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CIK: 0001157436
Total reported value
$1.0B
$1.0B
393 檔
15.3%
At the close of Q1 2026, Sheets Smith Wealth Management disclosed equity holdings valued at approximately $1.0B, spread across 393 reported holdings.
Sheets Smith Wealth Management executed strategic sector rebalancing during Q1 2026, establishing 21 new positions while fully exiting 21 holdings and trimming 69 positions.
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.00% | -0.01% | -0.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | +0.10% | +1.34% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | +0.24% | -8.58% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.83% | -0.25% | +0.04% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.09% | +0.04% | +2.75% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.03% | -8.73% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | +0.23% | -0.28% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | +0.01% | -11.04% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.03% | +2.14% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.22% | -3.92% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.01% | +1.13% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.01% | -10.18% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.38% | +1.05% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.24% | -0.43% | +2.42% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.23% | -0.19% | -8.99% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.09% | -0.09% | +7.85% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.08% | -0.08% | -15.36% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.08% | -0.10% | -0.51% | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.03% | -0.41% | -13.80% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.92% | -0.01% | +12.56% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.90% | -0.01% | +5.18% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | +0.01% | +3.53% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | -0.13% | — | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | -0.10% | +0.78% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.21% | -3.88% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.82% | +0.03% | -0.13% | |
| 27 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.82% | -0.25% | -22.85% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | +0.02% | +1.01% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.01% | +11.48% | |
| 30 | CPRT | Copart Inc | Stock-Industrials | 0.76% | -0.20% | -20.29% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.75% | -0.01% | +1.79% | |
| 32 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.73% | +0.01% | -16.17% | |
| 33 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.71% | +0.03% | +3.12% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.08% | +0.22% | |
| 35 | MTZ | Mastec Inc | Stock-Industrials | 0.67% | +0.06% | -6.80% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.66% | +0.02% | -2.36% | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.66% | +0.17% | -2.00% | |
| 38 | WPC | Wp Carey Inc | Stock-Real Estate | 0.64% | -0.05% | +0.71% | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.64% | +0.06% | +0.04% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.06% | -6.00% | |
| 41 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.62% | +0.05% | +0.80% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.59% | -0.27% | -23.66% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.06% | +0.10% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.01% | +0.48% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.56% | +0.15% | +37.75% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.02% | +1.70% | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.51% | -0.10% | +0.03% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.04% | +0.59% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.11% | +0.03% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.08% | +4.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +1.05% | Add |
| 2 | IBRX | Immunitybio Inc | +0.3% | -12.65% | Trim |
| 3 | KO | Coca-cola Co/the | +0.3% | +0.04% | Add |
| 4 | MTZ | Mastec Inc | +0.2% | -6.80% | Trim |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +74.06% | Add |
| 6 | COHR | Coherent CORP | +0.2% | -2.00% | Trim |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +37.75% | Add |
| 8 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 9 | PANW | Palo Alto Networks Inc | +0.1% | +142.41% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +96.06% | Add |
| 11 | DGRO | Ishares Core Dividend Growth | +0.1% | +12.56% | Add |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +120.82% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.78% | Add |
| 14 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +7.85% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +4.86% | Add |
| 16 | OEF | Ishares S&p 100 ETF | +0.1% | +30.72% | Add |
| 17 | AMGN | Amgen Inc | +0.1% | +0.22% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.53% | Add |
| 19 | GWW | Ww Grainger Inc | +0.1% | +0.04% | Add |
| 20 | PSA | Public Storage | +0.1% | -0.13% | Trim |
| 21 | PEP | Pepsico Inc | +0.1% | -3.88% | Trim |
| 22 | SUB | Ishares Short-term National | +0.1% | +2.42% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +2.18% | Add |
| 24 | BX | Blackstone Inc | +0.1% | +108.09% | Add |
| 25 | FTI | TechnipFMC plc | +0.1% | -0.20% | Trim |
| 26 | OKE | Oneok Inc | +0.1% | +0.02% | Add |
| 27 | CVX | Chevron CORP | +0.1% | +3.06% | Add |
| 28 | DUK | Duke Energy CORP | +0.1% | +0.15% | Add |
| 29 | AEIS | Advanced Energy Industries | +0.1% | -16.67% | Trim |
| 30 | JPIE | Jpmorgan Income ETF | +0.1% | +17.80% | Add |
| 31 | TMUS | T-mobile US Inc | +0.1% | +9.69% | Add |
| 32 | GLD | Spdr Gold Shares | +0.1% | +0.03% | Add |
| 33 | MRK | Merck & Co. Inc. | +0.1% | +0.97% | Add |
| 34 | WPC | Wp Carey Inc | +0.1% | +0.71% | Add |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +1.79% | Add |
| 36 | APEI | American Public Education | 0% | -0.36% | Trim |
| 37 | GEV | GE Vernova Inc | 0% | -0.06% | Trim |
| 38 | FENY | Fidelity Msci Energy Index | 0% | -0.88% | Trim |
| 39 | CASH | Pathward Financial Inc | 0% | +52.25% | Add |
| 40 | VIAV | Viavi Solutions Inc | 0% | -0.26% | Trim |
| 41 | RBC | RBC Bearings Inc | 0% | -4.67% | Trim |
| 42 | MYRG | Myr Group Inc/delaware | 0% | -7.74% | Trim |
| 43 | RNST | Renasant CORP | 0% | +63.32% | Add |
| 44 | HON | Honeywell International Inc | 0% | +0.29% | Add |
| 45 | VDE | Vanguard Energy ETF | 0% | +0.46% | Add |
| 46 | CENX | Century Aluminum Company | 0% | -0.43% | Trim |
| 47 | VCIT | Vanguard Int-term Corporate | 0% | +9.76% | Add |
| 48 | OUNZ | Vaneck Merk Gold ETF | 0% | -0.84% | Trim |
| 49 | SCHF | Schwab Intl Equity ETF | 0% | +3.66% | Add |
| 50 | SPG | Simon Property Group Inc | 0% | +3.12% | Add |
According to official SEC Form 13F filings, Sheets Smith Wealth Management reported a total U.S. public equity portfolio value of $1.0B across 393 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, GOOG) accounted for 15.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGV
市值: $3.0M
Top Position Liquidated / Trimmed
FCBC
前期市值: $1.5M
During Q1 2026, Sheets Smith Wealth Management's top holdings by market value included VOO (5.0%)、IVV (4.2%)、GOOG (3.1%). The largest single position, VOO, represented 5.0% of total portfolio value.
In Q1 2026, Sheets Smith Wealth Management made 193 total portfolio adjustments, initiating 21 new buys, adding to 82 positions, trimming 69 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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