Smith Salley Wealth Management

$2.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1482012 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 267
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 12
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 9

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$9.7M	−1,695	$145M	$135M	777,821	776,126
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$6.9M	+2,469	$113M	$106M	413,982	416,451
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$25.5M	+3,778	$115M	$89.3M	237,331	241,109
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$6.7M	+2,482	$86.6M	$79.8M	275,832	278,314
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$4.7M	+6,966	$63.3M	$58.5M	274,057	281,023
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$1.8M	+1,180	$50.9M	$49.1M	101,345	102,525
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$3.6M	+2,733	$51.0M	$47.4M	158,354	161,087
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$6.0M	+1,631	$52.1M	$46.1M	78,996	80,627
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$2.2M	+3,391	$42.6M	$44.9M	277,634	281,025
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$3.1M	+5,673	$38.2M	$41.3M	208,316	213,989
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$5.4M	+28,952	$33.4M	$38.8M	96,545	125,497
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$5.0M	+2,383	$41.5M	$36.5M	118,361	120,744
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$5.5M	+1,150	$29.6M	$35.1M	109,322	110,472
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$988K	+3,415	$36.0M	$35.0M	157,376	160,791
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$2.7M	−3,584	$31.9M	$34.6M	29,784	26,200
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$5.3M	+9,327	$28.5M	$33.8M	354,438	363,765
position key `pos:16172` · issuer key `iss:1141` COM	ADD	−$203K	+1,886	$32.1M	$31.9M	133,002	134,888
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$4.8M	+671	$34.0M	$29.2M	58,727	59,398
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$4.3M	+3,235	$24.2M	$28.5M	284,341	287,576
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$4.6M	+1,906	$22.5M	$27.1M	52,732	54,638
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	ADD	−$3.3M	+6,573	$29.9M	$26.6M	650,929	657,502
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$7.6M	+4,198	$18.7M	$26.2M	122,664	126,862
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$3.5M	+135	$28.9M	$25.4M	50,706	50,841
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$1.2M	+3,648	$25.5M	$24.3M	194,344	197,992
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.0M	+5,977	$22.6M	$23.6M	157,758	163,735
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$1.2M	+1,033	$22.2M	$23.4M	107,943	108,976
position key `pos:17976` · issuer key `iss:547` COM	ADD	+$4.5M	+293	$18.1M	$22.5M	32,769	33,062
position key `pos:13969` · issuer key `iss:408` COM	ADD	+$5.5M	+287	$16.8M	$22.3M	30,370	30,657
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$1.7M	+687	$23.8M	$22.0M	75,913	76,600
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$4.0M	+2,448	$23.4M	$19.5M	187,165	189,613
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$2.1M	+4,547	$17.3M	$19.4M	120,629	125,176
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$3.3M	−7	$22.5M	$19.3M	20,974	20,967
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$1.4M	+2,294	$16.5M	$17.9M	71,332	73,626
position key `pos:11906` · issuer key `iss:1183` COM	ADD	−$2.0M	+70	$19.6M	$17.6M	9,102	9,172
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$2.2M	−1,390	$14.8M	$17.0M	51,806	50,416
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$3.5M	+523	$20.2M	$16.6M	38,597	39,120
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$303K	+1,697	$16.3M	$16.6M	77,959	79,656
position key `pos:14064` · issuer key `iss:2295` COM	ADD	−$1.5M	+545	$17.7M	$16.2M	81,598	82,143
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$901K	+9,930	$14.7M	$15.6M	154,732	164,662
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$4.8M	+4,336	$9.8M	$14.6M	81,719	86,055
position key `pos:17928` · issuer key `iss:1322` COM	ADD	+$2.5M	+202	$12.1M	$14.6M	21,159	21,361
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$2.6M	+2,252	$11.5M	$14.1M	55,582	57,834
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$1.3M	+2,310	$15.4M	$14.1M	160,266	162,576
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$13.6M	+68,919	$0	$13.6M	—	68,919
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$748K	+15,663	$12.4M	$13.1M	234,437	250,100
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$3.2M	+1,509	$9.1M	$12.3M	15,868	17,377
position key `pos:11393` · issuer key `iss:545` COM	ADD	+$988K	+721	$11.1M	$12.1M	21,768	22,489
position key `pos:15235` · issuer key `iss:125` CL A	ADD	−$89.1K	+5,540	$12.1M	$12.0M	89,766	95,306
position key `pos:10193` · issuer key `iss:1574` COM	ADD	−$3.0M	+321	$15.0M	$12.0M	33,659	33,980
position key `pos:15047` · issuer key `iss:135` COM	ADD	−$1.8M	+1,419	$13.4M	$11.6M	38,095	39,514
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$3.5M	+1,660	$14.7M	$11.2M	54,686	56,346
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$1.5M	+8,959	$9.2M	$10.7M	116,466	125,425
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$516K	+4,369	$10.1M	$10.6M	112,413	116,782
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$784K	−2,709	$9.7M	$10.5M	87,100	84,391
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	ADD	+$2.6M	+50,472	$7.3M	$9.9M	135,196	185,668
position key `pos:14555` · issuer key `iss:1996` COM	ADD	−$1.3M	+768	$11.0M	$9.7M	80,508	81,276
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` MSCI INFO TECH I	ADD	−$596K	+739	$10.1M	$9.5M	45,108	45,847
position key `pos:14171` · issuer key `iss:1813` COM	ADD	−$1.2M	+134	$10.6M	$9.4M	7,936	8,070
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$1.1M	+2,595	$6.7M	$7.8M	56,806	59,401
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$526K	+8,273	$8.2M	$7.6M	148,631	156,904
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	ADD	+$2.8M	+68,505	$4.6M	$7.4M	106,852	175,357
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$174K	+442	$7.2M	$7.1M	21,010	21,452
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$1.4M	+2,001	$5.4M	$6.8M	16,903	18,904
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$931K	+5,521	$5.8M	$6.8M	83,274	88,795
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$1.4M	+4,858	$4.7M	$6.0M	13,979	18,837
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$723K	+1,999	$6.6M	$5.9M	22,427	24,426
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$263K	+2,865	$5.6M	$5.9M	73,300	76,165
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$1.2M	+5,469	$4.0M	$5.3M	38,466	43,935
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$2.9M	−3,907	$8.2M	$5.3M	12,032	8,125
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	TRIM	−$1.5M	−16,772	$6.8M	$5.3M	77,667	60,895
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$408K	+3,340	$4.7M	$5.1M	69,246	72,586
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	ADD	−$876K	+422	$5.9M	$5.0M	112,689	113,111
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$1.3M	−2,907	$3.7M	$5.0M	22,721	19,814
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$79.9K	+1,707	$4.9M	$4.9M	27,838	29,545
position key `pos:16504` · issuer key `iss:1251` COM	ADD	−$794K	+28	$5.5M	$4.7M	10,804	10,832
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$909K	+10,451	$3.6M	$4.5M	146,039	156,490
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$398K	−59	$4.8M	$4.4M	6,364	6,305
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$1.2M	−783	$5.5M	$4.3M	16,633	15,850
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` STATE STREET SPD	NEW	+$4.2M	+181,746	$0	$4.2M	—	181,746
position key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092` MSCI FINLS IDX	ADD	−$144K	+3,994	$4.4M	$4.2M	56,311	60,305
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$1.6M	+4,129	$2.5M	$4.1M	27,225	31,354
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$325K	+842	$3.7M	$4.1M	12,230	13,072
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$34.7K	+391	$4.0M	$4.0M	3,782	4,173
position key `sid:sec:prov:a90e705302990dfcf31f88456f31c5ef` · issuer key `cusip6:316092` MSCI COMMNTN SVC	ADD	−$245K	+797	$4.2M	$4.0M	57,943	58,740
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$592K	+969	$3.4M	$4.0M	29,504	30,473
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$634K	+1,226	$3.3M	$4.0M	19,179	20,405
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$874K	−1	$4.8M	$3.9M	12,948	12,947
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$376K	+316	$3.5M	$3.9M	10,786	11,102
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$487K	+3,118	$3.3M	$3.7M	38,663	41,781
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$459K	+1,792	$4.1M	$3.7M	44,278	46,070
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$267K	+415	$3.0M	$3.2M	9,539	9,954
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$416K	+560	$3.6M	$3.2M	8,002	8,562
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$680K	−781	$3.8M	$3.1M	6,159	5,378
position key `sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a` · issuer key `cusip6:316092` MSCI HLTH CARE I	ADD	−$122K	+681	$3.2M	$3.1M	43,431	44,112
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$493K	+374	$2.6M	$3.1M	13,199	13,573
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$954K	+752	$2.1M	$3.1M	8,222	8,974
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$837K	+1,566	$3.8M	$3.0M	14,435	16,001
position key `pos:10534` · issuer key `iss:1213` COM	ADD	−$356K	+64	$3.3M	$2.9M	1,635	1,699
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$524K	+254	$3.4M	$2.9M	6,083	6,337
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$227K	+220	$3.1M	$2.9M	6,330	6,550

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 45

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910` COM	NO CHANGE	+$615K	$5.6M	$6.2M	110,644	110,644
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$36.2K	$2.8M	$2.8M	59,300	59,300
position key `pos:11287` · issuer key `iss:738` CL A	NO CHANGE	−$198K	$1.6M	$1.4M	757	757
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$97.7K	$1.1M	$1.0M	9,366	9,366
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	NO CHANGE	−$415	$952K	$951K	20,743	20,743
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$25.3K	$910K	$935K	6,013	6,013
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$16.8K	$771K	$788K	5,646	5,646
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `pos:16667` · issuer key `iss:362` COM	NO CHANGE	+$81.6K	$616K	$698K	17,003	17,003
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$32.9K	$728K	$695K	1,949	1,949
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	−$2.5K	$510K	$508K	3,648	3,648
position key `pos:16764` · issuer key `iss:1837` COM	NO CHANGE	−$161K	$656K	$495K	1,445	1,445
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	NO CHANGE	+$14.3K	$475K	$489K	16,042	16,042
position key `sid:sec:prov:d1717115027598810bc1877a33b8d300` · issuer key `cusip6:42238H` COM	NO CHANGE	−$434K	$882K	$449K	367,647	367,647
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$2.4K	$440K	$443K	8,192	8,192
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$38.7K	$467K	$428K	1,050	1,050
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$42.5K	$370K	$413K	3,150	3,150
position key `pos:15267` · issuer key `iss:1395` COM	NO CHANGE	+$15.5K	$360K	$375K	3,512	3,512
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$7.2K	$372K	$365K	2,637	2,637
position key `pos:16941` · issuer key `iss:375` COM NEW	NO CHANGE	−$1.9K	$366K	$364K	4,600	4,600
position key `pos:10558` · issuer key `iss:1502` COM	NO CHANGE	+$1.1K	$357K	$358K	3,042	3,042
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$13.7K	$342K	$356K	7,344	7,344
position key `pos:15321` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$13.7K	$334K	$320K	3,240	3,240
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$8.5K	$306K	$314K	6,880	6,880
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$11.4K	$315K	$303K	655	655
position key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X` COM	NO CHANGE	−$11.5K	$308K	$296K	8,954	8,954
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$12.3K	$292K	$280K	1,966	1,966
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$11.7K	$254K	$265K	1,399	1,399
position key `pos:11588` · issuer key `iss:1058` COM	NO CHANGE	−$12.0K	$274K	$262K	2,715	2,715
position key `pos:10455` · issuer key `iss:1091` COM NEW	NO CHANGE	+$50.2K	$202K	$252K	1,181	1,181
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$11.6K	$239K	$251K	1,717	1,717
position key `pos:12752` · issuer key `iss:1028` COM	NO CHANGE	−$10.2K	$260K	$250K	1,964	1,964
position key `pos:14927` · issuer key `iss:854` COM SHS	NO CHANGE	+$523	$246K	$247K	5,234	5,234
position key `pos:10184` · issuer key `iss:1579` COM	NO CHANGE	+$30.2K	$209K	$239K	938	938
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$35.2K	$269K	$234K	1,000	1,000
position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A` MATERIALS ETF	NO CHANGE	+$17.8K	$208K	$225K	1,000	1,000
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	NO CHANGE	$0	$225K	$225K	801	801
position key `pos:10213` · issuer key `iss:82` COM	NO CHANGE	+$21.0K	$202K	$223K	3,112	3,112
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	NO CHANGE	+$5.6K	$218K	$223K	1,027	1,027
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$11.9K	$233K	$221K	1,367	1,367
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$101	$218K	$218K	720	720
position key `pos:10295` · issuer key `iss:1371` COM SHS	NO CHANGE	+$15.0K	$202K	$217K	5,700	5,700
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$12.1K	$229K	$216K	3,510	3,510
position key `pos:16054` · issuer key `iss:1127` COM	NO CHANGE	−$53.0K	$261K	$208K	5,869	5,869
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	NO CHANGE	+$442	$203K	$203K	1,840	1,840

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 207 issuers · $2.0B disclosed value over 267 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$135M

776,126

6.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$106M

416,451

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Smith Salley Wealth Management reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$79.8M	278,314
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$22.0M	76,600

$102M

354,914

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$89.3M

241,109

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$58.5M

281,023

2.9%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Smith Salley Wealth Management reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$49.1M	102,525
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$49.8M

102,526

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$47.4M

161,087

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$46.1M

80,627

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$44.9M

281,025

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$41.3M

213,989

2.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows Smith Salley Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$15.6M	164,662
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$13.1M	250,100
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$9.9M	185,668
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$203K	1,840

ticker not yet mapped

$38.9M

602,270

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$38.8M

125,497

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$36.5M

120,744

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$35.1M

110,472

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$35.0M

160,791

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$34.6M

26,200

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$33.8M

363,765

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$31.9M

134,888

1.6%

—

FIDELITY COVINGTON TRUST

11 positions · 11 reported rows

Rows Smith Salley Wealth Management reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$9.5M	45,847
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$4.2M	60,305
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$4.0M	58,740
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$3.1M	44,112
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$2.7M	31,179
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$2.3M	24,512
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$1.7M	48,705
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$1.2M	23,714
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$805K	13,635
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$792K	13,748
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$454K	16,854

ticker not yet mapped

$30.8M

381,351

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$29.2M

59,398

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$28.5M

287,576

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$27.1M

54,638

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$26.6M

657,502

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$26.2M

126,862

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$25.4M

50,841

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$24.3M

197,992

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$23.6M

163,735

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$23.4M

108,976

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$22.5M

33,062

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$22.3M

30,657

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$19.5M

189,613

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$19.4M

125,176

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$19.3M

20,967

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$17.9M

73,626

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$17.6M

9,172

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$17.0M

50,416

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$16.6M

39,120

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$16.6M

79,656

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$16.2M

82,143

0.8%

—

ISHARES TR

16 positions · 16 reported rows

Rows Smith Salley Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$5.3M	60,895
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.0M	3,120
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.3M	3,075
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.2M	3,178
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.1M	8,431
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$815K	3,285
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$773K	7,950
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$695K	1,949
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$479K	7,095
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$399K	1,273
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$329K	1,539
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$296K	2,501
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$294K	3,027
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$280K	1,966
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$265K	1,399
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$216K	3,510

ticker not yet mapped

$15.7M

114,193

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$14.6M

86,055

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$14.6M

21,361

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$14.1M

57,834

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$14.1M

162,576

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$13.6M

68,919

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$12.3M

17,377

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$12.1M

22,489

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$12.0M

95,306

0.6%

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows Smith Salley Wealth Management reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$6.0M	18,837
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.9M	6,550
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.7M	2,888
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$404K	1,408
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$339K	1,729
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$223K	1,027
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$221K	738
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$218K	720

ticker not yet mapped

$12.0M

33,897

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$12.0M

33,980

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$11.6M

39,514

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$11.2M

56,346

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$10.7M

125,425

0.5%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$10.6M

116,782

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$10.5M

84,391

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$9.7M

81,276

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$9.4M

8,070

0.5%

—

ISHARES TR

2 positions · 2 reported rows

Rows Smith Salley Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$7.4M	175,357
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$1.2M	18,832

ticker not yet mapped

$8.7M

194,189

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$7.8M

59,401

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$7.6M

156,904

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$7.1M

21,452

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.8M

18,904

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.8M

88,795

0.3%

—

FIRST BANCORP N C · COM CUSIP 318910106
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$6.2M

110,644

0.3%

—

SELECT SECTOR SPDR TR

6 positions · 6 reported rows

Rows Smith Salley Wealth Management reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.4M	27,807
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.3M	8,744
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.1M	6,674
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.1M	7,955
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.0M	9,366
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$307K	3,743

ticker not yet mapped

$6.1M

64,289

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.9M

24,426

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.9M

76,165

0.3%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows Smith Salley Wealth Management reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$4.4M	6,305
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$533K	1,958
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$259K	722
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$225K	1,000

ticker not yet mapped

$5.4M

9,985

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.3M

43,935

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.3M

8,125

0.3%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$5.1M

72,586

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.0M

113,111

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.0M

19,814

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.9M

29,545

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.7M

10,832

0.2%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Smith Salley Wealth Management reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$4.2M	181,746
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$303K	3,310

ticker not yet mapped

$4.5M

185,056

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.5M

156,490

0.2%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows Smith Salley Wealth Management reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$2.8M	59,300
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$951K	20,743
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$425K	7,793
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$225K	801

ticker not yet mapped

$4.4M

88,637

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.3M

15,850

0.2%

—

SCHWAB STRATEGIC TR

8 positions · 8 reported rows

Rows Smith Salley Wealth Management reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.1M	42,928
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$917K	35,770
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$489K	16,042
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$397K	14,252
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$385K	13,219
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$374K	12,201
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$290K	11,734
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$260K	8,026

ticker not yet mapped

$4.2M

154,172

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.1M

31,354

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.1M

13,072

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.0M

4,173

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.0M

30,473

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.0M

20,405

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.9M

12,947

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.9M

11,102

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.7M

41,781

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.7M

46,070

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.2M

9,954

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.2M

8,562

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.1M

5,378

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.1M

13,573

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.1M

8,974

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.0M

16,001

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.9M

1,699

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.9M

6,337

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.8M

659

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.7M

21,165

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.7M

27,628

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 58.0%below median 80.0%
Concentration index: 205 bpsbelow median 446 bps
Positions with value: 267 / 267median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 58.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 205 · QoQ moves: 276

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Smith Salley Wealth Management's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).