2026 Q1 Portfolio Activity
In 2026 Q1, Smith Salley Wealth Management maintained a portfolio of 276 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.68% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 30.0%. Conversely, Smith Salley Wealth Management completely exited their position in ASTRAZENECA PLC.
Position History
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Total Positions
276
Quarter
2026 Q1
Top Holding
NVDA (6.8%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 276
Smith Salley Wealth Management Full Holdings List — 2026 Q1
| 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 | 6.81% | 7.18% |
#1
Prev: #1
|
5.2 | -1,695 | -0.2% |
P
S
|
776,126 | $135,356,394 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 5.31% | 5.57% |
#2
1
Prev: #3
|
4.1 | 2,469 | 0.6% |
P
S
|
416,451 | $105,691,158 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.49% | 5.68% |
#3
1
Prev: #2
|
3.3 | 3,778 | 1.6% |
P
S
|
241,109 | $89,251,444 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.01% | 4.29% |
#4
Prev: #4
|
2.6 | 2,482 | 0.9% |
P
S
|
278,314 | $79,837,128 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.94% | 3.13% |
#5
Prev: #5
|
2.2 | 6,966 | 2.5% |
P
S
|
281,023 | $58,528,568 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.47% | 2.52% |
#6
2
Prev: #8
|
1.5 | 1,180 | 1.2% |
P
S
|
102,525 | $49,129,870 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.38% | 2.53% |
#7
Prev: #7
|
1.5 | 2,733 | 1.7% |
P
S
|
161,087 | $47,385,489 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 2.58% |
#8
2
Prev: #6
|
1.4 | 1,631 | 2.1% |
P
S
|
80,627 | $46,129,078 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.26% | 2.11% |
#9
Prev: #9
|
1.4 | 3,391 | 1.2% |
P
S
|
281,025 | $44,879,737 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.08% | 1.89% |
#10
1
Prev: #11
|
1.3 | 5,673 | 2.7% |
P
S
|
213,989 | $41,278,535 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.95% | 1.65% |
#11
3
Prev: #14
|
3.3 | 28,952 | 30.0% |
P
S
|
125,497 | $38,842,425 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 1.83% | 2.06% |
#12
2
Prev: #10
|
1.2 | 2,383 | 2.0% |
P
S
|
120,744 | $36,493,526 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.77% | 1.47% |
#13
5
Prev: #18
|
1.2 | 1,150 | 1.1% |
P
S
|
110,472 | $35,145,407 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.76% | 1.78% |
#14
2
Prev: #12
|
1.2 | 3,415 | 2.2% |
P
S
|
160,791 | $34,970,539 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.74% | 1.58% |
#15
1
Prev: #16
|
1.2 | -3,584 | -12.0% |
P
S
|
26,200 | $34,605,938 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.70% | 1.41% |
#16
4
Prev: #20
|
1.2 | 9,327 | 2.6% |
P
S
|
363,765 | $33,786,488 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.60% | 1.59% |
#17
2
Prev: #15
|
1.1 | 1,886 | 1.4% |
P
S
|
134,888 | $31,871,347 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.47% | 1.69% |
#18
5
Prev: #13
|
1.1 | 671 | 1.1% |
P
S
|
59,398 | $29,195,821 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.43% | 1.20% |
#19
3
Prev: #22
|
1.1 | 3,235 | 1.1% |
P
S
|
287,576 | $28,484,394 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.36% | 1.11% |
#20
7
Prev: #27
|
1.0 | 1,906 | 3.6% |
P
S
|
54,638 | $27,087,421 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.34% | 1.48% |
#21
4
Prev: #17
|
1.0 | 6,573 | 1.0% |
P
S
|
657,502 | $26,609,122 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.32% | 0.93% |
#22
9
Prev: #31
|
1.0 | 4,198 | 3.4% |
P
S
|
126,862 | $26,247,848 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.28% | 1.43% |
#23
4
Prev: #19
|
1.0 | 135 | 0.3% |
P
S
|
50,841 | $25,403,241 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.22% | 1.26% |
#24
3
Prev: #21
|
1.0 | 3,648 | 1.9% |
P
S
|
197,992 | $24,309,502 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.19% | 1.12% |
#25
Prev: #25
|
1.0 | 5,977 | 3.8% |
P
S
|
163,735 | $23,649,890 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AME
AMETEK INC
|
Industrials | 1.17% | 1.10% |
#26
2
Prev: #28
|
1.0 | 1,033 | 1.0% |
P
S
|
108,976 | $23,360,081 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.13% | 0.89% |
#27
5
Prev: #32
|
1.0 | 293 | 0.9% |
P
S
|
33,062 | $22,519,472 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.12% | 0.83% |
#28
7
Prev: #35
|
0.9 | 287 | 0.9% |
P
S
|
30,657 | $22,313,707 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 1.18% |
#29
6
Prev: #23
|
0.9 | 687 | 0.9% |
P
S
|
76,600 | $22,027,223 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.98% | 1.16% |
#30
6
Prev: #24
|
0.9 | 2,448 | 1.3% |
P
S
|
189,613 | $19,467,522 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.98% | 0.86% |
#31
3
Prev: #34
|
0.9 | 4,547 | 3.8% |
P
S
|
125,176 | $19,438,613 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 1.12% |
#32
6
Prev: #26
|
0.9 | -7 | -0.0% |
P
S
|
20,967 | $19,284,497 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.90% | 0.82% |
#33
3
Prev: #36
|
0.9 | 2,294 | 3.2% |
P
S
|
73,626 | $17,863,061 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.88% | 0.97% |
#34
4
Prev: #30
|
0.9 | 70 | 0.8% |
P
S
|
9,172 | $17,556,290 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.86% | 0.73% |
#35
5
Prev: #40
|
0.8 | -1,390 | -2.7% |
P
S
|
50,416 | $17,032,665 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.84% | 1.00% |
#36
7
Prev: #29
|
0.8 | 523 | 1.4% |
P
S
|
39,120 | $16,639,472 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.83% | 0.81% |
#37
Prev: #37
|
0.8 | 1,697 | 2.2% |
P
S
|
79,656 | $16,575,605 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.81% | 0.88% |
#38
5
Prev: #33
|
0.8 | 545 | 0.7% |
P
S
|
82,143 | $16,170,625 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MBB
ISHARES TR
|
ETF | 0.79% | 0.73% |
#39
2
Prev: #41
|
2.3 | 9,930 | 6.4% |
P
S
|
164,662 | $15,634,653 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.49% |
#40
14
Prev: #54
|
2.3 | 4,336 | 5.3% |
P
S
|
86,055 | $14,600,012 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.73% | 0.60% |
#41
6
Prev: #47
|
0.8 | 202 | 1.0% |
P
S
|
21,361 | $14,573,533 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.57% |
#42
6
Prev: #48
|
0.8 | 2,252 | 4.1% |
P
S
|
57,834 | $14,136,873 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.71% | 0.76% |
#43
5
Prev: #38
|
0.8 | 2,310 | 1.4% |
P
S
|
162,576 | $14,087,208 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.68% | — |
#44
Prev: #—
|
3.8 | 68,919 | — |
NEW
|
68,919 | $13,592,166 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGSB
ISHARES TR
|
ETF | 0.66% | 0.61% |
#45
Prev: #45
|
2.3 | 15,663 | 6.7% |
P
S
|
250,100 | $13,145,273 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.45% |
#46
11
Prev: #57
|
2.2 | 1,509 | 9.5% |
P
S
|
17,377 | $12,310,593 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.61% | 0.55% |
#47
2
Prev: #49
|
0.7 | 721 | 3.3% |
P
S
|
22,489 | $12,099,691 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.61% | 0.60% |
#48
2
Prev: #46
|
2.2 | 5,540 | 6.2% |
P
S
|
95,306 | $12,041,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.60% | 0.74% |
#49
10
Prev: #39
|
0.7 | 321 | 1.0% |
P
S
|
33,980 | $12,024,267 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.58% | 0.66% |
#50
7
Prev: #43
|
0.7 | 1,419 | 3.7% |
P
S
|
39,514 | $11,567,631 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 276 holdings