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 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 156,667 | $6.36M | 0.9% | −21,609−12.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,454 | $6.54M | 1.0% | +7,640+9.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 126,774 | $6.55M | 1.0% | −3,475−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 126,593 | $6.60M | 1.0% | −952−0.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 82,556 | $7.00M | 1.0% | −2,865−3.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,997 | $7.33M | 1.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 83,092 | $7.44M | 1.1% | −500−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,298 | $8.37M | 1.2% | −130.0% | Reduced | – |
| PSAPublic Storage | COM | 29,010 | $8.47M | 1.2% | −1,010−3.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 18,269 | $8.60M | 1.3% | −160−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 78,428 | $8.66M | 1.3% | −247−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 46,393 | $8.66M | 1.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,795 | $8.79M | 1.3% | +100.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,301 | $8.96M | 1.3% | +3,811+16.9% | Added | History |
| TSCOTractor Supply Co | COM | 50,008 | $11.1M | 1.6% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 51,825 | $11.6M | 1.7% | +260+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 91,686 | $12.0M | 1.7% | +17,044+22.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 113,561 | $12.2M | 1.8% | +1,288+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 107,343 | $13.0M | 1.9% | +462+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 263,382 | $13.8M | 2.0% | −24,259−8.4% | Reduced | – |
| VVisa Inc. | Stock | 59,321 | $14.1M | 2.1% | +2,226+3.9% | Added | History |
| CPRTCopart Inc | COM | 161,543 | $14.7M | 2.2% | −14,520−8.2% | Reduced | History |
| AAPLApple Inc. | Stock | 78,729 | $15.3M | 2.2% | −554−0.7% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 197,220 | $19.7M | 2.9% | −65,039−24.8% | Reduced | – |
| KOCoca Cola Co | Stock | 331,279 | $19.9M | 2.9% | +20.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 196,974 | $20.5M | 3.0% | −24,036−10.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 115,674 | $21.4M | 3.1% | +140.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 55,402 | $24.7M | 3.6% | +30.0% | Added | – |
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 |