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.
- Positions
- 359
- +29 vs. Q1 2021
- Portfolio value
- $742.1M
- +$62.4M (+9.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEOGNeogen Corp | COM | 18,222 | $839.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CLColgate Palmolive Co | Stock | 10,350 | $842.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 4,381 | $867.0K | 0.1% | +15+0.3% | Added | History |
| MANTMantech International Corp | CL A | 10,054 | $870.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,261 | $871.0K | 0.1% | +41+3.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,214 | $876.0K | 0.1% | +1,214 | New | History |
| DEDeere & Co | Stock | 2,486 | $877.0K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 3,800 | $893.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 7,845 | $915.0K | 0.1% | +13+0.2% | Added | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 27,583 | $968.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,636 | $1.01M | 0.1% | −40,892−79.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,448 | $1.01M | 0.1% | −1,415−13.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,432 | $1.02M | 0.1% | −10.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 14,005 | $1.03M | 0.1% | −1,227−8.1% | Reduced | History |
| GTLSChart Industries Inc | COM | 7,039 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 20,000 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 19,287 | $1.07M | 0.1% | +794+4.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,244 | $1.08M | 0.1% | −414−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,939 | $1.09M | 0.1% | −75−1.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,842 | $1.10M | 0.1% | +53+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,945 | $1.10M | 0.1% | −24−0.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,440 | $1.12M | 0.2% | −7,360−26.5% | Reduced | – |
| ROKURoku, Inc | COM CL A | 2,465 | $1.13M | 0.2% | +150+6.5% | Added | History |
| DISWalt Disney Co | Stock | 6,829 | $1.20M | 0.2% | +43+0.6% | Added | History |
| CSXCSX Corp | Stock | 37,509 | $1.20M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 5,618 | $1.24M | 0.2% | +4+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,905 | $1.24M | 0.2% | +2,901+32.2% | Added | – |
| SOSouthern Co | Stock | 20,508 | $1.24M | 0.2% | −267−1.3% | Reduced | History |
| MYRGMyr Group Inc. | COM | 13,645 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 14,915 | $1.24M | 0.2% | −749−4.8% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 11,057 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 24,250 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| IBRXImmunityBio, Inc. | COM | 88,153 | $1.26M | 0.2% | +66,503+307.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 518 | $1.26M | 0.2% | −2−0.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,827 | $1.27M | 0.2% | +9,436+394.6% | Added | – |
| RYRoyal Bank of Canada | Stock | 12,592 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| FCBCFirst Community Bankshares Inc | COM | 43,255 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 5,378 | $1.30M | 0.2% | +16+0.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,981 | $1.33M | 0.2% | +599+3.7% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,930 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 10,412 | $1.36M | 0.2% | −3,639−25.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 21,810 | $1.36M | 0.2% | −17,044−43.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,170 | $1.42M | 0.2% | −2,146−7.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,110 | $1.45M | 0.2% | −115−1.8% | Reduced | – |
| EEFTEuronet Worldwide, Inc. | COM | 10,727 | $1.45M | 0.2% | −11−0.1% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,587 | $1.50M | 0.2% | −1,033−7.6% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 32,095 | $1.57M | 0.2% | +40+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 14,781 | $1.65M | 0.2% | +45+0.3% | Added | History |
| OKEONEOK Inc | COM | 29,766 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 112,373 | $1.66M | 0.2% | −244−0.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,318 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 92,990 | $1.70M | 0.2% | −9,000−8.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,026 | $1.72M | 0.2% | −21−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,064 | $1.74M | 0.2% | +129+0.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,556 | $1.75M | 0.2% | −1,713−4.7% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 83,211 | $1.78M | 0.2% | −6,963−7.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 54,217 | $1.78M | 0.2% | +54,217 | New | – |
| GILDGilead Sciences, Inc. | Stock | 25,983 | $1.79M | 0.2% | +82+0.3% | Added | History |
| COHRCoherent Corp. | COM | 24,811 | $1.80M | 0.2% | +5,606+29.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,163 | $1.80M | 0.2% | +1,163 | New | History |
| GLDSPDR Gold Trust | ETF | 10,950 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,997 | $1.82M | 0.2% | −133−0.4% | Reduced | – |
| XELXcel Energy Inc | Stock | 27,930 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 9,522 | $1.85M | 0.2% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,579 | $1.86M | 0.3% | −4,954−30.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,899 | $1.86M | 0.3% | +555+2.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,421 | $1.89M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 48,868 | $1.91M | 0.3% | +793+1.6% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,813 | $1.96M | 0.3% | −3,594−38.2% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 108,514 | $2.03M | 0.3% | +1,020+0.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,244 | $2.05M | 0.3% | +333+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,417 | $2.08M | 0.3% | −78−0.4% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,517 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 80,663 | $2.11M | 0.3% | +263+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,607 | $2.22M | 0.3% | +11+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,805 | $2.23M | 0.3% | −83−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,805 | $2.24M | 0.3% | +752+36.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 57,067 | $2.25M | 0.3% | +21,069+58.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,212 | $2.27M | 0.3% | −598−1.6% | Reduced | – |
| HONHoneywell International Inc | COM | 10,447 | $2.29M | 0.3% | +10.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,959 | $2.32M | 0.3% | −39−0.5% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 44,604 | $2.33M | 0.3% | +44,604 | New | – |
| MTZMastec Inc | COM | 22,534 | $2.39M | 0.3% | −65−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,146 | $2.42M | 0.3% | +94+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 14,857 | $2.45M | 0.3% | +51+0.3% | Added | History |
| COUPCoupa Software Inc | COM | 9,657 | $2.53M | 0.3% | −200−2.0% | Reduced | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 64,461 | $2.56M | 0.3% | −14,979−18.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $2.56M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 70,818 | $2.60M | 0.4% | −10,846−13.3% | Reduced | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 49,732 | $2.61M | 0.4% | −467−0.9% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 54,405 | $2.71M | 0.4% | +54,405 | New | – |
| USBUS Bancorp DE | COM NEW | 47,938 | $2.73M | 0.4% | +102+0.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 18,968 | $2.75M | 0.4% | −155−0.8% | Reduced | History |
| iShares Tr46436E502 | US TECH BRKTHR | 68,902 | $2.76M | 0.4% | −14,514−17.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 43,026 | $2.90M | 0.4% | −300−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 30,130 | $2.97M | 0.4% | −50−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,059 | $3.03M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,527 | $3.09M | 0.4% | +148+0.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,853 | $3.15M | 0.4% | −205−2.5% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 74,772 | $3.15M | 0.4% | +3,342+4.7% | Added | – |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,733 | $2.56M | 0.4% | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,616 | $755.0K | 0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 17,342 | $538.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,863 | $494.0K | 0.1% | History |
| USA Technologies Inc90328S500 | COM | 37,431 | $439.0K | 0.1% | – |
| Cantel Med Corp138098108 | COM | 4,767 | $381.0K | 0.1% | – |
| RDFNRedfin Corp | COM | 5,708 | $380.0K | 0.1% | History |
| ASTEAstec Industries Inc | COM | 4,992 | $376.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 10,754 | $337.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,641 | $298.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,570 | $285.0K | <0.1% | – |
| NMINuveen Municipal Income Fund Inc | COM | 14,590 | $167.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 20,000 | $82.0K | <0.1% | History |