Smith Salley Wealth Management — 13F Holdings & Portfolio
CIK 1482012 · latest 13F-HR filed 2026-07-23
Smith Salley Wealth Management manages $2.30B in 13F-reported U.S. long-equity assets across 275 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.77%), AAPL (5.18%), GOOG (4.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 14, added to 170, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GREENSBORO, NC 27408
$2.30B
Long-equity book
275
Distinct positions
2026-06-30
Filed 2026-07-23
+22 / −14 / ↑170 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$39.7M +233.3%
- ADVANCED MICRO DEVICES INC$28.5M +7942.3%
- AMPHENOL CORP$27.4M +227.9%
- BROADCOM INC$22.6M +58.2%
- NVIDIA CORPORATION$20.4M +15.0%
Top Trims
- CHEVRON CORPORATION-$4.7M -18.0%
- ISHARES TR-$4.7M -30.1%
- NORTHROP GRUMMAN CORP-$3.9M -26.5%
- WELLS FARGO & CO-$3.1M -84.9%
- CONOCOPHILLIPS-$2.8M -68.4%
New Positions
- CITIGROUP INC$3.4M
- SEAGATE TECHNOLOGY HLDNGS PL$1.6M
- HONEYWELL INTL INC$1.6M
- HONEYWELL AEROSPACE INC$1.5M
- ISHARES TR$773.7K
Exited Positions
- EXXON MOBIL CORP$14.6M
- ACCENTURE PLC IRELAND$11.2M
- ISHARES TR$5.3M
- HONEYWELL INTL INC$3.1M
- CBRE GROUP INC$1.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $155.7M | 6.77% | 778,282 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $119.2M | 5.18% | 412,027 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $98.1M | 4.26% | 277,743 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $90.9M | 3.95% | 243,743 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $63.4M | 2.75% | 266,045 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $61.5M | 2.67% | 162,684 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $56.8M | 2.47% | 49,183 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $53.2M | 2.31% | 162,429 | SH |
| 9 | ASML HLDG NV | ASML | N07059210 | $53.1M | 2.31% | 26,703 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $50.9M | 2.21% | 101,635 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $45.5M | 1.98% | 80,744 | SH |
| 12 | TJX COS INC NEW | TJX | 872540109 | $42.2M | 1.83% | 278,620 | SH |
| 13 | VISA INC | V | 92826C839 | $41.3M | 1.79% | 120,349 | SH |
| 14 | ANALOG DEVICES INC | ADI | 032654105 | $40.8M | 1.77% | 102,631 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $40.6M | 1.76% | 214,007 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $40.0M | 1.74% | 159,074 | SH |
| 17 | AMPHENOL CORP | APH | 032095101 | $39.5M | 1.72% | 223,966 | SH |
| 18 | ARISTA NETWORKS INC | ANET | 040413205 | $34.5M | 1.50% | 203,226 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $32.0M | 1.39% | 364,690 | SH |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $31.8M | 1.38% | 106,712 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $30.8M | 1.34% | 86,221 | SH |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $29.5M | 1.28% | 58,868 | SH |
| 23 | LOWES COS INC | LOW | 548661107 | $29.5M | 1.28% | 133,706 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $28.8M | 1.25% | 49,596 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $28.5M | 1.24% | 23,731 | SH |
| 26 | LINDE PLC | LIN | G54950103 | $28.4M | 1.23% | 54,640 | SH |
| 27 | BROOKFIELD CORP | BN | 11271J107 | $27.6M | 1.20% | 648,145 | SH |
| 28 | AMETEK INC | AME | 031100100 | $26.7M | 1.16% | 110,491 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $25.9M | 1.12% | 50,371 | SH |
| 30 | CURTISS WRIGHT CORP | CW | 231561101 | $25.2M | 1.09% | 33,248 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $24.2M | 1.05% | 165,153 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $21.5M | 0.93% | 129,777 | SH |
| 33 | CASEYS GEN STORES INC | CASY | 147528103 | $21.2M | 0.92% | 26,726 | SH |
| 34 | ISHARES TR | IGIB | 464288638 | $20.6M | 0.90% | 387,811 | SH |
| 35 | UNION PAC CORP | UNP | 907818108 | $20.1M | 0.87% | 73,828 | SH |
| 36 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $19.9M | 0.87% | 80,906 | SH |
| 37 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $19.8M | 0.86% | 70,573 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $19.1M | 0.83% | 17,889 | SH |
| 39 | MARKEL GROUP INC | MKL | 570535104 | $17.9M | 0.78% | 9,151 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $17.0M | 0.74% | 125,785 | SH |
| 41 | ABBOTT LABORATORIES | ABT | 002824100 | $17.0M | 0.74% | 187,213 | SH |
| 42 | SPDR SERIES TRUST | SPHY | 78468R606 | $16.8M | 0.73% | 715,925 | SH |
| 43 | CUMMINS INC | CMI | 231021106 | $16.4M | 0.71% | 23,045 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.0M | 0.70% | 63,130 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $15.9M | 0.69% | 135,028 | SH |
| 46 | S&P GLOBAL INC | SPGI | 78409V104 | $15.8M | 0.69% | 38,904 | SH |
| 47 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $15.4M | 0.67% | 39,707 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $15.3M | 0.66% | 54,255 | SH |
| 49 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $12.9M | 0.56% | 45,191 | SH |
| 50 | ISHARES TR | IGSB | 464288646 | $12.9M | 0.56% | 245,485 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $2.30B | 275 | 0001062993-26-003799 |
| 2026-03-31 | 2026-04-16 | $1.99B | 267 | 0001062993-26-002022 |
| 2025-12-31 | 2026-01-27 | $2.02B | 264 | 0001062993-26-000437 |