Titelia

Holdings of Smith & Howard Wealth Management, LLC

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.2 % of the equity sleeve

Sector breakdown

  • Funds 6.6 %
  • Consumer staples 1.6 %
  • Financials 1.2 %
  • Technology 1.1 %
  • Consumer discretionary 0.4 %
  • Health care 0.4 %
  • Communication 0.3 %
  • Industrials 0.3 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 87.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US84435.1M $99.92 %
2TW1329.5K $0.08 %

Positions

RankCompanySharesValueWeight
1Vanguard Core Bond ETF 1,088,82484.3M $
2Vanguard Total Stock Market ETF 159,78651.3M $
3iShares Core MSCI EAFE ETF 414,16737.5M $
4Vanguard Value ETF 152,03429.8M $
5State Street SPDR S&P 500 ETF Trust 28,62718.4M $
6Vanguard Growth ETF 39,70717.3M $
7Vanguard FTSE Developed Markets ETF 260,26216.7M $
8Vanguard Mid-Cap ETF 53,96715.5M $
9iShares Core MSCI Emerging Markets ETF 191,21013.3M $
10iShares Core U.S. Aggregate Bond ETF 130,66613M $
11iShares National Muni Bond ETF 94,51210M $
12Vanguard International Equity Index Funds 180,2419.7M $
13Vanguard Total Bond Market ETF 131,9809.7M $
14iShares Trust 45,2309.6M $
15Vanguard Small-Cap ETF 36,5229.6M $
16iShares Russell 1000 Growth ETF 19,8468.5M $
17iShares Trust 83,0007.5M $
18iShares MSCI EAFE ETF 63,2856.1M $
19iShares Trust 84,9675.8M $
20Coca-Cola Co/The 76,3125.8M $
21iShares Trust 54,9895.3M $
22iShares Russell 2000 ETF 20,7675.1M $
23Berkshire Hathaway Inc 7,9413.8M $
24Vanguard Total International S 49,1403.8M $
25SPDR Series Trust 59,9762.9M $
26American Beacon AHL Trend ETF 85,8472.4M $
27Apple Inc 9,1492.3M $
28Vanguard S&P 500 ETF 2,9731.8M $
29NVIDIA Corp 9,4101.6M $
30iShares Short-Term National Muni Bond ETF 13,1401.4M $
31Johnson & Johnson 5,5861.4M $
32Home Depot Inc/The 3,8261.3M $
33SPDR Gold Shares 2,8421.2M $
34Schwab US Broad Market ETF 45,4881.1M $
35Vanguard FTSE All-World ex-US ETF 14,6691.1M $
36Pinterest Inc 56,8091M $
37Vanguard World Fund 3,202872K $
38iShares MSCI Emerging Markets ETF 15,629842.4K $
39Costco Wholesale Corp 722719.7K $
40Microsoft Corp 1,846683.4K $
41iShares Russell Mid-Cap Value 4,617672.9K $
42Alphabet Inc 2,336670.1K $
43iShares S&P Mid-Cap 400 Growth ETF 6,442648.2K $
44SELECT SECTOR SPDR TRUST (THE) 4,314573.3K $
45iShares Core S&P 500 ETF 855558.5K $
46Exxon Mobil Corp 2,926496.4K $
47Procter & Gamble Co/The 3,349483.8K $
48JPMorgan Chase & Co 1,593468.6K $
49State Street SPDR S&P Dividend ETF 3,141458.4K $
50Alphabet Inc 1,576453.2K $
51Meta Platforms Inc 675386.2K $
52iShares ESG Aware U.S. Aggregate Bond ETF 8,041382.4K $
53VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,770380.7K $
54Marsh & McLennan Cos Inc 2,100364.2K $
55Southern Co/The 3,601347.6K $
56General Dynamics Corp 1,000343.2K $
57Chevron Corp 1,653342K $
58Avantis US Equity ETF 3,066340.9K $
59Ishares Gold Trust 3,863340.6K $
60Vanguard High Dividend Yield E 2,278337.4K $
61Lockheed Martin Corp 545329.6K $
62Taiwan Semiconductor Manufacturing Co Ltd 975329.5K $
63General Electric Co 1,103313K $
64First Eagle Overseas Equity ETF 5,885297K $
65Amazon.com Inc 1,385288.5K $
66iShares 0-5 Year TIPS Bond ETF 2,734282.8K $
67Dimensional U S Small Cap ETF 3,903277.6K $
68Dimensional ETF Trust 7,101276.7K $
69McDonald's Corp. 842261.7K $
70ConocoPhillips 1,963259.1K $
71CBIZ Inc 9,616258.2K $
72iShares ESG MSCI KLD 400 ETF 1,950236.3K $
73Vanguard S&P 500 Growth ETF 576234.8K $
74SPDR Index Shares Funds 6,411234.6K $
75GE Vernova Inc 263229.6K $
76United Community Banks Inc/GA 7,283229.3K $
77Intuitive Surgical Inc 493227.3K $
78Vanguard Real Estate ETF 2,548226K $
79SPDR Series Trust 2,885220.8K $
80Regions Financial Corp 8,225214.8K $
81Bank of America Corp 4,369213K $
82Select Sector Spdr Trust 4,226208.6K $
83Avantis International Equity ETF 2,455208.3K $
84AbbVie Inc 937203.8K $
85iShares Trust 50069.4K $