 0 -83,000 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -3,903 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -7,101 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 486 87 0.05 68% 0.072 0.742 — in
2026Q1 462 88 0.05 66% 0.070 0.740 — in
2025Q4 437 80 0.03 67% 0.072 0.731 — in
2025Q3 429 77 0.05 66% 0.070 0.691 — in
2025Q2 394 79 0.20 67% 0.069 0.423 — entered
2025Q1 366 80 0.00 68% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status