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Smith Salley Wealth Management

CIK 1482012 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Smith Salley Wealth Management reported 275 US-listed holdings worth $2.30 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: NVIDIA Corp. (6.8%), Apple Inc. (5.2%) and Alphabet Inc. (4.3%). Against the quarter before, it opened 22 positions, added to 125, trimmed 82 and sold out of 14.

Reported holdings$2.30B+15.7% on Q1 2026
Positions275+8 on Q1 2026
The largest ten34.9%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
Added toTrimmed
NVDA6.8%AAPL5.2%GOOG4.3%MSFT4.0%AMZN2.8%AVGO2.7%MU2.5%JPM2.3%ASML2.3%BRKB2.2%META2.0%TJX1.8%V1.8%ADI1.8%261 more57.7%

The 14 largest of its 275 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.53 billion in 235 positions$1.53BQ3 24Q4 2024: $1.56 billion in 245 positions$1.56BQ4 24Q1 2025: $1.53 billion in 244 positions$1.53BQ1 25Q2 2025: $1.73 billion in 255 positions$1.73BQ2 25Q3 2025: $1.94 billion in 263 positions$1.94BQ3 25Q4 2025: $2.02 billion in 264 positions$2.02BQ4 25Q1 2026: $1.99 billion in 267 positions$1.99BQ1 26Q2 2026: $2.30 billion in 275 positions$2.30BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 22Added 125Held 46Trimmed 82Sold out 14
Opened: 22Added: 125Held: 46Trimmed: 82Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 22

  1. Citigroup Inc. C$3.4 million
  2. Seagate Technology Holdings plc STX$1.6 million
  3. Honeywell International Inc. HON$1.6 million
  4. Honeywell Aerospace Inc. Com HONA$1.5 million
  5. iShares Trust IUSG$773,720
  6. Dimensional ETF Trust DFAU$761,239
  7. Automatic Data Processing Inc. ADP$498,744
  8. Intel Corp. INTC$480,614

and 14 more in the table below

Added to 125

  1. Advanced Micro Devices Inc. AMD+47,835 shares · +2716%
  2. Amphenol Corp. APH+128,660 shares · +135%
  3. Broadcom Inc. AVGO+37,187 shares · +30%
  4. SPDR Ser Trust SPHY+534,179 shares · +294%
  5. iShares Trust IGIB+202,143 shares · +109%
  6. International Business Machines Corp. IBM+29,829 shares · +122%
  7. Cisco Systems, Inc. CSCO+58,863 shares · +77%
  8. Vanguard World FD VGT+44,048 shares · +699%

and 117 more in the table below

Trimmed 82

  1. Marvell Technology, Inc. MRVL-180,864 shares · -63%
  2. iShares Trust MBB-49,053 shares · -30%
  3. Amazon.com Inc. AMZN-14,978 shares · -5%
  4. Wells Fargo & Company WFC-39,370 shares · -85%
  5. NXP Semiconductors N.V. NXPI-11,570 shares · -14%
  6. Casey's General Stores, Inc. CASY-3,931 shares · -13%
  7. Analog Devices Inc. ADI-7,841 shares · -7%
  8. ConocoPhillips COP-18,789 shares · -60%

and 74 more in the table below

Sold out of 14

  1. ExxonMobil Holdings Corp. XOM$14.6 million last quarter
  2. Accenture plc ACN$11.2 million last quarter
  3. iShares Trust TLT$5.3 million last quarter
  4. Honeywell International Inc. HON$3.1 million last quarter
  5. CBRE Group, Inc. CBRE$1.9 million last quarter
  6. Nike, Inc. NKE$984,546 last quarter
  7. Intuit Inc. INTU$932,393 last quarter
  8. Invesco Exchange Traded FD T XLG$425,094 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA778,282$155.7 million6.77%+2,156
Apple Inc. AAPL412,027$119.2 million5.18%-4,424
Alphabet Inc. GOOG277,743$98.1 million4.26%-571
Microsoft Corp. MSFT243,743$90.9 million3.95%+2,634
Amazon.com Inc. AMZN266,045$63.4 million2.75%-14,978
Broadcom Inc. AVGO162,684$61.5 million2.67%+37,187
Micron Technology Inc. MU49,183$56.8 million2.47%-1,233
JPMorgan Chase & Co. JPM162,429$53.2 million2.31%+1,342
ASML Holding N.V. ASML26,703$53.1 million2.31%+503
Berkshire Hathaway Inc. Class B BRKB101,635$50.9 million2.21%-890
Meta Platforms, Inc. META80,744$45.5 million1.98%+117
TJX Companies Inc. TJX278,620$42.2 million1.83%-2,405
Visa Inc. V120,349$41.3 million1.79%-395
Analog Devices Inc. ADI102,631$40.8 million1.77%-7,841
RTX Corp. RTX214,007$40.6 million1.76%+18
AbbVie Inc. ABBV159,074$40.0 million1.74%-1,717
Amphenol Corp. APH223,966$39.5 million1.72%+128,660
Arista Networks, Inc. ANET203,226$34.5 million1.50%+5,234
NextEra Energy Inc. NEE364,690$32.0 million1.39%+925
Marvell Technology, Inc. MRVL106,712$31.8 million1.38%-180,864
Alphabet Inc. GOOGL86,221$30.8 million1.34%+9,621
Thermo Fisher Scientific Inc. TMO58,868$29.5 million1.28%-530
Lowe's Companies Inc. LOW133,706$29.5 million1.28%-1,182
Advanced Micro Devices Inc. AMD49,596$28.8 million1.25%+47,835
Eli Lilly & Co. LLY23,731$28.5 million1.24%+2,764
Linde plc LIN54,640$28.4 million1.23%+2
Brookfield Corporation BN648,145$27.6 million1.20%-9,357
AMETEK Inc. AME110,491$26.7 million1.16%+1,515
Mastercard Inc. MA50,371$25.9 million1.12%-470
Curtiss Wright Corp. CW33,248$25.2 million1.09%+186
Procter & Gamble Co. PG165,153$24.2 million1.05%+1,418
Chevron Corp. CVX129,777$21.5 million0.93%+2,915
Casey's General Stores, Inc. CASY26,726$21.2 million0.92%-3,931
iShares Trust IGIB387,811$20.6 million0.90%+202,143
Union Pacific Corp. UNP73,828$20.1 million0.87%+202
PNC Financial Services Group, Inc. PNC80,906$19.9 million0.87%+1,250
NXP Semiconductors N.V. NXPI70,573$19.8 million0.86%-11,570
Caterpillar Inc. CAT17,889$19.1 million0.83%+512
Markel CP Hldg Co. MKL9,151$17.9 million0.78%-21
PepsiCo Inc. PEP125,785$17.0 million0.74%+609
Abbott Laboratories ABT187,213$17.0 million0.74%-2,400
SPDR Ser Trust SPHY715,925$16.8 million0.73%+534,179
Cummins Inc. CMI23,045$16.4 million0.71%+556
Johnson & Johnson JNJ63,130$16.0 million0.70%+5,296
Cisco Systems, Inc. CSCO135,028$15.9 million0.69%+58,863
S&P Global Inc. SPGI38,904$15.8 million0.69%-216
Elevance Health, Inc. ELV39,707$15.4 million0.67%+193
International Business Machines Corp. IBM54,255$15.3 million0.66%+29,829
Fidelity Covington Trust FTEC45,191$12.9 million0.56%-656
iShares Trust IGSB245,485$12.9 million0.56%-4,615
Medtronic plc MDT162,575$12.7 million0.55%-1
TransDigm Group Inc. TDG9,148$12.2 million0.53%+1,078
Colgate-Palmolive Co. CL128,961$11.8 million0.51%+3,536
AstraZeneca PLC AZN61,200$11.6 million0.50%-7,719
iShares Core MSCI Eafe ETF IEFA119,957$11.6 million0.50%+3,175
Roper Technologies Inc. ROP32,879$11.1 million0.48%-1,101
iShares Trust MBB115,609$10.9 million0.47%-49,053
Northrop Grumman Corp. NOC21,033$10.7 million0.47%-328
Walmart Inc. WMT88,401$10.0 million0.43%+4,010
Xylem Inc. XYL79,697$9.4 million0.41%-1,579
Bank of America Corp. BAC162,266$9.2 million0.40%+5,362
Eaton Corp. plc ETN17,907$7.6 million0.33%-997
Home Depot, Inc. HD21,622$7.6 million0.33%+170
Duke Energy Corp. DUK59,147$7.5 million0.33%-254
Coca-Cola Co. KO91,728$7.5 million0.32%+2,933
iShares Trust SHYG171,419$7.3 million0.32%-3,938
UnitedHealth Group Inc. UNH17,096$7.1 million0.31%+1,246
First Bancorp N C FBNC110,644$7.1 million0.31%no change
VG Totl STK Vprs VTI18,805$7.0 million0.30%-32
Morgan Stanley MS30,845$6.4 million0.28%+1,300
Applied Materials Inc. AMAT8,330$6.0 million0.26%-644
Vanguard World FD VGT50,353$6.0 million0.26%+44,048
Vertiv Holdings Co. VRT17,792$6.0 million0.26%-2,022
iShares Core MSCI Emerging Mark IEMG71,358$5.9 million0.26%-1,228
Merck & Co., Inc. MRK45,198$5.8 million0.25%+1,263
Texas Instruments Inc. TXN18,743$5.6 million0.24%-1,662
Moody's Corp. MCO11,164$5.1 million0.22%+332
Brookfield Asset Management Ltd. BAM112,311$5.0 million0.22%-800
Fidelity Covington Trust FNCL59,305$4.5 million0.20%-1,000
SPDR S&P 500 SPY6,075$4.5 million0.20%-2,050
American Express Co. AXP13,053$4.4 million0.19%+106
Starbucks Corp. SBUX42,808$4.4 million0.19%+1,027
BlackRock, Inc. BLK4,470$4.3 million0.19%+297
American Electric Power Co. Inc. AEP31,251$4.3 million0.19%+778
Netflix Inc. NFLX58,409$4.2 million0.18%+30,781
Chubb Ltd. CB12,176$4.1 million0.18%+2,222
Amgen Inc. AMGN11,307$4.1 million0.18%+205
Fidelity Covington Trust FCOM57,756$4.0 million0.17%-984
Digital Realty Trust, Inc. DLR21,484$3.9 million0.17%+9,309
Invesco QQQ Trust QQQ5,152$3.8 million0.16%-226
Tesla, Inc. TSLA9,008$3.8 million0.16%+446
McDonald's Corp. MCD13,108$3.5 million0.15%+36
Vanguard Growth ETF VUG40,089$3.5 million0.15%+33,539
Citigroup Inc. C24,395$3.4 million0.15%new
Intuitive Surgical Inc. ISRG8,480$3.4 million0.15%+2,143
Fidelity Covington Trust FHLC43,256$3.3 million0.15%-856
AT&T Inc. T158,663$3.3 million0.14%+2,173
Invesco Exchange Traded FD T PRF59,300$3.2 million0.14%no change
MercadoLibre, Inc. MELI1,887$3.2 million0.14%+188
ServiceNow, Inc. NOW30,900$3.1 million0.13%+7,603
Fidelity Covington Trust FIDU30,587$3.0 million0.13%-592
Qualcomm Inc. QCOM16,216$3.0 million0.13%-4,949
Booking Holdings Inc. BKNG16,439$2.9 million0.13%+15,780
Goldman Sachs Group Inc. GS2,856$2.9 million0.13%+128
Huntington Bancshares Inc. HBAN159,890$2.8 million0.12%+6,981
Philip Morris International Inc. PM15,578$2.8 million0.12%+332
Travelers Companies, Inc. TRV8,524$2.8 million0.12%+283
Synopsys Inc. SNPS6,219$2.8 million0.12%+2,261
Johnson Controls International plc JCI18,509$2.7 million0.12%+1,032
Fidelity Covington Trust FDIS25,999$2.7 million0.12%+1,487
Atlantic Union Bankshares Corp. AUB62,147$2.6 million0.11%no change
Salesforce, Inc. CRM16,453$2.6 million0.11%+452
IQVIA Holdings Inc. IQV13,330$2.6 million0.11%+343
Vanguard Specialized Funds VIG10,430$2.5 million0.11%no change
Ecolab Inc. ECL7,973$2.2 million0.10%+101
iShares Core S&P 500 ETF IVV2,870$2.1 million0.09%-250
L3Harris Technologies, Inc. LHX7,323$2.1 million0.09%+397
Emerson Electric Co. EMR14,854$2.1 million0.09%+99
Blackstone Inc. BX17,666$2.1 million0.09%+173
Air Products & Chemicals, Inc. APD6,997$2.1 million0.09%+290
Progressive Corp. PGR9,221$2.0 million0.09%-2,498
Vanguard S&P 500 VOO2,930$2.0 million0.09%+42
Parker-Hannifin Corp. PH2,047$2.0 million0.09%+17
CME Group Inc. CME8,926$2.0 million0.09%+86
Verizon Communications Inc. VZ45,703$1.9 million0.08%+1,034
Vanguard Ftse Developed Markets VEA25,675$1.8 million0.08%+3,129
KLA Corp. KLAC6,027$1.8 million0.08%+5,423
Stryker Corp. SYK5,736$1.8 million0.08%+268
Kinder Morgan, Inc. KMI51,665$1.7 million0.07%+2,187
Marriott International Inc. MAR4,425$1.6 million0.07%-60
Seagate Technology Holdings plc STX1,666$1.6 million0.07%new
First Citizens BancShares Inc FCNCA752$1.6 million0.07%-5
Honeywell International Inc. HON6,924$1.6 million0.07%new
Technology Select Sector SPDR ETF XLK7,955$1.5 million0.07%no change
Honeywell Aerospace Inc. Com HONA6,836$1.5 million0.07%new
Financial Select Sector SPDR ETF XLF27,807$1.5 million0.06%no change
iShares Trust IWV3,413$1.5 million0.06%+235
iShares Trust IWF11,596$1.4 million0.06%+8,521
Prologis, Inc. PLD10,571$1.4 million0.06%+515
iShares Trust LRGF18,832$1.4 million0.06%no change
Select Sector SPDR Trust XLV8,744$1.4 million0.06%no change
Corning Inc. GLW5,307$1.4 million0.06%+438
Schwab US Large Cap SCHX44,751$1.3 million0.06%+8,981
ConocoPhillips COP12,565$1.3 million0.06%-18,789
Schwab Strategic Trust SCHB42,928$1.2 million0.05%no change
iShares Russell Mid-Cap Growth ETF IWP8,445$1.2 million0.05%+14
Select Sector SPDR Trust XLI6,646$1.2 million0.05%-28
Fidelity Covington Trust FSTA23,280$1.2 million0.05%-434
Fidelity Covington Trust FENY41,076$1.2 million0.05%-7,629
Taiwan Semiconductor Manufacturing Company Limited TSM2,518$1.2 million0.05%-352
Marsh & McLennan Companies, Inc. MRSH6,963$1.2 million0.05%+187
Invesco Exchange Traded FD T PRFZ20,743$1.2 million0.05%no change
Williams Companies, Inc. WMB14,844$1.1 million0.05%+404
Select Sector SPDR Trust XLY9,366$1.1 million0.05%no change
Enbridge Inc ENB18,717$1.0 million0.04%+168
Vanguard Value ETF VTV4,633$1.0 million0.04%+2,904
Southern Co. SO10,380$993,4830.04%-147
Northern Trust Corp. NTRS5,715$993,4400.04%+69
Vanguard Whitehall FDS VYM6,084$961,5000.04%-47
CrowdStrike Holdings, Inc. CRWD1,220$930,7940.04%-360
CVS Health Corp. CVS8,982$929,2340.04%-113
Yum! Brands, Inc. YUM5,732$916,3180.04%-281
iShares Trust IWR8,136$897,5640.04%+186
Norfolk Southern Corp. NSC2,751$865,4000.04%+701
Truist Financial Corp. TFC17,105$852,1820.04%+167
iShares Russell 2000 ETF IWM2,785$836,7530.04%-500
iShares Trust IWB2,003$820,2290.04%+54
U.S. Bancorp USB13,495$815,0900.04%-68
CSX Corp. CSX16,793$798,1920.03%-210
Fidelity Covington Trust FMAT13,546$792,5470.03%-202
Fidelity Covington Trust FUTY13,437$785,0100.03%-198
iShares Trust IUSG4,114$773,7200.03%new
Dimensional ETF Trust DFAU14,727$761,2390.03%new
Berkshire Hathaway Inc. Del1$748,8500.03%no change
GE Vernova Inc. GEV633$744,1330.03%+95
Marathon Petroleum Corp. MPC2,909$743,7540.03%+385
Vanguard FTSE All-World ex-US ETF VEU8,824$738,9940.03%no change
Valero Energy Corp. VLO2,723$709,1780.03%+18
Fidelity Covington Trust FREL23,359$684,4220.03%+6,505
General Electric Co. GE1,808$675,7460.03%+91
Bristol-Myers Squibb Co. BMY11,437$659,0240.03%+888
Altria Group, Inc. MO9,095$654,3770.03%-486
Globe Life Inc. GL3,648$651,8250.03%no change
Schwab Strategic Trust SCHG19,226$650,5950.03%+6,007
Tractor Supply Co. TSCO19,886$628,6110.03%+118
iShares Core S&P Mid-Cap ETF IJH8,081$623,1000.03%+986
Novartis AG NVS3,892$609,9540.03%no change
Lam Research Corp. LRCX1,402$607,6020.03%+221
Nasdaq, Inc. NDAQ7,466$588,4700.03%-464
Vanguard World FD VHT1,936$578,8830.03%-22
Schwab Strategic Trust SCHV16,042$558,4250.02%no change
Wells Fargo & Company WFC6,700$553,6620.02%-39,370
Vanguard Ftse Emerging Markets VWO9,274$553,5650.02%+1,082
Oracle Corp. ORCL3,655$535,6730.02%+218
Costco Wholesale Corp. COST569$532,1350.02%+77
Vanguard S&P 500 Growth ETF VOOG6,300$520,5060.02%+5,250
iShares Russell 1000 Value Inde IWD2,075$503,1520.02%+536
Automatic Data Processing Inc. ADP2,227$498,7440.02%new
United Parcel Service Inc. UPS4,502$483,9650.02%+858
Intel Corp. INTC3,442$480,6140.02%new
Aflac Inc. AFL3,957$463,9420.02%-347
Vanguard Mid Cap Index ETF VO5,629$453,5330.02%+4,221
iShares Trust IWO1,144$450,6900.02%-129
Schwab Fundamental US Large Com FNDX14,252$443,2370.02%no change
Deere & Co. DE680$431,4030.02%+74
PPG Industries Inc. PPG3,500$424,4600.02%-12
Palo Alto Networks Inc. PANW1,241$423,2060.02%-205
PulteGroup Inc. PHM3,042$417,3930.02%no change
Vanguard Intl Equity Index F VT2,637$413,8770.02%no change
iShares Trust IJS2,960$404,5730.02%+459
Dimensional ETF Trust DFUV7,344$404,0130.02%no change
General Dynamics Corp. GD1,124$398,1640.02%-28
Schwab Strategic Trust SCHF14,134$391,5120.02%+2,400
Palantir Technologies Inc. PLTR3,349$390,7280.02%+297
Schwab Strategic Trust SCHD12,296$389,8930.02%+95
Tyler Technologies Inc. TYL1,332$389,5670.02%-113
Vanguard Large Cap ETF VV1,090$374,9930.02%+352
SPDR Ser Trust XHB3,240$374,4140.02%no change
Cal-Maine Foods Inc. CALM4,600$370,5760.02%no change
Live Oak Bancshares Inc. LOB8,954$365,6810.02%no change
SPDR Gold MiniShares GLDM4,460$354,2130.02%+1,514
Wheaton Precious Metals Corp. WPM3,150$353,8080.02%no change
SPDR Portfolio Developed World SPDW6,880$346,6830.02%no change
iShares Trust HDV12,633$346,2610.02%+10,121
Allstate Corp. ALL1,454$345,9650.02%-285
Delta Air Lines, Inc. DAL3,686$345,2160.01%+186
SPDR Dow Jones Indl Average DIA655$341,9810.01%no change
Shopify Inc. SHOP2,990$341,3980.01%+412
Sandisk Corp. SNDK147$335,0340.01%-187
iShares Trust ITOT1,966$323,0180.01%no change
Boeing Co. BA1,474$319,0640.01%+156
iShares Trust EFA3,007$312,3670.01%-20
Select Sector SPDR Trust XLP3,743$310,9310.01%no change
iShares Trust IWN1,399$309,4590.01%no change
Schwab Strategic Trust FNDA8,026$305,4700.01%no change
Rockwell Automation, Inc. ROK608$301,0090.01%new
Kimberly Clark Corp. KMB2,646$290,4030.01%-69
Western Digital Corp. WDC445$283,9680.01%new
Royal Bank of Canada RY1,367$282,9280.01%no change
Vanguard World FD VCR705$279,6100.01%-17
iShares Core S&P Small-Cap ETF IJR1,877$278,3440.01%new
Heartbeam Inc. BEAT367,647$275,7350.01%no change
Vanguard Small Cap ETF VB898$272,2020.01%new
Invesco S&P 500 Low Volatility ETF SPLV3,604$269,9400.01%no change
First Trust Exchange-Traded FD FDN1,000$264,7200.01%no change
Ast Spacemobile Inc. ASTS2,966$263,5590.01%new
SPDR S&P Dividend ETF SDY1,717$261,2930.01%no change
Revvity, Inc. RVTY2,334$259,6810.01%new
Enterprise Products Partners LP EPD6,974$256,3640.01%+15
Vanguard Small Cap Growth ETF VBK695$254,1620.01%-25
SPDR Ser Trust BIL2,763$253,2010.01%-547
Lockheed Martin Corp. LMT496$252,6920.01%+145
Sherwin Williams Co. SHW734$252,6380.01%-19
Vanguard Small Cap Value ETF VBR1,027$249,5510.01%no change
SPDR Gold Trust GLD656$241,6570.01%+50
Alliant Energy Corp. LNT3,112$237,4260.01%no change
American Healthcare Reit, Inc. AHR4,530$236,2400.01%-704
iShares Trust IYH3,510$235,2050.01%no change
Lincoln National Corp. LNC6,496$229,6160.01%+627
Vanguard ETF VAW1,000$228,7900.01%no change
Invesco Exchange Traded FD T RSPT801$224,8000.01%no change
Danaher Corp. DHR1,177$224,1580.01%+89
Axon Enterprise, Inc. AXON398$223,1230.01%new
Jacobs Solutions Inc. J1,740$219,2400.01%-224
Vanguard World FD VIS600$216,2280.01%new
iShares Trust IWL1,123$207,6990.01%new
Vertex Pharmaceuticals Inc. VRTX417$207,1360.01%new
Vaneck ETF Trust SMH313$205,4300.01%-504
Elbit Sys Ltd ESLT270$204,8540.01%no change
Schwab US Mid-Cap ETF SCHM5,524$203,6750.01%new
Nucor Corp. NUE913$203,3660.01%new
iShares SHV1,840$203,0440.01%no change
TE Connectivity plc TEL1,005$202,6180.01%new
Lumen Technologies, Inc. LUMN17,864$137,1970.01%no change
Hive Digital Technologies LT HIVE11,000$40,0400.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.