Holders — by stockHoldings — by fund
Smith Salley Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001482012
$2.30B
disclosed book value
275
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 275 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 778,282 | $155.7M | 6.8% |
| 2 | AAPLAPPLE INC | 412,027 | $119.2M | 5.2% |
| 3 | GOOGALPHABET INC | 277,743 | $98.1M | 4.3% |
| 4 | MSFTMICROSOFT CORP | 243,743 | $90.9M | 4% |
| 5 | AMZNAMAZON COM INC | 266,045 | $63.4M | 2.8% |
| 6 | AVGOBROADCOM INC | 162,684 | $61.5M | 2.7% |
| 7 | MUMICRON TECHNOLOGY INC | 49,183 | $56.8M | 2.5% |
| 8 | JPMJPMORGAN CHASE & CO | 162,429 | $53.2M | 2.3% |
| 9 | ASML HLDG NV | 26,703 | $53.1M | 2.3% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,635 | $50.9M | 2.2% |
| 11 | METAMETA PLATFORMS INC | 80,744 | $45.5M | 2% |
| 12 | TJXTJX COS INC NEW | 278,620 | $42.2M | 1.8% |
| 13 | VVISA INC | 120,349 | $41.3M | 1.8% |
| 14 | ADIANALOG DEVICES INC | 102,631 | $40.8M | 1.8% |
| 15 | RTXRTX CORPORATION | 214,007 | $40.6M | 1.8% |
| 16 | ABBVABBVIE INC | 159,074 | $40.0M | 1.7% |
| 17 | APHAMPHENOL CORP | 223,966 | $39.5M | 1.7% |
| 18 | ANETARISTA NETWORKS INC | 203,226 | $34.5M | 1.5% |
| 19 | NEENEXTERA ENERGY INC | 364,690 | $32.0M | 1.4% |
| 20 | MRVLMARVELL TECHNOLOGY INC | 106,712 | $31.8M | 1.4% |
| 21 | GOOGLALPHABET INC | 86,221 | $30.8M | 1.3% |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 58,868 | $29.5M | 1.3% |
| 23 | LOWLOWES COS INC | 133,706 | $29.5M | 1.3% |
| 24 | AMDADVANCED MICRO DEVICES INC | 49,596 | $28.8M | 1.3% |
| 25 | LLYELI LILLY & CO | 23,731 | $28.5M | 1.2% |
| 26 | LINDE PLC | 54,640 | $28.4M | 1.2% |
| 27 | BNBROOKFIELD CORP | 648,145 | $27.6M | 1.2% |
| 28 | AMEAMETEK INC | 110,491 | $26.7M | 1.2% |
| 29 | MAMASTERCARD INCORPORATED | 50,371 | $25.9M | 1.1% |
| 30 | CWCURTISS WRIGHT CORP | 33,248 | $25.2M | 1.1% |
| 31 | PGPROCTER & GAMBLE CO | 165,153 | $24.2M | 1.1% |
| 32 | CVXCHEVRON CORPORATION | 129,777 | $21.5M | 0.9% |
| 33 | CASYCASEYS GEN STORES INC | 26,726 | $21.2M | 0.9% |
| 34 | IGIBISHARES TR | 387,811 | $20.6M | 0.9% |
| 35 | UNPUNION PAC CORP | 73,828 | $20.1M | 0.9% |
| 36 | PNCPNC FINL SVCS GROUP INC | 80,906 | $19.9M | 0.9% |
| 37 | NXP SEMICONDUCTORS N V | 70,573 | $19.8M | 0.9% |
| 38 | CATCATERPILLAR INC | 17,889 | $19.1M | 0.8% |
| 39 | MKLMARKEL GROUP INC | 9,151 | $17.9M | 0.8% |
| 40 | PEPPEPSICO INC | 125,785 | $17.0M | 0.7% |
| 41 | ABTABBOTT LABORATORIES | 187,213 | $17.0M | 0.7% |
| 42 | SPHYSPDR SERIES TRUST | 715,925 | $16.8M | 0.7% |
| 43 | CMICUMMINS INC | 23,045 | $16.4M | 0.7% |
| 44 | JNJJOHNSON & JOHNSON | 63,130 | $16.0M | 0.7% |
| 45 | CSCOCISCO SYS INC | 135,028 | $15.9M | 0.7% |
| 46 | SPGIS&P GLOBAL INC | 38,904 | $15.8M | 0.7% |
| 47 | ELVELEVANCE HEALTH INC FORMERLY | 39,707 | $15.4M | 0.7% |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 54,255 | $15.3M | 0.7% |
| 49 | FTECFIDELITY COVINGTON TRUST | 45,191 | $12.9M | 0.6% |
| 50 | IGSBISHARES TR | 245,485 | $12.9M | 0.6% |
| 51 | MEDTRONIC PLC | 162,575 | $12.7M | 0.6% |
| 52 | TDGTRANSDIGM GROUP INC | 9,148 | $12.2M | 0.5% |
| 53 | CLCOLGATE PALMOLIVE CO | 128,961 | $11.8M | 0.5% |
| 54 | ASTRAZENECA PLC | 61,200 | $11.6M | 0.5% |
| 55 | IEFAISHARES TR | 119,957 | $11.6M | 0.5% |
| 56 | ROPROPER TECHNOLOGIES INC | 32,879 | $11.1M | 0.5% |
| 57 | MBBISHARES TR | 115,609 | $10.9M | 0.5% |
| 58 | NOCNORTHROP GRUMMAN CORP | 21,033 | $10.7M | 0.5% |
| 59 | WMTWALMART INC | 88,401 | $10.0M | 0.4% |
| 60 | XYLXYLEM INC | 79,697 | $9.4M | 0.4% |
| 61 | BACBANK OF AMER CORP | 162,266 | $9.2M | 0.4% |
| 62 | EATON CORP PLC | 17,907 | $7.6M | 0.3% |
| 63 | HDHOME DEPOT INC | 21,622 | $7.6M | 0.3% |
| 64 | DUKDUKE ENERGY CORP NEW | 59,147 | $7.5M | 0.3% |
| 65 | KOCOCA COLA CO | 91,728 | $7.5M | 0.3% |
| 66 | SHYGISHARES TR | 171,419 | $7.3M | 0.3% |
| 67 | UNHUNITEDHEALTH GROUP INC | 17,096 | $7.1M | 0.3% |
| 68 | FBNCFIRST BANCORP N C | 110,644 | $7.1M | 0.3% |
| 69 | VTIVANGUARD INDEX FDS | 18,805 | $7.0M | 0.3% |
| 70 | MSMORGAN STANLEY | 30,845 | $6.4M | 0.3% |
| 71 | AMATAPPLIED MATLS INC | 8,330 | $6.0M | 0.3% |
| 72 | VGTVANGUARD WORLD FD | 50,353 | $6.0M | 0.3% |
| 73 | VRTVERTIV HOLDINGS CO | 17,792 | $6.0M | 0.3% |
| 74 | IEMGISHARES INC | 71,358 | $5.9M | 0.3% |
| 75 | MRKMERCK & CO INC | 45,198 | $5.8M | 0.3% |
| 76 | TXNTEXAS INSTRS INC | 18,743 | $5.6M | 0.2% |
| 77 | MCOMOODYS CORP | 11,164 | $5.1M | 0.2% |
| 78 | BAMBROOKFIELD ASSET MANAGMT LTD | 112,311 | $5.0M | 0.2% |
| 79 | FNCLFIDELITY COVINGTON TRUST | 59,305 | $4.5M | 0.2% |
| 80 | SPYSTATE STR SPDR S&P 500 ETF T | 6,075 | $4.5M | 0.2% |
| 81 | AXPAMERICAN EXPRESS CO | 13,053 | $4.4M | 0.2% |
| 82 | SBUXSTARBUCKS CORP | 42,808 | $4.4M | 0.2% |
| 83 | BLKBLACKROCK INC | 4,470 | $4.3M | 0.2% |
| 84 | AEPAMERICAN ELEC PWR CO INC | 31,251 | $4.3M | 0.2% |
| 85 | NFLXNETFLIX INC. | 58,409 | $4.2M | 0.2% |
| 86 | CHUBB LIMITED | 12,176 | $4.1M | 0.2% |
| 87 | AMGNAMGEN INC | 11,307 | $4.1M | 0.2% |
| 88 | FCOMFIDELITY COVINGTON TRUST | 57,756 | $4.0M | 0.2% |
| 89 | DLRDIGITAL RLTY TR INC | 21,484 | $3.9M | 0.2% |
| 90 | QQQINVESCO QQQ TR | 5,152 | $3.8M | 0.2% |
| 91 | TSLATESLA INC | 9,008 | $3.8M | 0.2% |
| 92 | MCDMCDONALDS CORP | 13,108 | $3.5M | 0.2% |
| 93 | VUGVANGUARD INDEX FDS | 40,089 | $3.5M | 0.2% |
| 94 | CCITIGROUP INC | 24,395 | $3.4M | 0.1% |
| 95 | ISRGINTUITIVE SURGICAL INC | 8,480 | $3.4M | 0.1% |
| 96 | FHLCFIDELITY COVINGTON TRUST | 43,256 | $3.3M | 0.1% |
| 97 | TAT&T INC | 158,663 | $3.3M | 0.1% |
| 98 | PRFINVESCO EXCHANGE TRADED FD T | 59,300 | $3.2M | 0.1% |
| 99 | MELIMERCADOLIBRE INC | 1,887 | $3.2M | 0.1% |
| 100 | NOWSERVICENOW INC | 30,900 | $3.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.