Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 393
- 0 vs. Q4 2025
- Portfolio value
- $888.5M
- −$22.8M (−2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 74,348 | $44.4M | 5.0% | −293−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,651 | $37.0M | 4.2% | +750+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 95,568 | $27.4M | 3.1% | −8,971−8.6% | Reduced | History |
| KOCoca Cola Co | Stock | 330,889 | $25.2M | 2.8% | +1290.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 724,427 | $18.6M | 2.1% | +19,357+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 83,856 | $17.5M | 2.0% | −8,024−8.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,656 | $16.0M | 1.8% | −79−0.3% | Reduced | – |
| VVisa Inc. | Stock | 46,342 | $14.0M | 1.6% | −5,752−11.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 182,380 | $14.0M | 1.6% | +3,826+2.1% | Added | – |
| LLYEli Lilly & Co | Stock | 14,414 | $13.3M | 1.5% | −588−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 51,817 | $13.2M | 1.5% | +581+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 69,695 | $12.2M | 1.4% | −7,898−10.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 71,282 | $12.1M | 1.4% | +742+1.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 103,354 | $11.0M | 1.2% | +2,445+2.4% | Added | – |
| TJXTJX Companies Inc | Stock | 68,589 | $11.0M | 1.2% | −6,779−9.0% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 194,980 | $9.65M | 1.1% | +14,189+7.8% | Added | – |
| ECLEcolab Inc. | Stock | 36,211 | $9.63M | 1.1% | −6,570−15.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 284,956 | $9.56M | 1.1% | −1,460−0.5% | Reduced | – |
| TSCOTractor Supply Co | COM | 201,896 | $9.15M | 1.0% | −32,329−13.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,085 | $8.15M | 0.9% | +12,954+12.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 143,931 | $7.99M | 0.9% | +7,085+5.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 114,779 | $7.75M | 0.9% | +3,915+3.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 202,027 | $7.64M | 0.9% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 247,599 | $7.60M | 0.9% | +1,916+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 48,423 | $7.52M | 0.8% | −1,953−3.9% | Reduced | History |
| PSAPublic Storage | COM | 26,810 | $7.26M | 0.8% | −35−0.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 13,855 | $7.24M | 0.8% | −4,104−22.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 280,015 | $7.03M | 0.8% | +2,796+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,489 | $6.91M | 0.8% | +2,418+11.5% | Added | History |
| CPRTCopart Inc | COM | 203,160 | $6.74M | 0.8% | −51,708−20.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 145,789 | $6.66M | 0.7% | +2,560+1.8% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 38,194 | $6.51M | 0.7% | −7,367−16.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 33,894 | $6.32M | 0.7% | +1,027+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 17,693 | $6.23M | 0.7% | +38+0.2% | Added | History |
| MTZMastec Inc | COM | 18,406 | $5.92M | 0.7% | −1,342−6.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 41,357 | $5.89M | 0.7% | −998−2.4% | Reduced | – |
| COHRCoherent Corp. | COM | 24,508 | $5.84M | 0.7% | −499−2.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 84,010 | $5.71M | 0.6% | +590+0.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 5,180 | $5.65M | 0.6% | +20.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,961 | $5.54M | 0.6% | −955−6.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,910 | $5.48M | 0.6% | +23+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 12,088 | $5.23M | 0.6% | −3,746−23.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 72,250 | $5.20M | 0.6% | +70+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,470 | $5.05M | 0.6% | +112+0.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 62,577 | $4.95M | 0.6% | +17,149+37.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,640 | $4.80M | 0.5% | +646+1.7% | Added | – |
| CORCencora, Inc. | Stock | 14,439 | $4.54M | 0.5% | +40.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,663 | $4.50M | 0.5% | +92+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,414 | $4.48M | 0.5% | +30.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,441 | $4.42M | 0.5% | +206+4.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,264 | $4.38M | 0.5% | +503+3.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 13,403 | $4.26M | 0.5% | +3,150+30.7% | Added | – |
| IBRXImmunityBio, Inc. | COM | 552,025 | $4.23M | 0.5% | −79,950−12.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,800 | $4.21M | 0.5% | +102+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,346 | $4.10M | 0.5% | +73+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,200 | $4.00M | 0.5% | +950+2.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 160,101 | $3.96M | 0.4% | +5,654+3.7% | Added | – |
| DUKDuke Energy CORP | Stock | 28,041 | $3.67M | 0.4% | +42+0.2% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 83,640 | $3.66M | 0.4% | −4,482−5.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $3.66M | 0.4% | 00.0% | Unchanged | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 78,171 | $3.52M | 0.4% | −665−0.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $3.40M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 70,155 | $3.40M | 0.4% | +29,850+74.1% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 28,312 | $3.36M | 0.4% | −853−2.9% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 3,452 | $3.32M | 0.4% | +5+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,019 | $3.29M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,304 | $3.25M | 0.4% | +3,494+9.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,875 | $3.24M | 0.4% | +53+0.4% | Added | History |
| FNBFNB Corp | COM | 191,163 | $3.20M | 0.4% | −920.0% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 9,843 | $3.07M | 0.3% | −36−0.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 14,504 | $3.05M | 0.3% | +1,281+9.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 37,686 | $3.02M | 0.3% | +37,686 | New | – |
| CNICanadian National Railway Co | Stock | 28,625 | $2.94M | 0.3% | −10,000−25.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,384 | $2.85M | 0.3% | +3,072+5.8% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 46,703 | $2.78M | 0.3% | −862−1.8% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 49,646 | $2.74M | 0.3% | −1,187−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,709 | $2.62M | 0.3% | +228+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,382 | $2.57M | 0.3% | +205+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 55,227 | $2.54M | 0.3% | +8,345+17.8% | Added | – |
| WSMWilliams Sonoma Inc | COM | 13,892 | $2.53M | 0.3% | −337−2.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 55,444 | $2.47M | 0.3% | −1,842−3.2% | Reduced | History |
| RBCRBC Bearings INC | COM | 4,494 | $2.44M | 0.3% | −220−4.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 100,538 | $2.44M | 0.3% | −15,712−13.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,734 | $2.43M | 0.3% | +36+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,472 | $2.40M | 0.3% | +3,661+96.1% | Added | – |
| TPRTapestry, Inc. | COM | 16,937 | $2.39M | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 22,433 | $2.35M | 0.3% | +28+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 44,236 | $2.34M | 0.3% | −20,171−31.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 44,619 | $2.26M | 0.3% | −443−1.0% | Reduced | – |
| HONHoneywell International Inc | COM | 9,890 | $2.24M | 0.3% | +29+0.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 10,135 | $2.22M | 0.2% | −243−2.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 13,774 | $2.21M | 0.2% | +8,092+142.4% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 107,461 | $2.19M | 0.2% | +7,690+7.7% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 53,964 | $2.19M | 0.2% | −1,820−3.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,090 | $2.16M | 0.2% | −2,904−7.1% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 27,976 | $2.16M | 0.2% | −4,799−14.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,255 | $2.14M | 0.2% | +285+1.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,217 | $2.14M | 0.2% | −88−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 44,909 | $2.13M | 0.2% | +55+0.1% | Added | – |
| OKEONEOK Inc | COM | 23,515 | $2.13M | 0.2% | +50.0% | Added | History |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $1.46M | 0.2% | History |
| New Gold Inc Cda644535106 | COM | 158,553 | $1.38M | 0.2% | – |
| Cyberark Software LtdM2682V108 | SHS | 2,494 | $1.11M | 0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 18,444 | $790.1K | 0.1% | History |
| IBEXIBEX Ltd | SHS NEW | 16,306 | $622.6K | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,067 | $578.9K | 0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 10,750 | $431.9K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,792 | $408.1K | <0.1% | History |
| AORTArtivion, Inc. | COM | 8,919 | $406.8K | <0.1% | History |
| INCYIncyte Corp | COM | 3,890 | $384.2K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 5,314 | $381.3K | <0.1% | History |
| XELXcel Energy Inc | Stock | 4,283 | $316.3K | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 7,162 | $295.4K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,509 | $295.1K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,377 | $285.8K | <0.1% | – |
| PAYOPayoneer Global Inc. | COM | 48,695 | $273.7K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 695 | $270.4K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 13,243 | $240.4K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 9,497 | $225.2K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 695 | $205.7K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,247 | $203.8K | <0.1% | – |