SHEETS SMITH WEALTH MANAGEMENT — 13F Holdings & Portfolio
CIK 1157436 · latest 13F-HR filed 2026-04-16
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.
Loading holdings…
AUM
$888.5M
Long-equity book
Holdings
393
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+21 / −21 / ↑153 / ↓109
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$3.6M +42.5%
- IMMUNITYBIO INC$3.0M +238.4%
- COCA COLA CO$2.0M +8.8%
- MASTEC INC$1.6M +38.0%
- ISHARES TR$1.4M +73.0%
Top Trims
- ALPHABET INC-$5.4M -16.4%
- INTUIT-$5.3M -50.2%
- VISA INC-$4.3M -23.3%
- IQVIA HLDGS INC-$3.8M -36.6%
- AMAZON COM INC-$3.7M -17.6%
New Positions
- ISHARES TR$3.0M
- COEUR MNG INC$1.5M
- SOLSTICE ADVANCED MATLS INC$1.3M
- BELPOINTE PREP LLC$1.2M
- AURA MINERALS INC$835.7K
Exited Positions
- FIRST CMNTY BANKSHARES INC V$1.5M
- NEW GOLD INC CDA$1.4M
- CYBERARK SOFTWARE LTD$1.1M
- CADENCE BANK$790.1K
- IBEX LTD$622.6K
All Holdings
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 | $44.4M | 5.00% | 74,348 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $37.0M | 4.17% | 56,651 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $27.4M | 3.09% | 95,568 | SH |
| 4 | COCA COLA CO | KO | 191216100 | $25.2M | 2.83% | 330,889 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $18.6M | 2.09% | 724,427 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $17.5M | 1.97% | 83,856 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $16.0M | 1.80% | 27,656 | SH |
| 8 | VISA INC | V | 92826C839 | $14.0M | 1.58% | 46,342 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $14.0M | 1.57% | 182,380 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $13.3M | 1.49% | 14,414 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $13.2M | 1.48% | 51,817 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.2M | 1.37% | 69,695 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $12.1M | 1.36% | 71,282 | SH |
| 14 | ISHARES TR | SUB | 464288158 | $11.0M | 1.24% | 103,354 | SH |
| 15 | TJX COS INC NEW | TJX | 872540109 | $11.0M | 1.23% | 68,589 | SH |
| 16 | PGIM ETF TR | PULS | 69344A107 | $9.7M | 1.09% | 194,980 | SH |
| 17 | ECOLAB INC | ECL | 278865100 | $9.6M | 1.08% | 36,211 | SH |
| 18 | SPDR SERIES TRUST | SPIB | 78464A375 | $9.6M | 1.08% | 284,956 | SH |
| 19 | TRACTOR SUPPLY CO | TSCO | 892356106 | $9.1M | 1.03% | 201,896 | SH |
| 20 | ISHARES TR | DGRO | 46434V621 | $8.1M | 0.92% | 116,085 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $8.0M | 0.90% | 143,931 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $7.8M | 0.87% | 114,779 | SH |
| 23 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $7.6M | 0.86% | 202,027 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.6M | 0.85% | 247,599 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $7.5M | 0.85% | 48,423 | SH |
| 26 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $7.3M | 0.82% | 26,810 | SH |
| 27 | ULTA BEAUTY INC | ULTA | 90384S303 | $7.2M | 0.82% | 13,855 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $7.0M | 0.79% | 280,015 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 0.78% | 23,489 | SH |
| 30 | COPART INC | CPRT | 217204106 | $6.7M | 0.76% | 203,160 | SH |
| 31 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $6.7M | 0.75% | 145,789 | SH |
| 32 | IQVIA HLDGS INC | IQV | 46266C105 | $6.5M | 0.73% | 38,194 | SH |
| 33 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $6.3M | 0.71% | 33,894 | SH |
| 34 | AMGEN INC | AMGN | 031162100 | $6.2M | 0.70% | 17,693 | SH |
| 35 | MASTEC INC | MTZ | 576323109 | $5.9M | 0.67% | 18,406 | SH |
| 36 | ISHARES TR | ITOT | 464287150 | $5.9M | 0.66% | 41,357 | SH |
| 37 | COHERENT CORP | COHR | 19247G107 | $5.8M | 0.66% | 24,508 | SH |
| 38 | WP CAREY INC | WPC | 92936U109 | $5.7M | 0.64% | 84,010 | SH |
| 39 | WW GRAINGER INC | GWW | 384802104 | $5.7M | 0.64% | 5,180 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 0.62% | 14,961 | SH |
| 41 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $5.5M | 0.62% | 2,910 | SH |
| 42 | INTUIT | INTU | 461202103 | $5.2M | 0.59% | 12,088 | SH |
| 43 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.2M | 0.58% | 72,250 | SH |
| 44 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.0M | 0.57% | 23,470 | SH |
| 45 | SPDR SERIES TRUST | SPTM | 78464A805 | $4.9M | 0.56% | 62,577 | SH |
| 46 | ISHARES TR | IJR | 464287804 | $4.8M | 0.54% | 38,640 | SH |
| 47 | CENCORA INC | COR | 03073E105 | $4.5M | 0.51% | 14,439 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 0.51% | 15,663 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $4.5M | 0.50% | 10,414 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.4M | 0.50% | 4,441 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $888.5M | 393 | 0001398344-26-006590 |
| 2025-12-31 | 2026-01-20 | $911.3M | 393 | 0001398344-26-000857 |