Filed: 4/16/2026ACC: 0001062993-26-002022
📋 What this filing means
SMITH SALLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$1.99B
Total AUM (reported)
11.96M
Total Shares
Allocation by class
COM$1.35B68.1%
CL A$90.13M4.5%
CAP STK CL C$79.84M4.0%
SHS$50.22M2.5%
CL B NEW$49.13M2.5%
COM CL A$41.46M2.1%
N Y REGISTRY SHS$34.61M1.7%
Portfolio Concentration
Top 3$330.30M16.6%
4–10$367.17M18.5%
11–25$456.70M23.0%
Rest$834.78M42.0%
Top 3 weight
16.6%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 11.96M
Sole
Full voting authority
11.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings267
Rows:
NVIDIA CORPORATION
SOLEShares776.13K
TypeSH
Market value$135.36M
6.81%
Sole
776.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares416.45K
TypeSH
Market value$105.69M
5.31%
Sole
416.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares241.11K
TypeSH
Market value$89.25M
4.49%
Sole
241.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares278.31K
TypeSH
Market value$79.84M
4.01%
Sole
278.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares281.02K
TypeSH
Market value$58.53M
2.94%
Sole
281.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares102.53K
TypeSH
Market value$49.13M
2.47%
Sole
102.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares161.09K
TypeSH
Market value$47.39M
2.38%
Sole
161.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80.63K
TypeSH
Market value$46.13M
2.32%
Sole
80.63K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares281.02K
TypeSH
Market value$44.88M
2.26%
Sole
281.02K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares213.99K
TypeSH
Market value$41.28M
2.08%
Sole
213.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares125.50K
TypeSH
Market value$38.84M
1.95%
Sole
125.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares120.74K
TypeSH
Market value$36.49M
1.83%
Sole
120.74K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares110.47K
TypeSH
Market value$35.15M
1.77%
Sole
110.47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares160.79K
TypeSH
Market value$34.97M
1.76%
Sole
160.79K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares26.20K
TypeSH
Market value$34.61M
1.74%
Sole
26.20K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares363.76K
TypeSH
Market value$33.79M
1.70%
Sole
363.76K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares134.89K
TypeSH
Market value$31.87M
1.60%
Sole
134.89K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares59.40K
TypeSH
Market value$29.20M
1.47%
Sole
59.40K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares287.58K
TypeSH
Market value$28.48M
1.43%
Sole
287.58K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares54.64K
TypeSH
Market value$27.09M
1.36%
Sole
54.64K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares657.50K
TypeSH
Market value$26.61M
1.34%
Sole
657.50K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares126.86K
TypeSH
Market value$26.25M
1.32%
Sole
126.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares50.84K
TypeSH
Market value$25.40M
1.28%
Sole
50.84K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares197.99K
TypeSH
Market value$24.31M
1.22%
Sole
197.99K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares163.74K
TypeSH
Market value$23.65M
1.19%
Sole
163.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 776.13K | SH | $135.36M 6.81% | 776.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 416.45K | SH | $105.69M 5.31% | 416.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 241.11K | SH | $89.25M 4.49% | 241.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 278.31K | SH | $79.84M 4.01% | 278.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 281.02K | SH | $58.53M 2.94% | 281.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 102.53K | SH | $49.13M 2.47% | 102.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 161.09K | SH | $47.39M 2.38% | 161.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 80.63K | SH | $46.13M 2.32% | 80.63K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 281.02K | SH | $44.88M 2.26% | 281.02K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 213.99K | SH | $41.28M 2.08% | 213.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 125.50K | SH | $38.84M 1.95% | 125.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 120.74K | SH | $36.49M 1.83% | 120.74K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 110.47K | SH | $35.15M 1.77% | 110.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 160.79K | SH | $34.97M 1.76% | 160.79K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 26.20K | SH | $34.61M 1.74% | 26.20K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 363.76K | SH | $33.79M 1.70% | 363.76K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 134.89K | SH | $31.87M 1.60% | 134.89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 59.40K | SH | $29.20M 1.47% | 59.40K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 287.58K | SH | $28.48M 1.43% | 287.58K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 54.64K | SH | $27.09M 1.36% | 54.64K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 657.50K | SH | $26.61M 1.34% | 657.50K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 126.86K | SH | $26.25M 1.32% | 126.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 50.84K | SH | $25.40M 1.28% | 50.84K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 197.99K | SH | $24.31M 1.22% | 197.99K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 163.74K | SH | $23.65M 1.19% | 163.74K | 0.00 | 0.00 |
Page 1 of 11
…