Sheets Smith Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Sheets Smith Wealth Management disclosed 397 stock positions valued at approximately $1.00B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 397
- Portfolio Value
- $1.00B
Holdings by Sector
Sheets Smith Wealth Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 397 holdings in the latest reporting period.