Smith Salley Wealth Management reported 184 positions worth $2.11B for the quarter ended Jun 30, 2026, up 15.4% on the prior quarter. It opened 14 new positions, added to 99, trimmed 57 and exited 11. Its largest holding is Nvidia Corp at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +47.8K | +2,716.4% | $27.79M | 1.37% |
| APH Amphenol Corp | +257.3K | +135.0% | $22.69M | 1.87% |
| AVGO Broadcom Inc. | +37.2K | +29.6% | $14.05M | 2.92% |
| IBM International Business Machines Corp | +29.8K | +122.1% | $8.39M | 0.724% |
| CSCO Cisco Systems, Inc. | +58.9K | +77.3% | $6.91M | 0.753% |
| GOOGL Alphabet Inc. | +9,621 | +12.6% | $3.44M | 1.46% |
| C Citigroup Inc | +24.4K | – | $3.41M | 0.162% |
| LLY ELI LILLY & Co | +2,764 | +13.2% | $3.32M | 1.35% |
| NFLX Netflix Inc | +30.8K | +111.4% | $2.20M | 0.198% |
| DLR Digital Realty Trust, Inc. | +9,309 | +76.5% | $1.67M | 0.183% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -180.9K | -62.9% | $53.88M | 1.51% |
| XOM ExxonMobil Holdings Corp | -86.1K | -100.0% | $14.60M | Exited |
| ACN Accenture plc | -56.3K | -100.0% | $11.17M | Exited |
| AMZN Amazon Com Inc | -15.0K | -5.3% | $3.57M | 3.01% |
| WFC Wells Fargo & Company | -39.4K | -85.5% | $3.25M | 0.026% |
| NXPI NXP Semiconductors N.V. | -11.6K | -14.1% | $3.25M | 0.942% |
| CASY Caseys General Stores Inc | -3,931 | -12.8% | $3.12M | 1.01% |
| ADI Analog Devices Inc | -7,841 | -7.1% | $3.11M | 1.94% |
| COP Conocophillips | -18.8K | -59.9% | $1.95M | 0.062% |
| CBRE Cbre Group, Inc. | -13.9K | -100.0% | $1.88M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| C Citigroup Inc | +24.4K | $3.41M | 0.162% |
| STX Seagate Technology Holdings plc | +1,666 | $1.61M | 0.076% |
| HONA Honeywell Aerospace Inc. | +6,836 | $1.51M | 0.072% |
| ADP Automatic Data Processing Inc | +2,227 | $498.74K | 0.024% |
| INTC Intel Corp | +3,442 | $480.61K | 0.023% |
| ROK Rockwell Automation, Inc | +608 | $301.01K | 0.014% |
| WDC Western Digital Corp | +445 | $283.97K | 0.013% |
| ASTS AST SpaceMobile, Inc. | +2,966 | $263.56K | 0.013% |
| RVTY Revvity, Inc. | +2,334 | $259.68K | 0.012% |
| AXON Axon Enterprise, Inc. | +398 | $223.12K | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -86.1K | $14.60M | 0.8% |
| ACN Accenture plc | -56.3K | $11.17M | 0.612% |
| CBRE Cbre Group, Inc. | -13.9K | $1.88M | 0.103% |
| NKE NIKE, Inc. | -18.6K | $984.55K | 0.054% |
| INTU Intuit Inc. | -2,156 | $932.39K | 0.051% |
| RGLD Royal Gold Inc | -938 | $238.71K | 0.013% |
| CINF Cincinnati Financial Corp | -1,496 | $235.40K | 0.013% |
| FNV FRANCO NEVADA Corp | -888 | $219.38K | 0.012% |
| CEG Constellation Energy Corp | -783 | $218.65K | 0.012% |
| OR OR Royalties Inc. | -5,700 | $216.71K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 778.3K | $155.73M | 7.39% | +2,156 | +0.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 412.0K | $119.22M | 5.66% | -4,424 | -1.1% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 277.7K | $98.13M | 4.66% | -571 | -0.2% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 243.7K | $90.92M | 4.32% | +2,634 | +1.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 266.0K | $63.41M | 3.01% | -15.0K | -5.3% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 162.7K | $61.45M | 2.92% | +37.2K | +29.6% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 49.2K | $56.77M | 2.7% | -1,233 | -2.4% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 162.4K | $53.17M | 2.52% | +1,342 | +0.8% | Added | 0.01% |
| 9 | ASML Asml Holding Nv | Technology | 26.7K | $53.12M | 2.52% | +503 | +1.9% | Added | 0.01% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 101.6K | $50.86M | 2.41% | -890 | -0.9% | Reduced | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 80.7K | $45.48M | 2.16% | +117 | +0.1% | Added | 0% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 278.6K | $42.21M | 2% | -2,405 | -0.9% | Reduced | 0.03% |
| 13 | V Visa Inc. | Financial Services | 120.3K | $41.29M | 1.96% | -395 | -0.3% | Reduced | 0.01% |
| 14 | ADI Analog Devices Inc | Technology | 102.6K | $40.76M | 1.94% | -7,841 | -7.1% | Reduced | 0.02% |
| 15 | RTX RTX Corp | Industrials | 214.0K | $40.60M | 1.93% | +18 | +0.0% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Smith Salley Wealth Management.
As of its Q2 2026 13F filing, Smith Salley Wealth Management’s five largest positions were Nvidia Corp (NVDA) at 7.4%, Apple Inc. (AAPL) at 5.7%, Alphabet Inc. (GOOG) at 4.7%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 3.0% of the reported portfolio.
Smith Salley Wealth Management reported a 13F portfolio worth $2.11B across 184 positions for Q2 2026. That is up 15.4% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($27.79M), Amphenol Corp ($22.69M), Broadcom Inc. ($14.05M). It opened 14 new positions.
Its largest sales by value were Marvell Technology, Inc. ($53.88M), ExxonMobil Holdings Corp ($14.60M), Accenture plc ($11.17M). It exited 11 positions entirely.
From the Form 13F-HR reports Smith Salley Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.