Sheets Smith Wealth Management Portfolio Stock Holdings
Sheets Smith Wealth Management disclosed 408 stock positions valued at approximately $1.0 billion 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 June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 408
- Portfolio Value
- $1.0B
Holdings by Sector
Sheets Smith Wealth Management Portfolio Holdings in Q2 2026
394 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 4.99% | 72,716 | -1,632 | -2.20% | $49,942,313 |
| ISHARES TR | IVV | Other | 4.26% | 56,870 | +219 | +0.39% | $42,589,699 |
| ALPHABET INC | GOOG | Communication Services | 3.33% | 94,155 | -1,413 | -1.48% | $33,267,840 |
| COCA COLA CO | KO | Consumer Defensive | 2.58% | 317,791 | -13,098 | -3.96% | $25,826,861 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.13% | 724,506 | +79 | +0.01% | $21,322,219 |
| INVESCO QQQ TR | QQQ | Other | 2.03% | 27,593 | -63 | -0.23% | $20,319,416 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.00% | 83,872 | +16 | +0.02% | $19,990,052 |
| ELI LILLY & CO | LLY | Healthcare | 1.71% | 14,264 | -150 | -1.04% | $17,108,592 |
| SPDR SERIES TRUST | SPLG | Other | 1.60% | 181,706 | -674 | -0.37% | $15,968,336 |
| VISA INC | V | Financial Services | 1.59% | 46,343 | +1 | +0.00% | $15,899,807 |
| APPLE INC | AAPL | Technology | 1.49% | 51,597 | -220 | -0.42% | $14,930,190 |
| NVIDIA CORPORATION | NVDA | Technology | 1.38% | 68,779 | -916 | -1.31% | $13,761,901 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.04% | 68,592 | +3 | +0.00% | $10,391,739 |
| PGIM ETF TR | PULS | Other | 1.00% | 201,806 | +6,826 | +3.50% | $9,999,481 |
| ECOLAB INC | ECL | Basic Materials | 1.00% | 35,882 | -329 | -0.91% | $9,997,084 |
| SPDR SERIES TRUST | SPIB | Other | 0.98% | 292,770 | +7,814 | +2.74% | $9,796,071 |
| EXXON MOBIL CORP | XOM | Energy | 0.98% | 71,351 | +69 | +0.10% | $9,755,115 |
| ISHARES TR | DGRO | Other | 0.91% | 120,701 | +4,616 | +3.98% | $9,147,893 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.89% | 144,284 | +353 | +0.25% | $8,867,695 |
| ISHARES TR | IJH | Other | 0.88% | 114,005 | -774 | -0.67% | $8,790,894 |
| PUBLIC STORAGE | PSA | Real Estate | 0.85% | 26,610 | -200 | -0.75% | $8,470,229 |
| COHERENT CORP | COHR | Technology | 0.83% | 20,988 | -3,520 | -14.36% | $8,279,136 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.81% | 281,393 | +1,378 | +0.49% | $8,149,147 |
| ISHARES TR | SUB | Other | 0.81% | 76,061 | -27,293 | -26.41% | $8,098,231 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 23,451 | -38 | -0.16% | $7,676,218 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.76% | 239,869 | -7,730 | -3.12% | $7,606,246 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.74% | 33,264 | -630 | -1.86% | $7,439,494 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.74% | 146,558 | +769 | +0.53% | $7,385,079 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.74% | 38,080 | -114 | -0.30% | $7,357,818 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.73% | 199,527 | -2,500 | -1.24% | $7,334,613 |
| MASTEC INC | MTZ | Industrials | 0.73% | 17,525 | -881 | -4.79% | $7,291,452 |
| SPDR SERIES TRUST | SPTM | Other | 0.71% | 77,837 | +15,260 | +24.39% | $7,066,821 |
| WW GRAINGER INC | GWW | Industrials | 0.70% | 5,180 | - | - | $7,046,872 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.68% | 19,881 | +6,107 | +44.34% | $6,779,819 |
| ISHARES TR | ITOT | Other | 0.68% | 41,139 | -218 | -0.53% | $6,757,904 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.67% | 3,210 | +300 | +10.31% | $6,679,336 |
| PEPSICO INC | PEP | Consumer Defensive | 0.64% | 47,427 | -996 | -2.06% | $6,421,581 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.62% | 197,451 | -4,445 | -2.20% | $6,241,426 |
| AMGEN INC | AMGN | Healthcare | 0.62% | 17,231 | -462 | -2.61% | $6,239,834 |
| WP CAREY INC | WPC | Real Estate | 0.59% | 83,010 | -1,000 | -1.19% | $5,935,215 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.57% | 12,694 | -1,161 | -8.38% | $5,724,740 |
| ISHARES TR | OEF | Other | 0.57% | 15,578 | +2,175 | +16.23% | $5,699,545 |
| ISHARES TR | IJR | Other | 0.56% | 37,837 | -803 | -2.08% | $5,611,602 |
| COPART INC | CPRT | Industrials | 0.56% | 199,063 | -4,097 | -2.02% | $5,611,586 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 15,023 | +62 | +0.41% | $5,603,725 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.56% | 23,485 | +15 | +0.06% | $5,557,026 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 15,369 | -294 | -1.88% | $5,492,590 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.52% | 71,421 | -829 | -1.15% | $5,153,739 |
| VANGUARD INDEX FDS | VO | Other | 0.50% | 61,611 | +46,347 | +303.64% | $4,964,034 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.50% | 22,499 | +13,509 | +150.27% | $4,960,764 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.49% | 8,419 | -1,984 | -19.07% | $4,890,681 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.46% | 21,699 | +353 | +1.65% | $4,616,841 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.45% | 512,572 | -39,453 | -7.15% | $4,487,568 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.44% | 157,892 | -2,209 | -1.38% | $4,373,605 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.43% | 112,189 | +34,018 | +43.52% | $4,329,374 |
| ISHARES TR | EFA | Other | 0.43% | 41,200 | - | - | $4,279,856 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 4,502 | +61 | +1.37% | $4,211,736 |
| CENCORA INC | COR | Healthcare | 0.41% | 14,438 | -1 | -0.01% | $4,085,665 |
| ISHARES TR | IGM | Other | 0.41% | 24,912 | -3,400 | -12.01% | $4,075,105 |
| VANGUARD INDEX FDS | VTV | Other | 0.40% | 18,562 | -75 | -0.40% | $4,045,217 |
| ISHARES TR | IGV | Other | 0.40% | 44,562 | +6,876 | +18.25% | $4,037,351 |
| SPDR GOLD TR | GLD | Other | 0.39% | 10,534 | +120 | +1.15% | $3,880,515 |
| VANGUARD INDEX FDS | VV | Other | 0.38% | 11,019 | - | - | $3,789,544 |
| ALPS ETF TR | OUSM | Other | 0.38% | 79,555 | -4,085 | -4.88% | $3,780,451 |
| ISHARES TR | ISTB | Other | 0.37% | 77,610 | +7,455 | +10.63% | $3,744,683 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 14,811 | -64 | -0.43% | $3,726,957 |
| ISHARES TR | IYR | Other | 0.37% | 36,000 | - | - | $3,681,000 |
| F N B CORP | FNB | Financial Services | 0.36% | 191,163 | - | - | $3,647,390 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.35% | 27,917 | -124 | -0.44% | $3,533,703 |
| VANGUARD WORLD FD | VIS | Other | 0.35% | 9,783 | -60 | -0.61% | $3,525,598 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.34% | 28,625 | - | - | $3,413,245 |
| BLACKROCK INC | BLK | Other | 0.33% | 3,442 | -10 | -0.29% | $3,309,647 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.32% | 39,218 | -86 | -0.22% | $3,241,368 |
| INTUIT | INTU | Technology | 0.32% | 12,128 | +40 | +0.33% | $3,165,408 |
| DBX ETF TR | SNPE | Other | 0.31% | 45,112 | -1,591 | -3.41% | $3,106,412 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.29% | 57,322 | +938 | +1.66% | $2,898,751 |
| RBC BEARINGS INC | RBC | Industrials | 0.29% | 4,446 | -48 | -1.07% | $2,863,491 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 11,131 | +422 | +3.94% | $2,827,020 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 7,580 | +108 | +1.45% | $2,804,812 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 3,737 | +3 | +0.08% | $2,790,953 |
| VANGUARD WORLD FD | VHT | Other | 0.28% | 9,213 | +4,359 | +89.80% | $2,754,764 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 21,343 | -39 | -0.18% | $2,742,612 |
| ISHARES TR | TECB | Other | 0.27% | 38,045 | +5 | +0.01% | $2,729,729 |
| MYR GROUP INC | MYRG | Industrials | 0.27% | 5,320 | -1,840 | -25.70% | $2,662,128 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 5,200 | +1,670 | +47.31% | $2,606,844 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.26% | 8,639 | -32 | -0.37% | $2,573,472 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.26% | 69,782 | +565 | +0.82% | $2,572,858 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.25% | 54,094 | -1,133 | -2.05% | $2,491,041 |
| ISHARES TR | ITA | Other | 0.25% | 10,270 | +135 | +1.33% | $2,489,561 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.25% | 16,937 | - | - | $2,479,238 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.24% | 44,883 | -26 | -0.06% | $2,425,044 |
| T-MOBILE US INC | TMUS | Communication Services | 0.24% | 14,292 | -212 | -1.46% | $2,397,221 |
| ETFIS SER TR I | PFFA | Other | 0.23% | 113,975 | +6,514 | +6.06% | $2,344,466 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.23% | 38,729 | -10,917 | -21.99% | $2,334,971 |
| ISHARES INC | EMXC | Other | 0.23% | 22,097 | -723 | -3.17% | $2,260,495 |
| ETFS GOLD TR | SGOL | Other | 0.21% | 55,878 | +434 | +0.78% | $2,136,220 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.21% | 37,684 | -406 | -1.07% | $2,128,392 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.21% | 68,427 | +3,355 | +5.16% | $2,128,079 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 0.21% | 15,593 | -1,262 | -7.49% | $2,127,665 |
| SERVICENOW INC | NOW | Technology | 0.21% | 21,391 | -1,042 | -4.64% | $2,123,698 |