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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
303
−49 vs. Q1 2022
Portfolio value
$607.6M
−$117.9M (−16.2%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Sheets Smith Wealth Management in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MANTMantech International CorpCL A4,372$417.0K0.1%−5,710−56.6%ReducedHistory
BACBank of America CorpStock13,434$418.0K0.1%−2,140−13.7%ReducedHistory
TROWPrice T Rowe Group IncStock3,710$421.0K0.1%−282−7.1%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF16,613$422.0K0.1%−3,251−16.4%Reduced–
iShares Tr464288646ISHS 1-5YR INVS8,345$422.0K0.1%+1,034+14.1%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN25,290$425.0K0.1%+743+3.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF5,724$431.0K0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F817VIETNAM ETF30,000$432.0K0.1%00.0%Unchanged–
BCEBce IncCOM NEW8,850$435.0K0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM5,946$437.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,041$439.0K0.1%−393−8.9%ReducedHistory
AITApplied Industrial Technologies IncCOM4,714$453.0K0.1%+10.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,425$456.0K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM213$458.0K0.1%−132−38.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,130$475.0K0.1%−1,800−26.0%ReducedHistory
HQYHealthequity, Inc.COM7,730$475.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,893$483.0K0.1%−1,485−23.3%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,593$483.0K0.1%−2,080−15.2%Reduced–
CSCOCisco Systems, Inc.Stock11,439$488.0K0.1%+417+3.8%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX3,700$488.0K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,600$493.0K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,934$494.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,201$500.0K0.1%−140−6.0%ReducedHistory
WFCWells Fargo & CompanyStock12,870$504.0K0.1%−600−4.5%ReducedHistory
AEISAdvanced Energy Industries IncCOM6,911$504.0K0.1%+10.0%AddedHistory
NEOGNeogen CorpCOM21,083$508.0K0.1%−620−2.9%ReducedHistory
FLRFluor CorpStock21,457$522.0K0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF5,371$534.0K0.1%+323+6.4%Added–
iShares Tr464288257MSCI ACWI ETF6,409$538.0K0.1%−104−1.6%Reduced–
PYPLPayPal Holdings, Inc.Stock7,712$539.0K0.1%−1,985−20.5%ReducedHistory
DORMDorman Products, Inc.COM4,928$541.0K0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM14,427$546.0K0.1%+173+1.2%AddedHistory
IAUiShares Gold TrustETF16,217$556.0K0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM6,739$561.0K0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM18,511$565.0K0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM3,830$573.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF25,616$575.0K0.1%+25,616New–
Schwab Fundamental U.S. Large Company ETF808524771ETF11,318$576.0K0.1%+7,568+201.8%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,832$578.0K0.1%−371−6.0%Reduced–
WMTWalmart Inc.Stock4,833$588.0K0.1%−252−5.0%ReducedHistory
SYKStryker CorpStock3,053$607.0K0.1%+30+1.0%AddedHistory
XELXcel Energy IncStock8,679$614.0K0.1%−5,001−36.6%ReducedHistory
DISWalt Disney CoStock6,665$629.0K0.1%−104−1.5%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF3,414$633.0K0.1%−2−0.1%Reduced–
SBUXStarbucks CorpStock8,348$638.0K0.1%−5,132−38.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW12,870$661.0K0.1%−200−1.5%Reduced–
SFSTSouthern First Bancshares IncCOM15,422$672.0K0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF8,376$674.0K0.1%−493−5.6%Reduced–
MDLZMondelez International, Inc.Stock11,425$709.0K0.1%+10.0%AddedHistory
iShares Tr464288737GLB CNSM STP ETF12,388$716.0K0.1%00.0%Unchanged–
SAIASaia IncCOM4,048$761.0K0.1%+340+9.2%AddedHistory
IBRXImmunityBio, Inc.COM207,926$773.0K0.1%+4,050+2.0%AddedHistory
LLYEli Lilly & CoStock2,416$783.0K0.1%+15+0.6%AddedHistory
ECPGEncore Capital Group IncCOM13,726$793.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF8,778$800.0K0.1%+1,062+13.8%Added–
CLColgate Palmolive CoStock10,264$823.0K0.1%−87−0.8%ReducedHistory
iShares Tr46435G102CONV BD ETF11,879$824.0K0.1%+11,879New–
LHLabcorp Holdings Inc.COM NEW3,522$825.0K0.1%−100−2.8%ReducedHistory
iShares Tr46435U713US INFRASTRUC24,372$830.0K0.1%+24,372New–
PGProcter & Gamble CoStock5,794$833.0K0.1%−228−3.8%ReducedHistory
CVXChevron CorpStock5,853$847.0K0.1%−316−5.1%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF19,278$880.0K0.1%−1,000−4.9%Reduced–
Alps ETF Tr00162Q395OSHARES US SMLCP28,608$904.0K0.1%+28,608New–
Schwab U.S. Small-Cap ETF808524607ETF23,437$914.0K0.2%+1,318+6.0%Added–
TFCTruist Financial CorpCOM19,534$926.0K0.2%−477−2.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM33,248$937.0K0.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock9,759$945.0K0.2%−2,214−18.5%ReducedHistory
ALBAlbemarle CorpStock4,543$949.0K0.2%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW23,462$951.0K0.2%−1,410−5.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,071$956.0K0.2%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN23,020$957.0K0.2%−30,100−56.7%ReducedHistory
EEFTEuronet Worldwide, Inc.COM9,596$965.0K0.2%−1,150−10.7%ReducedHistory
iShares Select Dividend ETF464287168ETF8,241$970.0K0.2%−121−1.4%Reduced–
MCDMcDonalds CorpStock3,933$971.0K0.2%−198−4.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,975$981.0K0.2%00.0%Unchanged–
GTLSChart Industries IncCOM5,880$984.0K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock10,681$990.0K0.2%−4,002−27.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,599$1.01M0.2%−18,063−79.7%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL19,911$1.01M0.2%+15,931+400.3%Added–
SGOLabrdn Gold ETF TrustETF59,050$1.02M0.2%+1,024+1.8%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF53,567$1.04M0.2%−57,780−51.9%Reduced–
BXBlackstone Inc.COM11,710$1.07M0.2%−725−5.8%ReducedHistory
UNPUnion Pacific CorpStock5,012$1.07M0.2%−50−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,935$1.07M0.2%−81−2.0%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ9,984$1.08M0.2%−394−3.8%Reduced–
CSXCSX CorpStock37,546$1.09M0.2%+110.0%AddedHistory
OZBelpointe PREP, LLCUNIT RP LTD LB A11,183$1.09M0.2%+11,183NewHistory
SOSouthern CoStock15,435$1.10M0.2%−3,270−17.5%ReducedHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF47,899$1.11M0.2%+9,914+26.1%Added–
Schwab U.S. Mid-Cap ETF808524508ETF18,022$1.13M0.2%+61+0.3%Added–
DDominion Energy, IncStock14,236$1.14M0.2%−371−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock526$1.15M0.2%+7+1.3%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP24,475$1.17M0.2%−5,700−18.9%ReducedHistory
COHRCoherent Corp.COM23,699$1.21M0.2%−1,200−4.8%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE34,749$1.21M0.2%+12,472+56.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF15,171$1.21M0.2%+7,352+94.0%Added–
MYRGMyr Group Inc.COM13,790$1.22M0.2%+93+0.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,894$1.24M0.2%−534−2.1%Reduced–
FCBCFirst Community Bankshares IncCOM43,165$1.27M0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock20,800$1.31M0.2%−9,331−31.0%ReducedHistory

Sold out since Q1 2022 (58)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Core MSCI Total International Stock ETF46432F834ETF44,609$2.97M0.4%–
Fidelity Covington Trust316092204MSCI CONSM DIS14,127$1.12M0.2%–
Osi ETF Tr67110P100OSHARES US SMLCP28,668$998.0K0.1%–
COUPCoupa Software IncCOM9,382$953.0K0.1%History
NTRNutrien Ltd.COM8,897$925.0K0.1%History
SLBSLB LimitedStock14,141$584.0K0.1%History
TRGPTarga Resources Corp.COM7,657$578.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF9,683$465.0K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF10,056$464.0K0.1%–
AVNTAvient CorpCOM9,373$450.0K0.1%History
METAMeta Platforms, Inc.Stock1,991$443.0K0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX8,513$436.0K0.1%–
MUMicron Technology IncStock5,557$433.0K0.1%History
MOHMolina Healthcare, Inc.COM1,265$422.0K0.1%History
TVTYTivity Health, Inc.COM11,992$386.0K0.1%History
WSCWillScot Holdings CorpCOM CL A9,752$382.0K0.1%History
UNVRUnivar Solutions Inc.COM11,710$376.0K0.1%History
EXPEagle Materials IncCOM2,863$367.0K0.1%History
MPCMarathon Petroleum CorpStock3,979$340.0K<0.1%History
FULFuller H B CoStock5,040$333.0K<0.1%History
SLViShares Silver TrustETF14,211$325.0K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED9,834$321.0K<0.1%–
Vanguard Materials ETF92204A801ETF1,634$317.0K<0.1%–
FMCFMC CorpCOM NEW2,371$312.0K<0.1%History
STTState Street CorpCOM3,574$311.0K<0.1%History
MIMEMimecast LtdORD SHS3,872$308.0K<0.1%History
DLRDigital Realty Trust, Inc.COM2,116$300.0K<0.1%History
Vanguard Industrials ETF92204A603ETF1,483$288.0K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,630$287.0K<0.1%–
TFIITFI International Inc.COM2,529$269.0K<0.1%History
ASMLASML Holding NVADR398$266.0K<0.1%History
CTLPCantaloupe, Inc.COM37,559$254.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,500$251.0K<0.1%–
AMATApplied Materials IncStock1,889$249.0K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,377$248.0K<0.1%–
Vanguard Financials ETF92204A405ETF2,577$241.0K<0.1%–
MMM3M CoStock1,617$241.0K<0.1%History
FNVFranco Nevada CorpStock1,502$240.0K<0.1%History
PROPROS Holdings, Inc.COM7,118$237.0K<0.1%History
ABBNYABB LtdSPONSORED ADR7,189$232.0K<0.1%History
TXNTexas Instruments IncStock1,259$231.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM5,183$228.0K<0.1%History
WELLWelltower Inc.REIT2,327$224.0K<0.1%History
BVBrightView Holdings, Inc.COM16,485$224.0K<0.1%History
ETNEaton Corp plcStock1,466$222.0K<0.1%History
Etfis Ser Tr I26923G400INFRACP REIT PFD10,000$218.0K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,000$218.0K<0.1%–
XYZBlock, Inc.CL A1,588$215.0K<0.1%History
EAElectronic Arts Inc.COM1,690$214.0K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX3,600$213.0K<0.1%–
CARRCarrier Global CorpStock4,618$212.0K<0.1%History
ENTGEntegris IncCOM1,549$203.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,924$201.0K<0.1%History
FFord Motor CoStock10,280$174.0K<0.1%History
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT10,693$165.0K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM11,467$151.0K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM10,312$148.0K<0.1%History
DNNDenison Mines Corp.COM10,276$16.0K<0.1%History