Smith Salley Wealth Management

Q1 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$1,988,951
Net value change ($000)
-30,273 (-1.5%)
New positions
12
Sold out positions
8
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 13,592 NEW
CVX 7,553 40.4%
CASY 5,528 32.9%
ADI 5,497 18.5%
AVGO 5,428 16.2%
NEE 5,332 18.7%
XOM 4,766 48.5%
LIN 4,603 20.5%
CW 4,454 24.7%
MRVL 4,321 17.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -25,527 -22.2%
AZN -12,466 -100.0%
NVDA -9,708 -6.7%
AAPL -6,854 -6.1%
GOOGL -6,719 -7.8%
META -6,016 -11.5%
V -5,016 -12.1%
TMO -4,834 -14.2%
AMZN -4,729 -7.5%
ABT -3,982 -17.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type