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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
359
+29 vs. Q1 2021
Portfolio value
$742.1M
+$62.4M (+9.2%) vs. Q1 2021
Filed
Aug 3, 2021
SEC
Holdings of Sheets Smith Wealth Management in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MMM3M CoStock1,978$393.0K0.1%+117+6.3%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW5,932$397.0K0.1%+2,332+64.8%Added–
PGTIPGT Innovations, Inc.COM17,151$398.0K0.1%+17,151NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,707$403.0K0.1%−55−1.2%Reduced–
HQYHealthequity, Inc.COM5,035$405.0K0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM2,863$407.0K0.1%+2,863NewHistory
DOCUDocuSign, Inc.Stock1,461$408.0K0.1%+1,461NewHistory
FNDFloor & Decor Holdings, Inc.CL A3,904$413.0K0.1%−4−0.1%ReducedHistory
LADLithia Motors IncCOM1,212$416.0K0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP15,019$417.0K0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,060$419.0K0.1%+9,060New–
TRPTC Energy CorpCOM8,623$427.0K0.1%−200−2.3%ReducedHistory
AITApplied Industrial Technologies IncCOM4,695$428.0K0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT7,099$430.0K0.1%+235+3.4%Added–
HURCHurco Companies IncCOM12,371$433.0K0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM3,527$434.0K0.1%00.0%UnchangedHistory
CAI International, Inc.12477X106COM7,748$434.0K0.1%00.0%Unchanged–
ISBCInvestors Bancorp, Inc.COM30,442$434.0K0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM2,257$436.0K0.1%00.0%UnchangedHistory
RGSRegis CorpCOM47,175$442.0K0.1%+30+0.1%AddedHistory
CTLPCantaloupe, Inc.COM37,431$444.0K0.1%+37,431NewHistory
ZENZendesk, Inc.COM3,078$444.0K0.1%−164−5.1%ReducedHistory
CVCOCavco Industries, Inc.COM2,020$449.0K0.1%00.0%UnchangedHistory
AIRGAirgain IncCOM21,775$449.0K0.1%+10,355+90.7%AddedHistory
RTXRTX CorpStock5,308$453.0K0.1%−308−5.5%ReducedHistory
ADUSAddus HomeCare CorpCOM5,189$453.0K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF9,007$454.0K0.1%00.0%Unchanged–
TAT&T Inc.Stock15,845$456.0K0.1%−18,547−53.9%ReducedHistory
AVNTAvient CorpCOM9,337$459.0K0.1%+9,337NewHistory
AMBAAmbarella IncSHS4,345$463.0K0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW9,390$463.0K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM5,261$475.0K0.1%+141+2.8%AddedHistory
KMIKinder Morgan, Inc.Stock26,130$476.0K0.1%−184−0.7%ReducedHistory
iShares S&P 100 ETF464287101ETF2,441$479.0K0.1%+30+1.2%Added–
INTCIntel CorpStock8,611$483.0K0.1%+244+2.9%AddedHistory
SUMSummit Materials, Inc.CL A13,934$486.0K0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM5,536$489.0K0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE13,151$494.0K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock6,818$496.0K0.1%+10.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF14,768$502.0K0.1%−41−0.3%Reduced–
DORMDorman Products, Inc.COM4,914$509.0K0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM5,927$514.0K0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock2,803$515.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW8,622$517.0K0.1%−499−5.5%Reduced–
AMTAmerican Tower CorpREIT1,934$522.0K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM350$522.0K0.1%−31−8.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF34,393$527.0K0.1%−5,167−13.1%Reduced–
AVTRAvantor, Inc.COM15,262$542.0K0.1%+518+3.5%AddedHistory
CVLTCommvault Systems IncCOM7,029$549.0K0.1%+7,029NewHistory
LLYEli Lilly & CoStock2,398$550.0K0.1%+10.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF6,398$550.0K0.1%+50+0.8%Added–
CSCOCisco Systems, Inc.Stock10,377$550.0K0.1%+665+6.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,600$552.0K0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX3,700$564.0K0.1%00.0%Unchanged–
DSGXDescartes Systems Group IncCOM8,203$567.0K0.1%00.0%UnchangedHistory
LASRNlight, Inc.COM15,644$568.0K0.1%00.0%UnchangedHistory
FISVFiserv IncStock5,329$570.0K0.1%+5,329NewHistory
UBSIUnited Bankshares IncCOM15,718$574.0K0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM11,828$592.0K0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS2,692$597.0K0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A22,182$606.0K0.1%+22,182NewHistory
WFCWells Fargo & CompanyStock13,651$618.0K0.1%+30.0%AddedHistory
NSCNorfolk Southern CorpStock2,341$621.0K0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF3,416$623.0K0.1%00.0%Unchanged–
SLViShares Silver TrustETF25,762$624.0K0.1%+847+3.4%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF30,000$624.0K0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF6,205$628.0K0.1%+222+3.7%Added–
HASIHA Sustainable Infrastructure Capital, Inc.COM11,239$631.0K0.1%+1,155+11.5%AddedHistory
IAUiShares Gold TrustETF19,090$644.0K0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,338$646.0K0.1%+1,990+45.8%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,248$648.0K0.1%+236+1.7%Added–
ECPGEncore Capital Group IncCOM13,678$648.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock15,789$651.0K0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM1,144$667.0K0.1%+1,144NewHistory
MEDPMedpace Holdings, Inc.COM3,797$671.0K0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock3,451$675.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,836$678.0K0.1%+14+0.2%AddedHistory
GPNGlobal Payments IncStock3,635$682.0K0.1%+2,186+150.9%AddedHistory
ABTAbbott LaboratoriesStock5,951$690.0K0.1%−5,691−48.9%ReducedHistory
ADBEAdobe Inc.Stock1,186$695.0K0.1%+1,186NewHistory
XYZBlock, Inc.CL A2,906$708.0K0.1%+1,176+68.0%AddedHistory
MDLZMondelez International, Inc.Stock11,420$713.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM7,395$718.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,367$722.0K0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF12,388$757.0K0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM1,247$762.0K0.1%+1,247NewHistory
MSCIMSCI Inc.Stock1,432$763.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW14,312$765.0K0.1%00.0%Unchanged–
NTICNorthern Technologies International CorpCOM44,123$768.0K0.1%00.0%UnchangedHistory
SAIASaia IncCOM3,689$773.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF7,637$777.0K0.1%+502+7.0%Added–
LHLabcorp Holdings Inc.COM NEW2,817$777.0K0.1%−8−0.3%ReducedHistory
SYKStryker CorpStock3,008$781.0K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF23,905$786.0K0.1%+1,288+5.7%Added–
SFSTSouthern First Bancshares IncCOM15,370$786.0K0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM18,511$805.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,014$811.0K0.1%+4+0.1%AddedHistory
CVXChevron CorpStock7,861$823.0K0.1%+11+0.1%AddedHistory
WMTWalmart Inc.Stock5,874$828.0K0.1%−149−2.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM5,535$833.0K0.1%+26+0.5%AddedHistory

Sold out since Q1 2021 (13)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares U.S. Medical Devices ETF464288810ETF7,733$2.56M0.4%–
AMDAdvanced Micro Devices IncStock9,616$755.0K0.1%History
VIRTVirtu Financial, Inc.CL A17,342$538.0K0.1%History
JDJD.com, Inc.SPON ADS CL A5,863$494.0K0.1%History
USA Technologies Inc90328S500COM37,431$439.0K0.1%–
Cantel Med Corp138098108COM4,767$381.0K0.1%–
RDFNRedfin CorpCOM5,708$380.0K0.1%History
ASTEAstec Industries IncCOM4,992$376.0K0.1%History
First Tr Exchng Traded FD VI33740F623FT VEST US EQT10,754$337.0K<0.1%–
iShares Tr4642874407-10 YR TRSY BD2,641$298.0K<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,570$285.0K<0.1%–
NMINuveen Municipal Income Fund IncCOM14,590$167.0K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM20,000$82.0K<0.1%History