SHEETS SMITH WEALTH MANAGEMENT — 13F Holdings & Portfolio
CIK 1157436 · latest 13F-HR filed 2026-07-13
SHEETS SMITH WEALTH MANAGEMENT manages $1.00B in 13F-reported U.S. long-equity assets across 408 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (4.99%), IVV (4.26%), GOOG (3.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 16, added to 225, and trimmed 71.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
WINSTON-SALEM, NC 27104
$1.00B
Long-equity book
408
Distinct positions
2026-06-30
Filed 2026-07-13
+31 / −16 / ↑225 / ↓71
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$5.9M +21.4%
- ISHARES TR$5.6M +15.1%
- VANGUARD INDEX FDS$5.5M +12.4%
- PALO ALTO NETWORKS INC$4.6M +207.0%
- INVESCO QQQ TR$4.4M +27.3%
Top Trims
- ISHARES TR-$2.9M -26.4%
- TRACTOR SUPPLY CO-$2.9M -31.8%
- HOME DEPOT INC-$2.7M -63.3%
- EXXON MOBIL CORP-$2.3M -19.3%
- INTUIT-$2.1M -39.4%
New Positions
- AMERICAN CENTY ETF TR$26.4M
- ISHARES TR$1.7M
- MARKEL GROUP INC$919.9K
- DFA INVT DIMENSIONS GROUP IN$896.0K
- ISHARES TR$761.3K
Exited Positions
- HONEYWELL INTL INC$2.2M
- ENSIGN GROUP INC$1.2M
- KEYSIGHT TECHNOLOGIES INC$1.1M
- INVESCO EXCHANGE TRADED FD T$973.0K
- AURA MINERALS INC$835.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $49.9M | 4.99% | 72,716 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $42.6M | 4.26% | 56,870 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $33.3M | 3.33% | 94,155 | SH |
| 4 | AMERICAN CENTY ETF TR | AVTM | 02507A606 | $26.4M | 2.64% | 484,908 | SH |
| 5 | COCA COLA CO | KO | 191216100 | $25.8M | 2.58% | 317,791 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $21.3M | 2.13% | 724,506 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $20.3M | 2.03% | 27,593 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $20.0M | 2.00% | 83,872 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $17.1M | 1.71% | 14,264 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $16.0M | 1.60% | 181,706 | SH |
| 11 | VISA INC | V | 92826C839 | $15.9M | 1.59% | 46,343 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $14.9M | 1.49% | 51,597 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.8M | 1.38% | 68,779 | SH |
| 14 | TJX COS INC NEW | TJX | 872540109 | $10.4M | 1.04% | 68,592 | SH |
| 15 | PGIM ETF TR | PULS | 69344A107 | $10.0M | 1.00% | 201,806 | SH |
| 16 | ECOLAB INC | ECL | 278865100 | $10.0M | 1.00% | 35,882 | SH |
| 17 | SPDR SERIES TRUST | SPIB | 78464A375 | $9.8M | 0.98% | 292,770 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $9.8M | 0.98% | 71,351 | SH |
| 19 | ISHARES TR | DGRO | 46434V621 | $9.1M | 0.91% | 120,701 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $8.9M | 0.89% | 144,284 | SH |
| 21 | ISHARES TR | IJH | 464287507 | $8.8M | 0.88% | 114,005 | SH |
| 22 | PUBLIC STORAGE | PSA | 74460D109 | $8.5M | 0.85% | 26,610 | SH |
| 23 | COHERENT CORP | COHR | 19247G107 | $8.3M | 0.83% | 20,988 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $8.1M | 0.81% | 281,393 | SH |
| 25 | ISHARES TR | SUB | 464288158 | $8.1M | 0.81% | 76,061 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.7M | 0.77% | 23,451 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.6M | 0.76% | 239,869 | SH |
| 28 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $7.4M | 0.74% | 33,264 | SH |
| 29 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.4M | 0.74% | 146,558 | SH |
| 30 | IQVIA HLDGS INC | IQV | 46266C105 | $7.4M | 0.74% | 38,080 | SH |
| 31 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $7.3M | 0.73% | 199,527 | SH |
| 32 | MASTEC INC | MTZ | 576323109 | $7.3M | 0.73% | 17,525 | SH |
| 33 | SPDR SERIES TRUST | SPTM | 78464A805 | $7.1M | 0.71% | 77,837 | SH |
| 34 | WW GRAINGER INC | GWW | 384802104 | $7.0M | 0.70% | 5,180 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.8M | 0.68% | 19,881 | SH |
| 36 | ISHARES TR | ITOT | 464287150 | $6.8M | 0.68% | 41,139 | SH |
| 37 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $6.7M | 0.67% | 3,210 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $6.4M | 0.64% | 47,427 | SH |
| 39 | TRACTOR SUPPLY CO | TSCO | 892356106 | $6.2M | 0.62% | 197,451 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $6.2M | 0.62% | 17,231 | SH |
| 41 | WP CAREY INC | WPC | 92936U109 | $5.9M | 0.59% | 83,010 | SH |
| 42 | ULTA BEAUTY INC | ULTA | 90384S303 | $5.7M | 0.57% | 12,694 | SH |
| 43 | ISHARES TR | OEF | 464287101 | $5.7M | 0.57% | 15,578 | SH |
| 44 | ISHARES TR | IJR | 464287804 | $5.6M | 0.56% | 37,837 | SH |
| 45 | COPART INC | CPRT | 217204106 | $5.6M | 0.56% | 199,063 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 0.56% | 15,023 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.6M | 0.56% | 23,485 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $5.5M | 0.55% | 15,369 | SH |
| 49 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.2M | 0.52% | 71,421 | SH |
| 50 | VANGUARD INDEX FDS | VO | 922908629 | $5.0M | 0.50% | 61,611 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $1.00B | 408 | 0001398344-26-012106 |
| 2026-03-31 | 2026-04-16 | $888.5M | 393 | 0001398344-26-006590 |
| 2025-12-31 | 2026-01-20 | $911.3M | 393 | 0001398344-26-000857 |