Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 330
- No 13F data for Q4 2020
- Portfolio value
- $679.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 3,242 | $430.0K | 0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 2,257 | $431.0K | 0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 2,411 | $434.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 5,616 | $434.0K | 0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,007 | $435.0K | 0.1% | – | – | – |
| AMBAAmbarella Inc | SHS | 4,345 | $436.0K | 0.1% | – | – | History |
| HURCHurco Companies Inc | COM | 12,371 | $437.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 26,314 | $438.0K | 0.1% | – | – | History |
| USA Technologies Inc90328S500 | COM | 37,431 | $439.0K | 0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,348 | $443.0K | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 6,817 | $444.0K | 0.1% | – | – | History |
| ISBCInvestors Bancorp, Inc. | COM | 30,442 | $447.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,397 | $448.0K | 0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 2,803 | $455.0K | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 5,120 | $456.0K | 0.1% | – | – | History |
| CVCOCavco Industries, Inc. | COM | 2,020 | $456.0K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,934 | $462.0K | 0.1% | – | – | History |
| LADLithia Motors Inc | COM | 1,212 | $473.0K | 0.1% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,151 | $478.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,809 | $481.0K | 0.1% | – | – | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,536 | $491.0K | 0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,863 | $494.0K | 0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 3,800 | $498.0K | 0.1% | – | – | History |
| DSGXDescartes Systems Group Inc | COM | 8,203 | $500.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,712 | $502.0K | 0.1% | – | – | History |
| DORMDorman Products, Inc. | COM | 4,914 | $504.0K | 0.1% | – | – | History |
| LASRNlight, Inc. | COM | 15,644 | $507.0K | 0.1% | – | – | History |
| IBRXImmunityBio, Inc. | COM | 21,650 | $514.0K | 0.1% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,700 | $519.0K | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,600 | $528.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 13,648 | $533.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 8,367 | $535.0K | 0.1% | – | – | History |
| AZOAutoZone Inc | COM | 381 | $535.0K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,348 | $538.0K | 0.1% | – | – | – |
| VIRTVirtu Financial, Inc. | CL A | 17,342 | $538.0K | 0.1% | – | – | History |
| ADUSAddus HomeCare Corp | COM | 5,189 | $543.0K | 0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 30,000 | $543.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,121 | $547.0K | 0.1% | – | – | – |
| ECPGEncore Capital Group Inc | COM | 13,678 | $550.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 7,395 | $551.0K | 0.1% | – | – | History |
| ENSGEnsign Group, Inc | COM | 5,927 | $556.0K | 0.1% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 11,828 | $557.0K | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 24,915 | $566.0K | 0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,084 | $566.0K | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,983 | $569.0K | 0.1% | – | – | – |
| RGSRegis Corp | COM | 47,145 | $592.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 39,560 | $593.0K | 0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 1,432 | $600.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 6,822 | $605.0K | 0.1% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 15,718 | $606.0K | 0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,416 | $609.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 15,789 | $611.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,012 | $613.0K | 0.1% | – | – | – |
| MEDPMedpace Holdings, Inc. | COM | 3,797 | $623.0K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 38,351 | $624.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,341 | $629.0K | 0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 3,451 | $630.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,135 | $655.0K | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 11,420 | $668.0K | 0.1% | – | – | History |
| NTICNorthern Technologies International Corp | COM | 44,123 | $671.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,367 | $713.0K | 0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,617 | $719.0K | 0.1% | – | – | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 12,388 | $720.0K | 0.1% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,825 | $720.0K | 0.1% | – | – | History |
| SFSTSouthern First Bancshares Inc | COM | 15,370 | $721.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 3,008 | $733.0K | 0.1% | – | – | History |
| DYDycom Industries Inc | COM | 7,894 | $733.0K | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 4,366 | $749.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,312 | $749.0K | 0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 1,220 | $753.0K | 0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 2,315 | $754.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,616 | $755.0K | 0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 18,511 | $763.0K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 5,509 | $776.0K | 0.1% | – | – | History |
| NEOGNeogen Corp | COM | 9,111 | $810.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,010 | $814.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 10,350 | $816.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 6,023 | $818.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 7,850 | $823.0K | 0.1% | – | – | History |
| SAIASaia Inc | COM | 3,689 | $851.0K | 0.1% | – | – | History |
| MANTMantech International Corp | CL A | 10,054 | $874.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 7,832 | $894.0K | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,004 | $897.0K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 2,486 | $930.0K | 0.1% | – | – | History |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 27,583 | $942.0K | 0.1% | – | – | – |
| MYRGMyr Group Inc. | COM | 13,645 | $978.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,433 | $994.0K | 0.1% | – | – | History |
| GTLSChart Industries Inc | COM | 7,039 | $1.00M | 0.1% | – | – | History |
| iShares Tr464287861 | EUROPE ETF | 20,000 | $1.00M | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,014 | $1.02M | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,969 | $1.03M | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 34,392 | $1.04M | 0.2% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,658 | $1.05M | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 520 | $1.07M | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 18,493 | $1.08M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,789 | $1.09M | 0.2% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,863 | $1.09M | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,053 | $1.10M | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 15,232 | $1.16M | 0.2% | – | – | History |
| RYRoyal Bank of Canada | Stock | 12,592 | $1.16M | 0.2% | – | – | History |