Smith Salley Wealth Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Smith Salley Wealth Management reported 275 stock positions worth $2.3 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 5.2%) and Alphabet Class C (GOOG, 4.3%). Compared with Q1 2026, it opened 20 new positions, sold out of 13, added to 123 and reduced 87. The biggest buy was Advanced Micro Devices (AMD, shares +2716%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0001482012
Portfolio Value
$2.3B (Q2 2026)
SEC Filing
0001062993-26-003799 ↗ filed Jul 23, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B $2.3B Q2 2026

Holdings 275 stocks · $2.3B
NVDA Nvidia Corp. 6.77% 778,282 $155.7M Add +0.3%
AAPL Apple Inc. 5.18% 412,027 $119.2M Reduce -1.1%
GOOG Alphabet Inc. Class C 4.26% 277,743 $98.1M Reduce -0.2%
MSFT Microsoft Corp. 3.95% 243,743 $90.9M Add +1.1%
AMZN Amazon.com Inc. 2.75% 266,045 $63.4M Reduce -5.3%
AVGO Broadcom Inc. 2.67% 162,684 $61.5M Add +29.6%
MU Micron Technology Inc. 2.47% 49,183 $56.8M Reduce -2.5%
JPM JPMorgan Chase & Co. 2.31% 162,429 $53.2M Add +0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.31% 26,703 $53.1M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 2.21% 101,635 $50.9M Reduce -0.9%
META Meta Platforms Inc. Class A 1.98% 80,744 $45.5M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.83% 278,620 $42.2M Reduce -0.9%
V Visa Inc. Class A 1.79% 120,349 $41.3M Reduce -0.3%
ADI Analog Devices Inc. 1.77% 102,631 $40.8M Reduce -7.1%
RTX RTX Corp. 1.76% 214,007 $40.6M Add +0.0%
ABBV Abbvie Inc. 1.74% 159,074 $40.0M Reduce -1.1%
APH Amphenol Corp. Class A 1.72% 223,966 $39.5M Add +135.0%
ANET Arista Networks Inc. 1.50% 203,226 $34.5M Add +2.6%
NEE Nextera Energy Inc. 1.39% 364,690 $32.0M Add +0.3%
MRVL Marvell Technology Inc. 1.38% 106,712 $31.8M Reduce -62.9%
GOOGL Alphabet Inc. Class A 1.34% 86,221 $30.8M Add +12.6%
TMO Thermo Fisher Scientific Inc. 1.28% 58,868 $29.5M Reduce -0.9%
LOW Lowe's Cos Inc. 1.28% 133,706 $29.5M Reduce -0.9%
AMD Advanced Micro Devices 1.25% 49,596 $28.8M Add +2716.3%
LLY Eli Lilly & Co. 1.24% 23,731 $28.5M Add +13.2%
LIN Linde PLC 1.23% 54,640 $28.4M Add +0.0%
BN Brookfield Corp. 1.20% 648,145 $27.6M Reduce -1.4%
AME Ametek Inc. 1.16% 110,491 $26.7M Add +1.4%
MA Mastercard Inc. Class A 1.12% 50,371 $25.9M Reduce -0.9%
CW Curtiss-Wright Corp. 1.09% 33,248 $25.2M Add +0.6%
PG The Procter & Gamble Co. 1.05% 165,153 $24.2M Add +0.9%
CVX Chevron Corp. 0.93% 129,777 $21.5M Add +2.3%
CASY Casey's General Stores Inc. 0.92% 26,726 $21.2M Reduce -12.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.90% 387,811 $20.6M Add +108.9%
UNP Union Pacific Corp. 0.87% 73,828 $20.1M Add +0.3%
PNC PNC Financial Services Group 0.87% 80,906 $19.9M Add +1.6%
NXPI NXP Semiconductors NV 0.86% 70,573 $19.8M Reduce -14.1%
CAT Caterpillar Inc. 0.83% 17,889 $19.1M Add +3.0%
MKL Markel Group Inc. 0.78% 9,151 $17.9M Reduce -0.2%
PEP Pepsico Inc. 0.74% 125,785 $17.0M Add +0.5%
ABT Abbott Laboratories 0.74% 187,213 $17.0M Reduce -1.3%
SPHY SS SPDR P High Yield ETF 0.73% 715,925 $16.8M Add +293.9%
CMI Cummins Inc. 0.71% 23,045 $16.4M Add +2.5%
JNJ Johnson & Johnson 0.70% 63,130 $16.0M Add +9.2%
CSCO Cisco Systems Inc. 0.69% 135,028 $15.9M Add +77.3%
SPGI S&P Global Inc. 0.69% 38,904 $15.8M Reduce -0.6%
ELV Elevance Health Inc. 0.67% 39,707 $15.4M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 54,255 $15.3M Add +122.1%
FTEC Fidelity MSCI Info Tech Indx 0.56% 45,191 $12.9M Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.56% 245,485 $12.9M Reduce -1.9%
MDT Medtronic PLC 0.55% 162,575 $12.7M Reduce 0.0%
TDG Transdigm Group Inc. 0.53% 9,148 $12.2M Add +13.4%
CL Colgate-Palmolive Co. 0.51% 128,961 $11.8M Add +2.8%
AZN Astrazeneca PLC 0.50% 61,200 $11.6M Reduce -11.2%
IEFA iShares Core MSCI Eafe ETF 0.50% 119,957 $11.6M Add +2.7%
ROP Roper Technologies Inc. 0.48% 32,879 $11.1M Reduce -3.2%
MBB iShares MBS ETF 0.47% 115,609 $10.9M Reduce -29.8%
NOC Northrop Grumman Corp. 0.47% 21,033 $10.7M Reduce -1.5%
WMT Walmart Inc. 0.43% 88,401 $10.0M Add +4.8%
XYL Xylem Inc. 0.41% 79,697 $9.4M Reduce -1.9%
BAC Bank of America Corp. 0.40% 162,266 $9.2M Add +3.4%
ETN Eaton Corp. PLC 0.33% 17,907 $7.6M Reduce -5.3%
HD Home Depot Inc. 0.33% 21,622 $7.6M Add +0.8%
DUK Duke Energy Corp. 0.33% 59,147 $7.5M Reduce -0.4%
KO The Coca-Cola Co. 0.32% 91,728 $7.5M Add +3.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.32% 171,419 $7.3M Reduce -2.3%
UNH Unitedhealth Group Inc. 0.31% 17,096 $7.1M Add +7.9%
FBNC First Bancorp 0.31% 110,644 $7.1M No change
VTI VG Morningstar TS MKT ETF-US 0.30% 18,805 $7.0M Reduce -0.2%
MS Morgan Stanley 0.28% 30,845 $6.4M Add +4.4%
AMAT Applied Materials Inc. 0.26% 8,330 $6.0M Reduce -7.2%
VGT Vanguard Info Tech ETF 0.26% 50,353 $6.0M Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.26% 17,792 $6.0M Reduce -10.2%
IEMG iShares Core MSCI Emerging 0.26% 71,358 $5.9M Reduce -1.7%
MRK Merck & Co. Inc. 0.25% 45,198 $5.8M Add +2.9%
TXN Texas Instruments Inc. 0.24% 18,743 $5.6M Reduce -8.2%
MCO Moody's Corp. 0.22% 11,164 $5.1M Add +3.1%
BAM Brookfield Asset Mgmt-A 0.22% 112,311 $5.0M Reduce -0.7%
FNCL Fidelity MSCI Financial Indx 0.20% 59,305 $4.5M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 6,075 $4.5M Reduce -25.2%
AXP American Express Co. 0.19% 13,053 $4.4M Add +0.8%
SBUX Starbucks Corp. 0.19% 42,808 $4.4M Add +2.5%
BLK BlackRock Inc. 0.19% 4,470 $4.3M Add +7.1%
AEP American Electric Power 0.19% 31,251 $4.3M Add +2.5%
NFLX Netflix Inc. 0.18% 58,409 $4.2M Add +111.4%
CB Chubb Ltd. 0.18% 12,176 $4.1M Add +22.3%
AMGN Amgen Inc. 0.18% 11,307 $4.1M Add +1.9%
FCOM Fidelity MSCI Comm Serv Indx 0.17% 57,756 $4.0M Reduce -1.7%
DLR Digital Realty Trust Inc. 0.17% 21,484 $3.9M Add +76.5%
QQQ Invesco QQQ Trust Series 1 0.16% 5,152 $3.8M Reduce -4.2%
TSLA Tesla Inc. 0.16% 9,008 $3.8M Add +5.2%
MCD McDonald's Corp. 0.15% 13,108 $3.5M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 40,089 $3.5M Add +2.0%
C Citigroup Inc. 0.15% 24,395 $3.4M New
ISRG Intuitive Surgical Inc. 0.15% 8,480 $3.4M Add +33.8%
FHLC Fidelity MSCI Health Care 0.15% 43,256 $3.3M Reduce -1.9%
T AT&T Inc. 0.14% 158,663 $3.3M Add +1.4%
PRF Invesco Rafi US 1000 ETF 0.14% 59,300 $3.2M No change
MELI MercadoLibre Inc. 0.14% 1,887 $3.2M Add +11.1%
NOW ServiceNow Inc. 0.13% 30,900 $3.1M Add +32.6%
FIDU Fidelity MSCI Indust Indx 0.13% 30,587 $3.0M Reduce -1.9%
QCOM Qualcomm Inc. 0.13% 16,216 $3.0M Reduce -23.4%
BKNG Booking Holdings Inc. 0.13% 16,439 $2.9M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.13% 2,856 $2.9M Add +4.7%
HBAN Huntington Bancshares Inc. 0.12% 159,890 $2.8M Add +4.6%
PM Philip Morris International 0.12% 15,578 $2.8M Add +2.2%
TRV The Travelers Cos Inc. 0.12% 8,524 $2.8M Add +3.4%
SNPS Synopsys Inc. 0.12% 6,219 $2.8M Add +57.1%
JCI Johnson Controls Internation 0.12% 18,509 $2.7M Add +5.9%
FDIS Fidelity MSCI Cons Discr Ind 0.12% 25,999 $2.7M Add +6.1%
AUB Atlantic Union Bankshares Co. 0.11% 62,147 $2.6M No change
CRM Salesforce Inc. 0.11% 16,453 $2.6M Add +2.8%
IQV Iqvia Holdings Inc. 0.11% 13,330 $2.6M Add +2.6%
VIG Vanguard Dividend Apprec ETF 0.11% 10,430 $2.5M No change
ECL Ecolab Inc. 0.10% 7,973 $2.2M Add +1.3%
IVV iShares Core S&P 500 ETF 0.09% 2,870 $2.1M Reduce -8.0%
LHX L3HARRIS Technologies Inc. 0.09% 7,323 $2.1M Add +5.7%
EMR Emerson Electric Co. 0.09% 14,854 $2.1M Add +0.7%
BX Blackstone Inc. 0.09% 17,666 $2.1M Add +1.0%
APD Air Products & Chemicals Inc. 0.09% 6,997 $2.1M Add +4.3%
PGR Progressive Corp. 0.09% 9,221 $2.0M Reduce -21.3%
VOO Vanguard S&P 500 ETF 0.09% 2,930 $2.0M Add +1.4%
PH Parker Hannifin Corp. 0.09% 2,047 $2.0M Add +0.8%
CME Cme Group Inc. 0.09% 8,926 $2.0M Add +1.0%
VZ Verizon Communications Inc. 0.08% 45,703 $1.9M Add +2.3%
VEA Vanguard Ftse Developed ETF 0.08% 25,675 $1.8M Add +13.9%
KLAC KLA Corp. 0.08% 6,027 $1.8M Reduce -0.2%
SYK Stryker Corp. 0.08% 5,736 $1.8M Add +4.9%
KMI Kinder Morgan Inc. 0.07% 51,665 $1.7M Add +4.4%
MAR Marriott International Class A 0.07% 4,425 $1.6M Reduce -1.3%
STX Seagate Technology Holdings 0.07% 1,666 $1.6M New
FCNCA First Citizens Bcshs Class A 0.07% 752 $1.6M Reduce -0.7%
HON Honeywell International Inc. 0.07% 6,924 $1.6M Add +2.0%
XLK SS Technology Select Sector 0.07% 7,955 $1.5M No change
HONA Honeywell Aerospace Inc. 0.07% 6,836 $1.5M Add +0.7%
XLF SS Financial Select Sector 0.06% 27,807 $1.5M No change
IWV iShares Russell 3000 ETF 0.06% 3,413 $1.5M Add +7.4%
IWF iShares Russell 1000 Growth 0.06% 11,596 $1.4M Reduce -5.7%
PLD Prologis Inc. 0.06% 10,571 $1.4M Add +5.1%
LRGF iShares US Equity Factor ETF 0.06% 18,832 $1.4M No change
XLV SS Health Care Select Sector 0.06% 8,744 $1.4M No change
GLW Corning Inc. 0.06% 5,307 $1.4M Add +9.0%
SCHX Schwab US Large-Cap ETF 0.06% 44,751 $1.3M Add +25.1%
COP Conocophillips 0.06% 12,565 $1.3M Reduce -59.9%
SCHB Schwab US Broad Market ETF 0.05% 42,928 $1.2M No change
IWP iShares Russell Mid-Cap Grow 0.05% 8,445 $1.2M Add +0.2%
XLI SS Industrial Select Sector 0.05% 6,646 $1.2M Reduce -0.4%
FSTA Fidelity MSCI Cons Stap Indx 0.05% 23,280 $1.2M Reduce -1.8%
FENY Fidelity MSCI Energy Index 0.05% 41,076 $1.2M Reduce -15.7%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,518 $1.2M Reduce -12.3%
MRSH Marsh & McLennan Cos 0.05% 6,963 $1.2M Add +2.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 20,743 $1.2M No change
WMB Williams Cos Inc. 0.05% 14,844 $1.1M Add +2.8%
XLY SS Consumer Disc Select Sect 0.05% 9,366 $1.1M No change
ENB Enbridge Inc. 0.04% 18,717 $1.0M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 4,633 $1.0M Add +168.0%
SO The Southern Co. 0.04% 10,380 $993K Reduce -1.4%
NTRS Northern Trust Corp. 0.04% 5,715 $993K Add +1.2%
VYM Vanguard High DVD Yield ETF 0.04% 6,084 $962K Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,220 $931K Reduce -22.8%
CVS CVS Health Corp. 0.04% 8,982 $929K Reduce -1.2%
YUM Yum! Brands Inc. 0.04% 5,732 $916K Reduce -4.7%
IWR iShares Russell Mid-Cap ETF 0.04% 8,136 $898K Add +2.3%
NSC Norfolk Southern Corp. 0.04% 2,751 $865K Add +34.2%
TFC Truist Financial Corp. 0.04% 17,105 $852K Add +1.0%
IWM iShares Russell 2000 ETF 0.04% 2,785 $837K Reduce -15.2%
IWB iShares Russell 1000 ETF 0.04% 2,003 $820K Add +2.8%
USB US Bancorp 0.04% 13,495 $815K Reduce -0.5%
CSX CSX Corp. 0.03% 16,793 $798K Reduce -1.2%
FMAT Fidelity MSCI Materials Indx 0.03% 13,546 $793K Reduce -1.5%
FUTY Fidelity MSCI US Utilities 0.03% 13,437 $785K Reduce -1.4%
IUSG iShares Core S&P U.S. Growth 0.03% 4,114 $774K New
DFAU Dimensional US Core Equity M 0.03% 14,727 $761K New
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $749K No change
GEV GE Vernova Inc. 0.03% 633 $744K Add +17.7%
MPC Marathon Petroleum Corp. 0.03% 2,909 $744K Add +15.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 8,824 $739K No change
VLO Valero Energy Corp. 0.03% 2,723 $709K Add +0.7%
FREL Fidelity MSCI RL Est Indx 0.03% 23,359 $684K Add +38.6%
GE General Electric filed as GE AEROSPACE 0.03% 1,808 $676K Add +5.3%
BMY Bristol-Myers Squibb Co. 0.03% 11,437 $659K Add +8.4%
MO Altria Group Inc. 0.03% 9,095 $654K Reduce -5.1%
GL Globe Life Inc. 0.03% 3,648 $652K No change
SCHG Schwab US Large-Cap Growth 0.03% 19,226 $651K Add +45.4%
TSCO Tractor Supply Company 0.03% 19,886 $629K Add +0.6%
IJH iShares Core S&P Midcap ETF 0.03% 8,081 $623K Add +13.9%
NVS Novartis AG-Sponsored ADR 0.03% 3,892 $610K No change
LRCX Lam Research Corp. 0.03% 1,402 $608K Add +18.7%
NDAQ Nasdaq Inc. 0.03% 7,466 $588K Reduce -5.8%
VHT Vanguard Health Care ETF 0.03% 1,936 $579K Reduce -1.1%
SCHV Schwab US Large-Cap Value 0.02% 16,042 $558K No change
WFC Wells Fargo & Co. 0.02% 6,700 $554K Reduce -85.5%
VWO Vanguard Ftse Emerging Marke 0.02% 9,274 $554K Add +13.2%
ORCL Oracle Corp. 0.02% 3,655 $536K Add +6.3%
COST Costco Wholesale Corp. 0.02% 569 $532K Add +15.7%
VOOG Vanguard S&P 500 Growth ETF 0.02% 6,300 $521K No change
IWD iShares Russell 1000 Value E 0.02% 2,075 $503K Add +34.8%
ADP Automatic Data Processing 0.02% 2,227 $499K New
UPS United Parcel Service Class B 0.02% 4,502 $484K Add +23.6%
INTC Intel Corp. 0.02% 3,442 $481K New
AFL Aflac Inc. 0.02% 3,957 $464K Reduce -8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 5,629 $454K No change
IWO iShares Russell 2000 Growth 0.02% 1,144 $451K Reduce -10.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 14,252 $443K No change
DE Deere & Co. 0.02% 680 $431K Add +12.2%
PPG PPG Industries Inc. 0.02% 3,500 $424K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.02% 1,241 $423K Reduce -14.2%
PHM Pultegroup Inc. 0.02% 3,042 $417K No change
VT Vanguard Tot World STK ETF 0.02% 2,637 $414K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 2,960 $405K Add +18.4%
DFUV Dimensional US Marketwide Va 0.02% 7,344 $404K No change
GD General Dynamics Corp. 0.02% 1,124 $398K Reduce -2.4%
SCHF Schwab Intl Equity ETF 0.02% 14,134 $392K Add +20.4%
PLTR Palantir Technologies Inc. Class A 0.02% 3,349 $391K Add +9.7%
SCHD Schwab US DVD Equity ETF 0.02% 12,296 $390K Add +0.8%
TYL Tyler Technologies Inc. 0.02% 1,332 $390K Reduce -7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,090 $375K Add +47.7%
XHB SS SPDR S&P Homebldrs ETF 0.02% 3,240 $374K No change
CALM Cal-Maine Foods Inc. 0.02% 4,600 $371K No change
LOB Live Oak Bancshares Inc. 0.02% 8,954 $366K No change
GLDM SPDR Gold Minishares Trust 0.02% 4,460 $354K Add +51.4%
WPM Wheaton Precious Metals Corp. 0.02% 3,150 $354K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,880 $347K No change
HDV iShares Core High Dividend E 0.01% 12,633 $346K Add +0.6%
ALL Allstate Corp. 0.01% 1,454 $346K Reduce -16.4%
DAL Delta Air Lines Inc. 0.01% 3,686 $345K Add +5.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 655 $342K No change
SHOP Shopify Inc. Class A 0.01% 2,990 $341K Add +16.0%
SNDK Sandisk Corp. 0.01% 147 $335K Reduce -56.0%
ITOT iShares Core S&P Total U.S. 0.01% 1,966 $323K No change
BA The Boeing Co. 0.01% 1,474 $319K Add +11.8%
EFA iShares MSCI Eafe ETF 0.01% 3,007 $312K Reduce -0.7%
XLP SS Consumer Staples Sel Sect 0.01% 3,743 $311K No change
IWN iShares Russell 2000 Value E 0.01% 1,399 $309K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 8,026 $305K No change
ROK Rockwell Automation Inc. 0.01% 608 $301K New
KMB Kimberly-Clark Corp. 0.01% 2,646 $290K Reduce -2.5%
WDC Western Digital Corp. 0.01% 445 $284K New
RY Royal Bank of Canada 0.01% 1,367 $283K No change
VCR Vanguard Consumer Discre ETF 0.01% 705 $280K Reduce -2.4%
IJR iShares Core S&P Small-Cap E 0.01% 1,877 $278K New
BEAT Heartbeam Inc. 0.01% 367,647 $276K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 898 $272K New
SPLV Invesco S&P 500 Low Volatili 0.01% 3,604 $270K No change
FDN First Trust DJ Internet Ind 0.01% 1,000 $265K No change
ASTS Ast Spacemobile Inc. 0.01% 2,966 $264K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,717 $261K No change
RVTY Revvity Inc. 0.01% 2,334 $260K New
EPD Enterprise Products Partners 0.01% 6,974 $256K Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 695 $254K Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,763 $253K Reduce -16.5%
LMT Lockheed Martin Corp. 0.01% 496 $253K Add +41.3%
SHW The Sherwin-Williams Co. 0.01% 734 $253K Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,027 $250K No change
GLD SPDR Gold Shares 0.01% 656 $242K Add +8.3%
LNT Alliant Energy Corp. 0.01% 3,112 $237K No change
AHR American Healthcare REIT Inc. 0.01% 4,530 $236K Reduce -13.4%
IYH iShares U.S. Healthcare ETF 0.01% 3,510 $235K No change
LNC Lincoln National Corp. 0.01% 6,496 $230K Add +10.7%
VAW Vanguard Materials ETF 0.01% 1,000 $229K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 801 $225K No change
DHR Danaher Corp. 0.01% 1,177 $224K Add +8.2%
AXON Axon Enterprise Inc. 0.01% 398 $223K New
J Jacobs Solutions Inc. 0.01% 1,740 $219K Reduce -11.4%
VIS Vanguard Industrials ETF 0.01% 600 $216K New
IWL iShares Russell Top 200 ETF 0.01% 1,123 $208K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 417 $207K New
SMH Vaneck Semiconductor ETF 0.01% 313 $205K Reduce -61.7%
ESLT Elbit Systems Ltd. 0.01% 270 $205K No change
SCHM Schwab US Mid Cap ETF 0.01% 5,524 $204K New
NUE Nucor Corp. 0.01% 913 $203K New
SHV iShares 0-1 Year Treasury Bo 0.01% 1,840 $203K No change
TEL Te Connectivity PLC 0.01% 1,005 $203K New
LUMN Lumen Technologies Inc. 0.01% 17,864 $137K No change
HIVE Hive Digital Technologies LT 0.00% 11,000 $40K New

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −0.73
ACN Accenture PLC Class A Sold out 0.00% −0.56
TJX TJX Companies Inc. Reduce -0.9% 1.83% −0.42
LOW Lowe's Cos Inc. Reduce -0.9% 1.28% −0.32
MBB iShares MBS ETF Reduce -29.8% 0.47% −0.31
NOC Northrop Grumman Corp. Reduce -1.5% 0.47% −0.27
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.27
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 2.21% −0.26
ABT Abbott Laboratories Reduce -1.3% 0.74% −0.24
CASY Casey's General Stores Inc. Reduce -12.8% 0.92% −0.20
AMZN Amazon.com Inc. Reduce -5.3% 2.75% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -0.9% 1.28% −0.19
AZN Astrazeneca PLC Reduce -11.2% 0.50% −0.18
WFC Wells Fargo & Co. Reduce -85.5% 0.02% −0.16
MDT Medtronic PLC Reduce 0.0% 0.55% −0.16
MA Mastercard Inc. Class A Reduce -0.9% 1.12% −0.15
COP Conocophillips Reduce -59.9% 0.06% −0.15
SPGI S&P Global Inc. Reduce -0.6% 0.69% −0.15
BN Brookfield Corp. Reduce -1.4% 1.20% −0.14
AAPL Apple Inc. Reduce -1.1% 5.18% −0.13
ROP Roper Technologies Inc. Reduce -3.2% 0.48% −0.12
MKL Markel Group Inc. Reduce -0.2% 0.78% −0.11
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.9% 0.56% −0.10
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.09
XYL Xylem Inc. Reduce -1.9% 0.41% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -25.2% 0.20% −0.07
DUK Duke Energy Corp. Reduce -0.4% 0.33% −0.07
SHYG iShares 0-5 YR HY Corp. Bond Reduce -2.3% 0.32% −0.06
MRVL Marvell Technology Inc. Reduce -62.9% 1.38% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.05
INTU Intuit Inc. Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -0.3% 1.79% −0.04
BAM Brookfield Asset Mgmt-A Reduce -0.7% 0.22% −0.03
FENY Fidelity MSCI Energy Index Reduce -15.7% 0.05% −0.03
PGR Progressive Corp. Reduce -21.3% 0.09% −0.03
FCOM Fidelity MSCI Comm Serv Indx Reduce -1.7% 0.17% −0.03
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -1.1% 1.74% −0.02
FNCL Fidelity MSCI Financial Indx Reduce -1.7% 0.20% −0.02
BKNG Booking Holdings Inc. Reduce -0.2% 0.13% −0.01
RGLD Royal Gold Inc. Sold out 0.00% −0.01
CINF Cincinnati Financial Corp. Sold out 0.00% −0.01
CEG Constellation Energy Sold out 0.00% −0.01
FNV Franco-Nevada Corp. Sold out 0.00% −0.01
FHLC Fidelity MSCI Health Care Reduce -1.9% 0.15% −0.01
OR Or Royalties Inc. Sold out 0.00% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.01
FSTA Fidelity MSCI Cons Stap Indx Reduce -1.8% 0.05% −0.01
IVV iShares Core S&P 500 ETF Reduce -8.0% 0.09% −0.01
ETN Eaton Corp. PLC Reduce -5.3% 0.33% −0.01

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +2716.3% 1.25% +1.23
APH Amphenol Corp. Class A Add +135.0% 1.72% +1.11
AVGO Broadcom Inc. Add +29.6% 2.67% +0.72
ASML ASML Holding NV-NY Reg SHS Add +1.9% 2.31% +0.57
SPHY SS SPDR P High Yield ETF Add +293.9% 0.73% +0.52
IGIB iShares 5-10Y Inv Grade Corp. Add +108.9% 0.90% +0.40
CSCO Cisco Systems Inc. Add +77.3% 0.69% +0.39
IBM Intl Business Machines Corp. Add +122.1% 0.66% +0.37
ANET Arista Networks Inc. Add +2.6% 1.50% +0.28
LLY Eli Lilly & Co. Add +13.2% 1.24% +0.27
GOOGL Alphabet Inc. Class A Add +12.6% 1.34% +0.23
CAT Caterpillar Inc. Add +3.0% 0.83% +0.21
C Citigroup Inc. New 0.15% +0.15
CMI Cummins Inc. Add +2.5% 0.71% +0.11
UNH Unitedhealth Group Inc. Add +7.9% 0.31% +0.09
ELV Elevance Health Inc. Add +0.5% 0.67% +0.09
STX Seagate Technology Holdings New 0.07% +0.07
TDG Transdigm Group Inc. Add +13.4% 0.53% +0.06
DLR Digital Realty Trust Inc. Add +76.5% 0.17% +0.06
NFLX Netflix Inc. Add +111.4% 0.18% +0.05
SNPS Synopsys Inc. Add +57.1% 0.12% +0.04
MS Morgan Stanley Add +4.4% 0.28% +0.04
IUSG iShares Core S&P U.S. Growth New 0.03% +0.03
DFAU Dimensional US Core Equity M New 0.03% +0.03
PNC PNC Financial Services Group Add +1.6% 0.87% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +168.0% 0.04% +0.03
GLW Corning Inc. Add +9.0% 0.06% +0.03
ADP Automatic Data Processing New 0.02% +0.02
INTC Intel Corp. New 0.02% +0.02
BAC Bank of America Corp. Add +3.4% 0.40% +0.02
CB Chubb Ltd. Add +22.3% 0.18% +0.02
LRCX Lam Research Corp. Add +18.7% 0.03% +0.01
ROK Rockwell Automation Inc. New 0.01% +0.01
WDC Western Digital Corp. New 0.01% +0.01
IJR iShares Core S&P Small-Cap E New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd New 0.01% +0.01
ASTS Ast Spacemobile Inc. New 0.01% +0.01
RVTY Revvity Inc. New 0.01% +0.01
SCHX Schwab US Large-Cap ETF Add +25.1% 0.06% +0.01
NOW ServiceNow Inc. Add +32.6% 0.13% +0.01
AXON Axon Enterprise Inc. New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +4.7% 0.13% +0.01
VIS Vanguard Industrials ETF New 0.01% +0.01
IWL iShares Russell Top 200 ETF New 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. New 0.01% +0.01
SCHG Schwab US Large-Cap Growth Add +45.4% 0.03% +0.01
NUE Nucor Corp. New 0.01% +0.01
SCHM Schwab US Mid Cap ETF New 0.01% +0.01
TEL Te Connectivity PLC New 0.01% +0.01
GEV GE Vernova Inc. Add +17.7% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 275$2.3BNVDA, AAPL, GOOG, MSFT, AMZN
Q1 2026 267$2.0BNVDA, AAPL, MSFT, GOOG, AMZN
Q4 2025 264$2.0BNVDA, MSFT, AAPL, GOOG, AMZN
Q3 2025 263$1.9BNVDA, MSFT, AAPL, GOOG, AMZN
Q2 2025 255$1.7BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 244$1.5BAAPL, MSFT, NVDA, BRK.B, AMZN
Q4 2024 245$1.6BAAPL, MSFT, NVDA, AMZN, GOOG
Q3 2024 235$1.5BMSFT, AAPL, NVDA, AMZN, BRK.B
Q2 2024 225$1.4BMSFT, NVDA, AAPL, AMZN, GOOG
Q1 2024 222$1.3BMSFT, AAPL, NVDA, AMZN, BRK.B