Smith Salley Wealth Management
13F Reported Value
ⓘ$2.3B
Holdings
275
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Smith Salley Wealth Management disclosed 275 positions worth $2.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 21 new positions and exited 12 — including a new stake in $C and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (43.1% of disclosed assets). All figures are sourced directly from Smith Salley Wealth Management’s Form 13F-HR filing with the SEC under CIK 1482012.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$155.7M778,282 sh - 76.4#84
Quality
$119.2M412,027 sh - 78.2#57
Quality
$98.1M277,743 sh - 79.8
Quality
$90.9M243,743 sh - 68.7
Quality
$63.4M266,045 sh - 84.5
Quality
$61.5M162,684 sh - 86.2
Quality
$56.8M49,183 sh - 70.7
Quality
$53.2M162,429 sh - —
Quality
$53.1M26,703 sh - 73.8
Quality
$50.9M101,635 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $155.7M | 778,282 |
 Apple Inc.$AAPL | 76.4#84 | $119.2M | 412,027 |
 Alphabet Inc.$GOOGL | 78.2#57 | $98.1M | 277,743 |
 MICROSOFT CORP$MSFT | 79.8 | $90.9M | 243,743 |
 AMAZON COM INC$AMZN | 68.7 | $63.4M | 266,045 |
 Broadcom Inc.$AVGO | 84.5 | $61.5M | 162,684 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $56.8M | 49,183 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $53.2M | 162,429 |
 ASML HOLDING NV$ASML | — | $53.1M | 26,703 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $50.9M | 101,635 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Smith Salley Wealth Management's 275 positions.
Showing top 10 of 275 holdings.
Sector Allocation
Technology
$992.6M
Financials
$305.1M
Industrials
$236.5M
Consumer Discretionary
$192.0M
Other
$191.1M
Healthcare
$168.6M
Consumer Staples
$64.4M
Utilities
$45.0M
Top Holdings — Smith Salley Wealth Management (Q2 2026)
Top 150 of 275 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $155.7M | 6.8% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $119.2M | 5.2% | -1% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $98.1M | 4.3% | -0% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $90.9M | 4.0% | +1% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $63.4M | 2.8% | -5% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $61.5M | 2.7% | +30% | 84.5 |
| 7 | $MU | MICRON TECHNOLOGY INC | $56.8M | 2.5% | -2% | 86.2 |
| 8 | $JPM | JPMORGAN CHASE & CO | $53.2M | 2.3% | +1% | 70.7 |
| 9 | $ASML | ASML HOLDING NV | $53.1M | 2.3% | +2% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $50.9M | 2.2% | -1% | 73.8 |
| 11 |  $META | Meta Platforms, Inc. | $45.5M | 2.0% | +0% | 79.6 |
| 12 |  $TJX | TJX COMPANIES INC /DE/ | $42.2M | 1.8% | -1% | 68.7 |
| 13 |  $V | VISA INC. | $41.3M | 1.8% | -0% | 82.9 |
| 14 |  $ADI | ANALOG DEVICES INC | $40.8M | 1.8% | -7% | 79.2 |
| 15 |  $RTX | RTX Corp | $40.6M | 1.8% | +0% | 73.2 |
| 16 |  $ABBV | AbbVie Inc. | $40.0M | 1.7% | -1% | 72.6 |
| 17 |  $APH | AMPHENOL CORP /DE/ | $39.5M | 1.7% | +135% | 79.3 |
| 18 |  $ANET | Arista Networks, Inc. | $34.5M | 1.5% | +3% | 81.9 |
| 19 |  $NEE | NEXTERA ENERGY INC | $32.0M | 1.4% | +0% | 64.6 |
| 20 |  $MRVL | Marvell Technology, Inc. | $31.8M | 1.4% | -63% | 76.5 |
| 21 |  $GOOG | Alphabet Inc. | $30.8M | 1.3% | +13% | 78.2 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $29.5M | 1.3% | -1% | 65.1 |
| 23 |  $LOW | LOWES COMPANIES INC | $29.5M | 1.3% | -1% | 60.8 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $28.8M | 1.3% | +2716% | 79.8 |
| 25 |  $LLY | ELI LILLY & Co | $28.5M | 1.2% | +13% | 87.5 |
| 26 |  $LIN | LINDE PLC | $28.4M | 1.2% | +0% | — |
| 27 |  $BN | BROOKFIELD Corp /ON/ | $27.6M | 1.2% | -1% | — |
| 28 |  $AME | AMETEK INC/ | $26.7M | 1.2% | +1% | 69.7 |
| 29 |  $MA | Mastercard Inc | $25.9M | 1.1% | -1% | 85.1 |
| 30 |  $CW | CURTISS WRIGHT CORP | $25.2M | 1.1% | +1% | 69.5 |
| 31 |  $PG | PROCTER & GAMBLE Co | $24.2M | 1.1% | +1% | 64.6 |
| 32 |  $CVX | CHEVRON CORP | $21.5M | 0.9% | +2% | 62.8 |
| 33 |  $CASY | CASEYS GENERAL STORES INC | $21.2M | 0.9% | -13% | 65.1 |
| 34 | — | ISHARES TR - ISHS 5-10YR INVT | $20.6M | 0.9% | +109% | — |
| 35 |  $UNP | UNION PACIFIC CORP | $20.1M | 0.9% | +0% | 69.7 |
| 36 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $19.9M | 0.9% | +2% | 73.7 |
| 37 |  $NXPI | NXP Semiconductors N.V. | $19.8M | 0.9% | -14% | — |
| 38 |  $CAT | CATERPILLAR INC | $19.1M | 0.8% | +3% | 66.5 |
| 39 |  $MKL | MARKEL GROUP INC. | $17.9M | 0.8% | -0% | 60.2 |
| 40 |  $PEP | PEPSICO INC | $17.0M | 0.7% | +0% | 63.4 |
| 41 |  $ABT | ABBOTT LABORATORIES | $17.0M | 0.7% | -1% | 65.5 |
| 42 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $16.8M | 0.7% | +294% | — |
| 43 |  $CMI | CUMMINS INC | $16.4M | 0.7% | +2% | 58.1 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $16.0M | 0.7% | +9% | 69 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $15.9M | 0.7% | +77% | 70.3 |
| 46 |  $SPGI | S&P Global Inc. | $15.8M | 0.7% | -1% | 76.1 |
| 47 |  $ELV | Elevance Health, Inc. | $15.4M | 0.7% | +0% | 59 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15.3M | 0.7% | +122% | 70 |
| 49 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $12.9M | 0.6% | -1% | — |
| 50 | — | ISHARES TR - ISHS 1-5YR INVS | $12.9M | 0.6% | -2% | — |
| 51 |  $MDT | Medtronic plc | $12.7M | 0.6% | -0% | 68.7 |
| 52 |  $TDG | TransDigm Group INC | $12.2M | 0.5% | +13% | 68 |
| 53 |  $CL | COLGATE PALMOLIVE CO | $11.8M | 0.5% | +3% | 61.3 |
| 54 |  $AZN | ASTRAZENECA PLC | $11.6M | 0.5% | -11% | — |
| 55 | — | ISHARES TR - CORE MSCI EAFE | $11.6M | 0.5% | +3% | — |
| 56 |  $ROP | ROPER TECHNOLOGIES INC | $11.1M | 0.5% | -3% | 71.9 |
| 57 | — | ISHARES TR - MBS ETF | $10.9M | 0.5% | -30% | — |
| 58 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10.7M | 0.5% | -2% | 62.9 |
| 59 |  $WMT | Walmart Inc. | $10.0M | 0.4% | +5% | 60.2 |
| 60 |  $XYL | Xylem Inc. | $9.4M | 0.4% | -2% | 65.8 |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.2M | 0.4% | +3% | 67.6 |
| 62 |  $ETN | Eaton Corp plc | $7.6M | 0.3% | -5% | — |
| 63 |  $HD | HOME DEPOT, INC. | $7.6M | 0.3% | +1% | 60.3 |
| 64 |  $DUK | Duke Energy CORP | $7.5M | 0.3% | -0% | 56.4 |
| 65 |  $KO | COCA COLA CO | $7.5M | 0.3% | +3% | 69.5 |
| 66 | — | ISHARES TR - 0-5YR HI YL CP | $7.3M | 0.3% | -2% | — |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.3% | +8% | 62.7 |
| 68 |  $FBNC | FIRST BANCORP /NC/ | $7.1M | 0.3% | +0% | 51.4 |
| 69 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.0M | 0.3% | -0% | — |
| 70 |  $MS | MORGAN STANLEY | $6.4M | 0.3% | +4% | 75.8 |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $6.0M | 0.3% | -7% | 72.3 |
| 72 | — | VANGUARD WORLD FD - INF TECH ETF | $6.0M | 0.3% | +699% | — |
| 73 |  $VRT | Vertiv Holdings Co | $6.0M | 0.3% | -10% | 81 |
| 74 | — | ISHARES INC - CORE MSCI EMKT | $5.9M | 0.3% | -2% | — |
| 75 |  $MRK | Merck & Co., Inc. | $5.8M | 0.3% | +3% | 59.9 |
| 76 |  $TXN | TEXAS INSTRUMENTS INC | $5.6M | 0.2% | -8% | 73.4 |
| 77 |  $MCO | MOODYS CORP /DE/ | $5.1M | 0.2% | +3% | 79.1 |
| 78 |  $BAM | Brookfield Asset Management Ltd. | $5.0M | 0.2% | -1% | — |
| 79 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $4.5M | 0.2% | -2% | — |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.2% | -25% | — |
| 81 |  $AXP | AMERICAN EXPRESS CO | $4.4M | 0.2% | +1% | 69.4 |
| 82 |  $SBUX | STARBUCKS CORP | $4.4M | 0.2% | +2% | 58.2 |
| 83 |  $BLK | BlackRock, Inc. | $4.3M | 0.2% | +7% | 70 |
| 84 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.3M | 0.2% | +3% | 66.8 |
| 85 |  $NFLX | NETFLIX INC | $4.2M | 0.2% | +111% | 78.8 |
| 86 |  $CB | Chubb Ltd | $4.1M | 0.2% | +22% | — |
| 87 |  $AMGN | AMGEN INC | $4.1M | 0.2% | +2% | 79.2 |
| 88 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $4.0M | 0.2% | -2% | — |
| 89 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.9M | 0.2% | +76% | 72.8 |
| 90 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 0.2% | -4% | — |
| 91 |  $TSLA | Tesla, Inc. | $3.8M | 0.2% | +5% | 53.9 |
| 92 |  $MCD | MCDONALDS CORP | $3.5M | 0.1% | +0% | 69 |
| 93 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.5M | 0.1% | +512% | — |
| 94 |  $C | CITIGROUP INC | $3.4M | 0.1% | NEW | 65 |
| 95 |  $ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.1% | +34% | 79.9 |
| 96 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $3.3M | 0.1% | -2% | — |
| 97 |  $T | AT&T INC. | $3.3M | 0.1% | +1% | 65.7 |
| 98 |  $IVZ | Invesco Ltd. | $3.2M | 0.1% | +0% | — |
| 99 |  $MELI | MERCADOLIBRE INC | $3.2M | 0.1% | +11% | 80.2 |
| 100 |  $NOW | ServiceNow, Inc. | $3.1M | 0.1% | +33% | 72.9 |
| 101 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $3.0M | 0.1% | -2% | — |
| 102 |  $QCOM | QUALCOMM INC/DE | $3.0M | 0.1% | -23% | 70.5 |
| 103 |  $BKNG | Booking Holdings Inc. | $2.9M | 0.1% | +2395% | 58.5 |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.1% | +5% | 73.5 |
| 105 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.8M | 0.1% | +5% | 65 |
| 106 |  $PM | Philip Morris International Inc. | $2.8M | 0.1% | +2% | 75.9 |
| 107 |  $TRV | TRAVELERS COMPANIES, INC. | $2.8M | 0.1% | +3% | 75.9 |
| 108 |  $SNPS | SYNOPSYS INC | $2.8M | 0.1% | +57% | 67.9 |
| 109 |  $JCI | Johnson Controls International plc | $2.7M | 0.1% | +6% | — |
| 110 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $2.7M | 0.1% | +6% | — |
| 111 |  $AUB | Atlantic Union Bankshares Corp | $2.6M | 0.1% | +0% | 73.1 |
| 112 |  $CRM | Salesforce, Inc. | $2.6M | 0.1% | +3% | 77 |
| 113 |  $IQV | IQVIA HOLDINGS INC. | $2.6M | 0.1% | +3% | 61.4 |
| 114 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.5M | 0.1% | +0% | — |
| 115 |  $ECL | ECOLAB INC. | $2.2M | 0.1% | +1% | 63.3 |
| 116 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 0.1% | -8% | — |
| 117 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.1M | 0.1% | +6% | 64.4 |
| 118 |  $EMR | EMERSON ELECTRIC CO | $2.1M | 0.1% | +1% | 65.3 |
| 119 |  $BX | Blackstone Inc. | $2.1M | 0.1% | +1% | 74.4 |
| 120 |  $APD | Air Products & Chemicals, Inc. | $2.1M | 0.1% | +4% | 46.4 |
| 121 |  $PGR | PROGRESSIVE CORP/OH/ | $2.0M | 0.1% | -21% | 80.1 |
| 122 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 0.1% | +1% | — |
| 123 |  $PH | Parker-Hannifin Corp | $2.0M | 0.1% | +1% | 65.8 |
| 124 |  $CME | CME GROUP INC. | $2.0M | 0.1% | +1% | 69.5 |
| 125 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.1% | +2% | 65.8 |
| 126 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.8M | 0.1% | +14% | — |
| 127 |  $KLAC | KLA CORP | $1.8M | 0.1% | +898% | 78.6 |
| 128 |  $SYK | STRYKER CORP | $1.8M | 0.1% | +5% | 72.1 |
| 129 |  $KMI | KINDER MORGAN, INC. | $1.7M | 0.1% | +4% | 71.3 |
| 130 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 0.1% | -1% | 61.7 |
| 131 |  $STX | Seagate Technology Holdings plc | $1.6M | 0.1% | NEW | — |
| 132 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.6M | 0.1% | -1% | 52.9 |
| 133 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.1% | -49% | 65 |
| 134 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.5M | 0.1% | +0% | — |
| 135 |  $HONA | Honeywell Aerospace Inc. | $1.5M | 0.1% | NEW | — |
| 136 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.5M | 0.1% | +0% | — |
| 137 | — | ISHARES TR - RUSSELL 3000 ETF | $1.5M | 0.1% | +7% | — |
| 138 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.1% | +277% | — |
| 139 |  $PLD | Prologis, Inc. | $1.4M | 0.1% | +5% | 68.3 |
| 140 | — | ISHARES TR - U S EQUITY FACTR | $1.4M | 0.1% | +0% | — |
| 141 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.4M | 0.1% | +0% | — |
| 142 |  $GLW | CORNING INC /NY | $1.4M | 0.1% | +9% | 73.7 |
| 143 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.3M | 0.1% | +25% | — |
| 144 |  $COP | CONOCOPHILLIPS | $1.3M | 0.1% | -60% | 70.2 |
| 145 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.2M | 0.1% | +0% | — |
| 146 | — | ISHARES TR - RUS MD CP GR ETF | $1.2M | 0.1% | +0% | — |
| 147 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.2M | 0.1% | -0% | — |
| 148 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $1.2M | 0.1% | -2% | — |
| 149 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $1.2M | 0.1% | -16% | — |
| 150 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.1% | -12% | — |
New Positions (21)
$C CITIGROUP INC$3.4M$STX Seagate Technology Holdings plc$1.6M$HONA Honeywell Aerospace Inc.$1.5M
$ADP AUTOMATIC DATA PROCESSING INC$498,744
$INTC INTEL CORP$480,614
$ROK ROCKWELL AUTOMATION, INC$301,009
$WDC WESTERN DIGITAL CORP$283,968
$ASTS AST SpaceMobile, Inc.$263,559
$RVTY REVVITY, INC.$259,681
$AXON AXON ENTERPRISE, INC.$223,123
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