Titelia

Holdings of Smith Salley Wealth Management

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Net assets
-
Positions
244 in 3 countries
Top ten
37.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares Core High Dividend ETF 2,512340.9K $
202Vanguard Value ETF 1,729339.3K $
203iShares Trust 1,539328.8K $
204State Street SPDR S&P Homebuilders ETF 3,240319.9K $
205State Street SPDR Portfolio Developed World ex-US ETF 6,880314.1K $
206VanEck Semiconductor ETF 817313.2K $
207Select Sector Spdr Trust 3,743306.9K $
208SPDR Series Trust 3,310303.3K $
209State Street Spdr Dow Jones Industrial Average Etf Trust 655303.2K $
210iShares Trust 2,501296.2K $
211Live Oak Bancshares Inc 8,954296.1K $
212iShares MSCI EAFE ETF 3,027294K $
213Schwab International Equity ETF 11,734290.4K $
214iShares Core S&P Total U.S. Stock Market ETF 1,966280.1K $
215SPDR Gold MiniShares Trust 2,946273.1K $
216iShares Russell 2000 Value ETF 1,399265.2K $
217Invesco S&P 500 Low Volatility 3,604263.6K $
218Enterprise Products Partners LP 6,959263.3K $
219Boeing Co/The 1,318262.3K $
220Kimberly-Clark Corp 2,715261.9K $
221SPDR Gold Shares 606260.8K $
222VANGUARD WORLD FUND 722259.2K $
223Lam Research Corp 1,181252.2K $
224State Street SPDR S&P Dividend ETF 1,717250.6K $
225Jacobs Solutions Inc 1,964250K $
226American Healthcare REIT Inc 5,234246.8K $
227Sherwin-Williams Co/The 753241.3K $
228Royal Gold Inc 938238.7K $
229Cincinnati Financial Corp 1,496235.4K $
230Delta Air Lines Inc 3,500232.7K $
231Palo Alto Networks Inc 1,446231.8K $
232VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,000225.3K $
233Alliant Energy Corp 3,112223.3K $
234Vanguard Index Funds 1,027223.1K $
235Vanguard Large-Cap ETF 738220.6K $
236Constellation Energy Corp. 783218.7K $
237Vanguard Index Funds 720217.6K $
238Sandisk Corp/DE 334212.2K $
239Lockheed Martin Corp 351212.1K $
240Lincoln National Corp 5,869208.3K $
241Gilead Sciences Inc 1,480206.3K $
242Danaher Corp 1,088206.2K $
243iShares 0-1 Year Treasury Bond ETF 1,840203.1K $
244Lumen Technologies Inc 17,864124.2K $

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Sector breakdown

  • Technology 31.1 %
  • Financials 13.0 %
  • Consumer discretionary 10.0 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.1 %
  • Netherlands 1.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2421.8B $98.08 %
2Netherlands134.6M $1.86 %
3Taiwan1969.8K $0.05 %
Cite this page

Titelia. "Holdings of Smith Salley Wealth Management". https://titelia.com/en/funds/US13F1482012