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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, KO, SCHX, and represent 17.17% of Sheets Smith Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IGV, CDE, ISTB, SPTM, PANW, SOLS, VTI, OZ, OEF, EMXC.
Started 21 new stock positions in CAC, FDX, FESM, MDY, PNFP, SOLS, VXUS, SSNC, BE, OZ. CTVA, VYM, IEMG, UPS, CDE, OKTA, BTI, AUGO, IGV, BJ, DIVO.
Reduced shares in these 10 stocks: GOOG, ULTA, ECL, V, CPRT, AMZN, INTU, TSCO, , New Gold Inc Cda.
Sold out of its positions in OKLO, Cadence Bank, AORT, FCBC, IESC, INCY, IBM, IXUS, MSM, New Gold Inc Cda. PAYO, Pinnacle Financial Partners, PRVA, PGR, SCHG, WWW, XEL, IBEX, KNSA, CYBR, ODD.
Sheets Smith Wealth Management was a net seller of stock by $-8.8M.
Sheets Smith Wealth Management has $889M in assets under management (AUM), dropping by -2.50%.
Central Index Key (CIK): 0001157436

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Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 393 positions in its portfolio as reported in the March 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	$44M		74k	597.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.2	$37M		57k	653.22	View chart
Alphabet Cap Stk Cl C (GOOG)	3.1	$27M	-8%	96k	286.86	View chart
Coca-Cola Company (KO)	2.8	$25M		331k	76.05	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.1	$19M	+2%	724k	25.64	View chart
Amazon (AMZN)	2.0	$18M	-8%	84k	208.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$16M		28k	577.18	View chart
Visa Com Cl A (V)	1.6	$14M	-11%	46k	302.24	View chart
Spdr Series Trust State Street Spd (SPYM)	1.6	$14M	+2%	182k	76.54	View chart
Eli Lilly & Co. (LLY)	1.5	$13M	-3%	14k	919.76	View chart
Apple (AAPL)	1.5	$13M		52k	253.79	View chart
NVIDIA Corporation (NVDA)	1.4	$12M	-10%	70k	174.40	View chart
Exxon Mobil Corporation (XOM)	1.4	$12M		71k	169.66	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.2	$11M	+2%	103k	106.50	View chart
TJX Companies (TJX)	1.2	$11M	-8%	69k	159.70	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.1	$9.7M	+7%	195k	49.50	View chart
Ecolab (ECL)	1.1	$9.6M	-15%	36k	266.02	View chart
Spdr Series Trust State Street Spd (SPIB)	1.1	$9.6M		285k	33.54	View chart
Tractor Supply Company (TSCO)	1.0	$9.1M	-13%	202k	45.30	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$8.1M	+12%	116k	70.18	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$8.0M	+5%	144k	55.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$7.8M	+3%	115k	67.53	View chart
Enterprise Products Partners (EPD)	0.9	$7.6M		202k	37.84	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$7.6M		248k	30.68	View chart
Pepsi (PEP)	0.8	$7.5M	-3%	48k	155.29	View chart
Public Storage (PSA)	0.8	$7.3M		27k	270.88	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.8	$7.2M	-22%	14k	522.71	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$7.0M		280k	25.10	View chart
JPMorgan Chase & Co. (JPM)	0.8	$6.9M	+11%	24k	294.16	View chart
Copart (CPRT)	0.8	$6.7M	-20%	203k	33.20	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.7	$6.7M		146k	45.65	View chart
Iqvia Holdings (IQV)	0.7	$6.5M	-16%	38k	170.54	View chart
Simon Property (SPG)	0.7	$6.3M	+3%	34k	186.53	View chart
Amgen (AMGN)	0.7	$6.2M		18k	351.85	View chart
MasTec (MTZ)	0.7	$5.9M	-6%	18k	321.74	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$5.9M	-2%	41k	142.43	View chart
Coherent Corp (COHR)	0.7	$5.8M		25k	238.21	View chart
Wp Carey (WPC)	0.6	$5.7M		84k	67.96	View chart
W.W. Grainger (GWW)	0.6	$5.7M		5.2k	1090.81	View chart
Microsoft Corporation (MSFT)	0.6	$5.5M	-6%	15k	370.16	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.6	$5.5M		2.9k	1884.66	View chart
Intuit (INTU)	0.6	$5.2M	-23%	12k	432.38	View chart
Uber Technologies (UBER)	0.6	$5.2M		72k	71.93	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$5.0M		24k	215.06	View chart
Spdr Series Trust State Street Spd (SPTM)	0.6	$4.9M	+37%	63k	79.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$4.8M		39k	124.31	View chart
AmerisourceBergen (COR)	0.5	$4.5M		14k	314.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$4.5M		16k	287.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$4.5M		10k	430.29	View chart
Costco Wholesale Corporation (COST)	0.5	$4.4M	+4%	4.4k	996.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$4.4M	+3%	15k	287.18	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$4.3M	+30%	13k	318.07	View chart
Immunitybio (IBRX)	0.5	$4.2M	-12%	552k	7.67	View chart
Home Depot (HD)	0.5	$4.2M		13k	328.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$4.1M		21k	191.92	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$4.0M	+2%	41k	97.13	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$4.0M	+3%	160k	24.75	View chart
Duke Energy Corp Com New (DUK)	0.4	$3.7M		28k	130.94	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.4	$3.7M	-5%	84k	43.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$3.7M		19k	196.20	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.4	$3.5M		78k	45.05	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$3.4M		36k	94.56	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$3.4M	+74%	70k	48.46	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.4	$3.4M	-2%	28k	118.51	View chart
Blackrock (BLK)	0.4	$3.3M		3.5k	961.68	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$3.3M		11k	298.85	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$3.3M	+9%	39k	82.75	View chart
Abbvie (ABBV)	0.4	$3.2M		15k	217.49	View chart
F.N.B. Corporation (FNB)	0.4	$3.2M		191k	16.72	View chart
Vanguard World Industrial Etf (VIS)	0.3	$3.1M		9.8k	312.22	View chart
Metropcs Communications (TMUS)	0.3	$3.0M	+9%	15k	210.03	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$3.0M	NEW	38k	80.05	View chart
Canadian Natl Ry (CNI)	0.3	$2.9M	-25%	29k	102.77	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$2.9M	+5%	56k	50.61	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.3	$2.8M		47k	59.55	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$2.7M	-2%	50k	55.24	View chart
Johnson & Johnson (JNJ)	0.3	$2.6M	+2%	11k	244.45	View chart
Merck & Co (MRK)	0.3	$2.6M		21k	120.29	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$2.5M	+17%	55k	46.07	View chart
Williams-Sonoma (WSM)	0.3	$2.5M	-2%	14k	182.33	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.3	$2.5M	-3%	55k	44.62	View chart
RBC Bearings Incorporated (RBC)	0.3	$2.4M	-4%	4.5k	543.12	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$2.4M	-13%	101k	24.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$2.4M		3.7k	650.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.4M	+96%	7.5k	320.83	View chart
Tapestry (TPR)	0.3	$2.4M		17k	141.11	View chart
Servicenow (NOW)	0.3	$2.3M		22k	104.55	View chart
Nike CL B (NKE)	0.3	$2.3M	-31%	44k	52.82	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$2.3M		45k	50.62	View chart
Honeywell International (HON)	0.3	$2.2M		9.9k	226.04	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$2.2M	-2%	10k	218.74	View chart
Palo Alto Networks (PANW)	0.2	$2.2M	+142%	14k	160.32	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.2	$2.2M	+7%	108k	20.36	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.2	$2.2M	-3%	54k	40.54	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$2.2M	-7%	38k	56.68	View chart
Otis Worldwide Corp (OTIS)	0.2	$2.2M	-14%	28k	77.08	View chart
Wal-Mart Stores (WMT)	0.2	$2.1M		17k	124.28	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$2.1M		69k	30.96	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$2.1M		45k	47.53	View chart
Oneok (OKE)	0.2	$2.1M		24k	90.39	View chart
Lowe's Companies (LOW)	0.2	$2.1M		9.0k	236.28	View chart
Advanced Micro Devices (AMD)	0.2	$2.1M		10k	203.43	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.2	$2.1M	+7%	38k	55.48	View chart
Myr (MYRG)	0.2	$2.0M	-7%	7.2k	282.32	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$1.9M		27k	71.61	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.9M	-6%	24k	79.27	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$1.8M	-2%	79k	23.32	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$1.8M	-4%	9.3k	198.29	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$1.8M	+10%	65k	27.85	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$1.8M	+120%	23k	78.66	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$1.8M	-4%	19k	94.95	View chart
Advanced Energy Industries (AEIS)	0.2	$1.8M	-16%	5.5k	322.70	View chart
Dorman Products (DORM)	0.2	$1.8M	-5%	17k	104.36	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.8M	+14%	19k	90.53	View chart
Morgan Stanley Etf Trust Parametric Hedge (PHEQ)	0.2	$1.8M		55k	31.96	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$1.8M	-10%	24k	73.14	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.7M	+5%	3.5k	491.57	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.7M		12k	146.28	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$1.7M	+2%	32k	52.56	View chart
Spdr Series Trust State Street Spd (BILS)	0.2	$1.7M	-19%	17k	99.44	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$1.7M	+5%	22k	75.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.6M		3.8k	426.40	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$1.6M		32k	48.15	View chart
Analog Devices (ADI)	0.2	$1.6M	-11%	4.9k	318.16	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$1.5M		15k	99.97	View chart
Coeur Mng Com New (CDE)	0.2	$1.5M	NEW	80k	18.77	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.2	$1.5M		52k	28.85	View chart
Howmet Aerospace (HWM)	0.2	$1.5M		6.5k	230.46	View chart
Netflix (NFLX)	0.2	$1.5M	+3%	15k	96.15	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$1.5M	-17%	16k	91.77	View chart
Medpace Hldgs (MEDP)	0.2	$1.5M		3.0k	480.19	View chart
Applied Industrial Technologies (AIT)	0.2	$1.5M		5.5k	265.32	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.4M		2.00	718140.00	View chart
Paychex (PAYX)	0.2	$1.4M	-32%	15k	92.12	View chart
Ge Vernova (GEV)	0.2	$1.4M		1.6k	872.90	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.4M	-9%	16k	88.16	View chart
Chevron Corporation (CVX)	0.2	$1.4M	+3%	6.7k	206.91	View chart
CSX Corporation (CSX)	0.2	$1.4M		34k	41.05	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.2	$1.4M	+2%	78k	17.54	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.2	$1.4M	-13%	18k	75.41	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.4M		15k	93.98	View chart
UnitedHealth (UNH)	0.2	$1.4M		5.0k	270.59	View chart
Pan American Silver Corp Can (PAAS)	0.2	$1.4M		25k	54.63	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.2	$1.3M		58k	23.06	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.3M		46k	29.08	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.3M	+12%	12k	110.47	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.3M		4.9k	272.34	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$1.3M		39k	34.02	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.3M	+9%	2.6k	499.73	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.1	$1.3M	NEW	17k	76.16	View chart
Gra (GGG)	0.1	$1.3M	+6%	15k	84.65	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$1.3M	+8%	25k	49.95	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.2M	+7%	13k	99.27	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.1	$1.2M	-4%	40k	30.81	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$1.2M	-2%	25k	49.37	View chart
Broadcom (AVGO)	0.1	$1.2M	+4%	3.9k	309.49	View chart
Southern Company (SO)	0.1	$1.2M	-4%	13k	96.52	View chart
Ensign (ENSG)	0.1	$1.2M		6.0k	201.49	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$1.2M	+108%	10k	114.99	View chart
Independence Realty Trust In (IRT)	0.1	$1.2M		80k	14.89	View chart
Dycom Industries (DY)	0.1	$1.2M		3.5k	338.82	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.1	$1.2M	NEW	22k	53.20	View chart
Technipfmc (FTI)	0.1	$1.2M		17k	69.13	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.2M		6.0k	192.89	View chart
Cisco Systems (CSCO)	0.1	$1.1M	+11%	15k	77.59	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$1.1M	-2%	13k	87.84	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$1.1M	+19%	12k	92.69	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.1M		15k	75.10	View chart
Ge Aerospace Com New (GE)	0.1	$1.1M		4.0k	283.78	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.1M	-2%	15k	77.18	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.1	$1.1M	-3%	13k	85.61	View chart
Stonex Group (SNEX)	0.1	$1.1M	+49%	14k	80.65	View chart
Carpenter Technology Corporation (CRS)	0.1	$1.1M		2.8k	394.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.1M	-4%	2.3k	479.20	View chart
Keysight Technologies (KEYS)	0.1	$1.1M	-28%	3.9k	282.37	View chart
Cavco Industries (CVCO)	0.1	$1.1M		2.3k	484.29	View chart
Spdr Series Trust State Street Spd (QUS)	0.1	$1.1M		6.3k	171.65	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.1M		7.1k	151.42	View chart
Aris Mng Corp (ARIS)	0.1	$1.1M		58k	18.54	View chart
American Public Education (APEI)	0.1	$1.1M		19k	56.88	View chart
Union Pacific Corporation (UNP)	0.1	$1.1M		4.4k	242.60	View chart
McDonald's Corporation (MCD)	0.1	$1.1M		3.4k	310.81	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$1.0M		7.6k	138.37	View chart
Vanguard World Energy Etf (VDE)	0.1	$1.0M		6.1k	173.05	View chart
Southern First Bancshares (SFST)	0.1	$1.0M	+17%	19k	54.50	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$1.0M		3.1k	337.95	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.1	$1.0M	-5%	46k	22.55	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$1.0M	+8%	22k	46.91	View chart
Gilead Sciences (GILD)	0.1	$1.0M		7.2k	139.37	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$1.0M		1.3k	772.65	View chart
Stryker Corporation (SYK)	0.1	$989k		3.0k	328.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR)	0.1	$973k	+8%	29k	33.18	View chart
Chart Industries (GTLS)	0.1	$973k	-32%	4.7k	206.75	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$928k	+6%	18k	51.18	View chart
Saia (SAIA)	0.1	$926k		2.6k	351.28	View chart
Pgim Etf Tr Floating Rt Inc (PFRL)	0.1	$925k	-2%	19k	48.71	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$908k	+3%	32k	28.72	View chart
Colgate-Palmolive Company (CL)	0.1	$908k		11k	85.23	View chart
Firstcash Holdings (FCFS)	0.1	$905k		4.8k	188.00	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.1	$901k		21k	42.70	View chart
Alamos Gold Com Cl A (AGI)	0.1	$891k		20k	44.43	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.1	$884k	+8%	16k	54.93	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$883k	-5%	20k	44.87	View chart
Marvell Technology (MRVL)	0.1	$859k		8.7k	99.05	View chart
Century Aluminum Company (CENX)	0.1	$857k		15k	58.69	View chart
Ssga Active Tr State Street Bla (HYBL)	0.1	$854k	+5%	31k	27.84	View chart
Darden Restaurants (DRI)	0.1	$839k		4.3k	196.04	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$836k		17k	50.34	View chart
Aura Minerals Shs New (AUGO)	0.1	$836k	NEW	10k	81.60	View chart
Option Care Health Com New (OPCH)	0.1	$835k	+18%	31k	26.92	View chart
Barclays Adr (BCS)	0.1	$835k		40k	21.16	View chart
Truist Financial Corp equities (TFC)	0.1	$834k		18k	45.97	View chart
Citigroup Com New (C)	0.1	$833k	-21%	7.3k	113.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$827k	NEW	11k	77.11	View chart
Cardinal Health (CAH)	0.1	$826k		3.9k	211.31	View chart
Aar (AIR)	0.1	$823k		7.5k	109.46	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$817k	+39%	18k	46.43	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$814k	+62%	15k	53.77	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.1	$808k		26k	31.01	View chart
Renasant (RNST)	0.1	$801k	+63%	22k	36.13	View chart
Onespaworld Holdings Ltd onespaworld hold (OSW)	0.1	$800k		35k	22.95	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.1	$785k	+4%	18k	44.11	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.1	$779k		238k	3.27	View chart
Cameco Corporation (CCJ)	0.1	$778k		7.2k	108.61	View chart
Enbridge (ENB)	0.1	$764k		14k	54.14	View chart
Spdr Series Trust State Street Spd (LGLV)	0.1	$761k	-2%	4.3k	178.10	View chart
Procter & Gamble Company (PG)	0.1	$760k	+7%	5.3k	144.44	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$756k		3.2k	236.35	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$737k		1.6k	463.20	View chart
Principal Exchange Traded Prin U S Small (PSC)	0.1	$735k	+7%	13k	57.32	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$730k	+8%	9.8k	74.72	View chart
Viavi Solutions Inc equities (VIAV)	0.1	$725k		22k	33.28	View chart
Nextera Energy (NEE)	0.1	$720k		7.8k	92.88	View chart
Meta Financial (CASH)	0.1	$716k	+52%	8.0k	89.23	View chart
Healthequity (HQY)	0.1	$712k		8.5k	83.57	View chart
Addus Homecare Corp (ADUS)	0.1	$705k		7.5k	93.65	View chart
Kadant (KAI)	0.1	$701k		2.4k	292.33	View chart
Mayville Engineering (MEC)	0.1	$700k		39k	17.95	View chart
Construction Partners Com Cl A (ROAD)	0.1	$698k		6.3k	111.12	View chart
Wells Fargo & Company (WFC)	0.1	$697k		8.8k	79.61	View chart
Tesla Motors (TSLA)	0.1	$690k		1.9k	371.75	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$686k	-6%	6.5k	106.15	View chart
Fortuna Mng Corp Com New (FSM)	0.1	$683k		69k	9.93	View chart
Camden National Corporation (CAC)	0.1	$680k	NEW	14k	47.45	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$672k	+18%	9.1k	73.64	View chart
CVS Caremark Corporation (CVS)	0.1	$662k	-45%	9.2k	71.82	View chart
Kaiser Aluminium Corporation Com Par $0.01 (KALU)	0.1	$658k		5.5k	120.51	View chart
O'reilly Automotive (ORLY)	0.1	$646k		7.0k	92.31	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$633k		4.3k	145.46	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$632k	+6%	13k	49.40	View chart
Norfolk Southern (NSC)	0.1	$632k		2.2k	287.00	View chart
Applied Materials (AMAT)	0.1	$627k		1.8k	341.79	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$622k		14k	43.66	View chart
Iron Mountain (IRM)	0.1	$615k		6.0k	102.14	View chart
Corning Incorporated (GLW)	0.1	$605k	+2%	4.5k	135.96	View chart
Bank of America Corporation (BAC)	0.1	$605k	-58%	12k	48.75	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$602k	NEW	4.4k	135.49	View chart
Verizon Communications (VZ)	0.1	$600k	-2%	12k	50.20	View chart
Southstate Bk Corp (SSB)	0.1	$599k		6.5k	92.51	View chart
Timken Company (TKR)	0.1	$599k		6.0k	100.57	View chart
Ul Solutions Class A Com Shs (ULS)	0.1	$593k		6.9k	85.71	View chart
Royal Gold (RGLD)	0.1	$590k		2.3k	254.49	View chart
Stellar Bancorp Ord (STEL)	0.1	$589k		16k	36.61	View chart
Banc Of California (BANC)	0.1	$584k		33k	17.58	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$584k		23k	26.01	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$579k		5.3k	109.00	View chart
Casella Waste Sys Cl A (CWST)	0.1	$573k	+44%	7.2k	79.34	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$571k	+19%	5.1k	112.11	View chart
Oil-Dri Corporation of America (ODC)	0.1	$567k		8.7k	65.09	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$566k	-13%	9.0k	62.97	View chart
Ero Copper Corp (ERO)	0.1	$554k		21k	26.60	View chart
AutoZone (AZO)	0.1	$540k	-8%	160.00	3377.78	View chart
Intercorp Finl Svcs SHS (IFS)	0.1	$539k		11k	50.20	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.1	$537k		1.7k	321.40	View chart
Ss&c Technologies Holding (SSNC)	0.1	$537k	NEW	7.9k	67.57	View chart
Lockheed Martin Corporation (LMT)	0.1	$533k		882.00	604.70	View chart
Applovin Corp Com Cl A (APP)	0.1	$532k	-43%	1.3k	398.00	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$531k	-31%	18k	30.07	View chart
Eagle Materials (EXP)	0.1	$530k		2.8k	189.42	View chart
Pinnacle Finl Partners (PNFP)	0.1	$528k	NEW	6.1k	86.13	View chart
Palomar Hldgs (PLMR)	0.1	$517k		4.3k	119.50	View chart
Waters Corporation (WAT)	0.1	$516k		1.7k	297.80	View chart
Goldman Sachs (GS)	0.1	$516k	+60%	610.00	845.99	View chart
Micron Technology (MU)	0.1	$513k	+2%	1.5k	337.94	View chart
Spdr Series Trust State Street Spd (XNTK)	0.1	$507k		2.0k	255.34	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$505k	-3%	12k	42.31	View chart
Cal Maine Foods Com New (CALM)	0.1	$504k	+55%	6.4k	79.15	View chart
Euronet Worldwide (EEFT)	0.1	$495k		7.5k	66.37	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.1	$493k		5.4k	92.04	View chart
Kinder Morgan (KMI)	0.1	$486k	-9%	15k	33.53	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$477k		15k	32.95	View chart
ExlService Holdings (EXLS)	0.1	$476k		16k	30.45	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.1	$476k	-8%	4.7k	101.02	View chart
Starbucks Corporation (SBUX)	0.1	$476k		5.3k	89.59	View chart
Rbc Cad (RY)	0.1	$470k		2.9k	161.78	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$469k		4.2k	111.37	View chart
Citizens Financial (CFG)	0.1	$468k		7.8k	59.97	View chart
ConocoPhillips (COP)	0.1	$460k	+6%	3.5k	132.01	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$456k		9.5k	48.26	View chart
General Mills (GIS)	0.1	$455k	-21%	12k	37.22	View chart
Labcorp Holdings Com Shs (LH)	0.1	$454k	+3%	1.7k	266.86	View chart
Cohu (COHU)	0.1	$448k	+2%	15k	30.62	View chart
Eastern Bankshares (EBC)	0.1	$447k		23k	19.56	View chart
Viking Holdings Ord Shs (VIK)	0.1	$446k		6.1k	73.48	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$446k	+12%	3.3k	133.19	View chart
Hershey Company (HSY)	0.1	$446k	-5%	2.1k	207.90	View chart
Grail (GRAL)	0.0	$442k		8.5k	51.68	View chart
Advansix (ASIX)	0.0	$437k		18k	24.40	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.0	$436k	-9%	8.3k	52.70	View chart
Eaton Corp SHS (ETN)	0.0	$431k		1.2k	357.67	View chart
WESCO International (WCC)	0.0	$419k		1.5k	273.57	View chart
Pfizer (PFE)	0.0	$408k		15k	28.08	View chart
Albemarle Corporation (ALB)	0.0	$401k		2.2k	179.53	View chart
American Healthcare Reit Com Shs (AHR)	0.0	$401k		8.5k	47.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$395k	-2%	566.00	697.35	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$392k	-2%	6.9k	57.20	View chart
Omega Healthcare Investors (OHI)	0.0	$389k		8.9k	43.82	View chart
Dominion Resources (D)	0.0	$380k	+10%	6.2k	61.82	View chart
Novartis Sponsored Adr (NVS)	0.0	$374k		2.5k	152.75	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$374k		26k	14.37	View chart
Gorman-Rupp Company (GRC)	0.0	$366k		5.9k	62.13	View chart
Qxo Com New (QXO)	0.0	$364k		19k	19.42	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.0	$362k		1.3k	287.57	View chart
Anavex Life Sciences Corp Com New (AVXL)	0.0	$362k		118k	3.07	View chart
Bj's Wholesale Club Holdings (BJ)	0.0	$358k	NEW	3.6k	98.42	View chart
Deere & Company (DE)	0.0	$357k	+8%	635.00	562.87	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$357k		3.5k	102.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$357k		1.4k	261.92	View chart
Ssga Active Tr State Street Us (SPIN)	0.0	$351k	-6%	12k	30.53	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.0	$348k	-21%	7.5k	46.49	View chart
New Jersey Resources Corporation (NJR)	0.0	$346k		6.3k	54.92	View chart
Okta Cl A (OKTA)	0.0	$342k	NEW	4.3k	78.71	View chart
Walt Disney Company (DIS)	0.0	$340k	+15%	3.5k	96.37	View chart
Affiliated Managers (AMG)	0.0	$340k		1.2k	276.70	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.0	$337k	+11%	6.7k	50.04	View chart
Abbott Laboratories (ABT)	0.0	$335k	+2%	3.3k	102.66	View chart
Roadzen Ord Shs (RDZN)	0.0	$333k	-23%	277k	1.20	View chart
Meta Platforms Cl A (META)	0.0	$330k	-5%	578.00	571.70	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$330k		9.7k	33.97	View chart
Fortinet (FTNT)	0.0	$329k		4.0k	81.72	View chart
Monolithic Power Systems (MPWR)	0.0	$329k		301.00	1093.35	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$325k		2.2k	146.58	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$321k		3.6k	89.33	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$319k		6.0k	53.22	View chart
Bristol Myers Squibb (BMY)	0.0	$311k		5.1k	60.65	View chart
Xometry Class A Com (XMTR)	0.0	$305k		7.5k	40.84	View chart
Aurora Innovation Class A Com (AUR)	0.0	$296k	+45%	72k	4.12	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$295k	+10%	1.2k	237.62	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.0	$291k		27k	10.89	View chart
Spdr Series Trust State Street Spd (SLYV)	0.0	$288k		3.0k	94.58	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.0	$282k	-10%	7.9k	35.78	View chart
Zoetis Cl A (ZTS)	0.0	$282k	-2%	2.4k	118.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$281k		3.2k	88.70	View chart
American Express Company (AXP)	0.0	$279k		923.00	302.51	View chart
Marriott Intl Cl A (MAR)	0.0	$278k		851.00	327.17	View chart
American Tower Reit (AMT)	0.0	$274k		1.6k	172.58	View chart
IDEXX Laboratories (IDXX)	0.0	$273k	+5%	486.00	561.89	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$270k		1.2k	224.59	View chart
Philip Morris International (PM)	0.0	$269k	+2%	1.6k	165.33	View chart
salesforce (CRM)	0.0	$268k		1.4k	186.67	View chart
Lendingclub Issuance Tr Ser Com New (LC)	0.0	$261k		18k	14.32	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.0	$261k		3.3k	79.09	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.0	$260k		5.7k	45.87	View chart
Illinois Tool Works (ITW)	0.0	$260k	+6%	998.00	260.17	View chart
Corteva (CTVA)	0.0	$253k	NEW	3.0k	83.71	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$250k	NEW	406.00	616.24	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$250k	+2%	9.6k	25.88	View chart
Oracle Corporation (ORCL)	0.0	$249k	+5%	1.7k	147.10	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.0	$243k		9.7k	25.03	View chart
Texas Instruments Incorporated (TXN)	0.0	$242k		1.2k	194.14	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.0	$239k		4.0k	59.78	View chart
IDEX Corporation (IEX)	0.0	$233k		1.2k	189.55	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$228k		4.5k	50.81	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$225k		3.7k	60.26	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$220k		5.7k	38.86	View chart
Prudential Financial (PRU)	0.0	$217k		2.2k	97.69	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$214k	NEW	3.1k	69.76	View chart
United Parcel Svcs CL B (UPS)	0.0	$213k	NEW	2.2k	98.38	View chart
Paypal Holdings (PYPL)	0.0	$213k		4.7k	45.23	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.0	$210k	NEW	4.7k	44.85	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.0	$209k		8.2k	25.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$205k	NEW	1.4k	148.14	View chart
British Amern Tob Sponsored Adr (BTI)	0.0	$205k	NEW	3.5k	58.47	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.0	$203k	NEW	5.4k	38.00	View chart
Extra Space Storage (EXR)	0.0	$202k		1.5k	131.13	View chart
Vanguard World Financials Etf (VFH)	0.0	$202k		1.7k	120.82	View chart
FedEx Corporation (FDX)	0.0	$201k	NEW	563.00	356.10	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$196k		26k	7.52	View chart
Brandywine Rlty Tr Sh Ben Int New (BDN)	0.0	$180k	+2%	67k	2.71	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$126k	+7%	11k	11.23	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$14k		10k	1.40	View chart
Bit Digital SHS (BTBT)	0.0	$13k		10k	1.31	View chart
Kwesst Micro Systems *w Exp 09/01/202 (DFSCW)	0.0	$1.1k		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 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
Sheets Smith Wealth Management 2022 Q3 filed Nov. 1, 2022

View all past filings

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