Smith & Howard Wealth Management, LLC reported 36 positions worth $35.07M for the quarter ended Sep 30, 2026, up 23.1% on the prior quarter. It opened 5 new positions, added to 15, trimmed 3 and exited 2. Its largest holding is Coca Cola Co at 20% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,206 | +119.8% | $1.13M | 5.92% |
| HD Home Depot, Inc. | +3,872 | +107.4% | $1.10M | 6.06% |
| MAR Marriott International Inc | +2,490 | – | $885.48K | 2.52% |
| KO Coca Cola Co | +5,315 | +7.0% | $457.51K | 19.98% |
| NVDA Nvidia Corp | +1,681 | +19.3% | $383.90K | 6.75% |
| AAPL Apple Inc. | +1,088 | +13.3% | $362.33K | 8.81% |
| JPM Jpmorgan Chase & Co | +1,004 | +61.2% | $332.18K | 2.49% |
| LLY ELI LILLY & Co | +273 | – | $316.18K | 0.902% |
| V Visa Inc. | +719 | – | $258.52K | 0.737% |
| COP Conocophillips | +1,898 | – | $237.49K | 0.677% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola Co | Consumer Staples | 81.4K | $7.01M | 19.98% | +5,315 | +7.0% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,748 | $3.86M | 11% | -168 | -2.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 9,281 | $3.09M | 8.81% | +1,088 | +13.3% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 10.4K | $2.37M | 6.75% | +1,681 | +19.3% | Added | 0% |
| 5 | HD Home Depot, Inc. | Consumer Discretionary | 7,476 | $2.13M | 6.06% | +3,872 | +107.4% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 4,048 | $2.08M | 5.92% | +2,206 | +119.8% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 4,926 | $1.30M | 3.72% | -49 | -1.0% | Reduced | 0% |
| 8 | PINS Pinterest, Inc. | Technology | 65.2K | $1.23M | 3.51% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | GLD Spdr Gold Trust | Financial Services | 2,416 | $920.11K | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 10 | MAR Marriott International Inc | Consumer Discretionary | 2,490 | $885.48K | 2.52% | +2,490 | – | New | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 2,644 | $874.77K | 2.49% | +1,004 | +61.2% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 911 | $829.73K | 2.37% | +226 | +33.0% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 2,345 | $799.15K | 2.28% | +170 | +7.8% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,875 | $645.10K | 1.84% | +252 | +15.5% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 781 | $566.39K | 1.61% | +118 | +17.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Smith & Howard Wealth Management.
As of its Q3 2026 13F filing, Smith & Howard Wealth Management, LLC’s five largest positions were Coca Cola Co (KO) at 20.0%, Berkshire Hathaway Inc (BRK-B) at 11.0%, Apple Inc. (AAPL) at 8.8%, Nvidia Corp (NVDA) at 6.8%, Home Depot, Inc. (HD) at 6.1% of the reported portfolio.
Smith & Howard Wealth Management, LLC reported a 13F portfolio worth $35.07M across 36 positions for Q3 2026. That is up 23.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.13M), Home Depot, Inc. ($1.10M), Marriott International Inc ($885.48K). It opened 5 new positions.
Its largest sales by value were CBIZ, Inc. ($308.48K), Mcdonalds Corp ($217.87K), Berkshire Hathaway Inc ($83.66K). It exited 2 positions entirely.
From the Form 13F-HR reports Smith & Howard Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.