SHEETS SMITH WEALTH MANAGEMENT

CIK 1157436 · View on SEC EDGAR ↗

Portfolio value
$1.0B
#2,457 of 9,443 by 13F value · top 26.0%
Positions
408
As of
June 30, 2026

Portfolio value QoQ: +12.6% 13F does not disclose cash

Top 10 holdings weight
27.26%
Top 25 holdings weight
42.69%
Positions above 1%
16
Effective number of positions
82.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.13% Est. buys $65,263,369 · sells $39,039,484

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held

New positions
31
Increased
141
Decreased
146
Closed
16
On this page

Sector breakdown

Industrials
8.3%
Technology
6.8%
Healthcare
6.6%
Retail
5.9%
Communication Services
4.2%
Consumer Staples
3.4%
Financials
3.3%
Financial Services
2.9%
Real Estate
2.5%
Energy
2.4%
Materials
1.9%
Consumer Discretionary
1.1%
Utilities
0.6%
Consumer products
0.4%
Telecommunication
0.3%
Communications
0.3%
Diversified Consumer Services
0.2%
N/A
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
48.8%

Full portfolio 408 positions

Type Streak 8Q trend
VOO $49,942,313 4.99% 72,716 $5,515,458 Down ×2
IVV $42,589,699 4.26% 56,870 $5,584,398 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $33,267,840 3.33% 94,155 $5,853,305 Down ×5
AVTM $26,400,574 2.64% 484,908 Up ×1
KO Coca-Cola Company (The) Common Stock $25,826,861 2.58% 317,791 $662,765 Down ×1
SCHX $21,322,219 2.13% 724,506 $2,747,907 Up ×3
QQQ Invesco QQQ Trust, Series 1 $20,319,416 2.03% 27,593 $4,356,980 Down ×2
AMZN Amazon.com, Inc. - Common Stock $19,990,052 2.00% 83,872 $2,525,363 Up ×1
LLY Eli Lilly and Company Common Stock $17,108,592 1.71% 14,264 $3,851,239 Down ×2
SPYM $15,968,336 1.60% 181,706 $2,009,007 Down ×1
V Visa Inc. $15,899,807 1.59% 46,343 $1,893,531 Up ×1
AAPL Apple Inc. - Common Stock $14,930,190 1.49% 51,597 $1,779,450 Down ×1
NVDA NVIDIA Corporation - Common Stock $13,761,901 1.38% 68,779 $1,607,040 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $10,391,739 1.04% 68,592 $-561,945 Up ×1
PULS $9,999,481 1.00% 201,806 $347,961 Up ×6
ECL Ecolab Inc. Common Stock $9,997,084 1.00% 35,882 $364,234 Down ×6
SPIB $9,796,071 0.98% 292,770 $238,662 Up ×1
XOM Exxon Mobil Corporation Common Stock $9,755,115 0.98% 71,351 $-2,338,554 Up ×2
DGRO $9,147,893 0.91% 120,701 $1,001,069 Up ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $8,867,695 0.89% 144,284 $876,646 Up ×6
IJH $8,790,894 0.88% 114,005 $1,039,864 Down ×1
PSA Public Storage Common Stock $8,470,229 0.85% 26,610 $1,207,936 Down ×4
COHR Coherent Corp. Common Stock $8,279,136 0.83% 20,988 $2,441,085 Down ×3
SCHB $8,149,147 0.81% 281,393 $1,120,764 Up ×2
SUB $8,098,231 0.81% 76,061 $-2,908,986 Down ×1
JPM JP Morgan Chase & Co. Common Stock $7,676,218 0.77% 23,451 $766,688 Down ×1
SCHD $7,606,246 0.76% 239,869 $9,903 Down ×1
SPG Simon Property Group, Inc. Common Stock $7,439,494 0.74% 33,264 $1,117,246 Down ×1
SPDW $7,385,079 0.74% 146,558 $729,816 Up ×3
IQV IQVIA Holdings, Inc. Common Stock $7,357,818 0.74% 38,080 $844,213 Down ×4
EPD Enterprise Products Partners L.P. Common Stock $7,334,613 0.73% 199,527 $-310,089 Down ×1
MTZ MasTec, Inc. Common Stock $7,291,452 0.73% 17,525 $1,369,506 Down ×4
SPTM $7,066,821 0.71% 77,837 $2,119,483 Up ×6
GWW W.W. Grainger, Inc. Common Stock $7,046,872 0.70% 5,180 $1,396,476
PANW Palo Alto Networks, Inc. - Common Stock $6,779,819 0.68% 19,881 $4,571,601 Up ×5
ITOT $6,757,904 0.68% 41,139 $867,452 Down ×3
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $6,679,336 0.67% 3,210 $1,194,975 Up ×4
PEP PepsiCo, Inc. - Common Stock $6,421,581 0.64% 47,427 $-1,098,058 Down ×6
TSCO Tractor Supply Company - Common Stock $6,241,426 0.62% 197,451 $-2,904,463 Down ×4
AMGN Amgen Inc. - Common Stock $6,239,834 0.62% 17,231 $14,497 Down ×1
WPC W. P. Carey Inc. REIT $5,935,215 0.59% 83,010 $225,895 Down ×1
ULTA Ulta Beauty, Inc. - Common Stock $5,724,740 0.57% 12,694 $-1,517,407 Down ×4
OEF $5,699,545 0.57% 15,578 $1,436,433 Up ×2
IJR $5,611,602 0.56% 37,837 $808,276 Down ×1
CPRT Copart, Inc. - Common Stock $5,611,586 0.56% 199,063 $-1,133,326 Down ×6
MSFT Microsoft Corporation - Common Stock $5,603,725 0.56% 15,023 $65,709 Up ×1
VIG $5,557,026 0.56% 23,485 $509,588 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,492,590 0.55% 15,369 $988,551 Down ×1
UBER Uber Technologies, Inc. Common Stock $5,153,739 0.52% 71,421 $-43,204 Down ×1
VO $4,964,034 0.50% 61,611 $580,508 Up ×5
LOW Lowe's Companies, Inc. Common Stock $4,960,764 0.50% 22,499 $2,836,650 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4,890,681 0.49% 8,419 $2,774,399 Down ×4
RSP $4,616,841 0.46% 21,699 $520,164 Up ×2
IBRX ImmunityBio, Inc. - Common Stock $4,487,568 0.45% 512,572 $253,536 Down ×4
SCHF $4,373,605 0.44% 157,892 $411,113 Down ×1
OUNZ $4,329,374 0.43% 112,189 $807,770 Up ×1
EFA $4,279,856 0.43% 41,200 $278,100
COST Costco Wholesale Corporation - Common Stock $4,211,736 0.42% 4,502 $-212,998 Up ×2
COR Cencora, Inc. Common Stock $4,085,665 0.41% 14,438 $-450,202 Down ×1
IGM $4,075,105 0.41% 24,912 $719,850 Down ×6
VTV $4,045,217 0.40% 18,562 $388,638 Down ×1
IGV $4,037,351 0.40% 44,562 $1,020,584 Up ×1
GLD $3,880,515 0.39% 10,534 $-600,525 Up ×2
VV $3,789,544 0.38% 11,019 $496,516
OUSM $3,780,451 0.38% 79,555 $122,041 Down ×6
ISTB iShares Core 1-5 Year USD Bond ETF $3,744,683 0.37% 77,610 $344,972 Up ×6
ABBV AbbVie Inc. Common Stock $3,726,957 0.37% 14,811 $491,808 Down ×1
IYR $3,681,000 0.37% 36,000 $276,840
FNB F.N.B. Corporation Common Stock $3,647,390 0.36% 191,163 $451,145
DUK Duke Energy Corporation (Holding Company) Common Stock $3,533,703 0.35% 27,917 $-137,958 Down ×1
VIS $3,525,598 0.35% 9,783 $452,417 Down ×3
CNI Canadian National Railway Company Common Stock $3,413,245 0.34% 28,625 $471,454
BLK BlackRock, Inc. Common Stock $3,309,647 0.33% 3,442 $-10,086 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3,241,368 0.32% 39,218 $-11,038 Down ×1
INTU Intuit Inc. - Common Stock $3,165,408 0.32% 12,128 $-2,061,201 Up ×1
SNPE $3,106,412 0.31% 45,112 $325,248 Down ×6
JPST $2,898,751 0.29% 57,322 $45,173 Up ×3
RBC RBC Bearings Incorporated Common Stock $2,863,491 0.29% 4,446 $422,710 Down ×4
JNJ Johnson & Johnson Common Stock $2,827,020 0.28% 11,131 $209,245 Up ×2
VTI $2,804,812 0.28% 7,580 $407,592 Up ×3
SPY SPY $2,790,953 0.28% 3,737 $362,820 Up ×2
VHT $2,754,764 0.28% 9,213 $1,432,809 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $2,742,612 0.27% 21,343 $170,516 Down ×1
TECB $2,729,729 0.27% 38,045 $619,270 Up ×2
MYRG MYR Group, Inc. - Common Stock $2,662,128 0.27% 5,320 $640,717 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $2,606,844 0.26% 5,200 $871,594 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $2,573,472 0.26% 8,639 $1,714,609 Down ×1
SCHM $2,572,858 0.26% 69,782 $429,910 Up ×1
JPIE $2,491,041 0.25% 54,094 $-53,286 Down ×1
ITA ITA $2,489,561 0.25% 10,270 $272,620 Up ×1
TPR Tapestry, Inc. Common Stock $2,479,238 0.25% 16,937 $89,258
PRF $2,425,044 0.24% 44,883 $290,543 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $2,397,221 0.24% 14,292 $-649,087 Down ×1
PFFA $2,344,466 0.23% 113,975 $156,570 Up ×3
FDVV $2,334,971 0.23% 38,729 $-407,474 Down ×2
EMXC iShares MSCI Emerging Markets ex China ETF $2,260,495 0.23% 22,097 $465,506 Down ×1
SGOL $2,136,220 0.21% 55,878 $-337,692 Up ×1
JEPI $2,128,392 0.21% 37,684 $-30,549 Down ×3
FNDX $2,128,079 0.21% 68,427 $315,824 Up ×3
DORM Dorman Products, Inc. - Common Stock $2,127,665 0.21% 15,593 $368,677 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SCHX $21,322,219 2.13% up ×3
PULS $9,999,481 1.00% up ×6
DGRO $9,147,893 0.91% up ×6
JEPQ $8,867,695 0.89% up ×6
SPDW $7,385,079 0.74% up ×3
SPTM $7,066,821 0.71% up ×6
PANW $6,779,819 0.68% up ×5
FCNCA $6,679,336 0.67% up ×4
VO $4,964,034 0.50% up ×5
ISTB $3,744,683 0.37% up ×6
JPST $2,898,751 0.29% up ×3
VTI $2,804,812 0.28% up ×3
VHT $2,754,764 0.28% up ×3
PFFA $2,344,466 0.23% up ×3
FNDX $2,128,079 0.21% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AVTM $26,400,574 484,908 2.64%
ITB $1,721,119 16,473 0.17%
MKL $919,868 471 0.09%
Unknown issuer (CUSIP: 25239Y238) $895,983 14,669 0.09%
USRT $761,251 11,456 0.08%
PRIM $618,736 6,242 0.06%
VTRS $509,718 32,098 0.05%
MDT $386,926 4,946 0.04%
SMH $360,740 550 0.04%
DELL $312,828 725 0.03%
LMAT $291,526 3,038 0.03%
MCK $262,193 347 0.03%
AVEM $245,760 2,547 0.02%
XMMO $239,557 1,408 0.02%
BLDR $235,959 2,637 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOG Trimmed -1K +$5.9M
IVV Bought more +219 +$5.6M
VOO Trimmed -2K +$5.5M
PANW Bought more +6K +$4.6M
QQQ Trimmed -63 +$4.4M
LLY Trimmed -150 +$3.9M
SUB Trimmed -27K -$2.9M
TSCO Trimmed -4K -$2.9M
LOW Bought more +14K +$2.8M
AMD Trimmed -2K +$2.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MCHP March 31, 2025 82,742 $4,745,254 60.1%
EFIV March 31, 2025 46,484 $2,625,416 No longer tracked
HON June 30, 2026 9,890 $2,235,520 0.8%
PTLC Sept. 30, 2025 30,095 $1,527,622 No longer tracked
FCBC March 31, 2026 43,165 $1,455,955 18.0%
NGD March 31, 2026 158,553 $1,382,072 No longer tracked
ENSG June 30, 2026 5,986 $1,206,104 14.7%
CYBR March 31, 2026 2,494 $1,112,474 No longer tracked
KEYS June 30, 2026 3,866 $1,091,642 -7.3%
XMHQ June 30, 2025 11,400 $1,043,442 No longer tracked
RSPR June 30, 2026 29,322 $972,977 No longer tracked
MELI Dec. 31, 2025 398 $930,102 -9.7%
AVPT Sept. 30, 2025 43,481 $839,618 -11.3%
AUGO June 30, 2026 10,242 $835,747 30.8%
XLRE June 30, 2025 19,778 $827,709 No longer tracked
ITM June 30, 2026 17,600 $817,168 No longer tracked
DASH Dec. 31, 2025 3,004 $817,058 -3.1%
VERX March 31, 2025 15,099 $805,532 -61.5%
CADE March 31, 2026 18,444 $790,149 No longer tracked
SPOT Sept. 30, 2025 1,008 $773,479 -23.4%
ALSN March 31, 2025 6,981 $754,367 32.5%
TBBK Dec. 31, 2025 10,030 $751,147 2.4%
IEX Sept. 30, 2025 4,207 $738,623 44.8%
NFG Dec. 31, 2025 7,981 $737,205 5.2%
TEAM March 31, 2025 2,902 $706,289 -21.1%
GWRE Dec. 31, 2025 3,061 $703,601 -9.0%
GPOR Sept. 30, 2025 3,418 $687,599 -4.2%
FSM June 30, 2026 68,766 $682,846 35.7%
LPLA Sept. 30, 2025 1,820 $682,445 11.6%
AIG Sept. 30, 2025 7,827 $669,913 -2.5%
RGLD Sept. 30, 2025 3,720 $661,565 22.2%
VRT March 31, 2025 5,693 $646,782 261.0%
BVS March 31, 2025 61,386 $644,553 62.2%
ROAD March 31, 2025 7,141 $631,693 59.1%
CVNA Dec. 31, 2025 1,652 $623,200 -84.0%
IBEX March 31, 2026 16,306 $622,563 36.6%
USFD Dec. 31, 2025 8,095 $620,239 43.7%
PIT March 31, 2025 13,092 $619,681 No longer tracked
TOST Sept. 30, 2025 13,939 $617,358 -2.2%
SE Dec. 31, 2025 3,428 $612,686 -8.8%
TIPX June 30, 2025 31,687 $608,074 No longer tracked
ADP Sept. 30, 2025 1,970 $607,548 -5.7%
WTW June 30, 2025 1,790 $604,931 9.5%
KMX Dec. 31, 2025 13,200 $592,284 52.7%
ESE Dec. 31, 2025 2,786 $588,152 56.1%
FTI March 31, 2025 20,224 $585,283 145.4%
SSBXXXX Sept. 30, 2025 6,345 $583,899 No longer tracked
CWAN March 31, 2025 21,145 $581,910 No longer tracked
ALL Sept. 30, 2025 2,867 $577,225 24.1%
ATI Sept. 30, 2025 6,526 $563,455 170.5%
KGS March 31, 2025 13,790 $563,046 63.4%
CCI Dec. 31, 2025 5,775 $557,230 -15.8%
SNOW Dec. 31, 2025 2,452 $553,049 45.6%
PODD Dec. 31, 2025 1,788 $552,009 -46.4%
TMHC March 31, 2025 8,979 $549,605 No longer tracked
ACA March 31, 2025 5,536 $535,553 88.4%
JBTM Dec. 31, 2025 3,811 $535,255 -22.3%
MCY March 31, 2025 8,030 $533,834 91.1%
MCB Sept. 30, 2025 7,618 $533,260 23.1%
OII March 31, 2025 20,024 $522,226 143.5%
EXEL Sept. 30, 2025 11,778 $519,115 31.3%
MNDY Sept. 30, 2025 1,630 $512,602 -52.8%
QTWO Sept. 30, 2025 5,458 $510,814 -10.5%
ECPG June 30, 2025 14,790 $507,001 164.3%
BJRI Sept. 30, 2025 11,079 $494,123 116.0%
CEF March 31, 2025 20,342 $483,326 No longer tracked
GMF June 30, 2025 4,170 $482,313 No longer tracked
ALAB Sept. 30, 2025 5,316 $480,673 46.6%
PEN Dec. 31, 2025 1,854 $469,655 5.1%
OPPJ March 31, 2025 13,376 $462,552
GIS June 30, 2026 12,213 $454,565 13.0%
INQQ Dec. 31, 2025 28,814 $449,498 No longer tracked
COHU June 30, 2026 14,644 $448,399 -24.1%
SHOP March 31, 2025 4,207 $447,330 55.3%
HUBS March 31, 2025 623 $434,088 -58.5%
ODD March 31, 2026 10,750 $431,935 -5.1%
GBIL Dec. 31, 2025 4,253 $426,278 No longer tracked
NTNX June 30, 2025 5,980 $417,464 -14.7%
SCHP March 31, 2025 16,052 $414,623 No longer tracked
TFLO March 31, 2025 8,110 $409,312 No longer tracked
PGR March 31, 2026 1,792 $408,074 7.7%
AORT March 31, 2026 8,919 $406,796 -18.5%
ALB June 30, 2026 2,236 $401,429 -2.3%
SKWD Sept. 30, 2025 6,887 $398,000 23.4%
KOMP March 31, 2025 7,768 $394,829 No longer tracked
SOC Sept. 30, 2025 17,861 $392,585 -76.6%
BURL March 31, 2025 1,361 $387,967 40.6%
INCY March 31, 2026 3,890 $384,215 33.3%
OKLO March 31, 2026 5,314 $381,333 -17.8%
NU June 30, 2026 25,992 $373,505 11.5%
NTIC Sept. 30, 2025 48,948 $362,701 4.4%
DSGX March 31, 2025 3,181 $361,362 -24.7%
KINS Sept. 30, 2025 22,813 $351,548 35.5%
ADMA Sept. 30, 2025 19,139 $348,521 -32.1%
NEOG March 31, 2025 27,978 $339,653 38.3%
BITB Dec. 31, 2025 5,395 $335,677 No longer tracked
RDZN June 30, 2026 277,060 $332,472 5.5%
XEL March 31, 2026 4,283 $316,342 0.2%
SWKS March 31, 2025 3,545 $314,371 7.5%
SSNC Sept. 30, 2025 3,600 $298,080 -7.1%
SMR Dec. 31, 2025 8,223 $296,028 -39.1%
KNSA March 31, 2026 7,162 $295,433 67.4%
MSM March 31, 2026 3,509 $295,085 33.6%
LRN Dec. 31, 2025 1,975 $294,157 29.1%
IXUS March 31, 2026 3,377 $285,829
ZTS June 30, 2026 2,381 $281,458 7.2%
SAND Dec. 31, 2025 21,975 $275,127 No longer tracked
PAYO March 31, 2026 48,695 $273,666 47.0%
IESC March 31, 2026 695 $270,369 45.5%
TROW March 31, 2025 2,389 $270,187 22.2%
CRM June 30, 2026 1,434 $267,685 28.8%
CARR Dec. 31, 2025 4,343 $259,261 16.5%
MIDE Sept. 30, 2025 8,376 $256,183 No longer tracked
VFH March 31, 2025 2,110 $249,075 No longer tracked
TGT March 31, 2025 1,838 $248,461 54.1%
UPS Sept. 30, 2025 2,450 $247,303 24.4%
FISV Sept. 30, 2025 1,429 $246,374 -59.1%
DIVO June 30, 2025 5,945 $242,394 No longer tracked
MDY Dec. 31, 2025 406 $241,726 No longer tracked
GS March 31, 2025 421 $241,073 86.6%
WWW March 31, 2026 13,243 $240,353 24.8%
SPBO June 30, 2025 8,050 $233,692 No longer tracked
MAR March 31, 2025 833 $232,401 52.8%
PRVA March 31, 2026 9,497 $225,174 6.3%
USB June 30, 2025 5,303 $223,877 42.5%
SPHQ March 31, 2025 3,284 $220,134 No longer tracked
SHM Dec. 31, 2025 4,552 $219,510 No longer tracked
EL March 31, 2025 2,917 $218,717 50.4%
ESIX March 31, 2025 6,868 $215,817 No longer tracked
FNV Dec. 31, 2025 959 $213,771 20.1%
PYPL June 30, 2026 4,710 $213,039 42.8%
UTF Sept. 30, 2025 7,760 $209,132 9.7%
CVLT Dec. 31, 2025 1,106 $208,791 11.6%
CTVA Sept. 30, 2025 2,777 $206,970 16.9%
GLW March 31, 2025 4,350 $206,712 233.9%
IBM March 31, 2026 695 $205,740 -3.1%
COHU March 31, 2025 7,690 $205,323 281.5%
SCHG March 31, 2026 6,247 $203,784 No longer tracked
XSVM March 31, 2025 3,740 $203,755 No longer tracked
ESIX Sept. 30, 2025 6,868 $202,066 No longer tracked
DLR March 31, 2025 1,135 $201,242 34.8%
FDX June 30, 2026 563 $200,486 7.8%
PCN Dec. 31, 2025 12,250 $163,905 -8.1%
KOS Sept. 30, 2025 70,185 $120,718 66.9%
HTZ June 30, 2025 25,650 $101,061 -69.7%
AENT Sept. 30, 2025 25,000 $94,250 -19.2%
PRPH June 30, 2025 208,300 $84,216 No longer tracked
RCAT June 30, 2025 10,000 $58,800 33.4%
NNDM Sept. 30, 2025 35,000 $56,700 -2.2%
BMR Sept. 30, 2025 17,500 $55,213 -56.9%
CVM June 30, 2025 45,000 $10,368 No longer tracked