Q2 2026 13F · SEC CIK 1482012

Smith Salley Wealth Management

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 275
Top holdings a year, 3 yrs: +21.9%
Assets under management: $2.9B

Smith Salley Wealth Management is a wealth manager that reported 275 positions worth $2.3B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Nvidia Corporation Com (NVDA, 6.8%), Apple Inc (AAPL, 5.2%), Alphabet Inc (GOOG, 4.3%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 20.4% for the S&P 500.

Smith Salley Wealth Management holdings largest 50 of 275 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Smith Salley Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.8%	6.8%	778,282	+0.3%	$155.7M
AAPLApple Inc	5.2%	5.3%	412,027	-1.1%	$119.2M
GOOGAlphabet Inc	4.3%	4.0%	277,743	-0.2%	$98.1M
MSFTMicrosoft Corp	4.0%	4.5%	243,743	+1.1%	$90.9M
AMZNAmazon Com Inc Com	2.8%	2.9%	266,045	-5.3%	$63.4M
AVGOBroadcom Inc	2.7%	2.0%	162,684	+29.6%	$61.5M
MUMicron Technology Inc	2.5%	0.9%	49,183	-2.4%	$56.8M
JPMJpmorgan Chase & Co	2.3%	2.4%	162,429	+0.8%	$53.2M
ASMLAsml Hldg NV	2.3%	1.7%	26,703	+1.9%	$53.1M
BRK-BBerkshire Hathaway Inc Del	2.2%	2.5%	101,635	-0.9%	$50.9M
METAMeta Platforms Inc Class A	2.0%	2.3%	80,744	+0.1%	$45.5M
TJXTjx Cos Inc New Com	1.8%	2.3%	278,620	-0.9%	$42.2M
VVisa Inc Com Cl A	1.8%	1.8%	120,349	-0.3%	$41.3M
ADIAnalog Devices Inc	1.8%	1.8%	102,631	-7.1%	$40.8M
RTXRtx Corporation Com	1.8%	2.1%	214,007	+0.0%	$40.6M
ABBVAbbvie Inc	1.7%	1.8%	159,074	-1.1%	$40.0M
APHAmphenol Corp	1.7%	0.6%	223,966	+135.0%	$39.5M
ANETArista Networks Inc	1.5%	1.2%	203,226	+2.6%	$34.5M
NEENextera Energy Inc Com	1.4%	1.7%	364,690	+0.3%	$32.0M
MRVLMarvell Technology Inc	1.4%	1.4%	106,712	-62.9%	$31.8M
GOOGLAlphabet Inc	1.3%	1.1%	86,221	+12.6%	$30.8M
TMOThermo Fisher Scientific Inc	1.3%	1.5%	58,868	-0.9%	$29.5M
LOWLowes Cos Inc	1.3%	1.6%	133,706	-0.9%	$29.5M
AMDAdvanced Micro Devices Inc	1.3%	—	49,596	—	$28.8M
LLYLilly Eli & Co	1.2%	1.0%	23,731	+13.2%	$28.5M
LINLinde PLC	1.2%	1.4%	54,640	+0.0%	$28.4M
BNBrookfield Corp	1.2%	1.3%	648,145	-1.4%	$27.6M
AMEAmetek Inc	1.2%	1.2%	110,491	+1.4%	$26.7M
MAMastercard Inc.	1.1%	1.3%	50,371	-0.9%	$25.9M
CWCurtiss Wright Corp	1.1%	1.1%	33,248	+0.6%	$25.2M
PGProcter & Gamble Co Com	1.1%	1.2%	165,153	+0.9%	$24.2M
CVXChevron Corp New	0.9%	1.3%	129,777	+2.3%	$21.5M
CASYCaseys Gen Stores Inc	0.9%	1.1%	26,726	-12.8%	$21.2M
IGIBIshares Tr	0.9%	—	387,811	—	$20.6M
UNPUnion Pac Corp	0.9%	0.9%	73,828	+0.3%	$20.1M
PNCPnc Finl Svcs Group Inc	0.9%	0.8%	80,906	+1.6%	$19.9M
NXPINxp Semiconductors N V	0.9%	0.8%	70,573	-14.1%	$19.8M
CATCaterpillar Inc Com	0.8%	0.6%	17,889	+2.9%	$19.1M
MKLMarkel Group Inc	0.8%	0.9%	9,151	-0.2%	$17.9M
PEPPepsico Inc	0.7%	1.0%	125,785	+0.5%	$17.0M
ABTAbbott Laboratories	0.7%	1.0%	187,213	-1.3%	$17.0M
SPHYSpdr Series Trust	0.7%	—	715,925	—	$16.8M
CMICummins Inc	0.7%	0.6%	23,045	+2.5%	$16.4M
JNJJohnson & Johnson	0.7%	0.7%	63,130	+9.2%	$16.0M
CSCOCisco Sys Inc	0.7%	—	135,028	—	$15.9M
SPGIS&P Global Inc.	0.7%	0.8%	38,904	-0.6%	$15.8M
ELVElevance Health Inc Formerly	0.7%	0.6%	39,707	+0.5%	$15.4M
IBMInternational Business Machs	0.7%	—	54,255	—	$15.3M
FTECFidelity Covington Trust	0.6%	—	45,191	—	$12.9M
IGSBIshares 1-3 Yr Credit Bond ETF	0.6%	0.7%	245,485	-1.8%	$12.9M

What Smith Salley Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+135.0% shares
AVGO Broadcom Inc+29.6% shares
LLY Lilly Eli & Co+13.2% shares
GOOGL Alphabet Inc+12.6% shares
JNJ Johnson & Johnson+9.2% shares

Reduced

MRVL Marvell Technology Inc-62.9% shares
NXPI Nxp Semiconductors N V-14.1% shares
CASY Caseys Gen Stores Inc-12.8% shares
ADI Analog Devices Inc-7.1% shares
AMZN Amazon Com Inc Com-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.2% /yr; S&P 500 +20.1%
3 years: +21.9% /yr; S&P 500 +20.4%
5 years: +12.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.3B	275
Q1 2026	$2.0B	267
Q4 2025	$2.0B	264
Q3 2025	$1.9B	263
Q2 2025	$1.7B	255
Q1 2025	$1.5B	244
Q4 2024	$1.6B	245
Q3 2024	$1.5B	235
Q2 2024	$1.4B	225
Q1 2024	$1.3B	222
Q4 2023	$1.5B	242
Q3 2023	$1.3B	229

Questions about Smith Salley Wealth Management's portfolio

What stocks does Smith Salley Wealth Management own?

Smith Salley Wealth Management's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 275 positions worth $2.3B. The largest are Nvidia Corporation Com (NVDA) at 6.8%, Apple Inc (AAPL) at 5.2%, Alphabet Inc (GOOG) at 4.3%, Microsoft Corp (MSFT) at 4.0% and Amazon Com Inc Com (AMZN) at 2.8%.

What did Smith Salley Wealth Management buy last quarter?

In Q2 2026, Smith Salley Wealth Management added Amphenol Corp (APH) (+135.0% shares), Broadcom Inc (AVGO) (+29.6% shares) and Lilly Eli & Co (LLY) (+13.2% shares), compared with its Q1 2026 filing.

What did Smith Salley Wealth Management sell last quarter?

In Q2 2026, Smith Salley Wealth Management cut from its top 50 Ishares Tr (MBB), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Astrazeneca PLC Ord (AZN), Marvell Technology Inc (MRVL) (-62.9% shares), Nxp Semiconductors N V (NXPI) (-14.1% shares) and Caseys Gen Stores Inc (CASY) (-12.8% shares), compared with its Q1 2026 filing.

How has Smith Salley Wealth Management's portfolio performed?

A portfolio copying Smith Salley Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.2% against +20.1%. Over 5 years: +12.7% a year against +11.6%.

When is Smith Salley Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Smith Salley Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Smith Salley Wealth Management manage?

Smith Salley Wealth Management reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.3B.