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Smith Salley Wealth Management — 13F Holdings & Portfolio

CIK 1482012 · latest 13F-HR filed 2026-07-23

Backtest portfolio

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 and exited 14; 170 existing positions rose in reported value and 33 fell.

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.

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AUM
$2.30B

Long-equity book

Holdings
275

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+22 / −14 / ↑170 / ↓33

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.8% · +0%AAPL5.2% · -1%GOOG4.3% · -0%MSFT4.0% · +1%AMZN2.8% · -5%AVGO2.7% · +30%MU2.5% · -2%JPM2.3% · +1%ASML2.3% · +2%BRK.B2.2% · -1%META2.0% · +0%TJX1.8% · -1%V1.8% · -0%ADI1.8% · -7%RTX1.8% · 0%ABBV1.7% · -1%APH1.7% · +135%ANET1.5% · +3%NEE1.4% · +0%MRVL1.4% · -63%GOOGL1.3% · +13%TMO1.3% · -1%LOW1.3% · -1%AMD1.3% · +2716%LLY1.2% · +13%LIN1.2% · 0%BN1.2% · -1%AME1.2% · +1%MA1.1% · -1%CW1.1% · +1%PG1.1% · +1%CVX0.9% · +2%CASY0.9% · -13%IGIB0.9% · +109%UNP0.9% · +0%PNC0.9% · +2%NXPI0.9% · -14%CAT0.8% · +3%MKL0.8% · -0%PEP0.7% · +0%ABT0.7% · -1%SPHY0.7% · +294%CMI0.7% · +2%JNJ0.7% · +9%CSCO0.7% · +77%SPGI0.7% · -1%ELV0.7% · +0%IBM0.7% · +122%FTEC0.6% · -1%IGSB0.6% · -2%MDT0.6% · -0%TDG0.5% · +13%CL0.5% · +3%AZN0.5% · -11%IEFA0.5% · +3%ROP0.5% · -3%MBB0.5% · -30%NOC0.5% · -2%WMT0.4% · +5%XYL0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Smith Salley Wealth Management Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
324 WEST WENDOVER AVENUE, SUITE 301
GREENSBORO, NC 27408
Phone
(336) 379-7556
Filing Manager
Smith Salley Wealth Management
GREENSBORO, NC
Signatory
Brian May
Chief Compliance Officer