Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 328
- +10 vs. Q1 2023
- Portfolio value
- $684.1M
- +$29.6M (+4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,122 | $414.4K | 0.1% | +4+0.1% | Added | – |
| MECMayville Engineering Company, Inc. | COM | 33,345 | $415.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,724 | $416.1K | 0.1% | 00.0% | Unchanged | – |
| Cyberark Software LtdM2682V108 | SHS | 2,710 | $423.7K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,624 | $425.1K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 7,569 | $429.0K | 0.1% | −22,397−74.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,094 | $434.5K | 0.1% | +20+0.1% | Added | – |
| ASIXAdvanSix Inc. | COM | 12,509 | $437.6K | 0.1% | +30.0% | Added | History |
| DXCMDexcom Inc | COM | 3,431 | $440.9K | 0.1% | +3,431 | New | History |
| DORMDorman Products, Inc. | COM | 5,644 | $444.9K | 0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 24,751 | $446.0K | 0.1% | −539−2.1% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 20,726 | $452.9K | 0.1% | +20,726 | New | History |
| NTICNorthern Technologies International Corp | COM | 42,301 | $453.2K | 0.1% | −2,138−4.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,835 | $456.1K | 0.1% | −191−2.7% | Reduced | History |
| HUBSHubSpot Inc | COM | 882 | $469.3K | 0.1% | +882 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,000 | $469.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,007 | $470.8K | 0.1% | +10,007 | New | – |
| PMPhilip Morris International Inc. | Stock | 4,826 | $471.1K | 0.1% | −108−2.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 6,374 | $481.8K | 0.1% | +6,374 | New | History |
| HQYHealthequity, Inc. | COM | 7,730 | $488.1K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 196 | $488.7K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,201 | $499.1K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,879 | $507.0K | 0.1% | −1,012−7.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,917 | $514.5K | 0.1% | +518+15.2% | Added | History |
| AMBAAmbarella Inc | SHS | 6,169 | $516.0K | 0.1% | +90+1.5% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 18,790 | $521.0K | 0.1% | +18,790 | New | – |
| ENSGEnsign Group, Inc | COM | 5,479 | $523.0K | 0.1% | +7+0.1% | Added | History |
| PFGCPerformance Food Group Co | COM | 8,705 | $524.4K | 0.1% | +1,373+18.7% | Added | History |
| RTXRTX Corp | Stock | 5,359 | $524.9K | 0.1% | +10.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,575 | $532.0K | 0.1% | −292−5.0% | Reduced | – |
| SUMSummit Materials, Inc. | CL A | 14,219 | $538.2K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,600 | $550.2K | 0.1% | 00.0% | Unchanged | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,962 | $563.6K | 0.1% | +8,962 | New | History |
| SWAVShockwave Medical, Inc. | COM | 2,000 | $570.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U473 | BB RAT CORP BD | 12,886 | $577.3K | 0.1% | −500−3.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,160 | $588.2K | 0.1% | +470+4.0% | Added | – |
| CAHCardinal Health Inc | Stock | 6,240 | $590.1K | 0.1% | −13,982−69.1% | Reduced | History |
| DISWalt Disney Co | Stock | 6,665 | $595.1K | 0.1% | +54+0.8% | Added | History |
| CVCOCavco Industries, Inc. | COM | 2,036 | $600.6K | 0.1% | +8+0.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,021 | $603.8K | 0.1% | +856+5.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,919 | $604.4K | 0.1% | +608+26.3% | Added | – |
| SPSCSPS Commerce Inc | COM | 3,175 | $609.8K | 0.1% | +3,175 | New | History |
| ADUSAddus HomeCare Corp | COM | 6,724 | $623.4K | 0.1% | +115+1.7% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,600 | $626.6K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,035 | $633.4K | 0.1% | +1,474+7.5% | Added | – |
| NEOGNeogen Corp | COM | 29,371 | $638.9K | 0.1% | −663−2.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,815 | $643.7K | 0.1% | +85+1.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,797 | $652.1K | 0.1% | +296+4.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,414 | $663.9K | 0.1% | 00.0% | Unchanged | – |
| ECPGEncore Capital Group Inc | COM | 13,726 | $667.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,946 | $670.0K | 0.1% | +76+0.6% | Added | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 16,980 | $672.7K | 0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 4,722 | $683.8K | 0.1% | +6+0.1% | Added | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 6,930 | $687.3K | 0.1% | +267+4.0% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 9,204 | $688.9K | 0.1% | +1,717+22.9% | Added | History |
| VZVerizon Communications Inc | Stock | 18,754 | $697.5K | 0.1% | −3,038−13.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 6,210 | $701.0K | 0.1% | +14+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,092 | $705.6K | 0.1% | +154+1.7% | Added | – |
| XELXcel Energy Inc | Stock | 11,429 | $710.5K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 19,535 | $710.9K | 0.1% | +4,528+30.2% | Added | History |
| TBBKBancorp, Inc. | COM | 22,086 | $721.1K | 0.1% | +4,018+22.2% | Added | History |
| TPRTapestry, Inc. | COM | 16,936 | $724.9K | 0.1% | −1,575−8.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 24,279 | $736.9K | 0.1% | −161−0.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,837 | $739.0K | 0.1% | +902+7.6% | Added | – |
| IBRXImmunityBio, Inc. | COM | 269,129 | $748.2K | 0.1% | −1,321,269−83.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,769 | $749.5K | 0.1% | −24−0.5% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 12,388 | $758.0K | 0.1% | 00.0% | Unchanged | – |
| AEISAdvanced Energy Industries Inc | COM | 6,940 | $773.3K | 0.1% | +8+0.1% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 17,395 | $775.8K | 0.1% | +231+1.3% | Added | – |
| CLColgate Palmolive Co | Stock | 10,266 | $790.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,757 | $791.2K | 0.1% | +2,757 | New | History |
| SBUXStarbucks Corp | Stock | 8,368 | $828.9K | 0.1% | +10+0.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 21,342 | $834.0K | 0.1% | −128−0.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 11,634 | $848.6K | 0.1% | +10.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,522 | $850.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,508 | $854.1K | 0.1% | −258−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,726 | $868.9K | 0.1% | −100−1.7% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 47,649 | $879.6K | 0.1% | +31,896+202.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,583 | $880.8K | 0.1% | +13+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,323 | $884.5K | 0.1% | −249−5.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,892 | $894.1K | 0.1% | +16+0.2% | Added | – |
| RYRoyal Bank of Canada | Stock | 9,441 | $901.7K | 0.1% | −100−1.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,260 | $903.0K | 0.1% | −1,559−19.9% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 16,209 | $904.5K | 0.1% | +2,522+18.4% | Added | History |
| SYKStryker Corp | Stock | 2,978 | $908.6K | 0.1% | −75−2.5% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 3,830 | $919.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,837 | $945.1K | 0.1% | +1,635+9.5% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 27,603 | $976.3K | 0.1% | −3,008−9.8% | Reduced | – |
| FISVFiserv Inc | Stock | 7,846 | $989.8K | 0.1% | +1,010+14.8% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 8,082 | $993.8K | 0.1% | −116−1.4% | Reduced | – |
| EEFTEuronet Worldwide, Inc. | COM | 8,568 | $1.01M | 0.1% | −436−4.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,589 | $1.01M | 0.1% | +272+2.0% | Added | – |
| SOSouthern Co | Stock | 14,740 | $1.04M | 0.2% | −176−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.2% | +2 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,734 | $1.04M | 0.2% | +97+0.4% | Added | – |
| OPCHOption Care Health, Inc. | COM NEW | 32,032 | $1.04M | 0.2% | +32,032 | New | History |
| SAIASaia Inc | COM | 3,052 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 34,148 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,699 | $1.05M | 0.2% | +96+2.1% | Added | History |
| BXBlackstone Inc. | COM | 11,389 | $1.06M | 0.2% | −470−4.0% | Reduced | History |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 30,974 | $1.23M | 0.2% | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 11,183 | $1.05M | 0.2% | History |
| iShares Tr46435G102 | CONV BD ETF | 10,992 | $798.2K | 0.1% | – |
| FLRFluor Corp | Stock | 17,503 | $541.0K | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,746 | $528.4K | 0.1% | – |
| AXPAmerican Express Co | Stock | 2,714 | $447.7K | 0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,127 | $403.0K | 0.1% | – |
| IMXIInternational Money Express, Inc. | COM | 14,418 | $371.7K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 1,812 | $304.2K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,935 | $293.3K | <0.1% | – |
| TGTTarget Corp | Stock | 1,566 | $259.3K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,479 | $227.1K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,656 | $218.3K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,472 | $209.8K | <0.1% | – |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 25,000 | $49.8K | <0.1% | History |
| RNAZTranscode Therapeutics, Inc. | COM | 60,000 | $20.3K | <0.1% | History |
| MDRRMedalist Diversified, Inc. | COM | 15,439 | $12.9K | <0.1% | History |
| LOCLLocal Bounti Corporation | COMMON STOCK | 15,000 | $12.0K | <0.1% | History |