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Portfolio (Quarterly) Guide ↗

Smith Salley Wealth Management

· CIK 0001482012
13F Portfolio $2.0B AUM 267 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 135 Added 57 Reduced 9 Exited
Page 10 of 14  ·  267 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 NVS NOVARTIS AG Healthcare 3,892.0 $595K 0.03% +500.0 +14.7% $152.75 -1.2%
182 NSC NORFOLK SOUTHN CORP Industrials 2,050.0 $588K 0.03% -78.0 -3.7% $286.98 +4.7%
183 VHT VANGUARD WORLD FD 1,958.0 $533K 0.03% -22.0 -1.1% $272.33 +3.5%
184 GL GLOBE LIFE INC Financial Services 3,648.0 $508K 0.03% $139.17 +23.1%
185 ORCL ORACLE CORP Technology 3,437.0 $506K 0.03% -75.0 -2.1% $147.13 +24.7%
186 TYL TYLER TECHNOLOGIES INC Technology 1,445.0 $495K 0.03% $342.39 -16.0%
187 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 492.0 $491K 0.03% -62.0 -11.2% $997.11 -3.2%
188 SCHV SCHWAB STRATEGIC TR 16,042.0 $489K 0.03% $30.50 +12.7%
189 GE GE AEROSPACE Industrials 1,717.0 $487K 0.02% -67.0 -3.8% $283.79 +25.8%
190 IJH ISHARES TR 7,095.0 $479K 0.02% -125.0 -1.7% $67.53 +11.0%
191 AFL AFLAC INC Financial Services 4,304.0 $472K 0.02% +369.0 +9.4% $109.71 +6.0%
192 GEV GE VERNOVA INC Utilities 538.0 $469K 0.02% -15.0 -2.7% $872.46 +20.2%
193 FREL FIDELITY COVINGTON TRUST 16,854.0 $454K 0.02% +169.0 +1.0% $26.91 +8.0%
194 BEAT HEARTBEAM INC Healthcare 367,647.0 $449K 0.02% $1.22 -41.3%
195 PLTR PALANTIR TECHNOLOGIES INC Technology 3,052.0 $446K 0.02% -302.0 -9.0% $146.28 -10.7%
196 VWO VANGUARD INTL EQUITY INDEX F 8,192.0 $443K 0.02% $54.05 +10.7%
197 VOOG VANGUARD ADMIRAL FDS INC 1,050.0 $428K 0.02% $407.69 -80.0%
198 XLG INVESCO EXCHANGE TRADED FD T 7,793.0 $425K 0.02% $54.55 +12.2%
199 WPM WHEATON PRECIOUS METALS CORP Basic Materials 3,150.0 $413K 0.02% $131.01 -2.1%
200 VO VANGUARD INDEX FDS 1,408.0 $404K 0.02% $287.09 -72.3%
Page 10 of 14  ·  267 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.8%
Financial Services 14.5%
Industrials 11.4%
Consumer Cyclical 10.5%
Healthcare 10.0%
Communication Services 8.9%
Consumer Defensive 4.2%
Energy 2.8%
Utilities 2.7%
Basic Materials 1.8%