Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 365
- +6 vs. Q2 2021
- Portfolio value
- $737.0M
- −$5.07M (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 5,005 | $370.0K | 0.1% | +5,005 | New | – |
| PGNYProgyny, Inc. | COM | 6,612 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 2,863 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 9,455 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,973 | $378.0K | 0.1% | −46−0.7% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 1,467 | $378.0K | 0.1% | +6+0.4% | Added | History |
| ENBEnbridge Inc | Stock | 9,552 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 22,823 | $382.0K | 0.1% | −3,307−12.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,390 | $384.0K | 0.1% | −709−10.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,157 | $384.0K | 0.1% | −2,994−22.8% | Reduced | – |
| LADLithia Motors Inc | COM | 1,212 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,182 | $388.0K | 0.1% | +3+0.3% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,559 | $390.0K | 0.1% | +20+0.6% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 15,019 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| HURCHurco Companies Inc | COM | 12,371 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1,533 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| ABTXAllegiance Bancshares, Inc. | COM | 10,575 | $403.0K | 0.1% | +4,840+84.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 998 | $404.0K | 0.1% | +998 | New | History |
| CTLPCantaloupe, Inc. | COM | 37,431 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 2,718 | $408.0K | 0.1% | −85−3.0% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 5,189 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 8,623 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 546 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 4,695 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| AVNTAvient Corp | COM | 9,373 | $434.0K | 0.1% | +36+0.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,774 | $435.0K | 0.1% | +60.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,479 | $436.0K | 0.1% | +419+4.6% | Added | – |
| LASRNlight, Inc. | COM | 15,644 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 5,261 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,807 | $444.0K | 0.1% | +458+34.0% | Added | History |
| ENSGEnsign Group, Inc | COM | 5,927 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 13,934 | $445.0K | 0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 3,542 | $446.0K | 0.1% | +15+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,865 | $448.0K | 0.1% | +2,723+44.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,945 | $449.0K | 0.1% | −62−0.7% | Reduced | – |
| RTXRTX Corp | Stock | 5,272 | $453.0K | 0.1% | −36−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 8,535 | $455.0K | 0.1% | −76−0.9% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,793 | $458.0K | 0.1% | −111−2.8% | Reduced | History |
| FISVFiserv Inc | Stock | 4,239 | $460.0K | 0.1% | −1,090−20.5% | Reduced | History |
| DORMDorman Products, Inc. | COM | 4,914 | $465.0K | 0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 9,390 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,483 | $472.0K | 0.1% | −335−4.9% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 2,020 | $478.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,441 | $482.0K | 0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 18,242 | $491.0K | 0.1% | +18,242 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,844 | $499.0K | 0.1% | −554−8.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,101 | $505.0K | 0.1% | −16,069−61.4% | Reduced | – |
| AMBAAmbarella Inc | SHS | 3,270 | $509.0K | 0.1% | −1,075−24.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,936 | $514.0K | 0.1% | +2+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,193 | $514.0K | 0.1% | −200−0.6% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 14,160 | $515.0K | 0.1% | −1,558−9.9% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,536 | $521.0K | 0.1% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 6,965 | $525.0K | 0.1% | −64−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,118 | $527.0K | 0.1% | +5,118 | New | History |
| TEAMAtlassian Corp | CL A | 1,364 | $534.0K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,600 | $541.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,682 | $545.0K | 0.1% | −1,160−24.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,122 | $547.0K | 0.1% | +500+5.8% | Added | – |
| LLYEli Lilly & Co | Stock | 2,398 | $554.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,341 | $560.0K | 0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 18,725 | $561.0K | 0.1% | +18,725 | New | History |
| QRVOQorvo, Inc. | Stock | 3,373 | $564.0K | 0.1% | −78−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,512 | $572.0K | 0.1% | +135+1.3% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 30,000 | $578.0K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 17,510 | $585.0K | 0.1% | −1,580−8.3% | Reduced | History |
| AZOAutoZone Inc | COM | 348 | $591.0K | 0.1% | −2−0.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,900 | $594.0K | 0.1% | +200+5.4% | Added | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,239 | $601.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,348 | $602.0K | 0.1% | −488−7.1% | Reduced | History |
| AVTRAvantor, Inc. | COM | 14,806 | $606.0K | 0.1% | −456−3.0% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 8,000 | $609.0K | 0.1% | +3,000+60.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,326 | $609.0K | 0.1% | +78+0.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,416 | $612.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,197 | $619.0K | 0.1% | −8−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 14,882 | $632.0K | 0.1% | −907−5.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,857 | $643.0K | 0.1% | +206+1.5% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 7,922 | $644.0K | 0.1% | −281−3.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,420 | $664.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,628 | $665.0K | 0.1% | −323−5.4% | Reduced | History |
| NTICNorthern Technologies International Corp | COM | 44,125 | $671.0K | 0.1% | +20.0% | Added | History |
| ECPGEncore Capital Group Inc | COM | 13,678 | $674.0K | 0.1% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,121 | $684.0K | 0.1% | +16,121 | New | – |
| ADBEAdobe Inc. | Stock | 1,190 | $685.0K | 0.1% | +4+0.3% | Added | History |
| TPRTapestry, Inc. | COM | 18,511 | $685.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,813 | $694.0K | 0.1% | +475+7.5% | Added | – |
| XYZBlock, Inc. | CL A | 2,906 | $697.0K | 0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 3,827 | $724.0K | 0.1% | +30+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,205 | $725.0K | 0.1% | −669−11.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,025 | $737.0K | 0.1% | −287−2.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,225 | $738.0K | 0.1% | +320+1.3% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 12,388 | $743.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,054 | $760.0K | 0.1% | −2,582−24.3% | Reduced | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 11,828 | $760.0K | 0.1% | 00.0% | Unchanged | History |
| MANTMantech International Corp | CL A | 10,054 | $763.0K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 5,305 | $766.0K | 0.1% | −230−4.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 2,465 | $772.0K | 0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 1,147 | $775.0K | 0.1% | +3+0.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,657 | $779.0K | 0.1% | +20+0.3% | Added | – |
| CLColgate Palmolive Co | Stock | 10,350 | $782.0K | 0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 18,222 | $791.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 22,182 | $606.0K | 0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,692 | $597.0K | 0.1% | History |
| ZENZendesk, Inc. | COM | 3,078 | $444.0K | 0.1% | History |
| RGSRegis Corp | COM | 47,175 | $442.0K | 0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 30,442 | $434.0K | 0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 17,151 | $398.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 4,272 | $363.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 7,467 | $359.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,163 | $259.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,277 | $241.0K | <0.1% | – |
| TSCTriState Capital Holdings, Inc. | COM | 11,166 | $228.0K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,748 | $216.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,385 | $214.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 898 | $201.0K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 4,976 | $201.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 10,638 | $143.0K | <0.1% | History |