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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
377
−2 vs. Q1 2024
Portfolio value
$836.3M
−$56.8M (−6.4%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Sheets Smith Wealth Management in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDLZMondelez International, Inc.Stock6,085$398.2K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock853$398.4K<0.1%−12−1.4%ReducedHistory
APPAppLovin CorpCOM CL A4,866$404.9K<0.1%+4,866NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,257$411.7K<0.1%+51+1.0%Added–
SPDR Ser Tr78468R648S&P KENSHO NEW9,097$419.1K0.1%−7,202−44.2%Reduced–
HALHalliburton CoStock12,451$420.6K0.1%+250+2.0%AddedHistory
XELXcel Energy IncStock7,899$421.9K0.1%−1,500−16.0%ReducedHistory
PINSPinterest, Inc.CL A9,646$425.1K0.1%+9,646NewHistory
Schwab US Tips ETF808524870ETF8,185$425.7K0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM5,955$426.7K0.1%+5,955NewHistory
SFSTSouthern First Bancshares IncCOM14,701$429.9K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock4,390$431.6K0.1%−11−0.2%ReducedHistory
SSBSouthState Bank CorpCOM5,695$435.2K0.1%+20.0%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY14,297$435.5K0.1%−978−6.4%Reduced–
WisdomTree Tr97717W521JAPAN OPPOR FD12,538$437.6K0.1%+325+2.7%Added–
EXLSExlService Holdings, Inc.COM13,990$438.7K0.1%+130+0.9%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM5,497$440.0K0.1%+10.0%AddedHistory
PMPhilip Morris International Inc.Stock4,379$443.7K0.1%−250−5.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,195$447.1K0.1%−150−3.5%ReducedHistory
CADECadence BancorporationEQUITY US CM15,965$451.5K0.1%+10+0.1%AddedHistory
Exchange Traded Concepts Tr301505558INDIA INTERNET &29,759$453.8K0.1%+1,779+6.4%Added–
TKRTimken CoCOM5,665$453.9K0.1%+20.0%AddedHistory
AMATApplied Materials IncStock1,926$454.6K0.1%−87−4.3%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A35,938$463.2K0.1%+552+1.6%AddedHistory
NEENextera Energy IncStock6,595$467.0K0.1%+10.0%AddedHistory
NSCNorfolk Southern CorpStock2,201$472.5K0.1%00.0%UnchangedHistory
BCOBrinks CoCOM4,636$474.7K0.1%+174+3.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,263$475.6K0.1%−148−4.3%Reduced–
NEOGNeogen CorpCOM30,795$481.3K0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN21,898$482.9K0.1%00.0%UnchangedHistory
KEXKirby CorpCOM4,064$486.6K0.1%+4,064NewHistory
EROEro Copper Corp.COM22,923$490.1K0.1%+22,923NewHistory
CCJCameco CorpStock9,996$491.8K0.1%+1,840+22.6%AddedHistory
MNDYmonday.com Ltd.SHS2,045$492.4K0.1%+2,045NewHistory
OSWOnespaworld Holdings LtdCOM32,084$493.1K0.1%+85+0.3%AddedHistory
AIRAar CorpStock6,795$494.0K0.1%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM33,618$497.2K0.1%+1,731+5.4%AddedHistory
ORLYO Reilly Automotive IncStock471$497.4K0.1%−1,142−70.8%ReducedHistory
Abrdn ETFs003261203BBRG ALL COMMDY15,425$500.1K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock317$509.2K0.1%+29+10.1%AddedHistory
HWMHowmet Aerospace Inc.Stock6,594$511.9K0.1%+62+0.9%AddedHistory
KAIKadant IncCOM1,769$519.7K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock2,617$532.6K0.1%−100−3.7%ReducedHistory
VERXVertex, Inc.Stock14,774$532.6K0.1%+14,774NewHistory
PLMRPalomar Holdings, Inc.Stock6,579$533.9K0.1%+6,579NewHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,821$537.1K0.1%+222+4.8%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF18,365$545.5K0.1%+427+2.4%Added–
EXPEagle Materials IncCOM2,531$550.4K0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF5,435$556.0K0.1%+41+0.8%Added–
CRSCarpenter Technology CorpCOM5,126$561.7K0.1%+5,126NewHistory
SCHWSchwab Charles CorpStock7,686$566.4K0.1%−4,144−35.0%ReducedHistory
AZOAutoZone IncCOM192$569.1K0.1%−7−3.5%ReducedHistory
BACBank of America CorpStock14,438$574.2K0.1%+9+0.1%AddedHistory
iShares Tr46435U713US INFRASTRUC13,643$574.6K0.1%−4,254−23.8%Reduced–
iShares Tr46435U473BB RAT CORP BD12,511$575.8K0.1%00.0%Unchanged–
RTXRTX CorpStock5,740$576.3K0.1%+102+1.8%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF22,683$576.6K0.1%00.0%Unchanged–
IRMIron Mountain IncCOM6,460$578.9K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD7,639$579.5K0.1%+2,740+55.9%Added–
Vanguard Information Technology ETF92204A702ETF1,007$580.6K0.1%+125+14.2%Added–
SPDR Series Trust78468R861STATE STRET SPDR31,485$581.8K0.1%−31,217−49.8%Reduced–
ECPGEncore Capital Group IncCOM13,960$582.6K0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM3,514$593.0K0.1%−3,514−50.0%ReducedHistory
SBUXStarbucks CorpStock7,622$593.4K0.1%−380−4.7%ReducedHistory
MECMayville Engineering Company, Inc.COM35,890$597.9K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock3,817$609.5K0.1%+3,817NewHistory
CCICrown Castle Inc.REIT6,250$610.6K0.1%+130+2.1%AddedHistory
WFCWells Fargo & CompanyStock10,292$611.2K0.1%+120+1.2%AddedHistory
VZVerizon Communications IncStock15,066$621.3K0.1%+1,481+10.9%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF13,600$623.4K0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM4,145$627.2K0.1%+1,000+31.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,638$640.7K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,281$651.0K0.1%+4,183+31.9%Added–
Vanguard World FD921910873MEGA CAP INDEX3,300$651.1K0.1%+100+3.1%Added–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY13,174$652.0K0.1%+703+5.6%Added–
NFLXNetflix IncStock970$654.6K0.1%+172+21.6%AddedHistory
FISVFiserv IncStock4,400$655.8K0.1%−511−10.4%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,766$664.2K0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM5,401$668.0K0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM7,767$669.5K0.1%+10.0%AddedHistory
OPCHOption Care Health, Inc.COM NEW24,860$688.6K0.1%−1,000−3.9%ReducedHistory
WATWaters CorpCOM2,378$689.9K0.1%−3,300−58.1%ReducedHistory
CVXChevron CorpStock4,412$690.1K0.1%−82−1.8%ReducedHistory
TXRHTexas Roadhouse, Inc.COM4,026$691.3K0.1%+54+1.4%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW12,546$692.9K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM18,089$702.8K0.1%−68−0.4%ReducedHistory
CVCOCavco Industries, Inc.COM2,035$704.5K0.1%00.0%UnchangedHistory
TDWTidewater IncCOM7,421$706.6K0.1%+321+4.5%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF20,873$708.2K0.1%+573+2.8%Added–
CSCOCisco Systems, Inc.Stock14,999$712.6K0.1%+93+0.6%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF12,930$717.6K0.1%+160+1.3%Added–
KEYSKeysight Technologies, Inc.Stock5,275$721.4K0.1%+1,790+51.4%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C18,345$723.5K0.1%−10.0%ReducedHistory
TPRTapestry, Inc.COM16,936$724.7K0.1%−16,936−50.0%ReducedHistory
IEXIdex CorpCOM3,662$736.8K0.1%+792+27.6%AddedHistory
NTICNorthern Technologies International CorpCOM44,870$743.1K0.1%−748−1.6%ReducedHistory
AEISAdvanced Energy Industries IncCOM6,976$758.7K0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,802$760.6K0.1%+231+1.2%Added–
FANGDiamondback Energy, Inc.Stock3,844$769.5K0.1%+192+5.3%AddedHistory
IAUiShares Gold TrustETF17,527$770.0K0.1%−1,417−7.5%ReducedHistory

Sold out since Q1 2024 (37)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH13,861$1.32M0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF10,981$987.2K0.1%–
AVBAvalonbay Communities IncCOM4,140$768.2K0.1%History
PFGCPerformance Food Group CoCOM8,269$617.2K0.1%History
XYZBlock, Inc.CL A6,811$576.1K0.1%History
SPSCSPS Commerce IncCOM2,982$551.4K0.1%History
CPAYCorpay, Inc.COM SHS1,759$542.7K0.1%History
KNSLKinsale Capital Group, Inc.Stock1,031$541.0K0.1%History
GPNGlobal Payments IncStock3,433$458.9K0.1%History
DXCMDexcom IncCOM3,251$450.9K0.1%History
ADBEAdobe Inc.Stock884$446.1K<0.1%History
PLTRPalantir Technologies Inc.Stock19,125$440.1K<0.1%History
AMDAdvanced Micro Devices IncStock2,355$425.1K<0.1%History
NXTNextpower Inc.Stock7,500$422.0K<0.1%History
AMGAffiliated Managers Group, Inc.Stock2,454$411.0K<0.1%History
WDAYWorkday, Inc.CL A1,492$406.9K<0.1%History
ZSZscaler, Inc.Stock2,104$405.3K<0.1%History
VALValaris LtdCL A5,373$404.4K<0.1%History
JBHTHunt J B Transport Services IncCOM1,885$375.6K<0.1%History
TBBKBancorp, Inc.COM10,553$353.1K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,140$349.6K<0.1%–
SWAVShockwave Medical, Inc.COM1,000$325.6K<0.1%History
ROCKGibraltar Industries, Inc.COM4,015$323.3K<0.1%History
PCORProcore Technologies, Inc.COM3,799$312.2K<0.1%History
VRTXVertex Pharmaceuticals IncStock726$303.5K<0.1%History
DODiamond Offshore Drilling, Inc.COM20,706$282.4K<0.1%History
TEAMAtlassian CorpCL A1,409$274.9K<0.1%History
INTCIntel CorpStock5,719$252.6K<0.1%History
PROPROS Holdings, Inc.COM6,719$244.1K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,700$226.8K<0.1%–
FOURShift4 Payments, Inc.CL A3,314$219.0K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS4,957$218.4K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,136$209.3K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF6,590$203.2K<0.1%–
CNTXContext Therapeutics Inc.COM20,000$27.6K<0.1%History
OMQSOMNIQ Corp.COM50,000$26.8K<0.1%History
SOPAQSociety Pass Incorporated.COM135,000$21.1K<0.1%History