Sheets Smith Wealth Management 13F Holdings Overview (408 Positions)

CIK: 0001157436

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2026-06-30 · Number of holdings: 408

SHEETS SMITH WEALTH MANAGEMENT disclosed 408 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 21.3%.

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Personality snowflake

Concentration: 4.86
Portfolio Stability: 21.3
Momentum/Contrarian: 100
Sector conviction: 34.52
Diversification: 100
Sizing Uniformity: 80.08

Sheets Smith Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 408 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

New buy AVTM
Add PANW
+44.3%　$4.6M
Trim SUB
-26.4%　-$2.9M
Trim TSCO
-2.2%　-$2.9M
Trim XOM
+0.1%　-$2.3M
Trim HD
-65.8%　-$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 408 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.99%	-0.01%	-2.20%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.26%	+0.10%	+0.39%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.33%	+0.24%	-1.48%
4	AVTM	Avantis Total Equity ETF	ETF-Other	2.64%	+2.64%	NEW
5	KO	Coca-cola Co/the	Stock-Consumer Staples	2.58%	—	-3.96%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.13%	+0.04%	+0.01%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.03%	+0.23%	-0.23%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.00%	+0.03%	+0.02%
9	LLY	Eli Lilly & Co	Stock-Healthcare	1.71%	+0.22%	-1.04%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.60%	+0.03%	-0.37%
11	V	Visa Inc-class A Shares	Stock-Financials	1.59%	+0.01%	+0.00%
12	AAPL	Apple INC	Stock-Tech	1.49%	+0.01%	-0.42%
13	NVDA	Nvidia CORP	Stock-Tech	1.38%	+0.01%	-1.31%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	1.04%	—	+0.00%
15	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.00%	—	+3.50%
16	ECL	Ecolab INC	Stock-Materials	1.00%	—	-0.91%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.98%	—	+2.74%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	-0.38%	+0.10%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	0.91%	-0.01%	+3.98%
20	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.89%	-0.01%	+0.25%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	+0.01%	-0.67%
22	PSA	Public Storage	Stock-Real Estate	0.85%	+0.03%	-0.75%
23	COHR	Coherent CORP	Stock-Tech	0.83%	+0.17%	-14.36%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.81%	+0.02%	+0.49%
25	SUB	Ishares Short-term National	ETF-Other	0.81%	-0.43%	-26.41%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	-0.16%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.76%	—	-3.12%
28	SPG	Simon Property Group INC	Stock-Real Estate	0.74%	+0.03%	-1.86%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.74%	—	+0.53%
30	IQV	Iqvia Holdings INC	Stock-Healthcare	0.74%	—	-0.30%
31	EPD	Enterprise Products Partners	Stock-Energy	0.73%	—	-1.24%
32	MTZ	Mastec INC	Stock-Industrials	0.73%	+0.06%	-4.79%
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.71%	+0.15%	+24.39%
34	GWW	Ww Grainger INC	Stock-Industrials	0.70%	+0.06%	—
35	PANW	Palo Alto Networks INC	Stock-Tech	0.68%	+0.43%	+44.34%
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.68%	—	-0.53%
37	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.67%	+0.05%	+10.31%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	-0.21%	-2.06%
39	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.62%	-0.41%	-2.20%
40	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	-2.61%
41	WPC	Wp Carey INC	Stock-Real Estate	0.59%	—	-1.19%
42	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.57%	-0.25%	-8.38%
43	OEF	Ishares S&p 100 ETF	ETF-Other	0.57%	+0.09%	+16.23%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	-2.08%
45	CPRT	Copart INC	Stock-Industrials	0.56%	-0.20%	-2.02%
46	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	+0.41%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	—	+0.06%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	+0.04%	-1.88%
49	UBER	Uber Technologies INC	Stock-Industrials	0.52%	—	-1.15%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	+303.64%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+16.6%

Based on 74% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.78
Alpha: -0.6%
Max Drawdown: -6.3%
Annualized Perf: +14%
Batting Avg vs S&P: +38.9%
Sortino: +2.48
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.88
Calmar: +2.23
Information Ratio: -1.11
Tracking Error: +4.3%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.9%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.5
Sharpe: +1.29
Stdev Sectors: +4.7%
Skewness: 0
Kurtosis: -0.13
Upside Potential: +4.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	408	$1.0B	21	1VOO 2IVV 3GOOG Top holdings2026-06-30 1.VOO 2.IVV 3.GOOG 4.AVTM 5.KO 6.SCHX 7.QQQ 8.AMZN 9.LLY 10.SPYM
2026-03-31	393	$888.5M	16	1VOO 2IVV 3GOOG Top holdings2026-03-31 1.VOO 2.IVV 3.GOOG 4.KO 5.SCHX 6.AMZN 7.QQQ 8.V 9.SPYM 10.LLY
2025-12-31	393	$911.3M	12	1VOO 2IVV 3GOOG Top holdings2025-12-31 1.VOO 2.IVV 3.GOOG 4.KO 5.AMZN 6.SCHX 7.V 8.QQQ 9.LLY 10.NVDA
2025-09-30	397	$883.5M	27	1VOO 2IVV 3GOOG Top holdings2025-09-30 1.VOO 2.IVV 3.GOOG 4.KO 5.AMZN 6.V 7.SCHX 8.QQQ 9.SPYM 10.NVDA
2025-06-30	397	$854.7M	0	1VOO 2IVV 3KO Top holdings2025-06-30 1.VOO 2.IVV 3.KO 4.AMZN 5.GOOG 6.V 7.SCHX 8.QQQ 9.CPRT 10.SPYM
2025-03-31	356	$804.8M	100	1VOO 2IVV 3KO Top holdings2025-03-31 1.VOO 2.IVV 3.KO 4.V 5.GOOG 6.AMZN 7.SCHX 8.CPRT 9.GBIL 10.TSCO
2024-12-31	375	$819.3M	0	1VOO 2IVV 3GOOG Top holdings2024-12-31 1.VOO 2.IVV 3.GOOG 4.AMZN 5.KO 6.SCHX 7.V 8.CPRT 9.AAPL 10.SUB
2024-09-30	374	$817.6M	0	1VOO 2IVV 3KO Top holdings2024-09-30 1.VOO 2.IVV 3.KO 4.SCHX 5.GOOG 6.AMZN 7.V 8.CPRT 9.TSCO 10.SUB
2024-06-30	377	$836.3M	0	1VOO 2IVV 3KO Top holdings2024-06-30 1.VOO 2.IVV 3.KO 4.GOOG 5.AMZN 6.PEP 7.SCHX 8.V 9.CPRT 10.SUB
2024-03-31	379	$893.1M	0	1VOO 2IVV 3AMZN Top holdings2024-03-31 1.VOO 2.IVV 3.AMZN 4.PEP 5.KO 6.QQQ 7.GOOG 8.TSCO 9.V 10.SCHX
2023-12-31	353	$702.9M	0	1IVV 2KO 3PEP Top holdings2023-12-31 1.IVV 2.KO 3.PEP 4.SUB 5.GOOG 6.V 7.SCHX 8.CPRT 9.AMZN 10.AAPL
2023-09-30	485	$656.6M	0	1IVV 2PEP 3KO Top holdings2023-09-30 1.IVV 2.PEP 3.KO 4.SUB 5.GOOG 6.CPRT 7.SCHX 8.V 9.XOM 10.AAPL
2023-06-30	328	$684.1M	0	1IVV 2PEP 3SUB Top holdings2023-06-30 1.IVV 2.PEP 3.SUB 4.KO 5.GBIL 6.AAPL 7.CPRT 8.V 9.SCHX 10.GOOG
2023-03-31	318	$654.5M	0	1GBIL 2SUB 3IVV Top holdings2023-03-31 1.GBIL 2.SUB 3.IVV 4.PEP 5.KO 6.SCHX 7.CPRT 8.AAPL 9.V 10.XOM
2022-12-31	309	$639.0M	0	1SUB 2IVV 3GBIL Top holdings2022-12-31 1.SUB 2.IVV 3.GBIL 4.KO 5.PEP 6.SCHX 7.IQV 8.XOM 9.V 10.TSCO
2022-09-30	300	$598.9M	0	1SUB 2GBIL 3IVV Top holdings2022-09-30 1.SUB 2.GBIL 3.IVV 4.PEP 5.KO 6.SCHX 7.IQV 8.AAPL 9.GOOG 10.AMZN
2022-06-30	303	$607.6M	0	1SUB 2IVV 3KO Top holdings2022-06-30 1.SUB 2.IVV 3.KO 4.PEP 5.GOOG 6.IQV 7.SCHX 8.VCSH 9.MUB 10.V
2022-03-31	352	$725.4M	0	1IVV 2MUB 3KO Top holdings2022-03-31 1.IVV 2.MUB 3.KO 4.PEP 5.GOOG 6.VCSH 7.SCHX 8.AAPL 9.AMZN 10.V
2021-12-31	373	$805.8M	0	1MUB 2IVV 3PEP Top holdings2021-12-31 1.MUB 2.IVV 3.PEP 4.VCSH 5.KO 6.GOOG 7.AAPL 8.AMZN 9.SCHX 10.IQV
2021-09-30	365	$737.0M	0	1IVV 2VCSH 3PEP Top holdings2021-09-30 1.IVV 2.VCSH 3.PEP 4.MUB 5.KO 6.GOOG 7.AMZN 8.V 9.CPRT 10.SCHX
2021-06-30	359	$742.1M	96	1IVV 2VCSH 3PEP Top holdings2021-06-30 1.IVV 2.VCSH 3.PEP 4.MUB 5.KO 6.GOOG 7.AMZN 8.V 9.NKE 10.CPRT
2021-03-31	330	$679.7M	17	1IVV 2PEP 3KO Top holdings2021-03-31 1.IVV 2.PEP 3.KO 4.MUB 5.VCSH 6.GOOG 7.AMZN 8.V 9.VZ 10.NKE
2020-12-31	332	$661.5M	19	1IVV 2PEP 3KO Top holdings2020-12-31 1.IVV 2.PEP 3.KO 4.VCSH 5.AMZN 6.V 7.MUB 8.CPRT 9.NKE 10.AAPL
2020-09-30	295	$574.9M	19	1IVV 2PEP 3KO Top holdings2020-09-30 1.IVV 2.PEP 3.KO 4.VCSH 5.AMZN 6.V 7.MUB 8.VZ 9.NKE 10.CPRT
2020-06-30	258	$499.8M	43	1VCSH 2IVV 3PEP Top holdings2020-06-30 1.VCSH 2.IVV 3.PEP 4.KO 5.V 6.AMZN 7.MUB 8.VZ 9.CPRT 10.NKE
2020-03-31	271	$477.4M	55	1BIL 2KO 3PEP Top holdings2020-03-31 1.BIL 2.KO 3.PEP 4.IVV 5.AMZN 6.V 7.VZ 8.VCSH 9.GOOG 10.IWF
2019-12-31	312	$523.3M	20	1VCSH 2IVV 3V Top holdings2019-12-31 1.VCSH 2.IVV 3.V 4.IWF 5.CPRT 6.GOOG 7.NKE 8.ECL 9.MSFT 10.IQV
2019-09-30	292	$486.3M	18	1VCSH 2V 3IVV Top holdings2019-09-30 1.VCSH 2.V 3.IVV 4.IWF 5.CPRT 6.NKE 7.ECL 8.MSFT 9.IQV 10.GOOG
2019-06-30	312	$487.2M	17	1V 2IVV 3IWF Top holdings2019-06-30 1.V 2.IVV 3.IWF 4.CPRT 5.ECL 6.NKE 7.IQV 8.MSFT 9.AMZN 10.PSA
2019-03-31	313	$461.9M	28	1V 2IVV 3IWF Top holdings2019-03-31 1.V 2.IVV 3.IWF 4.NKE 5.ECL 6.CPRT 7.IQV 8.GOOG 9.MSFT 10.AMZN
2018-12-31	274	$371.1M	34	1V 2IVV 3IWF Top holdings2018-12-31 1.V 2.IVV 3.IWF 4.NKE 5.ECL 6.MSFT 7.IQV 8.CPRT 9.HSIC 10.PSA
2018-09-30	331	$483.2M	23	1IWF 2V 3IVV Top holdings2018-09-30 1.IWF 2.V 3.IVV 4.AAPL 5.NKE 6.ECL 7.AMZN 8.MSFT 9.IQV 10.CPRT
2018-06-30	303	$427.3M	29	1IWF 2V 3IVV Top holdings2018-06-30 1.IWF 2.V 3.IVV 4.NKE 5.AAPL 6.CPRT 7.BABA 8.ECL 9.PSA 10.META
2018-03-31	307	$416.2M	25	1IWF 2V 3IVV Top holdings2018-03-31 1.IWF 2.V 3.IVV 4.NKE 5.META 6.BABA 7.CPRT 8.AAPL 9.ECL 10.EL
2017-12-31	320	$424.2M	24	1IWF 2V 3IVV Top holdings2017-12-31 1.IWF 2.V 3.IVV 4.META 5.IGSB 6.NKE 7.ECL 8.CPRT 9.PZZA 10.AAPL
2017-09-30	302	$396.5M	18	1IWF 2V 3IVV Top holdings2017-09-30 1.IWF 2.V 3.IVV 4.META 5.PZZA 6.IGSB 7.NKE 8.HSIC 9.ECL 10.EL
2017-06-30	292	$378.4M	23	1IWF 2V 3IVV Top holdings2017-06-30 1.IWF 2.V 3.IVV 4.NKE 5.PZZA 6.META 7.IGSB 8.HSIC 9.ECL 10.WAT
2017-03-31	289	$376.6M	23	1IWF 2V 3PZZA Top holdings2017-03-31 1.IWF 2.V 3.PZZA 4.IVV 5.NKE 6.META 7.IGSB 8.HSIC 9.ECL 10.AAPL
2016-12-31	275	$356.3M	23	1PZZA 2IWF 3V Top holdings2016-12-31 1.PZZA 2.IWF 3.V 4.IVV 5.IGSB 6.NKE 7.HSIC 8.META 9.ECL 10.TSCO
2016-09-30	263	$354.6M	24	1IWF 2PZZA 3V Top holdings2016-09-30 1.IWF 2.PZZA 3.V 4.IVV 5.IGSB 6.NKE 7.HSIC 8.ECL 9.META 10.WAT
2016-06-30	255	$344.2M	27	1IWF 2PZZA 3V Top holdings2016-06-30 1.IWF 2.PZZA 3.V 4.IGSB 5.IVV 6.NKE 7.HSIC 8.ECL 9.TSCO 10.EL
2016-03-31	237	$325.2M	39	1IWF 2IGSB 3V Top holdings2016-03-31 1.IWF 2.IGSB 3.V 4.NKE 5.PZZA 6.HSIC 7.IVV 8.ECL 9.TSCO 10.EL
2015-12-31	230	$330.7M	30	1SPY 2IGSB 3V Top holdings2015-12-31 1.SPY 2.IGSB 3.V 4.NKE 5.PZZA 6.IVV 7.HSIC 8.ECL 9.TSCO 10.G0177J
2015-09-30	208	$295.7M	33	1IGSB 2PZZA 3NKE Top holdings2015-09-30 1.IGSB 2.PZZA 3.NKE 4.V 5.PRFUSD 6.TSCO 7.ECL 8.IVV 9.HSIC 10.WBA
2015-06-30	233	$365.9M	24	1IGSB 2PZZA 3PRFUSD Top holdings2015-06-30 1.IGSB 2.PZZA 3.PRFUSD 4.G0177J 5.AXP 6.NKE 7.73935X 8.V 9.ECL 10.IVV
2015-03-31	239	$362.2M	29	1IGSB 2PRFUSD 3PZZA Top holdings2015-03-31 1.IGSB 2.PRFUSD 3.PZZA 4.G0083B 5.AXP 6.NKE 7.V 8.ECL 9.IVV 10.AAPL
2014-12-31	246	$383.2M	37	1PZZA 2IGSB 3AXP Top holdings2014-12-31 1.PZZA 2.IGSB 3.AXP 4.NKE 5.V 6.G0083B 7.PRFUSD 8.ECL 9.HSIC 10.TSCO
2014-09-30	241	$367.6M	29	1ECL 2IGSB3G0083B Top holdings2014-09-30 1.ECL 2.IGSB 3.G0083B 4.PZZA 5.NKE 6.AXP 7.V 8.HSIC 9.826552 10.AMJEUR
2014-06-30	262	$372.6M	35	1IGSB 2PZZA 3ECL Top holdings2014-06-30 1.IGSB 2.PZZA 3.ECL 4.G0083B 5.SLB 6.AXP 7.NKE 8.V 9.HSIC 10.TMUS
2014-03-31	245	$357.4M	35	1TIP 2PZZA 3ECL Top holdings2014-03-31 1.TIP 2.PZZA 3.ECL 4.AXP 5.V 6.NKE 7.REFI 8.G0083B 9.TMUS 10.TSCO
2013-12-31	263	$362.5M	39	1IGSB 2PZZA 3ECL Top holdings2013-12-31 1.IGSB 2.PZZA 3.ECL 4.V 5.TMUS 6.NKE 7.AXP 8.TSCO 9.REFI 10.GILD
2013-09-30	236	$307.4M	34	1TIP 2ECL 3PZZA Top holdings2013-09-30 1.TIP 2.ECL 3.PZZA 4.V 5.NKE 6.TSCO 7.REFI 8.HSIC 9.TMUS 10.GILD
2013-06-30	225	$294.6M	31	1IGSB 2ECL 3PZZA Top holdings2013-06-30 1.IGSB 2.ECL 3.PZZA 4.V 5.AXP 6.NKE 7.TSCO 8.TMUS 9.HSIC 10.REFI

Holding changes this quarter

Sheets Smith Wealth Management's most significant position changes for 2026-06-30: New buy: Avantis Total Equity ETF (AVTM); Sold out: Honeywell International INC (HON); New buy: Ishares U.s. Home Constructi (ITB); Sold out: Ensign Group Inc/the (ENSG); Sold out: Keysight Technologies In (KEYS).

Position changes disclosed by Sheets Smith Wealth Management for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVTM	Avantis Total Equity ETF	+2.6%	NEW	New buy
2	PANW	Palo Alto Networks INC	+0.4%	+44.34%	Add
3	LOW	Lowe's Cos INC	+0.3%	+150.27%	Add
4	AMD	Advanced Micro Devices	+0.3%	-19.07%	Trim
5	GOOG	Alphabet Inc-cl C	+0.2%	-1.48%	Trim
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	-0.23%	Trim
7	LLY	Eli Lilly & Co	+0.2%	-1.04%	Trim
8	COHR	Coherent CORP	+0.2%	-14.36%	Trim
9	ITB	Ishares U.s. Home Constructi	+0.2%	NEW	New buy
10	MRVL	Marvell Technology INC	+0.2%	-0.37%	Trim
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+24.39%	Add
12	VHT	Vanguard Health Care ETF	+0.1%	+89.80%	Add
13	MU	Micron Technology INC	+0.1%	-0.79%	Trim
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.39%	Add
15	OEF	Ishares S&p 100 ETF	+0.1%	+16.23%	Add
16	MKL	Markel Group INC	+0.1%	NEW	New buy
17	DFMC	US Micro Cap Portfolio ETF	+0.1%	NEW	New buy
18	GWW	Ww Grainger INC	+0.1%	—	Unchanged
19	MTZ	Mastec INC	+0.1%	-4.79%	Trim
20	IGV	Ishares Expanded Tech-softwa	+0.1%	+18.25%	Add
21	TMO	Thermo Fisher Scientific INC	+0.1%	+47.31%	Add
22	FCNCA	First Citizens Bcshs -cl A	+0.1%	+10.31%	Add
23	SCHX	Schwab US Large-cap ETF	0%	+0.01%	Add
24	GOOGL	Alphabet Inc-cl A	0%	-1.88%	Trim
25	AMZN	Amazon.com INC	0%	+0.02%	Add
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-0.37%	Trim
27	PSA	Public Storage	0%	-0.75%	Trim
28	SPG	Simon Property Group INC	0%	-1.86%	Trim
29	SCHB	Schwab US Broad Market ETF	0%	+0.49%	Add
30	V	Visa Inc-class A Shares	0%	+0.00%	Add
31	AAPL	Apple INC	0%	-0.42%	Trim
32	NVDA	Nvidia CORP	0%	-1.31%	Trim
33	IJH	Ishares Core S&p Midcap ETF	0%	-0.67%	Trim
34	VOO	Vanguard S&p 500 ETF	0%	-2.20%	Trim
35	DGRO	Ishares Core Dividend Growth	0%	+3.98%	Add
36	JEPQ	JPM Nasdaq Equity Premium	0%	+0.25%	Add
37	RSPR	Invesco S&p 500 Equal Weight	-0.1%	EXIT	Sold out
38	KEYS	Keysight Technologies In	-0.1%	EXIT	Sold out
39	NKE	Nike INC -cl B	-0.1%	-23.98%	Trim
40	WSM	Williams-sonoma INC	-0.1%	-49.34%	Trim
41	ENSG	Ensign Group Inc/the	-0.1%	EXIT	Sold out
42	CPRT	Copart INC	-0.2%	-2.02%	Trim
43	PEP	Pepsico INC	-0.2%	-2.06%	Trim
44	HON	Honeywell International INC	-0.3%	EXIT	Sold out
45	ULTA	Ulta Beauty INC	-0.3%	-8.38%	Trim
46	INTU	Intuit INC	-0.3%	+0.33%	Add
47	HD	Home Depot INC	-0.3%	-65.80%	Trim
48	XOM	Exxon Mobil CORP	-0.4%	+0.10%	Add
49	TSCO	Tractor Supply Company	-0.4%	-2.20%	Trim
50	SUB	Ishares Short-term National	-0.4%	-26.41%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-13	13F-HR	View on EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-23	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-26	Amendment	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-03-08	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR
2019-09-30	2019-10-28	13F-HR	View on EDGAR
2019-06-30	2019-07-12	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-01-11	13F-HR	View on EDGAR
2018-09-30	2018-10-15	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-04-09	13F-HR	View on EDGAR
2017-12-31	2018-01-12	13F-HR	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR
2017-06-30	2017-07-19	13F-HR	View on EDGAR
2017-03-31	2017-04-10	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-11-18	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-31	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-20	13F-HR	View on EDGAR
2014-09-30	2014-11-17	13F-HR	View on EDGAR
2014-06-30	2014-09-18	13F-HR	View on EDGAR
2014-03-31	2014-06-02	13F-HR	View on EDGAR
2013-12-31	2014-02-21	13F-HR	View on EDGAR
2013-09-30	2013-11-26	13F-HR	View on EDGAR
2013-06-30	2013-11-19	13F-HR	View on EDGAR

FAQ

What is Sheets Smith Wealth Management and what type of investor is it?

Sheets Smith Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 408 disclosed positions.

What are Sheets Smith Wealth Management's largest equity positions?

Based on the latest 13F filing, Sheets Smith Wealth Management's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $49.9M (5.0%) 2. Ishares Core S&p 500 ETF (IVV) — $42.6M (4.3%) 3. Alphabet Inc-cl C (GOOG) — $33.3M (3.3%) 4. Avantis Total Equity ETF (AVTM) — $26.4M (2.6%) 5. Coca-cola Co/the (KO) — $25.8M (2.6%)

What changes did Sheets Smith Wealth Management make in its most recent portfolio filing?

In the latest reported quarter, Sheets Smith Wealth Management made 49 notable position adjustments: 4 new positions were initiated, 17 existing holdings were added to, 24 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Avantis Total Equity ETF (AVTM); Sold out: Honeywell International INC (HON); New buy: Ishares U.s. Home Constructi (ITB); Sold out: Ensign Group Inc/the (ENSG); Sold out: Keysight Technologies In (KEYS)

What sectors does Sheets Smith Wealth Management focus on?

Sheets Smith Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 16.8% • Industrials: 13.7% • Health Care: 13.1% • Consumer Discretionary: 12.9% • Financials: 11.1% • Communication Services: 8.9%

Peer Institutions

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Sector conviction44.8

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Mar Vista Investment Partners LLC

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Brown Brothers Harriman & Co

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Total reported value

$18.6B

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Fifth Third Securities, INC.

CIK 0000073956

Total reported value

$1.8B

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Sector conviction0.0

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View detail

Sheets Smith Wealth Management 13F Holdings Overview (408 Positions)

CIK: 0001157436

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2026-06-30 · Number of holdings: 408

SHEETS SMITH WEALTH MANAGEMENT disclosed 408 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 21.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 4.86
Portfolio Stability: 21.3
Momentum/Contrarian: 100
Sector conviction: 34.52
Diversification: 100
Sizing Uniformity: 80.08

Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy AVTM
Add PANW
+44.3%　$4.6M
Trim SUB
-26.4%　-$2.9M
Trim TSCO
-2.2%　-$2.9M
Trim XOM
+0.1%　-$2.3M
Trim HD
-65.8%　-$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 408 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.99%	-0.01%	-2.20%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.26%	+0.10%	+0.39%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.33%	+0.24%	-1.48%
4	AVTM	Avantis Total Equity ETF	ETF-Other	2.64%	+2.64%	NEW
5	KO	Coca-cola Co/the	Stock-Consumer Staples	2.58%	—	-3.96%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.13%	+0.04%	+0.01%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.03%	+0.23%	-0.23%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.00%	+0.03%	+0.02%
9	LLY	Eli Lilly & Co	Stock-Healthcare	1.71%	+0.22%	-1.04%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.60%	+0.03%	-0.37%
11	V	Visa Inc-class A Shares	Stock-Financials	1.59%	+0.01%	+0.00%
12	AAPL	Apple INC	Stock-Tech	1.49%	+0.01%	-0.42%
13	NVDA	Nvidia CORP	Stock-Tech	1.38%	+0.01%	-1.31%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	1.04%	—	+0.00%
15	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.00%	—	+3.50%
16	ECL	Ecolab INC	Stock-Materials	1.00%	—	-0.91%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.98%	—	+2.74%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	-0.38%	+0.10%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	0.91%	-0.01%	+3.98%
20	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.89%	-0.01%	+0.25%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	+0.01%	-0.67%
22	PSA	Public Storage	Stock-Real Estate	0.85%	+0.03%	-0.75%
23	COHR	Coherent CORP	Stock-Tech	0.83%	+0.17%	-14.36%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.81%	+0.02%	+0.49%
25	SUB	Ishares Short-term National	ETF-Other	0.81%	-0.43%	-26.41%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	-0.16%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.76%	—	-3.12%
28	SPG	Simon Property Group INC	Stock-Real Estate	0.74%	+0.03%	-1.86%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.74%	—	+0.53%
30	IQV	Iqvia Holdings INC	Stock-Healthcare	0.74%	—	-0.30%
31	EPD	Enterprise Products Partners	Stock-Energy	0.73%	—	-1.24%
32	MTZ	Mastec INC	Stock-Industrials	0.73%	+0.06%	-4.79%
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.71%	+0.15%	+24.39%
34	GWW	Ww Grainger INC	Stock-Industrials	0.70%	+0.06%	—
35	PANW	Palo Alto Networks INC	Stock-Tech	0.68%	+0.43%	+44.34%
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.68%	—	-0.53%
37	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.67%	+0.05%	+10.31%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	-0.21%	-2.06%
39	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.62%	-0.41%	-2.20%
40	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	-2.61%
41	WPC	Wp Carey INC	Stock-Real Estate	0.59%	—	-1.19%
42	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.57%	-0.25%	-8.38%
43	OEF	Ishares S&p 100 ETF	ETF-Other	0.57%	+0.09%	+16.23%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	-2.08%
45	CPRT	Copart INC	Stock-Industrials	0.56%	-0.20%	-2.02%
46	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	+0.41%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	—	+0.06%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	+0.04%	-1.88%
49	UBER	Uber Technologies INC	Stock-Industrials	0.52%	—	-1.15%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	+303.64%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+16.6%

Based on 74% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.78
Alpha: -0.6%
Max Drawdown: -6.3%
Annualized Perf: +14%
Batting Avg vs S&P: +38.9%
Sortino: +2.48
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.88
Calmar: +2.23
Information Ratio: -1.11
Tracking Error: +4.3%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.9%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.5
Sharpe: +1.29
Stdev Sectors: +4.7%
Skewness: 0
Kurtosis: -0.13
Upside Potential: +4.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	408	$1.0B	21	1VOO 2IVV 3GOOG Top holdings2026-06-30 1.VOO 2.IVV 3.GOOG 4.AVTM 5.KO 6.SCHX 7.QQQ 8.AMZN 9.LLY 10.SPYM
2026-03-31	393	$888.5M	16	1VOO 2IVV 3GOOG Top holdings2026-03-31 1.VOO 2.IVV 3.GOOG 4.KO 5.SCHX 6.AMZN 7.QQQ 8.V 9.SPYM 10.LLY
2025-12-31	393	$911.3M	12	1VOO 2IVV 3GOOG Top holdings2025-12-31 1.VOO 2.IVV 3.GOOG 4.KO 5.AMZN 6.SCHX 7.V 8.QQQ 9.LLY 10.NVDA
2025-09-30	397	$883.5M	27	1VOO 2IVV 3GOOG Top holdings2025-09-30 1.VOO 2.IVV 3.GOOG 4.KO 5.AMZN 6.V 7.SCHX 8.QQQ 9.SPYM 10.NVDA
2025-06-30	397	$854.7M	0	1VOO 2IVV 3KO Top holdings2025-06-30 1.VOO 2.IVV 3.KO 4.AMZN 5.GOOG 6.V 7.SCHX 8.QQQ 9.CPRT 10.SPYM
2025-03-31	356	$804.8M	100	1VOO 2IVV 3KO Top holdings2025-03-31 1.VOO 2.IVV 3.KO 4.V 5.GOOG 6.AMZN 7.SCHX 8.CPRT 9.GBIL 10.TSCO
2024-12-31	375	$819.3M	0	1VOO 2IVV 3GOOG Top holdings2024-12-31 1.VOO 2.IVV 3.GOOG 4.AMZN 5.KO 6.SCHX 7.V 8.CPRT 9.AAPL 10.SUB
2024-09-30	374	$817.6M	0	1VOO 2IVV 3KO Top holdings2024-09-30 1.VOO 2.IVV 3.KO 4.SCHX 5.GOOG 6.AMZN 7.V 8.CPRT 9.TSCO 10.SUB
2024-06-30	377	$836.3M	0	1VOO 2IVV 3KO Top holdings2024-06-30 1.VOO 2.IVV 3.KO 4.GOOG 5.AMZN 6.PEP 7.SCHX 8.V 9.CPRT 10.SUB
2024-03-31	379	$893.1M	0	1VOO 2IVV 3AMZN Top holdings2024-03-31 1.VOO 2.IVV 3.AMZN 4.PEP 5.KO 6.QQQ 7.GOOG 8.TSCO 9.V 10.SCHX
2023-12-31	353	$702.9M	0	1IVV 2KO 3PEP Top holdings2023-12-31 1.IVV 2.KO 3.PEP 4.SUB 5.GOOG 6.V 7.SCHX 8.CPRT 9.AMZN 10.AAPL
2023-09-30	485	$656.6M	0	1IVV 2PEP 3KO Top holdings2023-09-30 1.IVV 2.PEP 3.KO 4.SUB 5.GOOG 6.CPRT 7.SCHX 8.V 9.XOM 10.AAPL
2023-06-30	328	$684.1M	0	1IVV 2PEP 3SUB Top holdings2023-06-30 1.IVV 2.PEP 3.SUB 4.KO 5.GBIL 6.AAPL 7.CPRT 8.V 9.SCHX 10.GOOG
2023-03-31	318	$654.5M	0	1GBIL 2SUB 3IVV Top holdings2023-03-31 1.GBIL 2.SUB 3.IVV 4.PEP 5.KO 6.SCHX 7.CPRT 8.AAPL 9.V 10.XOM
2022-12-31	309	$639.0M	0	1SUB 2IVV 3GBIL Top holdings2022-12-31 1.SUB 2.IVV 3.GBIL 4.KO 5.PEP 6.SCHX 7.IQV 8.XOM 9.V 10.TSCO
2022-09-30	300	$598.9M	0	1SUB 2GBIL 3IVV Top holdings2022-09-30 1.SUB 2.GBIL 3.IVV 4.PEP 5.KO 6.SCHX 7.IQV 8.AAPL 9.GOOG 10.AMZN
2022-06-30	303	$607.6M	0	1SUB 2IVV 3KO Top holdings2022-06-30 1.SUB 2.IVV 3.KO 4.PEP 5.GOOG 6.IQV 7.SCHX 8.VCSH 9.MUB 10.V
2022-03-31	352	$725.4M	0	1IVV 2MUB 3KO Top holdings2022-03-31 1.IVV 2.MUB 3.KO 4.PEP 5.GOOG 6.VCSH 7.SCHX 8.AAPL 9.AMZN 10.V
2021-12-31	373	$805.8M	0	1MUB 2IVV 3PEP Top holdings2021-12-31 1.MUB 2.IVV 3.PEP 4.VCSH 5.KO 6.GOOG 7.AAPL 8.AMZN 9.SCHX 10.IQV
2021-09-30	365	$737.0M	0	1IVV 2VCSH 3PEP Top holdings2021-09-30 1.IVV 2.VCSH 3.PEP 4.MUB 5.KO 6.GOOG 7.AMZN 8.V 9.CPRT 10.SCHX
2021-06-30	359	$742.1M	96	1IVV 2VCSH 3PEP Top holdings2021-06-30 1.IVV 2.VCSH 3.PEP 4.MUB 5.KO 6.GOOG 7.AMZN 8.V 9.NKE 10.CPRT
2021-03-31	330	$679.7M	17	1IVV 2PEP 3KO Top holdings2021-03-31 1.IVV 2.PEP 3.KO 4.MUB 5.VCSH 6.GOOG 7.AMZN 8.V 9.VZ 10.NKE
2020-12-31	332	$661.5M	19	1IVV 2PEP 3KO Top holdings2020-12-31 1.IVV 2.PEP 3.KO 4.VCSH 5.AMZN 6.V 7.MUB 8.CPRT 9.NKE 10.AAPL
2020-09-30	295	$574.9M	19	1IVV 2PEP 3KO Top holdings2020-09-30 1.IVV 2.PEP 3.KO 4.VCSH 5.AMZN 6.V 7.MUB 8.VZ 9.NKE 10.CPRT
2020-06-30	258	$499.8M	43	1VCSH 2IVV 3PEP Top holdings2020-06-30 1.VCSH 2.IVV 3.PEP 4.KO 5.V 6.AMZN 7.MUB 8.VZ 9.CPRT 10.NKE
2020-03-31	271	$477.4M	55	1BIL 2KO 3PEP Top holdings2020-03-31 1.BIL 2.KO 3.PEP 4.IVV 5.AMZN 6.V 7.VZ 8.VCSH 9.GOOG 10.IWF
2019-12-31	312	$523.3M	20	1VCSH 2IVV 3V Top holdings2019-12-31 1.VCSH 2.IVV 3.V 4.IWF 5.CPRT 6.GOOG 7.NKE 8.ECL 9.MSFT 10.IQV
2019-09-30	292	$486.3M	18	1VCSH 2V 3IVV Top holdings2019-09-30 1.VCSH 2.V 3.IVV 4.IWF 5.CPRT 6.NKE 7.ECL 8.MSFT 9.IQV 10.GOOG
2019-06-30	312	$487.2M	17	1V 2IVV 3IWF Top holdings2019-06-30 1.V 2.IVV 3.IWF 4.CPRT 5.ECL 6.NKE 7.IQV 8.MSFT 9.AMZN 10.PSA
2019-03-31	313	$461.9M	28	1V 2IVV 3IWF Top holdings2019-03-31 1.V 2.IVV 3.IWF 4.NKE 5.ECL 6.CPRT 7.IQV 8.GOOG 9.MSFT 10.AMZN
2018-12-31	274	$371.1M	34	1V 2IVV 3IWF Top holdings2018-12-31 1.V 2.IVV 3.IWF 4.NKE 5.ECL 6.MSFT 7.IQV 8.CPRT 9.HSIC 10.PSA
2018-09-30	331	$483.2M	23	1IWF 2V 3IVV Top holdings2018-09-30 1.IWF 2.V 3.IVV 4.AAPL 5.NKE 6.ECL 7.AMZN 8.MSFT 9.IQV 10.CPRT
2018-06-30	303	$427.3M	29	1IWF 2V 3IVV Top holdings2018-06-30 1.IWF 2.V 3.IVV 4.NKE 5.AAPL 6.CPRT 7.BABA 8.ECL 9.PSA 10.META
2018-03-31	307	$416.2M	25	1IWF 2V 3IVV Top holdings2018-03-31 1.IWF 2.V 3.IVV 4.NKE 5.META 6.BABA 7.CPRT 8.AAPL 9.ECL 10.EL
2017-12-31	320	$424.2M	24	1IWF 2V 3IVV Top holdings2017-12-31 1.IWF 2.V 3.IVV 4.META 5.IGSB 6.NKE 7.ECL 8.CPRT 9.PZZA 10.AAPL
2017-09-30	302	$396.5M	18	1IWF 2V 3IVV Top holdings2017-09-30 1.IWF 2.V 3.IVV 4.META 5.PZZA 6.IGSB 7.NKE 8.HSIC 9.ECL 10.EL
2017-06-30	292	$378.4M	23	1IWF 2V 3IVV Top holdings2017-06-30 1.IWF 2.V 3.IVV 4.NKE 5.PZZA 6.META 7.IGSB 8.HSIC 9.ECL 10.WAT
2017-03-31	289	$376.6M	23	1IWF 2V 3PZZA Top holdings2017-03-31 1.IWF 2.V 3.PZZA 4.IVV 5.NKE 6.META 7.IGSB 8.HSIC 9.ECL 10.AAPL
2016-12-31	275	$356.3M	23	1PZZA 2IWF 3V Top holdings2016-12-31 1.PZZA 2.IWF 3.V 4.IVV 5.IGSB 6.NKE 7.HSIC 8.META 9.ECL 10.TSCO
2016-09-30	263	$354.6M	24	1IWF 2PZZA 3V Top holdings2016-09-30 1.IWF 2.PZZA 3.V 4.IVV 5.IGSB 6.NKE 7.HSIC 8.ECL 9.META 10.WAT
2016-06-30	255	$344.2M	27	1IWF 2PZZA 3V Top holdings2016-06-30 1.IWF 2.PZZA 3.V 4.IGSB 5.IVV 6.NKE 7.HSIC 8.ECL 9.TSCO 10.EL
2016-03-31	237	$325.2M	39	1IWF 2IGSB 3V Top holdings2016-03-31 1.IWF 2.IGSB 3.V 4.NKE 5.PZZA 6.HSIC 7.IVV 8.ECL 9.TSCO 10.EL
2015-12-31	230	$330.7M	30	1SPY 2IGSB 3V Top holdings2015-12-31 1.SPY 2.IGSB 3.V 4.NKE 5.PZZA 6.IVV 7.HSIC 8.ECL 9.TSCO 10.G0177J
2015-09-30	208	$295.7M	33	1IGSB 2PZZA 3NKE Top holdings2015-09-30 1.IGSB 2.PZZA 3.NKE 4.V 5.PRFUSD 6.TSCO 7.ECL 8.IVV 9.HSIC 10.WBA
2015-06-30	233	$365.9M	24	1IGSB 2PZZA 3PRFUSD Top holdings2015-06-30 1.IGSB 2.PZZA 3.PRFUSD 4.G0177J 5.AXP 6.NKE 7.73935X 8.V 9.ECL 10.IVV
2015-03-31	239	$362.2M	29	1IGSB 2PRFUSD 3PZZA Top holdings2015-03-31 1.IGSB 2.PRFUSD 3.PZZA 4.G0083B 5.AXP 6.NKE 7.V 8.ECL 9.IVV 10.AAPL
2014-12-31	246	$383.2M	37	1PZZA 2IGSB 3AXP Top holdings2014-12-31 1.PZZA 2.IGSB 3.AXP 4.NKE 5.V 6.G0083B 7.PRFUSD 8.ECL 9.HSIC 10.TSCO
2014-09-30	241	$367.6M	29	1ECL 2IGSB3G0083B Top holdings2014-09-30 1.ECL 2.IGSB 3.G0083B 4.PZZA 5.NKE 6.AXP 7.V 8.HSIC 9.826552 10.AMJEUR
2014-06-30	262	$372.6M	35	1IGSB 2PZZA 3ECL Top holdings2014-06-30 1.IGSB 2.PZZA 3.ECL 4.G0083B 5.SLB 6.AXP 7.NKE 8.V 9.HSIC 10.TMUS
2014-03-31	245	$357.4M	35	1TIP 2PZZA 3ECL Top holdings2014-03-31 1.TIP 2.PZZA 3.ECL 4.AXP 5.V 6.NKE 7.REFI 8.G0083B 9.TMUS 10.TSCO
2013-12-31	263	$362.5M	39	1IGSB 2PZZA 3ECL Top holdings2013-12-31 1.IGSB 2.PZZA 3.ECL 4.V 5.TMUS 6.NKE 7.AXP 8.TSCO 9.REFI 10.GILD
2013-09-30	236	$307.4M	34	1TIP 2ECL 3PZZA Top holdings2013-09-30 1.TIP 2.ECL 3.PZZA 4.V 5.NKE 6.TSCO 7.REFI 8.HSIC 9.TMUS 10.GILD
2013-06-30	225	$294.6M	31	1IGSB 2ECL 3PZZA Top holdings2013-06-30 1.IGSB 2.ECL 3.PZZA 4.V 5.AXP 6.NKE 7.TSCO 8.TMUS 9.HSIC 10.REFI

Holding changes this quarter

Position changes disclosed by Sheets Smith Wealth Management for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVTM	Avantis Total Equity ETF	+2.6%	NEW	New buy
2	PANW	Palo Alto Networks INC	+0.4%	+44.34%	Add
3	LOW	Lowe's Cos INC	+0.3%	+150.27%	Add
4	AMD	Advanced Micro Devices	+0.3%	-19.07%	Trim
5	GOOG	Alphabet Inc-cl C	+0.2%	-1.48%	Trim
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	-0.23%	Trim
7	LLY	Eli Lilly & Co	+0.2%	-1.04%	Trim
8	COHR	Coherent CORP	+0.2%	-14.36%	Trim
9	ITB	Ishares U.s. Home Constructi	+0.2%	NEW	New buy
10	MRVL	Marvell Technology INC	+0.2%	-0.37%	Trim
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+24.39%	Add
12	VHT	Vanguard Health Care ETF	+0.1%	+89.80%	Add
13	MU	Micron Technology INC	+0.1%	-0.79%	Trim
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.39%	Add
15	OEF	Ishares S&p 100 ETF	+0.1%	+16.23%	Add
16	MKL	Markel Group INC	+0.1%	NEW	New buy
17	DFMC	US Micro Cap Portfolio ETF	+0.1%	NEW	New buy
18	GWW	Ww Grainger INC	+0.1%	—	Unchanged
19	MTZ	Mastec INC	+0.1%	-4.79%	Trim
20	IGV	Ishares Expanded Tech-softwa	+0.1%	+18.25%	Add
21	TMO	Thermo Fisher Scientific INC	+0.1%	+47.31%	Add
22	FCNCA	First Citizens Bcshs -cl A	+0.1%	+10.31%	Add
23	SCHX	Schwab US Large-cap ETF	0%	+0.01%	Add
24	GOOGL	Alphabet Inc-cl A	0%	-1.88%	Trim
25	AMZN	Amazon.com INC	0%	+0.02%	Add
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-0.37%	Trim
27	PSA	Public Storage	0%	-0.75%	Trim
28	SPG	Simon Property Group INC	0%	-1.86%	Trim
29	SCHB	Schwab US Broad Market ETF	0%	+0.49%	Add
30	V	Visa Inc-class A Shares	0%	+0.00%	Add
31	AAPL	Apple INC	0%	-0.42%	Trim
32	NVDA	Nvidia CORP	0%	-1.31%	Trim
33	IJH	Ishares Core S&p Midcap ETF	0%	-0.67%	Trim
34	VOO	Vanguard S&p 500 ETF	0%	-2.20%	Trim
35	DGRO	Ishares Core Dividend Growth	0%	+3.98%	Add
36	JEPQ	JPM Nasdaq Equity Premium	0%	+0.25%	Add
37	RSPR	Invesco S&p 500 Equal Weight	-0.1%	EXIT	Sold out
38	KEYS	Keysight Technologies In	-0.1%	EXIT	Sold out
39	NKE	Nike INC -cl B	-0.1%	-23.98%	Trim
40	WSM	Williams-sonoma INC	-0.1%	-49.34%	Trim
41	ENSG	Ensign Group Inc/the	-0.1%	EXIT	Sold out
42	CPRT	Copart INC	-0.2%	-2.02%	Trim
43	PEP	Pepsico INC	-0.2%	-2.06%	Trim
44	HON	Honeywell International INC	-0.3%	EXIT	Sold out
45	ULTA	Ulta Beauty INC	-0.3%	-8.38%	Trim
46	INTU	Intuit INC	-0.3%	+0.33%	Add
47	HD	Home Depot INC	-0.3%	-65.80%	Trim
48	XOM	Exxon Mobil CORP	-0.4%	+0.10%	Add
49	TSCO	Tractor Supply Company	-0.4%	-2.20%	Trim
50	SUB	Ishares Short-term National	-0.4%	-26.41%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-13	13F-HR	View on EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-23	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-26	Amendment	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-03-08	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR
2019-09-30	2019-10-28	13F-HR	View on EDGAR
2019-06-30	2019-07-12	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-01-11	13F-HR	View on EDGAR
2018-09-30	2018-10-15	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-04-09	13F-HR	View on EDGAR
2017-12-31	2018-01-12	13F-HR	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR
2017-06-30	2017-07-19	13F-HR	View on EDGAR
2017-03-31	2017-04-10	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-11-18	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-31	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-20	13F-HR	View on EDGAR
2014-09-30	2014-11-17	13F-HR	View on EDGAR
2014-06-30	2014-09-18	13F-HR	View on EDGAR
2014-03-31	2014-06-02	13F-HR	View on EDGAR
2013-12-31	2014-02-21	13F-HR	View on EDGAR
2013-09-30	2013-11-26	13F-HR	View on EDGAR
2013-06-30	2013-11-19	13F-HR	View on EDGAR