# SHEETS SMITH WEALTH MANAGEMENT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1157436. Source: https://holderbook.com/funds/1157436-sheets-smith-wealth-management/

- Reported value: $1.0B
- Positions: 408
- Weight of the ten largest: 27.3%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $49.9M | 72,716 | 5.0% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $42.6M | 56,870 | 4.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $33.3M | 94,155 | 3.3% | 31 |
| AMERICAN CENTY ETF TR | [AVTM](https://holderbook.com/stocks/AVTM/) | $26.4M | 484,908 | 2.6% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $25.8M | 317,791 | 2.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $21.3M | 724,506 | 2.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.3M | 27,593 | 2.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.0M | 83,872 | 2.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $17.1M | 14,264 | 1.7% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $16.0M | 181,706 | 1.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.9M | 46,343 | 1.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.9M | 51,597 | 1.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.8M | 68,779 | 1.4% | 24 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.4M | 68,592 | 1.0% | 31 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $10.0M | 201,806 | 1.0% | 21 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $10.0M | 35,882 | 1.0% | 31 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $9.8M | 292,770 | 1.0% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.8M | 71,351 | 1.0% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $9.1M | 120,701 | 0.9% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $8.9M | 144,284 | 0.9% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.8M | 114,005 | 0.9% | 31 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $8.5M | 26,610 | 0.8% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $8.3M | 20,988 | 0.8% | 16 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $8.1M | 281,393 | 0.8% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $8.1M | 76,061 | 0.8% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.7M | 23,451 | 0.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.6M | 239,869 | 0.8% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $7.4M | 33,264 | 0.7% | 10 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $7.4M | 146,558 | 0.7% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $7.4M | 38,080 | 0.7% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $7.3M | 199,527 | 0.7% | 31 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $7.3M | 17,525 | 0.7% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $7.1M | 77,837 | 0.7% | 26 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $7.0M | 5,180 | 0.7% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.8M | 19,881 | 0.7% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.8M | 41,139 | 0.7% | 31 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $6.7M | 3,210 | 0.7% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.4M | 47,427 | 0.6% | 31 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $6.2M | 197,451 | 0.6% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.2M | 17,231 | 0.6% | 31 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $5.9M | 83,010 | 0.6% | 31 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $5.7M | 12,694 | 0.6% | 24 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $5.7M | 15,578 | 0.6% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.6M | 37,837 | 0.6% | 31 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $5.6M | 199,063 | 0.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 15,023 | 0.6% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.6M | 23,485 | 0.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.5M | 15,369 | 0.5% | 27 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.2M | 71,421 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.0M | 61,611 | 0.5% | 26 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.0M | 22,499 | 0.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.9M | 8,419 | 0.5% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.6M | 21,699 | 0.5% | 31 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $4.5M | 512,572 | 0.4% | 22 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.4M | 157,892 | 0.4% | 31 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $4.3M | 112,189 | 0.4% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.3M | 41,200 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.2M | 4,502 | 0.4% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $4.1M | 14,438 | 0.4% | 13 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $4.1M | 24,912 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.0M | 18,562 | 0.4% | 31 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $4.0M | 44,562 | 0.4% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.9M | 10,534 | 0.4% | 24 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.8M | 11,019 | 0.4% | 31 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $3.8M | 79,555 | 0.4% | 17 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $3.7M | 77,610 | 0.4% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 14,811 | 0.4% | 31 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $3.7M | 36,000 | 0.4% | 31 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $3.6M | 191,163 | 0.4% | 9 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.5M | 27,917 | 0.4% | 31 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $3.5M | 9,783 | 0.4% | 10 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $3.4M | 28,625 | 0.3% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.3M | 3,442 | 0.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.2M | 39,218 | 0.3% | 25 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.2M | 12,128 | 0.3% | 31 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $3.1M | 45,112 | 0.3% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.9M | 57,322 | 0.3% | 31 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $2.9M | 4,446 | 0.3% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 11,131 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.8M | 7,580 | 0.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 3,737 | 0.3% | 31 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.8M | 9,213 | 0.3% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.7M | 21,343 | 0.3% | 31 |
| ISHARES TR | [TECB](https://holderbook.com/stocks/TECB/) | $2.7M | 38,045 | 0.3% | 25 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $2.7M | 5,320 | 0.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.6M | 5,200 | 0.3% | 24 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.6M | 8,639 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.6M | 69,782 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $2.5M | 54,094 | 0.2% | 6 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.5M | 10,270 | 0.2% | 10 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $2.5M | 16,937 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $2.4M | 44,883 | 0.2% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.4M | 14,292 | 0.2% | 31 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $2.3M | 113,975 | 0.2% | 21 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $2.3M | 38,729 | 0.2% | 6 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.3M | 22,097 | 0.2% | 14 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $2.1M | 55,878 | 0.2% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.1M | 37,684 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $2.1M | 68,427 | 0.2% | 19 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $2.1M | 15,593 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 408 |
| Q1 2026 | $888.5M | 393 |
| Q4 2025 | $911.3M | 393 |
| Q3 2025 | $883.5M | 397 |
| Q2 2025 | $854.7M | 397 |
| Q1 2025 | $804.8M | 356 |
| Q4 2024 | $819.3M | 375 |
| Q3 2024 | $817.6M | 374 |
| Q2 2024 | $836.3M | 377 |
| Q1 2024 | $893.1M | 379 |
| Q4 2023 | $702.9M | 353 |
| Q3 2023 | $656.6M | 485 |