Filed: 7/23/2026ACC: 0001062993-26-003799
📋 What this filing means
SMITH SALLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$2.30B
Total AUM (reported)
12.72M
Total Shares
Allocation by class
COM$1.55B67.3%
CL A$116.12M5.0%
CAP STK CL C$98.13M4.3%
N Y REGISTRY SHS$53.12M2.3%
SHS$51.41M2.2%
CL B NEW$50.86M2.2%
COM CL A$47.51M2.1%
Portfolio Concentration
Top 3$373.09M16.2%
4–10$429.71M18.7%
11–25$535.27M23.3%
Rest$963.73M41.9%
Top 3 weight
16.2%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 12.72M
Sole
Full voting authority
12.72M
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)
Sole275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
NVIDIA CORPORATION
SOLEShares778.28K
TypeSH
Market value$155.73M
6.77%
Sole
778.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares412.03K
TypeSH
Market value$119.22M
5.18%
Sole
412.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares277.74K
TypeSH
Market value$98.13M
4.26%
Sole
277.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares243.74K
TypeSH
Market value$90.92M
3.95%
Sole
243.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares266.05K
TypeSH
Market value$63.41M
2.75%
Sole
266.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares162.68K
TypeSH
Market value$61.45M
2.67%
Sole
162.68K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares49.18K
TypeSH
Market value$56.77M
2.47%
Sole
49.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares162.43K
TypeSH
Market value$53.17M
2.31%
Sole
162.43K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares26.70K
TypeSH
Market value$53.12M
2.31%
Sole
26.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares101.64K
TypeSH
Market value$50.86M
2.21%
Sole
101.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80.74K
TypeSH
Market value$45.48M
1.98%
Sole
80.74K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares278.62K
TypeSH
Market value$42.21M
1.83%
Sole
278.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares120.35K
TypeSH
Market value$41.29M
1.79%
Sole
120.35K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares102.63K
TypeSH
Market value$40.76M
1.77%
Sole
102.63K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares214.01K
TypeSH
Market value$40.60M
1.76%
Sole
214.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares159.07K
TypeSH
Market value$40.03M
1.74%
Sole
159.07K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares223.97K
TypeSH
Market value$39.49M
1.72%
Sole
223.97K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares203.23K
TypeSH
Market value$34.52M
1.50%
Sole
203.23K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares364.69K
TypeSH
Market value$32.01M
1.39%
Sole
364.69K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares106.71K
TypeSH
Market value$31.79M
1.38%
Sole
106.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.22K
TypeSH
Market value$30.81M
1.34%
Sole
86.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares58.87K
TypeSH
Market value$29.51M
1.28%
Sole
58.87K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares133.71K
TypeSH
Market value$29.48M
1.28%
Sole
133.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares49.60K
TypeSH
Market value$28.81M
1.25%
Sole
49.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.73K
TypeSH
Market value$28.46M
1.24%
Sole
23.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 778.28K | SH | $155.73M 6.77% | 778.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 412.03K | SH | $119.22M 5.18% | 412.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 277.74K | SH | $98.13M 4.26% | 277.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 243.74K | SH | $90.92M 3.95% | 243.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 266.05K | SH | $63.41M 2.75% | 266.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 162.68K | SH | $61.45M 2.67% | 162.68K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 49.18K | SH | $56.77M 2.47% | 49.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 162.43K | SH | $53.17M 2.31% | 162.43K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 26.70K | SH | $53.12M 2.31% | 26.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 101.64K | SH | $50.86M 2.21% | 101.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 80.74K | SH | $45.48M 1.98% | 80.74K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 278.62K | SH | $42.21M 1.83% | 278.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 120.35K | SH | $41.29M 1.79% | 120.35K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 102.63K | SH | $40.76M 1.77% | 102.63K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 214.01K | SH | $40.60M 1.76% | 214.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 159.07K | SH | $40.03M 1.74% | 159.07K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 223.97K | SH | $39.49M 1.72% | 223.97K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 203.23K | SH | $34.52M 1.50% | 203.23K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 364.69K | SH | $32.01M 1.39% | 364.69K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 106.71K | SH | $31.79M 1.38% | 106.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 86.22K | SH | $30.81M 1.34% | 86.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 58.87K | SH | $29.51M 1.28% | 58.87K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 133.71K | SH | $29.48M 1.28% | 133.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 49.60K | SH | $28.81M 1.25% | 49.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.73K | SH | $28.46M 1.24% | 23.73K | 0.00 | 0.00 |
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