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.
- Positions
- 377
- −2 vs. Q1 2024
- Portfolio value
- $836.3M
- −$56.8M (−6.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 2,964 | $783.4K | 0.1% | +215+7.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,818 | $791.2K | 0.1% | +78+0.9% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 2,898 | $792.4K | 0.1% | 00.0% | Unchanged | – |
| ADUSAddus HomeCare Corp | COM | 6,857 | $796.2K | 0.1% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 36,116 | $811.2K | 0.1% | +36,116 | New | History |
| PGProcter & Gamble Co | Stock | 5,169 | $852.4K | 0.1% | +10.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 8,110 | $862.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,225 | $885.8K | 0.1% | +918+7.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,324 | $886.1K | 0.1% | −94−1.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,475 | $922.5K | 0.1% | +4,735+32.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,251 | $927.4K | 0.1% | +498+6.4% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 33,505 | $946.9K | 0.1% | +3,213+10.6% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 34,616 | $963.7K | 0.1% | +8,890+34.6% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 4,976 | $965.3K | 0.1% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,321 | $977.6K | 0.1% | +9+0.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,864 | $987.5K | 0.1% | 00.0% | Unchanged | – |
| EEFTEuronet Worldwide, Inc. | COM | 9,572 | $990.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 19,995 | $1.01M | 0.1% | −286−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,509 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 10,536 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,077 | $1.04M | 0.1% | +20.0% | Added | History |
| SOSouthern Co | Stock | 13,789 | $1.07M | 0.1% | −652−4.5% | Reduced | History |
| GGGGraco Inc | COM | 13,714 | $1.09M | 0.1% | +1,464+12.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,279 | $1.09M | 0.1% | −5,394−32.4% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 32,423 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 27,259 | $1.13M | 0.1% | +140+0.5% | Added | – |
| MAMastercard Inc | Stock | 2,576 | $1.14M | 0.1% | +40+1.6% | Added | History |
| GTLSChart Industries Inc | COM | 7,932 | $1.14M | 0.1% | +160+2.1% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 45,678 | $1.15M | 0.1% | −190−0.4% | Reduced | – |
| SAIASaia Inc | COM | 2,423 | $1.15M | 0.1% | −3−0.1% | Reduced | History |
| MYRGMyr Group Inc. | COM | 8,502 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,374 | $1.16M | 0.1% | +102+0.4% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,592 | $1.16M | 0.1% | −1,629−17.7% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,115 | $1.17M | 0.1% | +57+5.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,067 | $1.18M | 0.1% | −21,699−66.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,502 | $1.19M | 0.1% | +2,023+136.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,134 | $1.19M | 0.1% | −85−0.3% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 8,146 | $1.20M | 0.1% | +30.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 36,681 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,264 | $1.25M | 0.1% | +158+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,533 | $1.28M | 0.2% | −24−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,689 | $1.30M | 0.2% | +10.0% | Added | History |
| BXBlackstone Inc. | COM | 10,734 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 47,829 | $1.35M | 0.2% | +2,665+5.9% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 12,817 | $1.36M | 0.2% | −200−1.5% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 11,536 | $1.37M | 0.2% | +613+5.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,995 | $1.37M | 0.2% | −1,725−7.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 10,784 | $1.38M | 0.2% | +3,590+49.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,589 | $1.43M | 0.2% | +10.0% | Added | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 60,083 | $1.43M | 0.2% | +2,416+4.2% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 82,914 | $1.43M | 0.2% | −5,155−5.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,967 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 21,445 | $1.45M | 0.2% | +312+1.5% | Added | History |
| DISWalt Disney Co | Stock | 14,680 | $1.46M | 0.2% | +170+1.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 66,058 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 5,486 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,948 | $1.52M | 0.2% | −20.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,896 | $1.58M | 0.2% | +653+12.5% | Added | – |
| PFEPfizer Inc | Stock | 56,833 | $1.59M | 0.2% | −9,616−14.5% | Reduced | History |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 3,919 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 86,990 | $1.63M | 0.2% | −25,000−22.3% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 42,179 | $1.66M | 0.2% | +3,847+10.0% | Added | History |
| SYKStryker Corp | Stock | 4,884 | $1.66M | 0.2% | +76+1.6% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 20,309 | $1.68M | 0.2% | +90.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,718 | $1.68M | 0.2% | +148+1.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 73,210 | $1.70M | 0.2% | −620−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,256 | $1.71M | 0.2% | −315−1.0% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 17,439 | $1.73M | 0.2% | +2,050+13.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,415 | $1.83M | 0.2% | −69−0.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 14,207 | $1.88M | 0.2% | +75+0.5% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 90,918 | $1.91M | 0.2% | −1,949−2.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,857 | $1.91M | 0.2% | +1,863+6.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,674 | $1.92M | 0.2% | +231+0.9% | Added | – |
| LOWLowes Companies Inc | Stock | 8,835 | $1.95M | 0.2% | +549+6.6% | Added | History |
| COHRCoherent Corp. | COM | 27,023 | $1.96M | 0.2% | −90.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,674 | $2.00M | 0.2% | −261−1.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,235 | $2.04M | 0.2% | −9,017−24.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,564 | $2.09M | 0.3% | +97+0.5% | Added | – |
| HONHoneywell International Inc | COM | 9,945 | $2.12M | 0.3% | −175−1.7% | Reduced | History |
| MTZMastec Inc | COM | 19,915 | $2.13M | 0.3% | −450−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,948 | $2.14M | 0.3% | −496−1.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 42,853 | $2.17M | 0.3% | +3,116+7.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,053 | $2.21M | 0.3% | +17,880+71.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,300 | $2.21M | 0.3% | −15−0.2% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 32,922 | $2.25M | 0.3% | −4,282−11.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,142 | $2.25M | 0.3% | −105−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,510 | $2.26M | 0.3% | −3,000−22.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,713 | $2.36M | 0.3% | −756−1.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 62,282 | $2.39M | 0.3% | +679+1.1% | Added | – |
| KMXCarMax Inc | COM | 33,200 | $2.43M | 0.3% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,447 | $2.44M | 0.3% | −2,914−66.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 64,240 | $2.44M | 0.3% | +98+0.2% | Added | – |
| iShares Tr46436E502 | US TECH BRKTHR | 49,797 | $2.51M | 0.3% | −967−1.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,942 | $2.52M | 0.3% | −280−5.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,428 | $2.52M | 0.3% | −875−4.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 40,330 | $2.55M | 0.3% | −1,814−4.3% | Reduced | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 48,307 | $2.57M | 0.3% | +48,307 | New | – |
| FNBFNB Corp | COM | 191,163 | $2.62M | 0.3% | +191,163 | New | History |
Sold out since Q1 2024 (37)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 13,861 | $1.32M | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,981 | $987.2K | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 4,140 | $768.2K | 0.1% | History |
| PFGCPerformance Food Group Co | COM | 8,269 | $617.2K | 0.1% | History |
| XYZBlock, Inc. | CL A | 6,811 | $576.1K | 0.1% | History |
| SPSCSPS Commerce Inc | COM | 2,982 | $551.4K | 0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 1,759 | $542.7K | 0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,031 | $541.0K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 3,433 | $458.9K | 0.1% | History |
| DXCMDexcom Inc | COM | 3,251 | $450.9K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 884 | $446.1K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 19,125 | $440.1K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,355 | $425.1K | <0.1% | History |
| NXTNextpower Inc. | Stock | 7,500 | $422.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,454 | $411.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,492 | $406.9K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 2,104 | $405.3K | <0.1% | History |
| VALValaris Ltd | CL A | 5,373 | $404.4K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,885 | $375.6K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 10,553 | $353.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,140 | $349.6K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $325.6K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 4,015 | $323.3K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 3,799 | $312.2K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 726 | $303.5K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 20,706 | $282.4K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,409 | $274.9K | <0.1% | History |
| INTCIntel Corp | Stock | 5,719 | $252.6K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 6,719 | $244.1K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,700 | $226.8K | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 3,314 | $219.0K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,957 | $218.4K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,136 | $209.3K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,590 | $203.2K | <0.1% | – |
| CNTXContext Therapeutics Inc. | COM | 20,000 | $27.6K | <0.1% | History |
| OMQSOMNIQ Corp. | COM | 50,000 | $26.8K | <0.1% | History |
| SOPAQSociety Pass Incorporated. | COM | 135,000 | $21.1K | <0.1% | History |