Smith Salley Wealth Management

CIK 1482012 · View on SEC EDGAR ↗

Portfolio value
$2.3B
#1,389 of 9,443 by 13F value · top 14.7%
Positions
275
As of
June 30, 2026

Portfolio value QoQ: +15.7% 13F does not disclose cash

Top 10 holdings weight
34.88%
Top 25 holdings weight
58.13%
Positions above 1%
31
Effective number of positions
49.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.21% Est. buys $163,932,371 · sells $133,146,970

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.4% still held

New positions
22
Increased
127
Decreased
83
Closed
14
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+31.3%
S&P 500 total return (same window)
+28.1%
Excess return
+3.2%

Annualized: +20.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 91.7% · Options excluded: 0.0%

Sector breakdown

Technology
31.2%
Industrials
10.9%
Healthcare
8.6%
Communication Services
7.8%
Retail
7.7%
Financial Services
6.3%
Financials
5.8%
Communications
2.2%
Utilities
2.0%
Consumer products
1.6%
Materials
1.5%
Energy
1.2%
Consumer Staples
1.2%
Consumer Discretionary
0.8%
Real Estate
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.0%
Other/Unmapped
10.9%

Full portfolio 275 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $155,726,490 6.77% 778,282 $20,370,096 Up ×1
AAPL Apple Inc. - Common Stock $119,224,111 5.18% 412,027 $13,532,953 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $98,134,928 4.26% 277,743 $18,297,800 Down ×1
MSFT Microsoft Corporation - Common Stock $90,921,168 3.95% 243,743 $1,669,724 Up ×6
AMZN Amazon.com, Inc. - Common Stock $63,409,137 2.75% 266,045 $4,880,569 Down ×1
AVGO Broadcom Inc. - Common Stock $61,454,044 2.67% 162,684 $22,611,619 Up ×2
MU Micron Technology, Inc. - Common Stock $56,771,804 2.47% 49,183 $39,739,139 Down ×2
JPM JP Morgan Chase & Co. Common Stock $53,167,993 2.31% 162,429 $5,782,504 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $53,124,798 2.31% 26,703 $18,518,860 Up ×1
BRKB $50,857,180 2.21% 101,635 $1,727,310 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $45,482,276 1.98% 80,744 $-646,802 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $42,210,867 1.83% 278,620 $-2,668,870 Down ×1
V Visa Inc. $41,290,533 1.79% 120,349 $4,797,007 Down ×1
ADI Analog Devices, Inc. - Common Stock $40,761,799 1.77% 102,631 $5,616,392 Down ×1
RTX RTX Corporation Common Stock $40,603,607 1.76% 214,007 $-674,928 Up ×2
ABBV AbbVie Inc. Common Stock $40,029,432 1.74% 159,074 $5,058,893 Down ×1
APH Amphenol Corporation Common Stock $39,489,744 1.72% 223,966 $27,447,861 Up ×2
ANET Arista Networks, Inc. Common Stock $34,524,050 1.50% 203,226 $10,214,548 Up ×6
NEE NextEra Energy, Inc. Common Stock $32,008,808 1.39% 364,690 $-1,777,680 Up ×6
MRVL Marvell Technology, Inc. - Common Stock $31,788,552 1.38% 106,712 $3,304,158 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $30,812,876 1.34% 86,221 $8,785,653 Up ×3
TMO Thermo Fisher Scientific Inc Common Stock $29,513,970 1.28% 58,868 $318,149 Down ×1
LOW Lowe's Companies, Inc. Common Stock $29,480,896 1.28% 133,706 $-2,390,451 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $28,810,719 1.25% 49,596 $28,452,479 Up ×3
LLY Eli Lilly and Company Common Stock $28,464,025 1.24% 23,731 $9,179,528 Up ×1
LIN Linde plc - Ordinary Shares $28,354,768 1.23% 54,640 $1,267,347 Up ×2
BN Brookfield Corporation Class A Limited Voting Shares $27,604,478 1.20% 648,145 $995,356 Down ×1
AME AMETEK, Inc. $26,732,137 1.16% 110,491 $3,372,056 Up ×2
MA Mastercard Incorporated Common Stock $25,870,466 1.12% 50,371 $467,225 Down ×1
CW Curtiss-Wright Corporation Common Stock $25,194,311 1.09% 33,248 $2,674,839 Up ×2
PG Procter & Gamble Company (The) Common Stock $24,218,081 1.05% 165,153 $568,191 Up ×2
CVX Chevron Corporation Common Stock $21,511,758 0.93% 129,777 $-4,736,090 Up ×2
CASY Caseys General Stores, Inc. - Common Stock $21,241,906 0.92% 26,726 $-1,071,801 Down ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $20,619,918 0.90% 387,811 $10,738,688 Up ×6
UNP Union Pacific Corporation Common Stock $20,081,265 0.87% 73,828 $2,218,204 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $19,920,581 0.87% 80,906 $3,344,976 Up ×6
NXPI NXP Semiconductors N.V. - Common Stock $19,833,152 0.86% 70,573 $3,662,527 Down ×1
CAT Caterpillar, Inc. Common Stock $19,050,105 0.83% 17,889 $6,739,512 Up ×6
MKL Markel Group Inc. Common Stock $17,872,444 0.78% 9,151 $316,154 Down ×1
PEP PepsiCo, Inc. - Common Stock $17,031,252 0.74% 125,785 $-2,407,361 Up ×2
ABT Abbott Laboratories Common Stock $16,987,746 0.74% 187,213 $-2,479,776 Down ×1
SPHY $16,781,294 0.73% 715,925 $12,542,977 Up ×1
CMI Cummins Inc. Common Stock $16,436,268 0.71% 23,045 $4,336,577 Up ×3
JNJ Johnson & Johnson Common Stock $16,033,242 0.70% 63,130 $1,896,369 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $15,860,374 0.69% 135,028 $9,950,736 Up ×6
SPGI S&P Global Inc. Common Stock $15,844,158 0.69% 38,904 $-795,314 Down ×1
ELV Elevance Health, Inc. Common Stock $15,356,024 0.67% 39,707 $3,788,393 Up ×2
IBM International Business Machines Corporation Common Stock $15,256,972 0.66% 54,255 $9,336,465 Up ×4
FTEC $12,905,629 0.56% 45,191 $3,367,134 Down ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $12,865,860 0.56% 245,485 $-279,413 Down ×1
MDT Medtronic plc. Ordinary Shares $12,718,281 0.55% 162,575 $-1,368,927 Down ×1
TDG Transdigm Group Incorporated Common Stock $12,185,818 0.53% 9,148 $2,833,536 Up ×2
CL Colgate-Palmolive Company Common Stock $11,823,149 0.51% 128,961 $1,133,145 Up ×2
AZN AstraZeneca PLC - American Depositary Shares $11,604,763 0.50% 61,200 $-1,987,403 Down ×1
IEFA $11,585,485 0.50% 119,957 $1,013,253 Up ×3
ROP Roper Technologies, Inc. - Common Stock $11,125,913 0.48% 32,879 $-898,354 Down ×1
MBB iShares MBS ETF $10,927,384 0.47% 115,609 $-4,707,269 Down ×1
NOC Northrop Grumman Corporation Common Stock $10,712,072 0.47% 21,033 $-3,861,461 Down ×1
WMT Walmart Inc. - Common Stock $10,012,290 0.43% 88,401 $-475,785 Up ×1
XYL Xylem Inc. Common Stock New $9,420,985 0.41% 79,697 $-291,486 Down ×1
BAC Bank of America Corporation Common Stock $9,245,942 0.40% 162,266 $1,596,891 Up ×6
ETN Eaton Corporation, PLC Ordinary Shares $7,630,523 0.33% 17,907 $869,213 Down ×1
HD Home Depot, Inc. (The) Common Stock $7,625,709 0.33% 21,622 $570,516 Up ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $7,486,765 0.33% 59,147 $-291,204 Down ×1
KO Coca-Cola Company (The) Common Stock $7,454,747 0.32% 91,728 $701,879 Up ×6
SHYG $7,269,890 0.32% 171,419 $-149,451 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $7,105,552 0.31% 17,096 $2,816,672 Up ×1
FBNC First Bancorp - Common Stock $7,073,471 0.31% 110,644 $838,682
VTI $6,958,602 0.30% 18,805 $915,504 Down ×1
MS Morgan Stanley Common Stock $6,447,757 0.28% 30,845 $1,585,535 Up ×4
AMAT Applied Materials, Inc. - Common Stock $6,022,520 0.26% 8,330 $2,955,233 Down ×1
VGT $6,018,228 0.26% 50,353 $1,618,885 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $5,957,253 0.26% 17,792 $992,171 Down ×2
IEMG $5,911,322 0.26% 71,358 $848,429 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $5,807,989 0.25% 45,198 $523,049 Up ×2
TXN Texas Instruments Incorporated - Common Stock $5,586,775 0.24% 18,743 $1,625,320 Down ×1
MCO Moody's Corporation Common Stock $5,056,414 0.22% 11,164 $330,743 Up ×6
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $5,037,145 0.22% 112,311 $9,364 Down ×1
FNCL $4,540,367 0.20% 59,305 $306,969 Down ×1
SPY SPY $4,536,925 0.20% 6,075 $-747,390 Down ×2
AXP American Express Company Common Stock $4,415,155 0.19% 13,053 $498,946 Up ×1
SBUX Starbucks Corporation - Common Stock $4,374,576 0.19% 42,808 $631,393 Up ×2
BLK BlackRock, Inc. Common Stock $4,297,840 0.19% 4,470 $284,249 Up ×6
AEP American Electric Power Company, Inc. - Common Stock $4,275,437 0.19% 31,251 $281,013 Up ×3
NFLX Netflix, Inc. - Common Stock $4,170,429 0.18% 58,409 $1,513,997 Up ×6
CB Chubb Limited Common Stock $4,148,730 0.18% 12,176 $904,276 Up ×3
AMGN Amgen Inc. - Common Stock $4,094,564 0.18% 11,307 $188,181 Up ×4
FCOM $4,012,894 0.17% 57,756 $11,495 Down ×1
DLR Digital Realty Trust, Inc. Common Stock $3,858,157 0.17% 21,484 $1,664,045 Up ×2
QQQ Invesco QQQ Trust, Series 1 $3,793,930 0.16% 5,152 $690,141 Down ×2
TSLA Tesla, Inc. - Common Stock $3,788,811 0.16% 9,008 $605,702 Up ×5
MCD McDonald's Corporation Common Stock $3,543,258 0.15% 13,108 $-519,377 Up ×6
VUG $3,453,280 0.15% 40,089 $592,238 Up ×2
C Citigroup, Inc. Common Stock $3,414,356 0.15% 24,395 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $3,372,326 0.15% 8,480 $451,032 Up ×6
FHLC $3,341,512 0.15% 43,256 $237,824 Down ×1
T AT&T Inc. $3,284,327 0.14% 158,663 $-1,252,318 Up ×6
PRF $3,203,979 0.14% 59,300 $385,450
MELI MercadoLibre, Inc. - Common Stock $3,202,975 0.14% 1,887 $265,370 Up ×2
NOW ServiceNow, Inc. Common Stock $3,067,752 0.13% 30,900 $632,051 Up ×5

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $90,921,168 3.95% up ×6
ANET $34,524,050 1.50% up ×6
NEE $32,008,808 1.39% up ×6
GOOGL $30,812,876 1.34% up ×3
AMD $28,810,719 1.25% up ×3
IGIB $20,619,918 0.90% up ×6
PNC $19,920,581 0.87% up ×6
CAT $19,050,105 0.83% up ×6
CMI $16,436,268 0.71% up ×3
JNJ $16,033,242 0.70% up ×6
CSCO $15,860,374 0.69% up ×6
IBM $15,256,972 0.66% up ×4
IEFA $11,585,485 0.50% up ×3
BAC $9,245,942 0.40% up ×6
HD $7,625,709 0.33% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
C $3,414,356 24,395 0.15%
STX $1,607,844 1,666 0.07%
Unknown issuer (CUSIP: 438516205) $1,550,325 6,924 0.07%
Unknown issuer (CUSIP: 43849R105) $1,511,413 6,836 0.07%
IUSG $773,720 4,114 0.03%
DFAU $761,239 14,727 0.03%
ADP $498,744 2,227 0.02%
INTC $480,614 3,442 0.02%
ROK $301,009 608 0.01%
WDC $283,968 445 0.01%
IJR $278,344 1,877 0.01%
VB $272,202 898 0.01%
ASTS $263,559 2,966 0.01%
RVTY $259,681 2,334 0.01%
AXON $223,123 398 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -1K +$39.7M
APH Bought more +129K +$27.4M
AVGO Bought more +37K +$22.6M
NVDA Bought more +2K +$20.4M
ASML Bought more +503 +$18.5M
GOOG Trimmed -571 +$18.3M
AAPL Trimmed -4K +$13.5M
SPHY Bought more +534K +$12.5M
IGIB Bought more +202K +$10.7M
ANET Bought more +5K +$10.2M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 86,055 $14,600,012 22.8%
STZ Sept. 30, 2025 71,830 $11,685,383 -2.4%
ACN June 30, 2026 56,346 $11,172,819 44.9%
IUSB March 31, 2025 244,507 $11,051,732
CHE Dec. 31, 2025 14,570 $6,523,761 24.9%
TLT June 30, 2026 60,895 $5,278,980
IEF June 30, 2025 45,975 $4,384,670
ADBE March 31, 2025 7,250 $3,224,016 -29.4%
HON June 30, 2026 13,573 $3,067,801 0.8%
PAYX Sept. 30, 2025 16,619 $2,417,349 -3.0%
IT Sept. 30, 2025 5,884 $2,378,510 -27.8%
AGZ March 31, 2026 21,382 $2,357,385 No longer tracked
USB March 31, 2025 43,000 $2,056,693 52.7%
CBRE June 30, 2026 13,862 $1,877,701 15.2%
ADP March 31, 2026 6,596 $1,696,584 36.2%
NKE March 31, 2025 22,075 $1,670,404 -35.5%
MDLZ March 31, 2026 27,295 $1,469,316 10.8%
EA March 31, 2025 7,657 $1,120,183 No longer tracked
NKE June 30, 2026 18,640 $984,546 -0.2%
DEO March 31, 2025 7,631 $970,147 -12.7%
CMCSA June 30, 2025 25,772 $950,969 -25.0%
INTU June 30, 2026 2,156 $932,393 38.1%
WM March 31, 2025 4,011 $809,430 -2.0%
BEPC March 31, 2025 25,862 $715,354 21.3%
EOG Sept. 30, 2025 5,718 $683,975 34.2%
IBDS Dec. 31, 2025 22,278 $542,247 No longer tracked
IBDR Dec. 31, 2025 22,236 $540,335 No longer tracked
SRPT June 30, 2025 7,308 $466,397 14.5%
XLG June 30, 2026 7,793 $425,094 No longer tracked
IJR March 31, 2025 3,339 $384,738 No longer tracked
OMFL March 31, 2025 6,276 $340,347 No longer tracked
IBDT Dec. 31, 2025 12,796 $326,554 No longer tracked
IBDQ Dec. 31, 2025 12,426 $313,011 No longer tracked
BSCP Dec. 31, 2025 15,121 $312,853 No longer tracked
UPS Dec. 31, 2025 3,592 $300,040 4.7%
EPD June 30, 2025 8,367 $285,649 23.9%
AXON March 31, 2026 450 $255,569 48.9%
ADBE Sept. 30, 2025 633 $244,895 -23.2%
RGLD June 30, 2026 938 $238,712 22.8%
CINF June 30, 2026 1,496 $235,396 -7.5%
DIS Sept. 30, 2025 1,879 $233,017 -7.1%
VB March 31, 2025 963 $231,390 No longer tracked
SGOV March 31, 2025 2,272 $227,927 -0.1%
DIS March 31, 2025 2,002 $222,929 7.8%
HUBS Sept. 30, 2025 400 $222,652 -49.3%
DFS March 31, 2025 1,267 $219,506 No longer tracked
FNV June 30, 2026 888 $219,380 19.4%
CEG June 30, 2026 783 $218,653 8.2%
OR June 30, 2026 5,700 $216,714 8.1%
VB Sept. 30, 2025 913 $216,363 No longer tracked
UBER March 31, 2026 2,645 $216,123 5.6%
IYH June 30, 2025 3,510 $213,724 No longer tracked
DAL March 31, 2025 3,505 $212,053 95.0%
DIS March 31, 2026 1,857 $211,274 10.4%
SHOP March 31, 2025 1,974 $209,895 55.3%
TT March 31, 2025 568 $209,791 36.3%
SOFI March 31, 2026 8,000 $209,440 13.7%
CMG March 31, 2025 3,450 $208,035 -30.2%
VFLO Sept. 30, 2025 5,875 $207,681
GILD June 30, 2026 1,480 $206,268 17.5%
VV March 31, 2025 762 $205,475 No longer tracked
AMD June 30, 2025 1,991 $204,555 227.2%
QUAL March 31, 2025 1,135 $202,121 No longer tracked
OKE June 30, 2025 2,037 $202,111 19.1%
B March 31, 2026 4,621 $201,253 10.1%
LNT June 30, 2025 3,112 $200,267 16.4%
ENVX June 30, 2025 10,235 $75,125 -68.3%
SENS Dec. 31, 2025 61,000 $26,584 60.9%