13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001157436
Total reported value
$957.7M
$957.7M
408 檔
18.6%
According to the latest 13F quarterly dataset, Sheets Smith Wealth Management managed an equity portfolio of $957.7M at the end of Q2 2026, spanning 408 distinct U.S. exchange-listed positions.
Sheets Smith Wealth Management executed strategic sector rebalancing during Q2 2026, establishing 30 new positions while fully exiting 15 holdings and trimming 71 positions.
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.99% | -0.04% | -2.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | +0.14% | +0.39% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | -0.20% | -1.48% | |
| 4 | AVTM | Avantis Total Equity ETF | ETF-Other | 2.64% | +0.13% | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.58% | +0.28% | -3.96% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.13% | +0.19% | +0.01% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | -0.09% | -0.23% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.17% | +0.02% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | -0.05% | -1.04% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.07% | -0.37% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.03% | +0.00% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.13% | -0.42% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.22% | -1.31% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.04% | -0.22% | +0.00% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.00% | +0.14% | +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% | +0.02% | +2.74% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.98% | EXIT | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.91% | +0.03% | +3.98% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.89% | +0.02% | +0.25% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | +0.02% | -0.67% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.85% | -0.10% | -0.75% | |
| 23 | COHR | Coherent CORP | Stock-Tech | 0.83% | -0.22% | -14.36% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | +0.06% | +0.49% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.81% | -0.15% | -26.41% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.10% | -0.16% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | +0.06% | -3.12% | |
| 28 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.74% | -0.07% | -1.86% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.74% | +0.01% | +0.53% | |
| 30 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.74% | +0.33% | -0.30% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | -0.04% | -1.24% | |
| 32 | MTZ | Mastec Inc | Stock-Industrials | 0.73% | -0.33% | -4.79% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.71% | +0.09% | +24.39% | |
| 34 | GWW | Ww Grainger Inc | Stock-Industrials | 0.70% | -0.10% | — | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | +0.07% | +44.34% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | +0.03% | -0.53% | |
| 37 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.67% | +0.02% | +10.31% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.03% | -2.06% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.62% | +0.01% | -2.20% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | +0.07% | -2.61% | |
| 41 | WPC | Wp Carey Inc | Stock-Real Estate | 0.59% | -0.06% | -1.19% | |
| 42 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.57% | +0.10% | -8.38% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.57% | +0.05% | +16.23% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | -0.16% | -2.08% | |
| 45 | CPRT | Copart Inc | Stock-Industrials | 0.56% | +0.01% | -2.02% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.16% | +0.41% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | +0.01% | +0.06% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.07% | -1.88% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | -0.05% | -1.15% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | +0.04% | +303.64% |
| # | 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 | USRT | Ishares Core US Reit ETF | +0.1% | NEW | New buy |
| 19 | GWW | Ww Grainger Inc | +0.1% | — | Unchanged |
| 20 | MTZ | Mastec Inc | +0.1% | -4.79% | Trim |
| 21 | IGV | Ishares Expanded Tech-softwa | +0.1% | +18.25% | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | +47.31% | Add |
| 23 | BE | Bloom Energy Corp- A | +0.1% | -0.11% | Trim |
| 24 | MEC | Mayville Engineering Co Inc | +0.1% | -2.77% | Trim |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | -0.70% | Trim |
| 26 | BX | Blackstone Inc | +0.1% | +55.46% | Add |
| 27 | AMAT | Applied Materials Inc | +0.1% | -5.72% | Trim |
| 28 | PRIM | Primoris Services CORP | +0.1% | NEW | New buy |
| 29 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +10.31% | Add |
| 30 | SOLS | Solstice Adv Materials Inc | +0.1% | +30.74% | Add |
| 31 | AVUV | Avantis US Small Cap Value | +0.1% | +31.01% | Add |
| 32 | CRS | Carpenter Technology | +0.1% | -0.14% | Trim |
| 33 | DY | Dycom Industries Inc | +0.1% | — | Unchanged |
| 34 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | +40.23% | Add |
| 35 | PAAA | Pgim Aaa Clo ETF | +0.1% | +61.03% | Add |
| 36 | VTRS | Viatris Inc | +0.1% | NEW | New buy |
| 37 | SCHX | Schwab US Large-cap ETF | 0% | +0.01% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | -1.88% | Trim |
| 39 | MYRG | Myr Group Inc/delaware | 0% | -25.70% | Trim |
| 40 | SNEX | Stonex Group Inc | 0% | +1.79% | Add |
| 41 | GLW | Corning Inc | 0% | +0.56% | Add |
| 42 | CWST | Casella Waste Systems Inc-a | 0% | +42.04% | Add |
| 43 | XMTR | Xometry Inc-a | 0% | — | Unchanged |
| 44 | MDT | Medtronic plc | 0% | NEW | New buy |
| 45 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 46 | AMZN | Amazon.com Inc | 0% | +0.02% | Add |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.37% | Trim |
| 48 | PSA | Public Storage | 0% | -0.75% | Trim |
| 49 | SPG | Simon Property Group Inc | 0% | -1.86% | Trim |
| 50 | OUNZ | Vaneck Merk Gold ETF | 0% | +43.52% | Add |
According to official SEC Form 13F filings, Sheets Smith Wealth Management reported a total U.S. public equity portfolio value of $957.7M across 408 disclosed positions in Q2 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 18.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVTM
市值: $26.4M
Top Position Liquidated / Trimmed
HON
前期市值: $2.2M
During Q2 2026, Sheets Smith Wealth Management's top holdings by market value included VOO (5.0%)、IVV (4.3%)、GOOG (3.3%). The largest single position, VOO, represented 5.0% of total portfolio value.
In Q2 2026, Sheets Smith Wealth Management made 186 total portfolio adjustments, initiating 30 new buys, adding to 70 positions, trimming 71 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.