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

About Sheets Smith Wealth Management

Investment Activity

Sheets Smith Wealth Management has $1.00 billion in total holdings as of June 30, 2026.
Sheets Smith Wealth Management owns shares of 408 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 6.52% of the portfolio was purchased this quarter.
About 3.90% of the portfolio was sold this quarter.
This quarter, Sheets Smith Wealth Management has purchased 393 new stocks and bought additional shares in 141 stocks.
Sheets Smith Wealth Management sold shares of 146 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $49,942,313
iShares Core S&P 500 ETF: $42,589,699
Alphabet: $33,267,840
AMERICAN CENTY ETF TR: $26,400,574
CocaCola: $25,826,861

Largest New Holdings this Quarter

02507A606 - AMERICAN CENTY ETF TR: $26,400,574 Holding
464288752 - iShares U.S. Home Construction ETF: $1,721,119 Holding
570535104 - Markel Group: $919,868 Holding
25239Y238 - DFA INVT DIMENSIONS GROUP IN: $895,983 Holding
464288521 - iShares Core U.S. REIT ETF: $761,251 Holding

Largest Purchases this Quarter

AMERICAN CENTY ETF TR: 484,908 shares (about $26.40M)
Vanguard Mid-Cap ETF: 46,347 shares (about $3.73M)
Lowe's Companies: 13,509 shares (about $2.98M)
Palo Alto Networks: 6,107 shares (about $2.08M)
iShares U.S. Home Construction ETF: 16,473 shares (about $1.72M)

Largest Sales this Quarter

Home Depot: 8,422 shares (about $2.97M)
iShares Short-Term National Muni Bond ETF: 27,293 shares (about $2.91M)
Williams-Sonoma: 6,855 shares (about $1.60M)
Coherent: 3,520 shares (about $1.39M)
Advanced Micro Devices: 1,984 shares (about $1.15M)

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	$49,942,313	$1,120,879 â–¼	-2.2%	72,716	5.0%	ETF
IVV iShares Core S&P 500 ETF	$42,589,699	$164,008 â–²	0.4%	56,870	4.3%	ETF
GOOG Alphabet	$33,267,840	$499,256 â–¼	-1.5%	94,155	3.3%	Computer and Technology
AMERICAN CENTY ETF TR	$26,400,574	$26,400,574 â–²	New Holding	484,908	2.6%	AVAN TOTA EQ ETF
KO CocaCola	$25,826,861	$1,064,474 â–¼	-4.0%	317,791	2.6%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$21,322,219	$2,325 â–²	0.0%	724,506	2.1%	ETF
QQQ Invesco QQQ	$20,319,416	$46,393 â–¼	-0.2%	27,593	2.0%	Finance
AMZN Amazon.com	$19,990,052	$3,813 â–²	0.0%	83,872	2.0%	Retail/Wholesale
LLY Eli Lilly and Company	$17,108,592	$179,914 â–¼	-1.0%	14,264	1.7%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$15,968,336	$59,231 â–¼	-0.4%	181,706	1.6%	ETF
V Visa	$15,899,807	$343 â–²	0.0%	46,343	1.6%	Business Services
AAPL Apple	$14,930,190	$63,660 â–¼	-0.4%	51,597	1.5%	Computer and Technology
NVDA NVIDIA	$13,761,901	$183,281 â–¼	-1.3%	68,779	1.4%	Computer and Technology
TJX TJX Companies	$10,391,739	$455 â–²	0.0%	68,592	1.0%	Retail/Wholesale
PULS PGIM Ultra Short Bond ETF	$9,999,481	$338,228 â–²	3.5%	201,806	1.0%	ETF
ECL Ecolab	$9,997,084	$91,663 â–¼	-0.9%	35,882	1.0%	Basic Materials
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$9,796,071	$261,456 â–²	2.7%	292,770	1.0%	ETF
XOM ExxonMobil	$9,755,115	$9,434 â–²	0.1%	71,351	1.0%	Energy
DGRO iShares Core Dividend Growth ETF	$9,147,893	$349,845 â–²	4.0%	120,701	0.9%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$8,867,695	$21,695 â–²	0.2%	144,284	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$8,790,894	$59,683 â–¼	-0.7%	114,005	0.9%	ETF
PSA Public Storage	$8,470,229	$63,662 â–¼	-0.7%	26,610	0.8%	Finance
COHR Coherent	$8,279,136	$1,388,534 â–¼	-14.4%	20,988	0.8%	Business Services
SCHB Schwab US Broad Market ETF	$8,149,147	$39,907 â–²	0.5%	281,393	0.8%	ETF
SUB iShares Short-Term National Muni Bond ETF	$8,098,231	$2,905,892 â–¼	-26.4%	76,061	0.8%	ETF
JPM JPMorgan Chase & Co.	$7,676,218	$12,439 â–¼	-0.2%	23,451	0.8%	Finance
SCHD Schwab US Dividend Equity ETF	$7,606,246	$245,118 â–¼	-3.1%	239,869	0.8%	ETF
SPG Simon Property Group	$7,439,494	$140,900 â–¼	-1.9%	33,264	0.7%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$7,385,079	$38,750 â–²	0.5%	146,558	0.7%	ETF
IQV IQVIA	$7,357,818	$22,027 â–¼	-0.3%	38,080	0.7%	Medical
EPD Enterprise Products Partners	$7,334,613	$91,900 â–¼	-1.2%	199,527	0.7%	Energy
MTZ MasTec	$7,291,452	$366,549 â–¼	-4.8%	17,525	0.7%	Construction
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$7,066,821	$1,385,455 â–²	24.4%	77,837	0.7%	ETF
GWW W.W. Grainger	$7,046,872		0.0%	5,180	0.7%	Industrials
PANW Palo Alto Networks	$6,779,819	$2,082,609 â–²	44.3%	19,881	0.7%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,757,904	$35,811 â–¼	-0.5%	41,139	0.7%	ETF
FCNCA First Citizens BancShares	$6,679,336	$624,237 â–²	10.3%	3,210	0.7%	Finance
PEP PepsiCo	$6,421,581	$134,858 â–¼	-2.1%	47,427	0.6%	Consumer Staples
TSCO Tractor Supply	$6,241,426	$140,506 â–¼	-2.2%	197,451	0.6%	Retail/Wholesale
AMGN Amgen	$6,239,834	$167,303 â–¼	-2.6%	17,231	0.6%	Medical
WPC W.P. Carey	$5,935,215	$71,500 â–¼	-1.2%	83,010	0.6%	Finance
ULTA Ulta Beauty	$5,724,740	$523,588 â–¼	-8.4%	12,694	0.6%	Retail/Wholesale
OEF iShares S&P 100 ETF	$5,699,545	$795,770 â–²	16.2%	15,578	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,611,602	$119,093 â–¼	-2.1%	37,837	0.6%	ETF
CPRT Copart	$5,611,586	$115,494 â–¼	-2.0%	199,063	0.6%	Business Services
MSFT Microsoft	$5,603,725	$23,127 â–²	0.4%	15,023	0.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$5,557,026	$3,549 â–²	0.1%	23,485	0.6%	ETF
GOOGL Alphabet	$5,492,590	$105,070 â–¼	-1.9%	15,369	0.5%	Computer and Technology
UBER Uber Technologies	$5,153,739	$59,821 â–¼	-1.1%	71,421	0.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$4,964,034	$3,734,205 â–²	303.6%	61,611	0.5%	ETF
LOW Lowe's Companies	$4,960,764	$2,978,575 â–²	150.3%	22,499	0.5%	Retail/Wholesale
AMD Advanced Micro Devices	$4,890,681	$1,152,525 â–¼	-19.1%	8,419	0.5%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$4,616,841	$75,107 â–²	1.7%	21,699	0.5%	ETF
IBRX ImmunityBio	$4,487,568	$345,411 â–¼	-7.1%	512,572	0.4%	Medical
SCHF Schwab International Equity ETF	$4,373,605	$61,189 â–¼	-1.4%	157,892	0.4%	ETF
OUNZ VanEck Merk Gold ETF	$4,329,374	$1,312,755 â–²	43.5%	112,189	0.4%	ETF
EFA iShares MSCI EAFE ETF	$4,279,856		0.0%	41,200	0.4%	Finance
COST Costco Wholesale	$4,211,736	$57,067 â–²	1.4%	4,502	0.4%	Retail/Wholesale
COR Cencora	$4,085,665	$283 â–¼	0.0%	14,438	0.4%	Medical
IGM iShares Expanded Tech Sector ETF	$4,075,105	$556,172 â–¼	-12.0%	24,912	0.4%	ETF
VTV Vanguard Value ETF	$4,045,217	$16,345 â–¼	-0.4%	18,562	0.4%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$4,037,351	$622,971 â–²	18.2%	44,562	0.4%	ETF
GLD SPDR Gold Shares	$3,880,515	$44,206 â–²	1.2%	10,534	0.4%	Finance
VV Vanguard Large-Cap ETF	$3,789,544		0.0%	11,019	0.4%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$3,780,451	$194,119 â–¼	-4.9%	79,555	0.4%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$3,744,683	$359,704 â–²	10.6%	77,610	0.4%	Manufacturing
ABBV AbbVie	$3,726,957	$16,105 â–¼	-0.4%	14,811	0.4%	Medical
IYR iShares U.S. Real Estate ETF	$3,681,000		0.0%	36,000	0.4%	ETF
FNB F.N.B.	$3,647,390		0.0%	191,163	0.4%	Finance
DUK Duke Energy	$3,533,703	$15,696 â–¼	-0.4%	27,917	0.4%	Utilities
VIS Vanguard Industrials ETF	$3,525,598	$21,623 â–¼	-0.6%	9,783	0.4%	ETF
CNI Canadian National Railway	$3,413,245		0.0%	28,625	0.3%	Transportation
BLACKROCK INC	$3,309,647	$9,615 â–¼	-0.3%	3,442	0.3%	COM
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,241,368	$7,108 â–¼	-0.2%	39,218	0.3%	ETF
INTU Intuit	$3,165,408	$10,440 â–²	0.3%	12,128	0.3%	Computer and Technology
SNPE Xtrackers S&P 500 Scored & Screened ETF	$3,106,412	$109,556 â–¼	-3.4%	45,112	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,898,751	$47,434 â–²	1.7%	57,322	0.3%	ETF
RBC RBC Bearings	$2,863,491	$30,915 â–¼	-1.1%	4,446	0.3%	Industrials
JNJ Johnson & Johnson	$2,827,020	$107,178 â–²	3.9%	11,131	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$2,804,812	$39,963 â–²	1.4%	7,580	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,790,953	$2,241 â–²	0.1%	3,737	0.3%	Finance
VHT Vanguard Health Care ETF	$2,754,764	$1,303,377 â–²	89.8%	9,213	0.3%	ETF
MRK Merck & Co., Inc.	$2,742,612	$5,012 â–¼	-0.2%	21,343	0.3%	Medical
TECB iShares U.S. Tech Breakthrough Multisector ETF	$2,729,729	$359 â–²	0.0%	38,045	0.3%	ETF
MYRG MYR Group	$2,662,128	$920,736 â–¼	-25.7%	5,320	0.3%	Utilities
TMO Thermo Fisher Scientific	$2,606,844	$837,198 â–²	47.3%	5,200	0.3%	Medical
MRVL Marvell Technology	$2,573,472	$9,532 â–¼	-0.4%	8,639	0.3%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$2,572,858	$20,832 â–²	0.8%	69,782	0.3%	ETF
JPIE JPMorgan Income ETF	$2,491,041	$52,175 â–¼	-2.1%	54,094	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,489,561	$32,725 â–²	1.3%	10,270	0.2%	ETF
TPR Tapestry	$2,479,238		0.0%	16,937	0.2%	Retail/Wholesale
PRF Invesco RAFI US 1000 ETF	$2,425,044	$1,405 â–¼	-0.1%	44,883	0.2%	ETF
TMUS T-Mobile US	$2,397,221	$35,559 â–¼	-1.5%	14,292	0.2%	Computer and Technology
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$2,344,466	$133,993 â–²	6.1%	113,975	0.2%	ETF
FDVV Fidelity High Dividend ETF	$2,334,971	$658,186 â–¼	-22.0%	38,729	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,260,495	$73,962 â–¼	-3.2%	22,097	0.2%	Manufacturing
SGOL abrdn Physical Gold Shares ETF	$2,136,220	$16,592 â–²	0.8%	55,878	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,128,392	$22,931 â–¼	-1.1%	37,684	0.2%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$2,128,079	$104,340 â–²	5.2%	68,427	0.2%	ETF
DORM Dorman Products	$2,127,665	$172,200 â–¼	-7.5%	15,593	0.2%	Auto/Tires/Trucks

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

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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