Sheets Smith Wealth Management Portfolio Stock Holdings
Sheets Smith Wealth Management disclosed 393 stock positions valued at approximately $888.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 393
- Portfolio Value
- $888.5M
Holdings by Sector
Sheets Smith Wealth Management Portfolio Holdings in Q1 2026
382 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.00% | 74,348 | -293 | -0.39% | $44,426,855 |
| ISHARES TR | IVV | Other | 4.17% | 56,651 | +750 | +1.34% | $37,005,301 |
| ALPHABET INC | GOOG | Communication Services | 3.09% | 95,568 | -8,971 | -8.58% | $27,414,535 |
| COCA COLA CO | KO | Consumer Defensive | 2.83% | 330,889 | +129 | +0.04% | $25,164,096 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.09% | 724,427 | +19,357 | +2.75% | $18,574,312 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.97% | 83,856 | -8,024 | -8.73% | $17,464,689 |
| INVESCO QQQ TR | QQQ | Other | 1.80% | 27,656 | -79 | -0.28% | $15,962,436 |
| VISA INC | V | Financial Services | 1.58% | 46,342 | -5,752 | -11.04% | $14,006,276 |
| SPDR SERIES TRUST | SPLG | Other | 1.57% | 182,380 | +3,826 | +2.14% | $13,959,329 |
| ELI LILLY & CO | LLY | Healthcare | 1.49% | 14,414 | -588 | -3.92% | $13,257,353 |
| APPLE INC | AAPL | Technology | 1.48% | 51,817 | +581 | +1.13% | $13,150,740 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 69,695 | -7,898 | -10.18% | $12,154,861 |
| EXXON MOBIL CORP | XOM | Energy | 1.36% | 71,282 | +742 | +1.05% | $12,093,669 |
| ISHARES TR | SUB | Other | 1.24% | 103,354 | +2,445 | +2.42% | $11,007,217 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.23% | 68,589 | -6,779 | -8.99% | $10,953,684 |
| PGIM ETF TR | PULS | Other | 1.09% | 194,980 | +14,189 | +7.85% | $9,651,520 |
| ECOLAB INC | ECL | Basic Materials | 1.08% | 36,211 | -6,570 | -15.36% | $9,632,850 |
| SPDR SERIES TRUST | SPIB | Other | 1.08% | 284,956 | -1,460 | -0.51% | $9,557,409 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 1.03% | 201,896 | -32,329 | -13.80% | $9,145,889 |
| ISHARES TR | DGRO | Other | 0.92% | 116,085 | +12,954 | +12.56% | $8,146,824 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.90% | 143,931 | +7,085 | +5.18% | $7,991,049 |
| ISHARES TR | IJH | Other | 0.87% | 114,779 | +3,915 | +3.53% | $7,751,030 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.86% | 202,027 | - | - | $7,644,702 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.85% | 247,599 | +1,916 | +0.78% | $7,596,343 |
| PEPSICO INC | PEP | Consumer Defensive | 0.85% | 48,423 | -1,953 | -3.88% | $7,519,639 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.82% | 26,810 | -35 | -0.13% | $7,262,293 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.82% | 13,855 | -4,104 | -22.85% | $7,242,147 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.79% | 280,015 | +2,796 | +1.01% | $7,028,383 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 23,489 | +2,418 | +11.48% | $6,909,530 |
| COPART INC | CPRT | Industrials | 0.76% | 203,160 | -51,708 | -20.29% | $6,744,912 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.75% | 145,789 | +2,560 | +1.79% | $6,655,263 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.73% | 38,194 | -7,367 | -16.17% | $6,513,605 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.71% | 33,894 | +1,027 | +3.12% | $6,322,248 |
| AMGEN INC | AMGN | Healthcare | 0.70% | 17,693 | +38 | +0.22% | $6,225,337 |
| MASTEC INC | MTZ | Industrials | 0.67% | 18,406 | -1,342 | -6.80% | $5,921,946 |
| ISHARES TR | ITOT | Other | 0.66% | 41,357 | -998 | -2.36% | $5,890,452 |
| COHERENT CORP | COHR | Technology | 0.66% | 24,508 | -499 | -2.00% | $5,838,051 |
| WP CAREY INC | WPC | Real Estate | 0.64% | 84,010 | +590 | +0.71% | $5,709,320 |
| WW GRAINGER INC | GWW | Industrials | 0.64% | 5,180 | +2 | +0.04% | $5,650,396 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 14,961 | -955 | -6.00% | $5,538,016 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.62% | 2,910 | +23 | +0.80% | $5,484,361 |
| INTUIT | INTU | Technology | 0.59% | 12,088 | -3,746 | -23.66% | $5,226,609 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.58% | 72,250 | +70 | +0.10% | $5,196,943 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.57% | 23,470 | +112 | +0.48% | $5,047,438 |
| SPDR SERIES TRUST | SPTM | Other | 0.56% | 62,577 | +17,149 | +37.75% | $4,947,338 |
| ISHARES TR | IJR | Other | 0.54% | 38,640 | +646 | +1.70% | $4,803,326 |
| CENCORA INC | COR | Healthcare | 0.51% | 14,439 | +4 | +0.03% | $4,535,867 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 15,663 | +92 | +0.59% | $4,504,039 |
| SPDR GOLD TR | GLD | Other | 0.50% | 10,414 | +3 | +0.03% | $4,481,040 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 4,441 | +206 | +4.86% | $4,424,734 |
| VANGUARD INDEX FDS | VO | Other | 0.49% | 15,264 | +503 | +3.41% | $4,383,526 |
| ISHARES TR | OEF | Other | 0.48% | 13,403 | +3,150 | +30.72% | $4,263,112 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.48% | 552,025 | -79,950 | -12.65% | $4,234,032 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 12,800 | +102 | +0.80% | $4,209,880 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.46% | 21,346 | +73 | +0.34% | $4,096,677 |
| ISHARES TR | EFA | Other | 0.45% | 41,200 | +950 | +2.36% | $4,001,756 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.45% | 160,101 | +5,654 | +3.66% | $3,962,492 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.41% | 28,041 | +42 | +0.15% | $3,671,661 |
| ALPS ETF TR | OUSM | Other | 0.41% | 83,640 | -4,482 | -5.09% | $3,658,410 |
| VANGUARD INDEX FDS | VTV | Other | 0.41% | 18,637 | - | - | $3,656,579 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.40% | 78,171 | -665 | -0.84% | $3,521,604 |
| ISHARES TR | IYR | Other | 0.38% | 36,000 | - | - | $3,404,160 |
| ISHARES TR | ISTB | Other | 0.38% | 70,155 | +29,850 | +74.06% | $3,399,711 |
| ISHARES TR | IGM | Other | 0.38% | 28,312 | -853 | -2.92% | $3,355,255 |
| BLACKROCK INC | BLK | Other | 0.37% | 3,452 | +5 | +0.15% | $3,319,733 |
| VANGUARD INDEX FDS | VV | Other | 0.37% | 11,019 | - | - | $3,293,028 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.37% | 39,304 | +3,494 | +9.76% | $3,252,406 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 14,875 | +53 | +0.36% | $3,235,149 |
| F N B CORP | FNB | Financial Services | 0.36% | 191,163 | -92 | -0.05% | $3,196,245 |
| VANGUARD WORLD FD | VIS | Other | 0.35% | 9,843 | -36 | -0.36% | $3,073,181 |
| T-MOBILE US INC | TMUS | Communication Services | 0.34% | 14,504 | +1,281 | +9.69% | $3,046,308 |
| ISHARES TR | IGV | Other | 0.34% | 37,686 | +37,686 | +100.00% | $3,016,767 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.33% | 28,625 | -10,000 | -25.89% | $2,941,791 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.32% | 56,384 | +3,072 | +5.76% | $2,853,578 |
| DBX ETF TR | SNPE | Other | 0.31% | 46,703 | -862 | -1.81% | $2,781,164 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.31% | 49,646 | -1,187 | -2.34% | $2,742,445 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 10,709 | +228 | +2.18% | $2,617,775 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 21,382 | +205 | +0.97% | $2,572,096 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.29% | 55,227 | +8,345 | +17.80% | $2,544,327 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.29% | 13,892 | -337 | -2.37% | $2,532,928 |
| ETFS GOLD TR | SGOL | Other | 0.28% | 55,444 | -1,842 | -3.22% | $2,473,912 |
| RBC BEARINGS INC | RBC | Industrials | 0.27% | 4,494 | -220 | -4.67% | $2,440,781 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.27% | 100,538 | -15,712 | -13.52% | $2,440,046 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 3,734 | +36 | +0.97% | $2,428,133 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 7,472 | +3,661 | +96.06% | $2,397,220 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.27% | 16,937 | - | - | $2,389,980 |
| SERVICENOW INC | NOW | Technology | 0.26% | 22,433 | +28 | +0.12% | $2,345,370 |
| NIKE INC | NKE | Consumer Cyclical | 0.26% | 44,236 | -20,171 | -31.32% | $2,336,570 |
| ISHARES TR | ICSH | Other | 0.25% | 44,619 | -443 | -0.98% | $2,258,614 |
| HONEYWELL INTL INC | HON | Industrials | 0.25% | 9,890 | +29 | +0.29% | $2,235,520 |
| ISHARES TR | ITA | Other | 0.25% | 10,135 | -243 | -2.34% | $2,216,941 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 13,774 | +8,092 | +142.41% | $2,208,218 |
| ETFIS SER TR I | PFFA | Other | 0.25% | 107,461 | +7,690 | +7.71% | $2,187,896 |
| LEGG MASON ETF INVT | LVHI | Other | 0.25% | 53,964 | -1,820 | -3.26% | $2,187,701 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.24% | 38,090 | -2,904 | -7.08% | $2,158,941 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.24% | 27,976 | -4,799 | -14.64% | $2,156,428 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 17,255 | +285 | +1.68% | $2,144,506 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.24% | 69,217 | -88 | -0.13% | $2,142,948 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.24% | 44,909 | +55 | +0.12% | $2,134,501 |
| ONEOK INC NEW | OKE | Energy | 0.24% | 23,515 | +5 | +0.02% | $2,125,564 |