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Sheets Smith Wealth Management

Latest statistics and disclosures from Sheets Smith Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IVV, GOOG, AVTM, KO, and represent 17.80% of Sheets Smith Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVTM (+$26M), VO, LOW, PANW, ITB, IWF, SPTM, OUNZ, VHT, MKL.
Started 31 new stock positions in USRT, INTC, XMMO, TGT, LMAT, IWM, ALAI, VTRS, SMH, MKL.
Reduced shares in these 10 stocks: HD, SUB, Honeywell International, WSM, COHR, , AMD, VOO, KEYS, KO.
Sold out of its positions in ALB, COHU, ENSG, FDX, FSM, GIS, Honeywell International, RSPR, KEYS, PYPL. CRM, ITM, ZTS, AUGO, NU, RDZN.
Sheets Smith Wealth Management was a net buyer of stock by $26M.
Sheets Smith Wealth Management has $1.0B in assets under management (AUM), dropping by 12.60%.
Central Index Key (CIK): 0001157436

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Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 408 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.0	$50M	-2%	73k	686.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.3	$43M		57k	748.90	View chart
Alphabet Cap Stk Cl C (GOOG)	3.3	$33M		94k	353.33	View chart
American Centy Etf Tr Avan Tota Eq Etf (AVTM)	2.6	$26M	NEW	485k	54.44	View chart
Coca-Cola Company (KO)	2.6	$26M	-3%	318k	81.27	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.1	$21M		725k	29.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$20M		28k	736.40	View chart
Amazon (AMZN)	2.0	$20M		84k	238.34	View chart
Eli Lilly & Co. (LLY)	1.7	$17M		14k	1199.42	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.6	$16M		182k	87.88	View chart
Visa Com Cl A (V)	1.6	$16M		46k	343.09	View chart
Apple (AAPL)	1.5	$15M		52k	289.36	View chart
NVIDIA Corporation (NVDA)	1.4	$14M		69k	200.09	View chart
TJX Companies (TJX)	1.0	$10M		69k	151.50	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.0	$10M	+3%	202k	49.55	View chart
Ecolab (ECL)	1.0	$10M		36k	278.61	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	1.0	$9.8M	+2%	293k	33.46	View chart
Exxon Mobil Corporation (XOM)	1.0	$9.8M		71k	136.72	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$9.1M	+3%	121k	75.79	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$8.9M		144k	61.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$8.8M		114k	77.11	View chart
Public Storage (PSA)	0.8	$8.5M		27k	318.31	View chart
Coherent Corp (COHR)	0.8	$8.3M	-14%	21k	394.47	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$8.1M		281k	28.96	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.8	$8.1M	-26%	76k	106.47	View chart
JPMorgan Chase & Co. (JPM)	0.8	$7.7M		24k	327.33	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$7.6M	-3%	240k	31.71	View chart
Simon Property (SPG)	0.7	$7.4M		33k	223.65	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.7	$7.4M		147k	50.39	View chart
Iqvia Holdings (IQV)	0.7	$7.4M		38k	193.22	View chart
Enterprise Products Partners (EPD)	0.7	$7.3M		200k	36.76	View chart
MasTec (MTZ)	0.7	$7.3M	-4%	18k	416.06	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.7	$7.1M	+24%	78k	90.79	View chart
W.W. Grainger (GWW)	0.7	$7.0M		5.2k	1360.40	View chart
Palo Alto Networks (PANW)	0.7	$6.8M	+44%	20k	341.02	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$6.8M		41k	164.27	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.7	$6.7M	+10%	3.2k	2080.79	View chart
Pepsi (PEP)	0.6	$6.4M	-2%	47k	135.40	View chart
Tractor Supply Company (TSCO)	0.6	$6.2M	-2%	198k	31.61	View chart
Amgen (AMGN)	0.6	$6.2M	-2%	17k	362.13	View chart
Wp Carey (WPC)	0.6	$5.9M		83k	71.50	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.6	$5.7M	-8%	13k	450.98	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$5.7M	+16%	16k	365.87	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$5.6M	-2%	38k	148.31	View chart
Copart (CPRT)	0.6	$5.6M	-2%	199k	28.19	View chart
Microsoft Corporation (MSFT)	0.6	$5.6M		15k	373.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$5.6M		24k	236.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$5.5M		15k	357.38	View chart
Uber Technologies (UBER)	0.5	$5.2M		71k	72.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$5.0M	+303%	62k	80.57	View chart
Lowe's Companies (LOW)	0.5	$5.0M	+150%	23k	220.49	View chart
Advanced Micro Devices (AMD)	0.5	$4.9M	-19%	8.4k	580.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$4.6M		22k	212.77	View chart
Immunitybio (IBRX)	0.4	$4.5M	-7%	513k	8.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$4.4M		158k	27.70	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.4	$4.3M	+43%	112k	38.59	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$4.3M		41k	103.88	View chart
Costco Wholesale Corporation (COST)	0.4	$4.2M		4.5k	935.53	View chart
AmerisourceBergen (COR)	0.4	$4.1M		14k	282.98	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.4	$4.1M	-12%	25k	163.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$4.0M		19k	217.93	View chart
Ishares Tr Expanded Tech (IGV)	0.4	$4.0M	+18%	45k	90.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$3.9M		11k	368.38	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$3.8M		11k	343.91	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.4	$3.8M	-4%	80k	47.52	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$3.7M	+10%	78k	48.25	View chart
Abbvie (ABBV)	0.4	$3.7M		15k	251.63	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$3.7M		36k	102.25	View chart
F.N.B. Corporation (FNB)	0.4	$3.6M		191k	19.08	View chart
Duke Energy Corp Com New (DUK)	0.4	$3.5M		28k	126.58	View chart
Vanguard World Industrial Etf (VIS)	0.4	$3.5M		9.8k	360.38	View chart
Canadian Natl Ry (CNI)	0.3	$3.4M		29k	119.24	View chart
Blackrock (BLK)	0.3	$3.3M		3.4k	961.55	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$3.2M		39k	82.65	View chart
Intuit (INTU)	0.3	$3.2M		12k	261.00	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.3	$3.1M	-3%	45k	68.86	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$2.9M		57k	50.57	View chart
RBC Bearings Incorporated (RBC)	0.3	$2.9M		4.4k	644.06	View chart
Johnson & Johnson (JNJ)	0.3	$2.8M	+3%	11k	253.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.8M		7.6k	370.03	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$2.8M		3.7k	746.84	View chart
Vanguard World Health Car Etf (VHT)	0.3	$2.8M	+89%	9.2k	299.01	View chart
Merck & Co (MRK)	0.3	$2.7M		21k	128.50	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.3	$2.7M		38k	71.75	View chart
Myr (MYRG)	0.3	$2.7M	-25%	5.3k	500.40	View chart
Thermo Fisher Scientific (TMO)	0.3	$2.6M	+47%	5.2k	501.32	View chart
Marvell Technology (MRVL)	0.3	$2.6M		8.6k	297.89	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$2.6M		70k	36.87	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$2.5M	-2%	54k	46.05	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$2.5M		10k	242.41	View chart
Tapestry (TPR)	0.2	$2.5M		17k	146.38	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$2.4M		45k	54.03	View chart
Metropcs Communications (TMUS)	0.2	$2.4M		14k	167.73	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.2	$2.3M	+6%	114k	20.57	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$2.3M	-21%	39k	60.29	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$2.3M	-3%	22k	102.30	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$2.1M		56k	38.23	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$2.1M		38k	56.48	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$2.1M	+5%	68k	31.10	View chart
Dorman Products (DORM)	0.2	$2.1M	-7%	16k	136.45	View chart
Servicenow (NOW)	0.2	$2.1M	-4%	21k	99.28	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$2.1M	-13%	87k	24.14	View chart
UnitedHealth (UNH)	0.2	$2.1M		5.0k	415.63	View chart
Oneok (OKE)	0.2	$2.0M		23k	86.94	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$2.0M	-11%	40k	50.58	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$2.0M	-7%	14k	144.48	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.2	$2.0M	+30%	22k	88.60	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$2.0M	+31%	16k	124.76	View chart
Wal-Mart Stores (WMT)	0.2	$2.0M		17k	113.26	View chart
Advanced Energy Industries (AEIS)	0.2	$1.9M	-4%	5.2k	372.88	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.9M	+300%	15k	124.17	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$1.9M	+55%	16k	117.67	View chart
Ge Vernova (GEV)	0.2	$1.9M		1.6k	1174.86	View chart
Morgan Stanley Etf Trust Para Hedg Eq Etf (PHEQ)	0.2	$1.9M		55k	34.57	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.2	$1.9M		79k	23.44	View chart
Otis Worldwide Corp (OTIS)	0.2	$1.8M	-7%	26k	71.60	View chart
Applied Industrial Technologies (AIT)	0.2	$1.8M		5.5k	338.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.8M	-3%	19k	96.58	View chart
Dycom Industries (DY)	0.2	$1.8M		3.5k	505.59	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$1.8M		19k	94.52	View chart
Micron Technology (MU)	0.2	$1.7M		1.5k	1154.67	View chart
Howmet Aerospace (HWM)	0.2	$1.7M		6.5k	268.86	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$1.7M	NEW	17k	104.48	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.7M	-10%	22k	79.03	View chart
Carpenter Technology Corporation (CRS)	0.2	$1.7M		2.8k	616.84	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$1.7M		32k	52.38	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.7M		47k	36.13	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$1.7M		32k	52.41	View chart
Analog Devices (ADI)	0.2	$1.7M	-13%	4.2k	397.21	View chart
Stonex Group (SNEX)	0.2	$1.6M		14k	118.50	View chart
Williams-Sonoma (WSM)	0.2	$1.6M	-49%	7.0k	233.10	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$1.6M	-8%	22k	74.90	View chart
CSX Corporation (CSX)	0.2	$1.6M		34k	47.53	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.6M	+19%	14k	116.67	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.2	$1.6M	+13%	89k	17.84	View chart
Medpace Hldgs (MEDP)	0.2	$1.6M	-2%	3.0k	529.59	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.2	$1.5M	+2%	53k	29.27	View chart
Home Depot (HD)	0.2	$1.5M	-65%	4.4k	352.68	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.5M	+13%	3.0k	513.68	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.2	$1.5M	-30%	37k	40.59	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$1.5M		3.1k	477.57	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.5M		2.00	748850.00	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$1.5M	+61%	29k	51.27	View chart
Broadcom (AVGO)	0.1	$1.5M		3.9k	377.75	View chart
Cisco Systems (CSCO)	0.1	$1.5M	-14%	13k	117.46	View chart
Ge Aerospace Com New (GE)	0.1	$1.5M		3.9k	373.74	View chart
Stryker Corporation (SYK)	0.1	$1.4M	+50%	4.5k	314.84	View chart
Mayville Engineering (MEC)	0.1	$1.4M	-2%	38k	37.46	View chart
Nike CL B (NKE)	0.1	$1.4M	-23%	34k	41.05	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.1	$1.4M		40k	33.83	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.1	$1.4M		59k	23.13	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$1.3M	-11%	24k	56.22	View chart
Cavco Industries (CVCO)	0.1	$1.3M	-2%	2.2k	614.38	View chart
Paychex (PAYX)	0.1	$1.3M	-10%	14k	98.33	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$1.3M		4.4k	302.70	View chart
Charles Schwab Corporation (SCHW)	0.1	$1.3M		15k	92.27	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$1.3M	-32%	15k	90.10	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$1.3M		25k	53.09	View chart
Coeur Mng Com New (CDE)	0.1	$1.3M		80k	16.32	View chart
Independence Realty Trust In (IRT)	0.1	$1.3M	-3%	78k	16.69	View chart
Gra (GGG)	0.1	$1.3M	+11%	17k	75.61	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$1.3M	-10%	16k	79.09	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$1.3M		25k	50.23	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.3M		15k	83.75	View chart
Applied Materials (AMAT)	0.1	$1.3M	-5%	1.7k	723.12	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$1.2M		13k	95.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.2M	+8%	2.5k	500.39	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.2M		12k	98.98	View chart
Southern First Bancshares (SFST)	0.1	$1.2M	+2%	20k	61.10	View chart
Union Pacific Corporation (UNP)	0.1	$1.2M		4.4k	272.00	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.1	$1.2M		6.3k	186.87	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.1	$1.2M		46k	25.64	View chart
Southern Company (SO)	0.1	$1.2M	-3%	12k	95.71	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$1.1M		39k	29.56	View chart
Corning Incorporated (GLW)	0.1	$1.1M		4.5k	255.41	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$1.1M		22k	51.78	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.1M		6.0k	189.73	View chart
Saia (SAIA)	0.1	$1.1M		2.7k	421.16	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.1	$1.1M		13k	86.61	View chart
Chevron Corporation (CVX)	0.1	$1.1M		6.7k	165.77	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$1.1M	+37%	21k	53.50	View chart
Pan American Silver Corp Can (PAAS)	0.1	$1.1M		25k	44.79	View chart
Netflix (NFLX)	0.1	$1.1M		16k	71.40	View chart
Technipfmc (FTI)	0.1	$1.1M		17k	66.30	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$1.1M	+12%	14k	79.42	View chart
Aar (AIR)	0.1	$1.1M		7.7k	142.93	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.1	$1.1M	+40%	2.8k	390.60	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.1M	-2%	14k	76.70	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.1	$1.1M	-2%	21k	51.90	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$1.1M	-10%	6.8k	156.97	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.1M	-3%	6.8k	156.30	View chart
Barclays Adr (BCS)	0.1	$1.1M		40k	26.86	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$1.0M	+24%	21k	50.35	View chart
Firstcash Holdings (FCFS)	0.1	$1.0M		4.8k	216.32	View chart
Viavi Solutions Inc equities (VIAV)	0.1	$1.0M		22k	47.75	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.0M	-10%	8.3k	124.44	View chart
Citigroup Com New (C)	0.1	$1.0M		7.3k	139.96	View chart
Onespaworld Holdings Ltd onespaworld hold (OSW)	0.1	$1.0M	+3%	36k	28.24	View chart
American Public Education (APEI)	0.1	$1.0M		19k	53.70	View chart
Addus Homecare Corp (ADUS)	0.1	$1.0M	+32%	10k	100.47	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$997k	+7%	34k	29.24	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$997k	-17%	13k	75.45	View chart
Casella Waste Sys Cl A (CWST)	0.1	$994k	+42%	10k	96.97	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.1	$987k		22k	45.29	View chart
Tesla Motors (TSLA)	0.1	$986k	+26%	2.3k	420.60	View chart
Colgate-Palmolive Company (CL)	0.1	$976k		11k	91.68	View chart
Chart Industries (GTLS)	0.1	$973k		4.7k	208.94	View chart
Renasant (RNST)	0.1	$938k		22k	42.54	View chart
Ssga Active Tr St Str Black Etf (HYBL)	0.1	$937k	+9%	34k	27.95	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.1	$936k	-44%	9.4k	99.38	View chart
Pgim Etf Tr Floating Rt Inc (PFRL)	0.1	$935k		19k	49.44	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.1	$934k	-6%	18k	50.61	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.1	$932k		16k	57.88	View chart
Markel Corporation (MKL)	0.1	$920k	NEW	471.00	1953.01	View chart
McDonald's Corporation (MCD)	0.1	$918k		3.4k	270.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$917k		11k	85.49	View chart
Gilead Sciences (GILD)	0.1	$916k		7.2k	126.33	View chart
Oil-Dri Corporation of America (ODC)	0.1	$911k	+2%	8.9k	102.20	View chart
Cardinal Health (CAH)	0.1	$904k	-2%	3.8k	237.56	View chart
Truist Financial Corp equities (TFC)	0.1	$904k		18k	49.82	View chart
Dfa Invt Dimensions Group In U.s. Mic Cap Shs (DFMC)	0.1	$896k	NEW	15k	61.08	View chart
Principal Exchange Traded Prin U S Small (PSC)	0.1	$884k		13k	70.12	View chart
Timken Company (TKR)	0.1	$883k	+2%	6.1k	145.32	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$876k		3.2k	273.63	View chart
Vanguard World Energy Etf (VDE)	0.1	$866k	-4%	5.8k	150.13	View chart
Eagle Materials (EXP)	0.1	$864k	+37%	3.8k	225.00	View chart
Aris Mng Corp (ARIS)	0.1	$859k		58k	14.89	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$857k		4.3k	197.10	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.1	$841k	+2%	18k	46.18	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$831k		1.6k	522.40	View chart
Pinnacle Finl Partners (PNFP)	0.1	$813k	+31%	8.1k	100.88	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$811k		1.3k	623.55	View chart
Camden National Corporation (CAC)	0.1	$796k	+2%	15k	54.22	View chart
Darden Restaurants (DRI)	0.1	$779k	-11%	3.8k	206.01	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	0.1	$776k		4.3k	181.46	View chart
Procter & Gamble Company (PG)	0.1	$772k		5.3k	146.64	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.1	$765k		26k	29.34	View chart
Enbridge (ENB)	0.1	$765k		14k	54.21	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$761k	NEW	12k	66.45	View chart
Iron Mountain (IRM)	0.1	$761k		6.0k	126.31	View chart
Cal Maine Foods Com New (CALM)	0.1	$753k	+46%	9.3k	80.56	View chart
Healthequity (HQY)	0.1	$749k	-2%	8.3k	90.32	View chart
Construction Partners Com Cl A (ROAD)	0.1	$746k		6.3k	118.77	View chart
Kadant (KAI)	0.1	$739k		2.4k	314.24	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$736k	-38%	9.7k	75.51	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$735k		9.8k	75.25	View chart
Qxo Com New (QXO)	0.1	$734k	+126%	43k	17.28	View chart
Cameco Corporation (CCJ)	0.1	$730k		7.2k	101.86	View chart
Wells Fargo & Company (WFC)	0.1	$725k		8.8k	82.64	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.1	$724k	-5%	224k	3.23	View chart
Xometry Class A Com (XMTR)	0.1	$721k		7.5k	96.52	View chart
Ul Solutions Class A Com Shs (ULS)	0.1	$719k	+2%	7.1k	101.86	View chart
Kaiser Aluminium Corporation Com Par $0.01 (KALU)	0.1	$717k	-32%	3.7k	195.63	View chart
Meta Financial (CASH)	0.1	$712k	+2%	8.2k	87.06	View chart
Bank of America Corporation (BAC)	0.1	$707k		12k	56.98	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$699k		13k	54.63	View chart
Ss&c Technologies Holding (SSNC)	0.1	$697k	+41%	11k	62.05	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$695k		6.5k	107.62	View chart
Norfolk Southern (NSC)	0.1	$692k		2.2k	314.59	View chart
Nextera Energy (NEE)	0.1	$688k		7.8k	87.77	View chart
Applovin Corp Com Cl A (APP)	0.1	$688k		1.3k	515.23	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.1	$686k	+2%	1.7k	401.84	View chart
Banc Of California (BANC)	0.1	$679k		33k	20.43	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$677k		9.2k	73.41	View chart
Century Aluminum Company (CENX)	0.1	$672k		15k	46.01	View chart
Southstate Bk Corp (SSB)	0.1	$663k	+2%	6.6k	99.90	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$662k	+6%	15k	43.50	View chart
O'reilly Automotive (ORLY)	0.1	$653k		7.1k	92.09	View chart
Stellar Bancorp Ord	0.1	$648k	+2%	17k	39.32	View chart
Viking Holdings Ord Shs (VIK)	0.1	$635k		6.1k	104.67	View chart
Option Care Health Com New (OPCH)	0.1	$631k	-2%	30k	20.97	View chart
Fortinet (FTNT)	0.1	$619k		4.0k	153.62	View chart
Primoris Services (PRIM)	0.1	$619k	NEW	6.2k	99.12	View chart
Goldman Sachs (GS)	0.1	$614k		607.00	1011.37	View chart
Intercorp Finl Svcs SHS (IFS)	0.1	$612k		11k	56.96	View chart
Alamos Gold Com Cl A (AGI)	0.1	$609k		20k	30.34	View chart
Okta Cl A (OKTA)	0.1	$607k	+2%	4.5k	136.45	View chart
Rbc Cad (RY)	0.1	$601k		2.9k	206.97	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.1	$592k	+43%	7.7k	76.88	View chart
Grail (GRAL)	0.1	$583k		8.5k	68.27	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$580k		5.3k	109.07	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.1	$577k		23k	25.68	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$565k	-31%	3.5k	161.54	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$562k	+731%	4.7k	119.51	View chart
Ero Copper Corp (ERO)	0.1	$555k		21k	26.66	View chart
Palomar Hldgs (PLMR)	0.1	$547k		4.3k	126.39	View chart
Citizens Financial (CFG)	0.1	$546k		7.8k	70.07	View chart
Starbucks Corporation (SBUX)	0.1	$544k		5.3k	102.20	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$541k	+2%	18k	30.01	View chart
Gorman-Rupp Company (GRC)	0.1	$541k		5.9k	91.74	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.1	$541k		4.7k	114.79	View chart
WESCO International (WCC)	0.1	$541k	+2%	1.6k	345.43	View chart
Waters Corporation (WAT)	0.1	$537k	-17%	1.4k	375.04	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$529k		9.5k	56.01	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$526k		15k	36.26	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$515k		4.1k	124.42	View chart
Eaton Corp SHS (ETN)	0.1	$514k		1.2k	426.12	View chart
Viatris (VTRS)	0.1	$510k	NEW	32k	15.88	View chart
Eastern Bankshares (EBC)	0.1	$508k		23k	22.24	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$506k		12k	42.41	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$504k	-15%	7.6k	66.33	View chart
Euronet Worldwide (EEFT)	0.0	$487k	-10%	6.7k	73.19	View chart
Labcorp Holdings Com Shs (LH)	0.0	$467k		1.7k	279.96	View chart
Royal Gold (RGLD)	0.0	$463k		2.3k	199.61	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.0	$461k	+18%	4.0k	115.98	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$453k	+20%	1.5k	302.97	View chart
Lockheed Martin Corporation (LMT)	0.0	$450k		883.00	509.28	View chart
Verizon Communications (VZ)	0.0	$448k	-11%	11k	42.34	View chart
AutoZone (AZO)	0.0	$444k	-13%	139.00	3195.94	View chart
American Healthcare Reit Com Shs (AHR)	0.0	$443k		8.5k	52.15	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.0	$439k	+17%	7.9k	55.57	View chart
Kinder Morgan (KMI)	0.0	$439k	-5%	14k	31.97	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.0	$438k		8.3k	52.95	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$432k		6.9k	63.04	View chart
Omega Healthcare Investors (OHI)	0.0	$423k		8.9k	47.68	View chart
Dominion Resources (D)	0.0	$420k		6.1k	68.29	View chart
Monolithic Power Systems (MPWR)	0.0	$416k		301.00	1382.36	View chart
Affiliated Managers (AMG)	0.0	$415k		1.2k	338.40	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.0	$413k		1.2k	331.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$405k		1.3k	303.12	View chart
Deere & Company (DE)	0.0	$403k		635.00	633.97	View chart
ExlService Holdings (EXLS)	0.0	$395k	-2%	15k	25.86	View chart
Medtronic SHS (MDT)	0.0	$387k	NEW	4.9k	78.23	View chart
Novartis Sponsored Adr (NVS)	0.0	$384k		2.5k	156.72	View chart
Happen Com New	0.0	$378k		18k	20.74	View chart
Hershey Company (HSY)	0.0	$376k		2.1k	175.41	View chart
Texas Instruments Incorporated (TXN)	0.0	$371k		1.2k	298.07	View chart
Ssga Active Tr State Street Us (SPIN)	0.0	$366k		11k	32.18	View chart
Advansix (ASIX)	0.0	$364k	+2%	18k	19.88	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.0	$363k		27k	13.62	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$363k	-5%	3.3k	110.15	View chart
ConocoPhillips (COP)	0.0	$362k		3.5k	103.97	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$361k	NEW	550.00	655.89	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$358k		9.7k	36.84	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.0	$356k		7.6k	46.77	View chart
New Jersey Resources Corporation (NJR)	0.0	$353k		6.3k	56.04	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$352k		2.2k	158.69	View chart
Pfizer (PFE)	0.0	$352k		15k	24.08	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$346k		3.6k	96.32	View chart
Walt Disney Company (DIS)	0.0	$339k		3.5k	96.24	View chart
Meta Platforms Cl A (META)	0.0	$334k	+2%	594.00	562.98	View chart
Bj's Wholesale Club Holdings (BJ)	0.0	$331k	+4%	3.8k	87.22	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$330k	+23%	12k	27.59	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.0	$321k		5.8k	55.77	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$319k		6.0k	53.17	View chart
Marriott Intl Cl A (MAR)	0.0	$316k		851.00	370.71	View chart
Dell Technologies CL C (DELL)	0.0	$313k	NEW	725.00	431.49	View chart
American Express Company (AXP)	0.0	$312k		924.00	338.13	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.0	$305k	+25%	12k	25.07	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$305k		3.2k	96.43	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.0	$297k		3.3k	89.92	View chart
Philip Morris International (PM)	0.0	$295k		1.6k	180.96	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.0	$292k	-12%	2.7k	109.12	View chart
LeMaitre Vascular (LMAT)	0.0	$292k	NEW	3.0k	95.96	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$290k	+9%	4.9k	58.92	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$285k		406.00	702.81	View chart
IDEX Corporation (IEX)	0.0	$279k		1.2k	226.96	View chart
Abbott Laboratories (ABT)	0.0	$278k	-6%	3.1k	90.73	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.0	$273k	+29%	11k	25.61	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$271k		1.2k	225.49	View chart
Illinois Tool Works (ITW)	0.0	$270k		997.00	270.35	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.0	$269k		7.9k	34.15	View chart
Corteva (CTVA)	0.0	$265k	+3%	3.1k	84.69	View chart
McKesson Corporation (MCK)	0.0	$262k	NEW	347.00	755.60	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$260k		3.7k	69.59	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.0	$258k		5.4k	48.29	View chart
IDEXX Laboratories (IDXX)	0.0	$256k		486.00	526.44	View chart
Aurora Innovation Class A Com (AUR)	0.0	$254k	-48%	37k	6.82	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.0	$252k		5.7k	44.36	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$250k		3.0k	82.84	View chart
Bristol Myers Squibb (BMY)	0.0	$248k	-16%	4.3k	57.62	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$246k	NEW	2.5k	96.49	View chart
American Tower Reit (AMT)	0.0	$245k	-5%	1.5k	163.57	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.0	$240k	NEW	1.4k	170.14	View chart
Prudential Financial (PRU)	0.0	$239k		2.2k	107.93	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.0	$239k		4.0k	59.73	View chart
United Parcel Svcs CL B (UPS)	0.0	$236k		2.2k	107.52	View chart
Builders FirstSource (BLDR)	0.0	$236k	NEW	2.6k	89.48	View chart
Oracle Corporation (ORCL)	0.0	$230k	-7%	1.6k	146.58	View chart
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA)	0.0	$230k	NEW	4.1k	55.76	View chart
CVS Caremark Corporation (CVS)	0.0	$229k	-75%	2.2k	103.45	View chart
International Business Machines (IBM)	0.0	$228k	NEW	812.00	281.11	View chart
Carrier Global Corporation (CARR)	0.0	$225k	NEW	3.1k	73.35	View chart
Extra Space Storage (EXR)	0.0	$224k		1.5k	145.30	View chart
Intel Corporation (INTC)	0.0	$221k	NEW	1.6k	139.60	View chart
Vanguard World Financials Etf (VFH)	0.0	$220k		1.7k	131.59	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$219k		1.4k	157.98	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	0.0	$219k	NEW	4.8k	45.64	View chart
Brandywine Rlty Tr Sh Ben Int New (BDN)	0.0	$217k	+2%	69k	3.17	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$217k	NEW	2.4k	89.20	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.0	$216k		4.7k	45.70	View chart
British Amern Tob Sponsored Adr (BTI)	0.0	$216k		3.5k	61.76	View chart
Etf Ser Solutions Defiance Space A (UFOX)	0.0	$215k	NEW	2.3k	95.05	View chart
Target Corporation (TGT)	0.0	$214k	NEW	1.6k	130.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$213k	NEW	710.00	300.62	View chart
First Community Bancshares (FCBC)	0.0	$213k	NEW	4.8k	44.42	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$212k	NEW	6.3k	33.84	View chart
Dbx Etf Tr Xtrackers Msci (EASG)	0.0	$211k	NEW	5.5k	38.35	View chart
Samsara Com Cl A (IOT)	0.0	$211k	NEW	6.5k	32.43	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$208k	NEW	6.0k	34.81	View chart
Pgim Etf Tr Ultr Sho Mun Etf (PUSH)	0.0	$202k	NEW	4.0k	50.41	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$200k		26k	7.67	View chart
Anavex Life Sciences Corp Com New (AVXL)	0.0	$185k	-39%	71k	2.59	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$132k		11k	11.74	View chart
Nuveen Muni Value Fund (NUV)	0.0	$112k	NEW	12k	9.22	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$19k		10k	1.92	View chart
Bit Digital SHS (BTBT)	0.0	$18k		10k	1.80	View chart
Kwesst Micro Systems *w Exp 09/01/202 (DFSCW)	0.0	$1.0k		35k	0.03	View chart

Past Filings by Sheets Smith Wealth Management

SEC 13F filings are viewable for Sheets Smith Wealth Management going back to 2011

Sheets Smith Wealth Management 2026 Q2 filed July 13, 2026
Sheets Smith Wealth Management 2026 Q1 filed April 16, 2026
Sheets Smith Wealth Management 2025 Q4 filed Jan. 20, 2026
Sheets Smith Wealth Management 2025 Q3 filed Oct. 16, 2025
Sheets Smith Wealth Management 2025 Q2 filed July 15, 2025
Sheets Smith Wealth Management 2025 Q1 filed April 23, 2025
Sheets Smith Wealth Management 2024 Q4 filed Jan. 17, 2025
Sheets Smith Wealth Management 2024 Q3 filed Nov. 1, 2024
Sheets Smith Wealth Management 2024 Q2 filed July 30, 2024
Sheets Smith Wealth Management 2024 Q1 filed May 8, 2024
Sheets Smith Wealth Management 2023 Q4 filed Feb. 6, 2024
Sheets Smith Wealth Management 2023 Q3 filed Oct. 23, 2023
Sheets Smith Wealth Management 2023 Q2 filed Aug. 9, 2023
Sheets Smith Wealth Management 2023 Q1 restated filed May 26, 2023
Sheets Smith Wealth Management 2023 Q1 filed May 12, 2023
Sheets Smith Wealth Management 2022 Q4 filed March 8, 2023

View all past filings

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