Smith Salley Wealth Management
CIK 1482012 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- 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 How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
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
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 | ||
| No matches | |||||||
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.
| Security | Quarter | 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% |