Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $49.9M | 5.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $42.6M | 4.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $33.3M | 3.3% |
| American Centy ETF TRAVAN TOTA EQ ETF | AVAN TOTA EQ ETF | $26.4M | 2.6% |
| Coca Cola COCOM | COM | $25.8M | 2.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $21.3M | 2.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $20.3M | 2.0% |
| Amazon Com Inc.COM | COM | $20M | 2.0% |
| Eli Lilly & COCOM | COM | $17.1M | 1.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $16M | 1.6% |
| Visa Inc.COM CL A | COM CL A | $15.9M | 1.6% |
| Apple Inc.COM | COM | $14.9M | 1.5% |
| Nvidia CorporationCOM | COM | $13.8M | 1.4% |
| TJX Cos Inc. NewCOM | COM | $10.4M | 1.0% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $10M | 1.0% |
| Ecolab Inc.COM | COM | $10M | 1.0% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $9.8M | 1.0% |
| Exxon Mobil Corp.COM | COM | $9.76M | 1.0% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $9.15M | 0.9% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $8.87M | 0.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $8.79M | 0.9% |
| Public StorageCOM | COM | $8.47M | 0.8% |
| Coherent Corp.COM | COM | $8.28M | 0.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $8.15M | 0.8% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $8.1M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $7.68M | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $7.61M | 0.8% |
| Simon Ppty Group Inc. NewCOM | COM | $7.44M | 0.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $7.39M | 0.7% |
| Iqvia Hldgs Inc.COM | COM | $7.36M | 0.7% |
| Enterprise Prods Partners LCOM | COM | $7.33M | 0.7% |
| Mastec Inc.COM | COM | $7.29M | 0.7% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $7.07M | 0.7% |
| WW Grainger Inc.COM | COM | $7.05M | 0.7% |
| Palo Alto Networks Inc.COM | COM | $6.78M | 0.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $6.76M | 0.7% |
| First Ctzns Bancshares Inc. DCL A | CL A | $6.68M | 0.7% |
| Pepsico Inc.COM | COM | $6.42M | 0.6% |
| Tractor Supply COCOM | COM | $6.24M | 0.6% |
| Amgen Inc.COM | COM | $6.24M | 0.6% |
| WP Carey Inc.COM | COM | $5.94M | 0.6% |
| Ulta Beauty Inc.COM | COM | $5.72M | 0.6% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $5.7M | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.61M | 0.6% |
| Copart Inc.COM | COM | $5.61M | 0.6% |
| Microsoft Corp.COM | COM | $5.6M | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.56M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.49M | 0.5% |
| Uber Technologies Inc.COM | COM | $5.15M | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.96M | 0.5% |
Vanguard Index FdsS&P 500 ETF SHS$49.9M
- Class
- S&P 500 ETF SHS
- Share
- 5.0%
iShares TRCORE S&P500 ETF$42.6M
- Class
- CORE S&P500 ETF
- Share
- 4.3%
Alphabet Inc.CAP STK CL C$33.3M
- Class
- CAP STK CL C
- Share
- 3.3%
American Centy ETF TRAVAN TOTA EQ ETF$26.4M
- Class
- AVAN TOTA EQ ETF
- Share
- 2.6%
Coca Cola COCOM$25.8M
- Class
- COM
- Share
- 2.6%
Schwab Strategic TRUS LRG CAP ETF$21.3M
- Class
- US LRG CAP ETF
- Share
- 2.1%
Invesco Qqq TRUNIT SER 1$20.3M
- Class
- UNIT SER 1
- Share
- 2.0%
Amazon Com Inc.COM$20M
- Class
- COM
- Share
- 2.0%
Eli Lilly & COCOM$17.1M
- Class
- COM
- Share
- 1.7%
SPDR Series TrustST STR P500ETF$16M
- Class
- ST STR P500ETF
- Share
- 1.6%
Visa Inc.COM CL A$15.9M
- Class
- COM CL A
- Share
- 1.6%
Apple Inc.COM$14.9M
- Class
- COM
- Share
- 1.5%
Nvidia CorporationCOM$13.8M
- Class
- COM
- Share
- 1.4%
TJX Cos Inc. NewCOM$10.4M
- Class
- COM
- Share
- 1.0%
Pgim ETF TRPGIM ULTRA SH BD$10M
- Class
- PGIM ULTRA SH BD
- Share
- 1.0%
Ecolab Inc.COM$10M
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST INTER BD ETF$9.8M
- Class
- ST INTER BD ETF
- Share
- 1.0%
Exxon Mobil Corp.COM$9.76M
- Class
- COM
- Share
- 1.0%
iShares TRCORE DIV GRWTH$9.15M
- Class
- CORE DIV GRWTH
- Share
- 0.9%
J P Morgan Exchange Traded FNASDAQ EQT PREM$8.87M
- Class
- NASDAQ EQT PREM
- Share
- 0.9%
iShares TRCORE S&P MCP ETF$8.79M
- Class
- CORE S&P MCP ETF
- Share
- 0.9%
Public StorageCOM$8.47M
- Class
- COM
- Share
- 0.8%
Coherent Corp.COM$8.28M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS BRD MKT ETF$8.15M
- Class
- US BRD MKT ETF
- Share
- 0.8%
iShares TRSHRT NAT MUN ETF$8.1M
- Class
- SHRT NAT MUN ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$7.68M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$7.61M
- Class
- US DIVIDEND EQ
- Share
- 0.8%
Simon Ppty Group Inc. NewCOM$7.44M
- Class
- COM
- Share
- 0.7%
SPDR Index Shs FdsST STR PO EX ETF$7.39M
- Class
- ST STR PO EX ETF
- Share
- 0.7%
Iqvia Hldgs Inc.COM$7.36M
- Class
- COM
- Share
- 0.7%
Enterprise Prods Partners LCOM$7.33M
- Class
- COM
- Share
- 0.7%
Mastec Inc.COM$7.29M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR PR SP1500$7.07M
- Class
- ST STR PR SP1500
- Share
- 0.7%
WW Grainger Inc.COM$7.05M
- Class
- COM
- Share
- 0.7%
Palo Alto Networks Inc.COM$6.78M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P TTL STK$6.76M
- Class
- CORE S&P TTL STK
- Share
- 0.7%
First Ctzns Bancshares Inc. DCL A$6.68M
- Class
- CL A
- Share
- 0.7%
Pepsico Inc.COM$6.42M
- Class
- COM
- Share
- 0.6%
Tractor Supply COCOM$6.24M
- Class
- COM
- Share
- 0.6%
Amgen Inc.COM$6.24M
- Class
- COM
- Share
- 0.6%
WP Carey Inc.COM$5.94M
- Class
- COM
- Share
- 0.6%
Ulta Beauty Inc.COM$5.72M
- Class
- COM
- Share
- 0.6%
iShares TRS&P 100 ETF$5.7M
- Class
- S&P 100 ETF
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$5.61M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Copart Inc.COM$5.61M
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$5.6M
- Class
- COM
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$5.56M
- Class
- DIV APP ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$5.49M
- Class
- CAP STK CL A
- Share
- 0.5%
Uber Technologies Inc.COM$5.15M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$4.96M
- Class
- MID CAP ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 408 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1157436
- File number
- 028-06709
- Options
- 0 call, 0 put
- In the 25 largest
- 42.7%
- Prior quarter
- $888M at 31 March 2026
- Positions opened
- 31
- Positions closed
- 16
Common questions
What are Sheets Smith Wealth Management’s 13F holdings worth?
$1 billion across 408 positions for the quarter ended 30 June 2026.
What is Sheets Smith Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $49.9 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Sheets Smith Wealth Management’s 13F portfolio?
The ten largest positions accounted for 27.3% of reported value and the twenty-five largest for 42.7%, across 408 positions as of 30 June 2026.
Does Form 13F show everything Sheets Smith Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sheets Smith Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.