2026 Q2 Portfolio Activity
In 2026 Q2, Smith Salley Wealth Management maintained a portfolio of 289 distinct positions. The most significant new addition was CITIGROUP INC, now representing 0.15% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 2716.4%. Conversely, Smith Salley Wealth Management completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
289
Quarter
2026 Q2
Top Holding
NVDA (6.8%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 289
Smith Salley Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.77% | 6.81% |
#1
Prev: #1
|
5.2 |
—
|
2,156 | 0.3% |
P
S
|
778,282 | $155,726,490 |
$114.45
+87.6%
|
2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AAPL
APPLE INC
|
Technology | 5.18% | 5.31% |
#2
Prev: #2
|
4.1 |
—
|
-4,424 | -1.1% |
P
S
|
412,027 | $119,224,111 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.26% | 4.01% |
#3
1
Prev: #4
|
3.2 |
—
|
-571 | -0.2% |
P
S
|
277,743 | $98,134,928 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.95% | 4.49% |
#4
1
Prev: #3
|
2.6 |
—
|
2,634 | 1.1% |
P
S
|
243,743 | $90,921,168 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.75% | 2.94% |
#5
Prev: #5
|
2.1 |
—
|
-14,978 | -5.3% |
P
S
|
266,045 | $63,409,137 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.67% | 1.95% |
#6
5
Prev: #11
|
3.6 |
—
|
37,187 | 29.6% |
P
S
|
162,684 | $61,454,044 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.47% | 0.86% |
#7
28
Prev: #35
|
1.5 |
—
|
-1,233 | -2.4% |
P
S
|
49,183 | $56,771,804 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.31% | 2.38% |
#8
1
Prev: #7
|
1.4 |
—
|
1,342 | 0.8% |
P
S
|
162,429 | $53,167,993 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.31% | 1.74% |
#9
6
Prev: #15
|
1.4 |
—
|
503 | 1.9% |
P
S
|
26,703 | $53,124,798 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.21% | 2.47% |
#10
4
Prev: #6
|
1.4 |
—
|
-890 | -0.9% |
P
S
|
101,635 | $50,857,180 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | 2.32% |
#11
3
Prev: #8
|
1.3 |
—
|
117 | 0.1% |
P
S
|
80,744 | $45,482,276 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.83% | 2.26% |
#12
3
Prev: #9
|
1.2 |
—
|
-2,405 | -0.9% |
P
S
|
278,620 | $42,210,867 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 1.79% | 1.83% |
#13
1
Prev: #12
|
1.2 |
—
|
-395 | -0.3% |
P
S
|
120,349 | $41,290,533 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.77% | 1.77% |
#14
1
Prev: #13
|
1.2 |
—
|
-7,841 | -7.1% |
P
S
|
102,631 | $40,761,799 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.76% | 2.08% |
#15
5
Prev: #10
|
1.2 |
—
|
18 | 0.0% |
P
S
|
214,007 | $40,603,607 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.74% | 1.76% |
#16
2
Prev: #14
|
1.2 |
—
|
-1,717 | -1.1% |
P
S
|
159,074 | $40,029,432 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.72% | 0.61% |
#17
31
Prev: #48
|
3.7 |
—
|
128,660 | 135.0% |
P
S
|
223,966 | $39,489,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.50% | 1.22% |
#18
6
Prev: #24
|
1.1 |
—
|
5,234 | 2.6% |
P
S
|
203,226 | $34,524,050 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.39% | 1.70% |
#19
3
Prev: #16
|
1.1 |
—
|
925 | 0.3% |
P
S
|
364,690 | $32,008,808 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.38% | 1.43% |
#20
1
Prev: #19
|
0.6 |
—
|
-180,864 | -62.9% |
P
S
|
106,712 | $31,788,552 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 1.11% |
#21
8
Prev: #29
|
2.5 |
—
|
9,621 | 12.6% |
P
S
|
86,221 | $30,812,876 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.28% | 1.47% |
#22
4
Prev: #18
|
1.0 |
—
|
-530 | -0.9% |
P
S
|
58,868 | $29,513,970 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.28% | 1.60% |
#23
6
Prev: #17
|
1.0 |
—
|
-1,182 | -0.9% |
P
S
|
133,706 | $29,480,896 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.25% | 0.02% |
#24
187
Prev: #211
|
3.5 |
—
|
47,835 | 2716.4% |
P
S
|
49,596 | $28,810,719 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | 0.97% |
#25
7
Prev: #32
|
2.5 |
—
|
2,764 | 13.2% |
P
S
|
23,731 | $28,464,025 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.23% | 1.36% |
#26
6
Prev: #20
|
1.0 |
—
|
2 | 0.0% |
P
S
|
54,640 | $28,354,768 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.20% | 1.34% |
#27
6
Prev: #21
|
1.0 |
—
|
-9,357 | -1.4% |
P
S
|
648,145 | $27,604,478 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AME
AMETEK INC
|
Industrials | 1.16% | 1.17% |
#28
2
Prev: #26
|
1.0 |
—
|
1,515 | 1.4% |
P
S
|
110,491 | $26,732,137 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.12% | 1.28% |
#29
6
Prev: #23
|
0.9 |
—
|
-470 | -0.9% |
P
S
|
50,371 | $25,870,466 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.09% | 1.13% |
#30
3
Prev: #27
|
0.9 |
—
|
186 | 0.6% |
P
S
|
33,248 | $25,194,311 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.05% | 1.19% |
#31
6
Prev: #25
|
0.9 |
—
|
1,418 | 0.9% |
P
S
|
165,153 | $24,218,081 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.93% | 1.32% |
#32
10
Prev: #22
|
0.9 |
—
|
2,915 | 2.3% |
P
S
|
129,777 | $21,511,758 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.92% | 1.12% |
#33
5
Prev: #28
|
0.9 |
—
|
-3,931 | -12.8% |
P
S
|
26,726 | $21,241,906 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGIB
ISHARES TR
|
ETF | 0.90% | 0.50% |
#34
21
Prev: #55
|
3.4 |
—
|
202,143 | 108.9% |
P
S
|
387,811 | $20,619,918 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.87% | 0.90% |
#35
2
Prev: #33
|
0.8 |
—
|
202 | 0.3% |
P
S
|
73,828 | $20,081,265 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.87% | 0.83% |
#36
1
Prev: #37
|
0.8 |
—
|
1,250 | 1.6% |
P
S
|
80,906 | $19,920,581 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.86% | 0.81% |
#37
1
Prev: #38
|
0.8 |
—
|
-11,570 | -14.1% |
P
S
|
70,573 | $19,833,152 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.83% | 0.62% |
#38
8
Prev: #46
|
0.8 |
—
|
512 | 2.9% |
P
S
|
17,889 | $19,050,105 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.78% | 0.88% |
#39
5
Prev: #34
|
0.8 |
—
|
-21 | -0.2% |
P
S
|
9,151 | $17,872,444 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.74% | 0.98% |
#40
9
Prev: #31
|
0.8 |
—
|
609 | 0.5% |
P
S
|
125,785 | $17,031,252 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.74% | 0.98% |
#41
11
Prev: #30
|
0.8 |
—
|
-2,400 | -1.3% |
P
S
|
187,213 | $16,987,746 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.73% | 0.21% |
#42
38
Prev: #80
|
3.3 |
—
|
534,179 | 293.9% |
P
S
|
715,925 | $16,781,294 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.71% | 0.61% |
#43
4
Prev: #47
|
0.8 |
—
|
556 | 2.5% |
P
S
|
23,045 | $16,436,268 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.71% |
#44
2
Prev: #42
|
2.3 |
—
|
5,296 | 9.2% |
P
S
|
63,130 | $16,033,242 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.30% |
#45
23
Prev: #68
|
3.3 |
—
|
58,863 | 77.3% |
P
S
|
135,028 | $15,860,374 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.69% | 0.84% |
#46
10
Prev: #36
|
0.8 |
—
|
-216 | -0.6% |
P
S
|
38,904 | $15,844,158 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.67% | 0.58% |
#47
3
Prev: #50
|
0.8 |
—
|
193 | 0.5% |
P
S
|
39,707 | $15,356,024 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.66% | 0.30% |
#48
19
Prev: #67
|
3.3 |
—
|
29,829 | 122.1% |
P
S
|
54,255 | $15,256,972 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.56% | 0.48% |
#49
8
Prev: #57
|
0.7 |
—
|
-656 | -1.4% |
P
S
|
45,191 | $12,905,629 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGSB
ISHARES TR
|
ETF | 0.56% | 0.66% |
#50
5
Prev: #45
|
0.7 |
—
|
-4,615 | -1.8% |
P
S
|
245,485 | $12,865,860 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 289 holdings