Sheets Smith Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Sheets Smith Wealth Management disclosed 384 stock positions valued at approximately $957.73M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 384
- Portfolio Value
- $957.73M
Holdings by Sector
Sheets Smith Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 4.95% | 67,682 | -5,034 | -6.92% | $47,435,535 |
| ISHARES TR | IVV | Other | 4.40% | 54,987 | -1,883 | -3.31% | $42,111,460 |
| ALPHABET INC | GOOG | Communication Services | 3.13% | 87,841 | -6,314 | -6.71% | $29,930,945 |
| COCA COLA CO | KO | Consumer Defensive | 2.86% | 317,792 | +1 | +0.00% | $27,355,515 |
| AMERICAN CENTY ETF TR | AVTM | Other | 2.77% | 484,908 | - | - | $26,541,051 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.32% | 739,057 | +14,551 | +2.01% | $22,171,706 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.17% | 83,357 | -515 | -0.61% | $20,768,397 |
| INVESCO QQQ TR | QQQ | Other | 1.94% | 25,090 | -2,503 | -9.07% | $18,560,893 |
| SPDR SERIES TRUST | SPLG | Other | 1.67% | 178,266 | -3,440 | -1.89% | $16,001,134 |
| ELI LILLY & CO | LLY | Healthcare | 1.66% | 13,727 | -537 | -3.76% | $15,883,724 |
| APPLE INC | AAPL | Technology | 1.62% | 46,642 | -4,955 | -9.60% | $15,532,793 |
| VISA INC | V | Financial Services | 1.62% | 43,155 | -3,188 | -6.88% | $15,506,973 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 66,940 | -1,839 | -2.67% | $15,287,854 |
| PGIM ETF TR | PULS | Other | 1.14% | 220,744 | +18,938 | +9.38% | $10,918,022 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.07% | 37,950 | -130 | -0.34% | $10,202,858 |
| ECOLAB INC | ECL | Basic Materials | 1.00% | 34,782 | -1,100 | -3.07% | $9,550,442 |
| SPDR SERIES TRUST | SPIB | Other | 1.00% | 295,336 | +2,566 | +0.88% | $9,533,457 |
| ISHARES TR | DGRO | Other | 0.94% | 119,653 | -1,048 | -0.87% | $9,020,659 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.91% | 142,796 | -1,488 | -1.03% | $8,747,683 |
| ISHARES TR | IJH | Other | 0.90% | 119,305 | +5,300 | +4.65% | $8,584,013 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.89% | 52,530 | -18,821 | -26.38% | $8,549,204 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.87% | 282,838 | +1,445 | +0.51% | $8,289,973 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.82% | 59,440 | -9,152 | -13.34% | $7,864,475 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.82% | 241,043 | +1,174 | +0.49% | $7,841,124 |
| SPDR SERIES TRUST | SPTM | Other | 0.80% | 83,684 | +5,847 | +7.51% | $7,703,114 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.75% | 143,772 | -2,786 | -1.90% | $7,218,813 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.75% | 18,050 | -1,831 | -9.21% | $7,171,446 |
| PUBLIC STORAGE | PSA | Real Estate | 0.75% | 25,310 | -1,300 | -4.89% | $7,158,680 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 13,476 | -1,547 | -10.30% | $6,911,672 |
| ISHARES TR | ITOT | Other | 0.71% | 40,741 | -398 | -0.97% | $6,774,358 |
Showing 30 of 384 holdings in the latest reporting period.