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 |
|---|---|---|---|---|---|---|---|
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 35,000 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| BTBTBit Digital, Inc | SHS | 10,000 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,250 | $126.3K | <0.1% | +750+7.1% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 66,568 | $180.4K | <0.1% | +1,475+2.3% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 26,010 | $195.6K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 563 | $200.5K | <0.1% | +563 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 1,668 | $201.5K | <0.1% | +2+0.1% | Added | – |
| EXRExtra Space Storage Inc. | COM | 1,542 | $202.2K | <0.1% | −4−0.3% | Reduced | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 5,351 | $203.3K | <0.1% | +5,351 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,500 | $204.6K | <0.1% | +3,500 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,386 | $205.3K | <0.1% | +1,386 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 8,192 | $208.7K | <0.1% | +58+0.7% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 4,674 | $209.6K | <0.1% | +4,674 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,710 | $213.0K | <0.1% | −65−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,168 | $213.3K | <0.1% | +2,168 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,067 | $214.0K | <0.1% | +3,067 | New | – |
| PRUPrudential Financial Inc | Stock | 2,217 | $216.6K | <0.1% | −2−0.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,663 | $220.1K | <0.1% | +14+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 3,740 | $225.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,490 | $228.1K | <0.1% | +5+0.1% | Added | – |
| IEXIdex Corp | COM | 1,229 | $233.0K | <0.1% | −2−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,000 | $239.1K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,246 | $241.9K | <0.1% | +19+1.5% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 9,713 | $243.2K | <0.1% | −12−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 1,691 | $248.7K | <0.1% | +92+5.8% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,642 | $249.5K | <0.1% | +220+2.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 406 | $250.2K | <0.1% | +406 | New | History |
| CTVACorteva, Inc. | Stock | 3,024 | $253.1K | <0.1% | +3,024 | New | History |
| ITWIllinois Tool Works Inc | Stock | 998 | $259.7K | <0.1% | +64+6.9% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,670 | $260.1K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,300 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| HAPNHappen, Inc. | COM NEW | 18,229 | $261.0K | <0.1% | −53−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,434 | $267.7K | <0.1% | +16+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,628 | $269.2K | <0.1% | +38+2.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,200 | $269.5K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 486 | $273.1K | <0.1% | +25+5.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,587 | $273.9K | <0.1% | −1−0.1% | Reduced | History |
| MARMarriott International Inc | Stock | 851 | $278.4K | <0.1% | +6+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 923 | $279.2K | <0.1% | +14+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,165 | $280.7K | <0.1% | −5−0.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,381 | $281.5K | <0.1% | −55−2.3% | Reduced | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 7,867 | $281.5K | <0.1% | −885−10.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,049 | $288.4K | <0.1% | +6+0.2% | Added | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 26,681 | $290.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,240 | $294.6K | <0.1% | +113+10.0% | Added | – |
| AURAurora Innovation, Inc. | CLASS A COM | 71,880 | $296.1K | <0.1% | +22,635+46.0% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 7,473 | $305.2K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,132 | $311.3K | <0.1% | +3+0.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,000 | $319.3K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,593 | $321.0K | <0.1% | +2+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,218 | $325.1K | <0.1% | +10.0% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 301 | $329.1K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 4,029 | $329.3K | <0.1% | +24+0.6% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $330.1K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 578 | $330.4K | <0.1% | −36−5.9% | Reduced | History |
| RDZNRoadzen Inc. | ORD SHS | 277,060 | $332.5K | <0.1% | −82,940−23.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,260 | $334.7K | <0.1% | +64+2.0% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 6,730 | $336.8K | <0.1% | +700+11.6% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,227 | $339.5K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,527 | $339.9K | <0.1% | +475+15.6% | Added | History |
| OKTAOkta, Inc. | CL A | 4,342 | $341.8K | <0.1% | +4,342 | New | History |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U473 | BB RAT CORP BD | 7,490 | $348.2K | <0.1% | −2,000−21.1% | Reduced | – |
| Ssga Active Tr78470P838 | STATE STREET US | 11,497 | $351.0K | <0.1% | −796−6.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,361 | $356.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,492 | $357.0K | <0.1% | +5+0.1% | Added | – |
| DEDeere & Co | Stock | 635 | $357.4K | <0.1% | +52+8.9% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,633 | $357.6K | <0.1% | +3,633 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 117,805 | $361.7K | <0.1% | +109+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,258 | $361.8K | <0.1% | −1−0.1% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 18,730 | $363.7K | <0.1% | 00.0% | Unchanged | History |
| GRCGorman Rupp Co | COM | 5,898 | $366.4K | <0.1% | −7−0.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 25,992 | $373.5K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,450 | $374.2K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 6,150 | $380.2K | <0.1% | +606+10.9% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 8,877 | $389.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,854 | $392.0K | <0.1% | −144−2.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 566 | $394.7K | <0.1% | −15−2.6% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,496 | $400.7K | <0.1% | −25−0.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,236 | $401.4K | <0.1% | +2+0.1% | Added | History |
| PFEPfizer Inc | Stock | 14,531 | $408.0K | <0.1% | −279−1.9% | Reduced | History |
| WCCWesco International Inc | COM | 1,531 | $418.8K | <0.1% | +1+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 1,206 | $431.4K | <0.1% | +21+1.8% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 8,275 | $436.1K | <0.1% | −900−9.8% | Reduced | – |
| ASIXAdvanSix Inc. | COM | 17,899 | $436.7K | <0.1% | +21+0.1% | Added | History |
| GRALGRAIL, Inc. | COM | 8,546 | $441.7K | <0.1% | −19−0.2% | Reduced | History |
| HSYHershey Co | COM | 2,144 | $445.7K | 0.1% | −117−5.2% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,347 | $445.8K | 0.1% | +379+12.8% | Added | – |
| VIKViking Holdings Ltd | ORD SHS | 6,069 | $445.9K | 0.1% | −7−0.1% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 22,840 | $446.8K | 0.1% | −67−0.3% | Reduced | History |
| COHUCohu Inc | COM | 14,644 | $448.4K | 0.1% | +420+3.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,701 | $453.9K | 0.1% | +59+3.6% | Added | History |
| GISGeneral Mills Inc | Stock | 12,213 | $454.6K | 0.1% | −3,358−21.6% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 9,450 | $456.1K | 0.1% | −24−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 3,482 | $459.7K | 0.1% | +223+6.8% | Added | History |
| CFGCitizens Financial Group Inc | COM | 7,796 | $467.5K | 0.1% | +55+0.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,211 | $469.0K | 0.1% | +51+1.2% | Added | – |
| RYRoyal Bank of Canada | Stock | 2,904 | $469.8K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,314 | $476.1K | 0.1% | +36+0.7% | 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% | – |