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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

The latest 13F from Sheets Smith Wealth Management covers Q2 2026 (filed Jul 13, 2026): 408 long positions worth $1.00B. The top 10 holdings make up 27.3% of the portfolio, and the largest is Vanguard S&P 500 ETF at 5.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$37.5M
Added
140
Est. +$22.2M
Reduced
146
Est. −$28.2M
Sold out
16
Est. −$10.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    5.0%$49.9M
  2. iShares Core S&P 500 ETF464287200
    4.3%$42.6M
  3. GOOGAlphabet Inc.
    3.3%$33.3MHistory
  4. American Centy ETF Tr02507A606
    2.6%$26.4M
  5. KOCoca Cola Co
    2.6%$25.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr02507A606
    +$26.4MNew
  2. LOWLowes Companies Inc
    +$2.98MAddedHistory
  3. PANWPalo Alto Networks Inc
    +$2.08MAddedHistory
  4. iShares Tr464288752
    +$1.72MNew
  5. SPDR Series Trust78464A805
    +$1.39MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr02507A606
    +2.64 pp0.0% → 2.6%
  2. PANWPalo Alto Networks Inc
    +0.43 pp0.2% → 0.7%History
  3. LOWLowes Companies Inc
    +0.26 pp0.2% → 0.5%History
  4. iShares Tr464288752
    +0.17 pp0.0% → 0.2%
  5. SPDR Series Trust78464A805
    +0.15 pp0.6% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HDHome Depot, Inc.
    −$2.97MReducedHistory
  2. iShares Tr464288158
    −$2.91MReduced
  3. HONHoneywell International Inc
    −$2.24MSold outHistory
  4. WSMWilliams Sonoma Inc
    −$1.60MReducedHistory
  5. COHRCoherent Corp.
    −$1.39MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288158
    −0.43 pp1.2% → 0.8%
  2. TSCOTractor Supply Co
    −0.41 pp1.0% → 0.6%History
  3. HDHome Depot, Inc.
    −0.32 pp0.5% → 0.2%History
  4. HONHoneywell International Inc
    −0.25 pp0.3% → 0.0%History
  5. KOCoca Cola Co
    −0.25 pp2.8% → 2.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.00B
+$111.9M (+12.6%) vs. prior quarter
Positions
408
+15 vs. prior quarter
Top 10 concentration
27.3%
Top 10 as share of value
Turnover
4.1%
Q2 2026, one quarter
Average holding period
17.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.00B (Q2 2026)

Q1 2021: $679.7MQ2 2021: $742.1MQ3 2021: $737.0MQ4 2021: $805.8MQ1 2022: $725.4MQ2 2022: $607.6MQ3 2022: $598.9MQ4 2022: $639.0MQ1 2023: $654.5MQ2 2023: $684.1MQ3 2023: $656.6MQ4 2023: $702.9MQ1 2024: $893.1MQ2 2024: $836.3MQ3 2024: $817.6MQ4 2024: $819.3MQ1 2025: $804.8MQ2 2025: $854.7MQ3 2025: $883.5MQ4 2025: $911.3MQ1 2026: $888.5MQ2 2026: $1.00B
Q1 2021Q2 2026
13F filings of Sheets Smith Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026408$1.00BVanguard S&P 500 ETFiShares Core S&P 500 ETFGOOGvs. Q1 2026SEC
Q1 2026Apr 16, 2026393$888.5MVanguard S&P 500 ETFiShares Core S&P 500 ETFGOOGvs. Q4 2025SEC
Q4 2025Jan 20, 2026393$911.3MVanguard S&P 500 ETFiShares Core S&P 500 ETFGOOGvs. Q3 2025SEC
Q3 2025Oct 16, 2025397$883.5MVanguard S&P 500 ETFiShares Core S&P 500 ETFGOOGvs. Q2 2025SEC
Q2 2025Jul 15, 2025397$854.7MVanguard S&P 500 ETFiShares Core S&P 500 ETFKOvs. Q1 2025SEC
Q1 2025Apr 23, 2025356$804.8MVanguard S&P 500 ETFiShares Core S&P 500 ETFKOvs. Q4 2024SEC
Q4 2024Jan 17, 2025375$819.3MVanguard S&P 500 ETFiShares Core S&P 500 ETFGOOGvs. Q3 2024SEC
Q3 2024Nov 1, 2024374$817.6MVanguard S&P 500 ETFiShares Core S&P 500 ETFKOvs. Q2 2024SEC
Q2 2024Jul 30, 2024377$836.3MVanguard S&P 500 ETFiShares Core S&P 500 ETFKOvs. Q1 2024SEC
Q1 2024May 8, 2024379$893.1MVanguard S&P 500 ETFiShares Core S&P 500 ETFAMZNvs. Q4 2023SEC
Q4 2023Feb 6, 2024353$702.9MiShares Core S&P 500 ETFKOPEPvs. Q3 2023SEC
Q3 2023Oct 23, 2023485$656.6MiShares Core S&P 500 ETFPEPKOvs. Q2 2023SEC
Q2 2023Aug 9, 2023328$684.1MiShares Core S&P 500 ETFPEPiShares Trvs. Q1 2023SEC
Q1 2023May 26, 2023Amended318$654.5MGoldman Sachs ETF TriShares TriShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Mar 8, 2023309$639.0MiShares TriShares Core S&P 500 ETFGoldman Sachs ETF Trvs. Q3 2022SEC
Q3 2022Nov 1, 2022300$598.9MiShares TrGoldman Sachs ETF TriShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 27, 2022303$607.6MiShares TriShares Core S&P 500 ETFKOvs. Q1 2022SEC
Q1 2022May 2, 2022352$725.4MiShares Core S&P 500 ETFiShares TrKOvs. Q4 2021SEC
Q4 2021Jan 20, 2022373$805.8MiShares TriShares Core S&P 500 ETFPEPvs. Q3 2021SEC
Q3 2021Oct 15, 2021365$737.0MiShares Core S&P 500 ETFVanguard Scottsdale FDSPEPvs. Q2 2021SEC
Q2 2021Aug 3, 2021359$742.1MiShares Core S&P 500 ETFVanguard Scottsdale FDSPEPvs. Q1 2021SEC
Q1 2021Apr 23, 2021330$679.7MiShares Core S&P 500 ETFPEPKO–SEC