Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 397
- +41 vs. Q1 2025
- Portfolio value
- $854.7M
- +$49.9M (+6.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 45,186 | $1.91M | 0.2% | −2,395−5.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,729 | $1.93M | 0.2% | −169−0.2% | Reduced | – |
| RBCRBC Bearings INC | COM | 5,064 | $1.95M | 0.2% | +44+0.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 10,377 | $1.96M | 0.2% | +175+1.7% | Added | – |
| LOWLowes Companies Inc | Stock | 8,843 | $1.96M | 0.2% | −690−7.2% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 95,081 | $1.98M | 0.2% | +128+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 13,064 | $2.00M | 0.2% | +32+0.2% | Added | History |
| GTLSChart Industries Inc | COM | 12,372 | $2.04M | 0.2% | +596+5.1% | Added | History |
| iShares Tr46436E502 | US TECH BRKTHR | 37,359 | $2.14M | 0.3% | −3,637−8.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 42,406 | $2.15M | 0.3% | +643+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,627 | $2.16M | 0.3% | −3,140−9.6% | Reduced | – |
| KMXCarMax Inc | COM | 33,200 | $2.23M | 0.3% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 25,439 | $2.27M | 0.3% | +215+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,056 | $2.28M | 0.3% | +686+1.7% | Added | – |
| HONHoneywell International Inc | COM | 10,013 | $2.33M | 0.3% | +54+0.5% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 46,070 | $2.40M | 0.3% | +900+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,913 | $2.42M | 0.3% | +159+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,666 | $2.43M | 0.3% | +314+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,840 | $2.44M | 0.3% | −20−0.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 8,290 | $2.52M | 0.3% | +4,960+148.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,387 | $2.55M | 0.3% | +2,255+4.7% | Added | – |
| WSMWilliams Sonoma Inc | COM | 15,710 | $2.57M | 0.3% | −90−0.6% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 85,009 | $2.71M | 0.3% | +8,868+11.6% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 9,904 | $2.77M | 0.3% | +81+0.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,944 | $2.77M | 0.3% | +32+0.2% | Added | History |
| FNBFNB Corp | COM | 191,163 | $2.79M | 0.3% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,447 | $2.83M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,751 | $2.88M | 0.3% | −8,173−19.0% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 55,436 | $3.07M | 0.4% | −27,628−33.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 142,062 | $3.14M | 0.4% | +12,046+9.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 42,351 | $3.17M | 0.4% | +295+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,431 | $3.18M | 0.4% | −200−1.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,394 | $3.25M | 0.4% | −280−2.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 27,578 | $3.25M | 0.4% | +61+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,667 | $3.30M | 0.4% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 138,878 | $3.39M | 0.4% | −7,287−5.0% | Reduced | – |
| MTZMastec Inc | COM | 19,952 | $3.40M | 0.4% | +126+0.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $3.41M | 0.4% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 24,439 | $3.55M | 0.4% | −199−0.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 67,147 | $3.65M | 0.4% | +35,746+113.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,200 | $3.68M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,832 | $3.72M | 0.4% | −7,020−13.0% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 3,572 | $3.75M | 0.4% | −25−0.7% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 33,560 | $3.77M | 0.4% | −530−1.6% | Reduced | – |
| CNICanadian National Railway Co | Stock | 39,025 | $4.06M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,533 | $4.10M | 0.5% | −15,914−41.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,156 | $4.17M | 0.5% | +505+1.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 17,714 | $4.22M | 0.5% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 100,764 | $4.35M | 0.5% | −551−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,475 | $4.43M | 0.5% | −61−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,196 | $4.84M | 0.6% | −50.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,742 | $4.86M | 0.6% | −30−0.1% | Reduced | – |
| CORCencora, Inc. | Stock | 16,473 | $4.94M | 0.6% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 100,170 | $4.98M | 0.6% | +2,515+2.6% | Added | – |
| PGRProgressive Corp | Stock | 18,720 | $5.00M | 0.6% | −275−1.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 33,833 | $5.44M | 0.6% | −120−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 19,596 | $5.47M | 0.6% | −167−0.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 56,162 | $5.56M | 0.7% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 87,705 | $5.61M | 0.7% | +4,435+5.3% | Added | – |
| NKENIKE, Inc. | Stock | 79,232 | $5.63M | 0.7% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 19,075 | $5.70M | 0.7% | +143+0.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 91,718 | $5.72M | 0.7% | −3,997−4.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 42,533 | $5.74M | 0.7% | −167−0.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 5,597 | $5.75M | 0.7% | +670+13.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 5,674 | $5.90M | 0.7% | −14−0.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 152,346 | $6.17M | 0.7% | +12,794+9.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,313 | $6.47M | 0.8% | −75−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,257 | $6.65M | 0.8% | +10.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 219,790 | $6.82M | 0.8% | −1,000−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 74,269 | $6.93M | 0.8% | +228+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 302,190 | $7.20M | 0.8% | −4,033−1.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 55,387 | $7.31M | 0.9% | −1,972−3.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 290,762 | $7.71M | 0.9% | +4,001+1.4% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 49,150 | $7.75M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 74,403 | $8.02M | 0.9% | +486+0.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 246,184 | $8.27M | 1.0% | +4,559+1.9% | Added | – |
| PSAPublic Storage | COM | 28,204 | $8.28M | 1.0% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,063 | $8.49M | 1.0% | +1,516+9.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 19,087 | $8.93M | 1.0% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 80,676 | $9.96M | 1.2% | −112−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 49,031 | $10.1M | 1.2% | −577−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,186 | $11.1M | 1.3% | +23+0.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 116,067 | $12.3M | 1.4% | −4,253−3.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 45,947 | $12.4M | 1.4% | −100−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 79,003 | $12.5M | 1.5% | −3,535−4.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,959 | $12.6M | 1.5% | +19+0.1% | Added | History |
| TSCOTractor Supply Co | COM | 244,495 | $12.9M | 1.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 183,225 | $13.3M | 1.6% | +52,497+40.2% | Added | – |
| CPRTCopart Inc | COM | 272,578 | $13.4M | 1.6% | −3,528−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,537 | $13.5M | 1.6% | +213+0.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 691,015 | $16.9M | 2.0% | −76,753−10.0% | Reduced | – |
| VVisa Inc. | Stock | 55,704 | $19.8M | 2.3% | −129−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 113,674 | $20.2M | 2.4% | −8,597−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 93,373 | $20.5M | 2.4% | −2,482−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 330,629 | $23.4M | 2.7% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 57,757 | $35.9M | 4.2% | +309+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,217 | $39.3M | 4.6% | +2,278+3.4% | Added | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,400 | $1.04M | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,778 | $827.7K | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 31,687 | $608.1K | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 1,790 | $604.9K | 0.1% | History |
| ECPGEncore Capital Group Inc | COM | 14,790 | $507.0K | 0.1% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,170 | $482.3K | 0.1% | – |
| NTNXNutanix, Inc. | Stock | 5,980 | $417.5K | 0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,945 | $242.4K | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,050 | $233.7K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 5,303 | $223.9K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 25,650 | $101.1K | <0.1% | History |
| PRPHProPhase Labs, Inc. | COM | 208,300 | $84.2K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 10,000 | $58.8K | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 45,000 | $10.4K | <0.1% | History |