Holdings of Smith Salley Wealth Management
244 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.5 % of the equity sleeve
Sector breakdown
- Technology 31.1 %
- Financials 12.9 %
- Consumer discretionary 10.1 %
- Industrials 8.6 %
- Communication 8.5 %
- Health care 8.1 %
- Consumer staples 4.0 %
- Utilities 2.5 %
- Funds 1.6 %
- Energy 1.2 %
- Real estate 0.3 %
- Materials 0.3 %
- Unattributed 10.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- NL 1.9 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 242 | 1.8B $ | 98.08 % |
| 2 | NL | 1 | 34.6M $ | 1.86 % |
| 3 | TW | 1 | 969.8K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | iShares Core High Dividend ETF | 2,512 | 340.9K $ | |
| 202 | Vanguard Value ETF | 1,729 | 339.3K $ | |
| 203 | iShares Trust | 1,539 | 328.8K $ | |
| 204 | State Street SPDR S&P Homebuilders ETF | 3,240 | 319.9K $ | |
| 205 | State Street SPDR Portfolio Developed World ex-US ETF | 6,880 | 314.1K $ | |
| 206 | VanEck Semiconductor ETF | 817 | 313.2K $ | |
| 207 | Select Sector Spdr Trust | 3,743 | 306.9K $ | |
| 208 | SPDR Series Trust | 3,310 | 303.3K $ | |
| 209 | State Street Spdr Dow Jones Industrial Average Etf Trust | 655 | 303.2K $ | |
| 210 | iShares Trust | 2,501 | 296.2K $ | |
| 211 | Live Oak Bancshares Inc | 8,954 | 296.1K $ | |
| 212 | iShares MSCI EAFE ETF | 3,027 | 294K $ | |
| 213 | Schwab International Equity ETF | 11,734 | 290.4K $ | |
| 214 | iShares Core S&P Total U.S. Stock Market ETF | 1,966 | 280.1K $ | |
| 215 | SPDR Gold MiniShares Trust | 2,946 | 273.1K $ | |
| 216 | iShares Russell 2000 Value ETF | 1,399 | 265.2K $ | |
| 217 | Invesco S&P 500 Low Volatility | 3,604 | 263.6K $ | |
| 218 | Enterprise Products Partners LP | 6,959 | 263.3K $ | |
| 219 | Boeing Co/The | 1,318 | 262.3K $ | |
| 220 | Kimberly-Clark Corp | 2,715 | 261.9K $ | |
| 221 | SPDR Gold Shares | 606 | 260.8K $ | |
| 222 | VANGUARD WORLD FUND | 722 | 259.2K $ | |
| 223 | Lam Research Corp | 1,181 | 252.2K $ | |
| 224 | State Street SPDR S&P Dividend ETF | 1,717 | 250.6K $ | |
| 225 | Jacobs Solutions Inc | 1,964 | 250K $ | |
| 226 | American Healthcare REIT Inc | 5,234 | 246.8K $ | |
| 227 | Sherwin-Williams Co/The | 753 | 241.3K $ | |
| 228 | Royal Gold Inc | 938 | 238.7K $ | |
| 229 | Cincinnati Financial Corp | 1,496 | 235.4K $ | |
| 230 | Delta Air Lines Inc | 3,500 | 232.7K $ | |
| 231 | Palo Alto Networks Inc | 1,446 | 231.8K $ | |
| 232 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 1,000 | 225.3K $ | |
| 233 | Alliant Energy Corp | 3,112 | 223.3K $ | |
| 234 | Vanguard Index Funds | 1,027 | 223.1K $ | |
| 235 | Vanguard Large-Cap ETF | 738 | 220.6K $ | |
| 236 | Constellation Energy Corp. | 783 | 218.7K $ | |
| 237 | Vanguard Index Funds | 720 | 217.6K $ | |
| 238 | Sandisk Corp/DE | 334 | 212.2K $ | |
| 239 | Lockheed Martin Corp | 351 | 212.1K $ | |
| 240 | Lincoln National Corp | 5,869 | 208.3K $ | |
| 241 | Gilead Sciences Inc | 1,480 | 206.3K $ | |
| 242 | Danaher Corp | 1,088 | 206.2K $ | |
| 243 | iShares 0-1 Year Treasury Bond ETF | 1,840 | 203.1K $ | |
| 244 | Lumen Technologies Inc | 17,864 | 124.2K $ | |