Sheets Smith Wealth Management Top Holdings and 13F Report (2026)

About Sheets Smith Wealth Management

Investment Activity

Sheets Smith Wealth Management has $957.73 million in total holdings as of September 30, 2026.
Sheets Smith Wealth Management owns shares of 386 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
Approximately 3.59% of the portfolio was purchased this quarter.
About 7.38% of the portfolio was sold this quarter.
This quarter, Sheets Smith Wealth Management has purchased 408 new stocks and bought additional shares in 118 stocks.
Sheets Smith Wealth Management sold shares of 149 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $47,435,535
iShares Core S&P 500 ETF: $42,111,460
Alphabet: $29,930,945
Coca-Cola: $27,355,515
AMERICAN CENTY ETF TR: $26,541,051

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $8,549,204 Holding
30609A109 - ONEOK INC NEW: $1,560,349 Holding
438516205 - HONEYWELL INTL INC: $754,559 Holding
33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: $637,419 Holding
743606105 - Prosperity Bancshares: $577,947 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 52,530 shares (about $8.55M)
Berkshire Hathaway: 5,212 shares (about $2.60M)
ONEOK INC NEW: 18,299 shares (about $1.56M)
SOLSTICE ADVANCED MATLS INC: 21,492 shares (about $1.21M)
Invesco S&P 500 Equal Weight ETF: 5,798 shares (about $1.21M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 5,034 shares (about $3.53M)
Alphabet: 6,314 shares (about $2.15M)
Invesco QQQ: 2,503 shares (about $1.85M)
Apple: 4,955 shares (about $1.65M)
iShares Short-Term National Muni Bond ETF: 15,476 shares (about $1.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$47,435,535	$3,528,124 ▼	-6.9%	67,682	5.0%	ETF
IVV iShares Core S&P 500 ETF	$42,111,460	$1,442,084 ▼	-3.3%	54,987	4.4%	ETF
GOOG Alphabet	$29,930,945	$2,151,433 ▼	-6.7%	87,841	3.1%	Communication Services
KO Coca-Cola	$27,355,515	$86 ▲	0.0%	317,792	2.9%	Consumer Staples
AMERICAN CENTY ETF TR	$26,541,051		0.0%	484,908	2.8%	AVAN TOTA EQ ETF
SCHX Schwab US Large-Cap ETF	$22,171,706	$436,530 ▲	2.0%	739,057	2.3%	ETF
AMZN Amazon.com	$20,768,397	$128,312 ▼	-0.6%	83,357	2.2%	Consumer Discretionary
QQQ Invesco QQQ	$18,560,893	$1,851,651 ▼	-9.1%	25,090	1.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$16,001,134	$308,774 ▼	-1.9%	178,266	1.7%	ETF
LLY Eli Lilly and Company	$15,883,724	$621,371 ▼	-3.8%	13,727	1.7%	Healthcare
AAPL Apple	$15,532,793	$1,650,122 ▼	-9.6%	46,642	1.6%	Technology
V Visa	$15,506,973	$1,145,550 ▼	-6.9%	43,155	1.6%	Finance
NVDA NVIDIA	$15,287,854	$419,993 ▼	-2.7%	66,940	1.6%	Technology
PULS PGIM Ultra Short Bond ETF	$10,918,022	$936,676 ▲	9.4%	220,744	1.1%	ETF
IQV IQVIA	$10,202,858	$34,951 ▼	-0.3%	37,950	1.1%	Healthcare
ECL Ecolab	$9,550,442	$302,038 ▼	-3.1%	34,782	1.0%	Materials
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$9,533,457	$82,831 ▲	0.9%	295,336	1.0%	ETF
DGRO iShares Core Dividend Growth ETF	$9,020,659	$79,009 ▼	-0.9%	119,653	0.9%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$8,747,683	$91,155 ▼	-1.0%	142,796	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$8,584,013	$381,336 ▲	4.6%	119,305	0.9%	ETF
EXXONMOBIL HOLDINGS CORP	$8,549,204	$8,549,204 ▲	New Holding	52,530	0.9%	COM SHS
SCHB Schwab US Broad Market ETF	$8,289,973	$42,353 ▲	0.5%	282,838	0.9%	ETF
TJX TJX Companies	$7,864,475	$1,210,896 ▼	-13.3%	59,440	0.8%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$7,841,124	$38,190 ▲	0.5%	241,043	0.8%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$7,703,114	$538,216 ▲	7.5%	83,684	0.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$7,218,813	$139,885 ▼	-1.9%	143,772	0.8%	ETF
PANW Palo Alto Networks	$7,171,446	$727,475 ▼	-9.2%	18,050	0.7%	Technology
PSA Public Storage	$7,158,680	$367,692 ▼	-4.9%	25,310	0.7%	Real Estate
MSFT Microsoft	$6,911,672	$793,437 ▼	-10.3%	13,476	0.7%	Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,774,358	$66,179 ▼	-1.0%	40,741	0.7%	ETF
AMGN Amgen	$6,626,897	$636,051 ▼	-8.8%	15,722	0.7%	Healthcare
FCNCA First Citizens BancShares	$6,613,242		0.0%	3,210	0.7%	Finance
EPD Enterprise Products Partners	$6,594,153	$511,004 ▼	-7.2%	185,177	0.7%	Energy
JPM JPMorgan Chase & Co.	$6,462,705	$1,295,518 ▼	-16.7%	19,535	0.7%	Finance
SPG Simon Property Group	$6,395,009	$283,072 ▼	-4.2%	31,854	0.7%	Real Estate
ULTA Ulta Beauty	$6,386,366	$546,716 ▼	-7.9%	11,693	0.7%	Consumer Discretionary
SUB iShares Short-Term National Muni Bond ETF	$6,333,584	$1,617,868 ▼	-20.3%	60,585	0.7%	ETF
TSCO Tractor Supply	$6,066,227	$112,018 ▼	-1.8%	193,871	0.6%	Consumer Discretionary
OEF iShares S&P 100 ETF	$5,946,335	$5,731 ▼	-0.1%	15,563	0.6%	ETF
COHR Coherent	$5,880,822	$159,735 ▼	-2.6%	20,433	0.6%	Technology
PEP PepsiCo	$5,804,129	$205,792 ▼	-3.4%	45,803	0.6%	Consumer Staples
GWW W.W. Grainger	$5,794,030	$659,007 ▼	-10.2%	4,651	0.6%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$5,720,029	$1,206,122 ▲	26.7%	27,497	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,498,654	$19,365 ▲	0.4%	23,568	0.6%	ETF
CPRT Copart	$5,425,092	$5,347 ▼	-0.1%	198,867	0.6%	Industrials
VO Vanguard Mid-Cap ETF	$5,167,918	$336,419 ▲	7.0%	65,901	0.5%	ETF
WPC W.P. Carey	$5,056,328	$308,608 ▼	-5.8%	78,235	0.5%	Real Estate
IBRX ImmunityBio	$4,838,680		0.0%	512,572	0.5%	Healthcare
SCHF Schwab International Equity ETF	$4,838,645	$501,355 ▲	11.6%	176,143	0.5%	ETF
AMD Advanced Micro Devices	$4,798,645	$351,762 ▼	-6.8%	7,844	0.5%	Technology
OUNZ VanEck Merk Gold ETF	$4,651,901	$175,560 ▲	3.9%	116,589	0.5%	ETF
GOOGL Alphabet	$4,568,224	$719,795 ▼	-13.6%	13,277	0.5%	Communication Services
UBER Uber Technologies	$4,476,649	$416,404 ▼	-8.5%	65,343	0.5%	Industrials
IGV iShares Expanded Tech-Software Sector ETF	$4,353,687	$391,318 ▼	-8.2%	40,887	0.5%	ETF
COR Cencora	$4,335,010		0.0%	14,438	0.5%	Healthcare
ISTB iShares Core 1-5 Year USD Bond ETF	$4,287,796	$620,723 ▲	16.9%	90,747	0.4%	ETF
EFA iShares MSCI EAFE ETF	$4,280,268		0.0%	41,200	0.4%	ETF
VTV Vanguard Value ETF	$4,010,877		0.0%	18,562	0.4%	ETF
GLD SPDR Gold Shares	$4,010,245	$1,523 ▼	0.0%	10,530	0.4%	ETF
COST Costco Wholesale	$3,968,898	$129,262 ▼	-3.2%	4,360	0.4%	Consumer Staples
VV Vanguard Large-Cap ETF	$3,877,035		0.0%	11,019	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,867,084	$1,280,276 ▼	-24.9%	28,426	0.4%	ETF
MTZ MasTec	$3,838,324	$94,634 ▲	2.5%	17,968	0.4%	Industrials
BRK.B Berkshire Hathaway	$3,834,713	$2,595,315 ▲	209.4%	7,701	0.4%	Finance
LOW Lowe's Companies	$3,796,893	$349,411 ▼	-8.4%	20,603	0.4%	Consumer Discretionary
IGM iShares Expanded Tech Sector ETF	$3,745,419	$465,705 ▼	-11.1%	22,157	0.4%	ETF
ALPS ETF TR	$3,561,394	$92,548 ▼	-2.5%	77,540	0.4%	OSHARES US SMLCP
IYR iShares U.S. Real Estate ETF	$3,421,440		0.0%	36,000	0.4%	ETF
CNI Canadian National Railway	$3,403,513		0.0%	28,625	0.4%	Industrials
INTU Intuit	$3,295,837	$47,974 ▼	-1.4%	11,954	0.3%	Technology
FNB F.N.B.	$3,289,915		0.0%	191,163	0.3%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,176,226	$105,091 ▲	3.4%	40,560	0.3%	ETF
ABBV AbbVie	$3,158,882	$715,431 ▼	-18.5%	12,076	0.3%	Healthcare
SNPE Xtrackers S&P 500 Scored & Screened ETF	$3,063,633	$91,049 ▼	-2.9%	43,810	0.3%	ETF
DUK Duke Energy	$3,037,471	$145,364 ▼	-4.6%	26,642	0.3%	Utilities
VHT Vanguard Health Care ETF	$2,992,327	$80,284 ▲	2.8%	9,467	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,968,429	$81,096 ▲	2.8%	58,932	0.3%	ETF
JNJ Johnson & Johnson	$2,949,384	$2,647 ▲	0.1%	11,141	0.3%	Healthcare
TMO Thermo Fisher Scientific	$2,948,481	$561,615 ▼	-16.0%	4,368	0.3%	Healthcare
VIS Vanguard Industrials ETF	$2,940,679	$194,870 ▼	-6.2%	9,175	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$2,890,377	$53,519 ▲	1.9%	7,723	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,876,796	$26,693 ▲	0.9%	3,772	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,853,096	$998,807 ▲	53.9%	24,226	0.3%	ETF
TECB iShares U.S. Tech Breakthrough Multisector ETF	$2,796,885	$206,007 ▼	-6.9%	35,435	0.3%	ETF
NOW ServiceNow	$2,586,929	$279,679 ▼	-9.8%	19,304	0.3%	Technology
BLACKROCK INC	$2,480,636	$1,162,004 ▼	-31.9%	2,344	0.3%	COM
JPIE JPMorgan Income ETF	$2,465,314	$37,034 ▲	1.5%	54,919	0.3%	ETF
SOLSTICE ADVANCED MATLS INC	$2,460,699	$1,210,440 ▲	96.8%	43,691	0.3%	COM SHS
PRF Invesco RAFI US 1000 ETF	$2,435,435	$7,566 ▼	-0.3%	44,744	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,405,846	$31,877 ▲	1.3%	70,719	0.3%	ETF
MRK Merck & Co., Inc.	$2,397,904	$703,445 ▼	-22.7%	16,502	0.3%	Healthcare
FDVV Fidelity High Dividend ETF	$2,352,012		0.0%	38,729	0.2%	ETF
TMUS T-Mobile US	$2,318,219	$12,557 ▼	-0.5%	14,215	0.2%	Communication Services
MRVL Marvell Technology	$2,282,510		0.0%	8,639	0.2%	Technology
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$2,241,047	$9,954 ▼	-0.4%	113,471	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,226,082	$98,408 ▲	4.6%	10,745	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,222,612	$33,193 ▲	1.5%	22,432	0.2%	ETF
SGOL abrdn Physical Gold Shares ETF	$2,211,085	$554 ▲	0.0%	55,892	0.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$2,170,276	$85,299 ▲	4.1%	90,959	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,136,459	$323,864 ▲	17.9%	22,053	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Sheets Smith Wealth Management Top Holdings and 13F Report (2026)

About Sheets Smith Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Sheets Smith Wealth Management Top Holdings and 13F Report (2026)

About Sheets Smith Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSheets Smith Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools