Sheets Smith Wealth Management Top Holdings and 13F Report (2026) About Sheets Smith Wealth ManagementInvestment ActivitySheets Smith Wealth Management has $888.48 million in total holdings as of March 31, 2026.Sheets Smith Wealth Management owns shares of 393 different stocks, but just 128 companies or ETFs make up 80% of its holdings.Approximately 3.90% of the portfolio was purchased this quarter.About 4.89% of the portfolio was sold this quarter.This quarter, Sheets Smith Wealth Management has purchased 393 new stocks and bought additional shares in 183 stocks.Sheets Smith Wealth Management sold shares of 145 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $44,426,855iShares Core S&P 500 ETF $37,005,301Alphabet $27,414,535CocaCola $25,164,096Schwab US Large-Cap ETF $18,574,312 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $3,016,767 Holding192108504 - Coeur Mining $1,496,739 Holding83443Q103 - SOLSTICE ADVANCED MATLS INC $1,293,160 Holding080694102 - BELPOINTE PREP LLC $1,158,856 HoldingG06973112 - AURA MINERALS INC $835,747 Holding Largest Purchases this Quarter iShares Expanded Tech-Software Sector ETF 37,686 shares (about $3.02M)Coeur Mining 79,741 shares (about $1.50M)iShares Core 1-5 Year USD Bond ETF 29,850 shares (about $1.45M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 17,149 shares (about $1.36M)Palo Alto Networks 8,092 shares (about $1.30M) Largest Sales this Quarter Alphabet 8,971 shares (about $2.57M)Ulta Beauty 4,104 shares (about $2.15M)Ecolab 6,570 shares (about $1.75M)Visa 5,752 shares (about $1.74M)Copart 51,708 shares (about $1.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSheets Smith Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$44,426,855$175,083 ▼-0.4%74,3485.0%ETFIVViShares Core S&P 500 ETF$37,005,301$489,911 ▲1.3%56,6514.2%ETFGOOGAlphabet$27,414,535$2,573,412 ▼-8.6%95,5683.1%Computer and TechnologyKOCocaCola$25,164,096$9,810 ▲0.0%330,8892.8%Consumer StaplesSCHXSchwab US Large-Cap ETF$18,574,312$496,314 ▲2.7%724,4272.1%ETFAMZNAmazon.com$17,464,689$1,671,158 ▼-8.7%83,8562.0%Retail/WholesaleQQQInvesco QQQ$15,962,436$45,597 ▼-0.3%27,6561.8%FinanceVVisa$14,006,276$1,738,468 ▼-11.0%46,3421.6%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$13,959,329$292,841 ▲2.1%182,3801.6%ETFLLYEli Lilly and Company$13,257,353$540,816 ▼-3.9%14,4141.5%MedicalAAPLApple$13,150,740$147,453 ▲1.1%51,8171.5%Computer and TechnologyNVDANVIDIA$12,154,861$1,377,417 ▼-10.2%69,6951.4%Computer and TechnologyXOMExxonMobil$12,093,669$125,887 ▲1.1%71,2821.4%EnergySUBiShares Short-Term National Muni Bond ETF$11,007,217$260,393 ▲2.4%103,3541.2%ETFTJXTJX Companies$10,953,684$1,082,608 ▼-9.0%68,5891.2%Retail/WholesalePULSPGIM Ultra Short Bond ETF$9,651,520$702,356 ▲7.8%194,9801.1%ETFECLEcolab$9,632,850$1,747,751 ▼-15.4%36,2111.1%Basic MaterialsSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$9,557,409$48,968 ▼-0.5%284,9561.1%ETFTSCOTractor Supply$9,145,889$1,464,504 ▼-13.8%201,8961.0%Retail/WholesaleDGROiShares Core Dividend Growth ETF$8,146,824$909,109 ▲12.6%116,0850.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,991,049$393,359 ▲5.2%143,9310.9%ETFIJHiShares Core S&P Mid-Cap ETF$7,751,030$264,380 ▲3.5%114,7790.9%ETFEPDEnterprise Products Partners$7,644,7020.0%202,0270.9%EnergySCHDSchwab US Dividend Equity ETF$7,596,343$58,783 ▲0.8%247,5990.9%ETFPEPPepsiCo$7,519,639$303,283 ▼-3.9%48,4230.8%Consumer StaplesPSAPublic Storage$7,262,293$9,481 ▼-0.1%26,8100.8%FinanceULTAUlta Beauty$7,242,147$2,145,202 ▼-22.9%13,8550.8%Retail/WholesaleSCHBSchwab US Broad Market ETF$7,028,383$70,180 ▲1.0%280,0150.8%ETFJPMJPMorgan Chase & Co.$6,909,530$711,279 ▲11.5%23,4890.8%FinanceCPRTCopart$6,744,912$1,716,706 ▼-20.3%203,1600.8%Business ServicesSPDWSPDR Portfolio Developed World ex-US ETF$6,655,263$116,864 ▲1.8%145,7890.7%ETFIQVIQVIA$6,513,605$1,256,368 ▼-16.2%38,1940.7%MedicalSPGSimon Property Group$6,322,248$191,566 ▲3.1%33,8940.7%FinanceAMGNAmgen$6,225,337$13,370 ▲0.2%17,6930.7%MedicalMTZMasTec$5,921,946$431,775 ▼-6.8%18,4060.7%ConstructionITOTiShares Core S&P Total U.S. Stock Market ETF$5,890,452$142,145 ▼-2.4%41,3570.7%ETFCOHRCoherent$5,838,051$118,867 ▼-2.0%24,5080.7%Business ServicesWPCW.P. Carey$5,709,320$40,096 ▲0.7%84,0100.6%FinanceGWWW.W. Grainger$5,650,396$2,182 ▲0.0%5,1800.6%IndustrialsMSFTMicrosoft$5,538,016$353,506 ▼-6.0%14,9610.6%Computer and TechnologyFCNCAFirst Citizens BancShares$5,484,361$43,347 ▲0.8%2,9100.6%FinanceINTUIntuit$5,226,609$1,619,695 ▼-23.7%12,0880.6%Computer and TechnologyUBERUber Technologies$5,196,943$5,035 ▲0.1%72,2500.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$5,047,438$24,087 ▲0.5%23,4700.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,947,338$1,355,800 ▲37.7%62,5770.6%ETFIJRiShares Core S&P Small-Cap ETF$4,803,326$80,304 ▲1.7%38,6400.5%ETFCORCencora$4,535,867$1,257 ▲0.0%14,4390.5%MedicalGOOGLAlphabet$4,504,039$26,455 ▲0.6%15,6630.5%Computer and TechnologyGLDSPDR Gold Shares$4,481,040$1,291 ▲0.0%10,4140.5%FinanceCOSTCostco Wholesale$4,424,734$205,245 ▲4.9%4,4410.5%Retail/WholesaleVOVanguard Mid-Cap ETF$4,383,526$144,452 ▲3.4%15,2640.5%ETFOEFiShares S&P 100 ETF$4,263,112$1,001,925 ▲30.7%13,4030.5%ETFIBRXImmunityBio$4,234,032$613,217 ▼-12.7%552,0250.5%MedicalHDHome Depot$4,209,880$33,547 ▲0.8%12,8000.5%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$4,096,677$14,010 ▲0.3%21,3460.5%ETFEFAiShares MSCI EAFE ETF$4,001,756$92,274 ▲2.4%41,2000.5%FinanceSCHFSchwab International Equity ETF$3,962,492$139,936 ▲3.7%160,1010.4%ETFDUKDuke Energy$3,671,661$5,499 ▲0.2%28,0410.4%UtilitiesOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$3,658,410$196,042 ▼-5.1%83,6400.4%ETFVTVVanguard Value ETF$3,656,5790.0%18,6370.4%ETFOUNZVanEck Merk Gold ETF$3,521,604$29,958 ▼-0.8%78,1710.4%ETFIYRiShares U.S. Real Estate ETF$3,404,1600.0%36,0000.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$3,399,711$1,446,531 ▲74.1%70,1550.4%ManufacturingIGMiShares Expanded Tech Sector ETF$3,355,255$101,089 ▼-2.9%28,3120.4%ETFBLACKROCK INC$3,319,733$4,808 ▲0.1%3,4520.4%COMVVVanguard Large-Cap ETF$3,293,0280.0%11,0190.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,252,406$289,129 ▲9.8%39,3040.4%ETFABBVAbbVie$3,235,149$11,527 ▲0.4%14,8750.4%MedicalFNBF.N.B.$3,196,245$1,538 ▼0.0%191,1630.4%FinanceVISVanguard Industrials ETF$3,073,181$11,240 ▼-0.4%9,8430.3%ETFTMUST-Mobile US$3,046,308$269,051 ▲9.7%14,5040.3%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$3,016,767$3,016,767 ▲New Holding37,6860.3%ETFCNICanadian National Railway$2,941,791$1,027,700 ▼-25.9%28,6250.3%TransportationJPSTJPMorgan Ultra-Short Income ETF$2,853,578$155,473 ▲5.8%56,3840.3%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$2,781,164$51,332 ▼-1.8%46,7030.3%ETFFDVVFidelity High Dividend ETF$2,742,445$65,570 ▼-2.3%49,6460.3%ETFJNJJohnson & Johnson$2,617,775$55,734 ▲2.2%10,7090.3%MedicalMRKMerck & Co., Inc.$2,572,096$24,660 ▲1.0%21,3820.3%MedicalJPIEJPMorgan Income ETF$2,544,327$384,457 ▲17.8%55,2270.3%ETFWSMWilliams-Sonoma$2,532,928$61,445 ▼-2.4%13,8920.3%Retail/WholesaleSGOLabrdn Physical Gold Shares ETF$2,473,912$82,190 ▼-3.2%55,4440.3%ETFRBCRBC Bearings$2,440,781$119,486 ▼-4.7%4,4940.3%IndustrialsSCHOSchwab Short-Term U.S. Treasury ETF$2,440,046$381,328 ▼-13.5%100,5380.3%ETFSPYSPDR S&P 500 ETF Trust$2,428,133$23,410 ▲1.0%3,7340.3%FinanceVTIVanguard Total Stock Market ETF$2,397,220$1,174,548 ▲96.1%7,4720.3%ETFTPRTapestry$2,389,9800.0%16,9370.3%Retail/WholesaleNOWServiceNow$2,345,370$2,927 ▲0.1%22,4330.3%Computer and TechnologyNKENIKE$2,336,570$1,065,443 ▼-31.3%44,2360.3%Consumer DiscretionaryICSHiShares Ultra Short-Term Bond Active ETF$2,258,614$22,425 ▼-1.0%44,6190.3%ETFHONHoneywell International$2,235,520$6,555 ▲0.3%9,8900.3%Multi-Sector ConglomeratesITAiShares U.S. Aerospace & Defense ETF$2,216,941$53,154 ▼-2.3%10,1350.2%ETFPANWPalo Alto Networks$2,208,218$1,297,292 ▲142.4%13,7740.2%Computer and TechnologyPFFAVirtus InfraCap U.S. Preferred Stock ETF$2,187,896$156,568 ▲7.7%107,4610.2%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$2,187,701$73,783 ▼-3.3%53,9640.2%ETFJEPIJPMorgan Equity Premium Income ETF$2,158,941$164,599 ▼-7.1%38,0900.2%ETFOTISOtis Worldwide$2,156,428$369,913 ▼-14.6%27,9760.2%IndustrialsWALMART INC$2,144,506$35,421 ▲1.7%17,2550.2%COMSCHMSchwab U.S. Mid-Cap ETF$2,142,948$2,724 ▼-0.1%69,2170.2%ETFPRFInvesco RAFI US 1000 ETF$2,134,501$2,614 ▲0.1%44,9090.2%ETFOKEONEOK$2,125,564$452 ▲0.0%23,5150.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
