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 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 4,713 | $476.1K | 0.1% | −419−8.2% | Reduced | – |
| EXLSExlService Holdings, Inc. | COM | 15,644 | $476.4K | 0.1% | +53+0.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,478 | $477.0K | 0.1% | −53−0.4% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 14,502 | $486.3K | 0.1% | −1,470−9.2% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,352 | $492.6K | 0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 7,460 | $495.1K | 0.1% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,367 | $503.9K | 0.1% | +2,284+55.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,925 | $504.5K | 0.1% | −494−4.0% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,986 | $507.1K | 0.1% | −8−0.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,518 | $513.0K | 0.1% | +32+2.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 610 | $516.1K | 0.1% | +231+60.9% | Added | History |
| WATWaters Corp | COM | 1,733 | $516.1K | 0.1% | +5+0.3% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 4,327 | $517.1K | 0.1% | −12−0.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,133 | $528.3K | 0.1% | +6,133 | New | History |
| EXPEagle Materials Inc | COM | 2,800 | $530.4K | 0.1% | +10.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,669 | $531.3K | 0.1% | −8,034−31.3% | Reduced | – |
| APPAppLovin Corp | COM CL A | 1,337 | $532.1K | 0.1% | −1,046−43.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 882 | $533.3K | 0.1% | +9+1.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,947 | $537.0K | 0.1% | +7,947 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,672 | $537.4K | 0.1% | +17+1.0% | Added | History |
| IFSIntercorp Financial Services Inc. | SHS | 10,744 | $539.3K | 0.1% | −35−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 160 | $540.4K | 0.1% | −14−8.0% | Reduced | History |
| EROEro Copper Corp. | COM | 20,828 | $554.1K | 0.1% | −28−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,987 | $565.9K | 0.1% | −1,445−13.9% | Reduced | – |
| ODCOil-Dri Corp of America | COM | 8,716 | $567.4K | 0.1% | +40.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,095 | $571.2K | 0.1% | +819+19.2% | Added | – |
| CWSTCasella Waste Systems Inc | CL A | 7,220 | $572.8K | 0.1% | +2,224+44.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,308 | $578.6K | 0.1% | −97−1.8% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,466 | $584.3K | 0.1% | 00.0% | Unchanged | – |
| BANCBanc of California, Inc. | COM | 33,241 | $584.4K | 0.1% | −95−0.3% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 16,096 | $589.3K | 0.1% | +11+0.1% | Added | History |
| RGLDRoyal Gold Inc | Stock | 2,317 | $589.7K | 0.1% | +10.0% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 6,919 | $593.0K | 0.1% | +20.0% | Added | History |
| TKRTimken Co | COM | 5,951 | $598.5K | 0.1% | +20.0% | Added | History |
| SSBSouthState Bank Corp | COM | 6,471 | $598.7K | 0.1% | +7+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 11,942 | $599.5K | 0.1% | −282−2.3% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 4,445 | $602.3K | 0.1% | +4,445 | New | History |
| BACBank of America Corp | Stock | 12,401 | $604.5K | 0.1% | −17,265−58.2% | Reduced | History |
| GLWCorning Inc | COM | 4,450 | $605.0K | 0.1% | +90+2.1% | Added | History |
| IRMIron Mountain Inc | COM | 6,025 | $615.4K | 0.1% | +37+0.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,257 | $622.4K | 0.1% | −34−0.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,835 | $627.2K | 0.1% | +17+0.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,201 | $631.7K | 0.1% | −4−0.2% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,800 | $632.3K | 0.1% | +811+6.8% | Added | – |
| ATIAti Inc | Stock | 4,349 | $632.6K | 0.1% | +28+0.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,002 | $646.4K | 0.1% | +25+0.4% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 5,459 | $657.9K | 0.1% | −30−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,211 | $661.5K | 0.1% | −7,845−46.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,125 | $672.0K | 0.1% | +1,413+18.3% | Added | – |
| CACCamden National Corp | COM | 14,320 | $679.5K | 0.1% | +14,320 | New | History |
| FSMFortuna Mining Corp. | Stock | 68,766 | $682.8K | 0.1% | −207−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,458 | $685.5K | 0.1% | −423−6.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,857 | $690.3K | 0.1% | +35+1.9% | Added | History |
| WFCWells Fargo & Company | Stock | 8,759 | $697.3K | 0.1% | +98+1.1% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 6,280 | $697.8K | 0.1% | −17−0.3% | Reduced | History |
| MECMayville Engineering Company, Inc. | COM | 38,975 | $699.6K | 0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 2,398 | $701.0K | 0.1% | 00.0% | Unchanged | History |
| ADUSAddus HomeCare Corp | COM | 7,524 | $704.6K | 0.1% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 8,525 | $712.4K | 0.1% | 00.0% | Unchanged | History |
| CASHPathward Financial, Inc. | COM | 8,019 | $715.5K | 0.1% | +2,752+52.2% | Added | History |
| NEENextera Energy Inc | Stock | 7,753 | $720.1K | 0.1% | +86+1.1% | Added | History |
| VIAVViavi Solutions Inc. | COM | 21,789 | $725.1K | 0.1% | −56−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,769 | $729.9K | 0.1% | +801+8.9% | Added | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 12,819 | $734.8K | 0.1% | +942+7.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,591 | $736.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,200 | $756.3K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,264 | $760.4K | 0.1% | +370+7.6% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,274 | $761.2K | 0.1% | −110−2.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 14,103 | $763.5K | 0.1% | −80−0.6% | Reduced | History |
| CCJCameco Corp | Stock | 7,163 | $778.0K | 0.1% | +7+0.1% | Added | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 238,084 | $778.5K | 0.1% | −3,143−1.3% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 17,803 | $785.3K | 0.1% | +732+4.3% | Added | – |
| OSWOnespaworld Holdings Ltd | COM | 34,846 | $799.7K | 0.1% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 22,181 | $801.4K | 0.1% | +8,600+63.3% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 26,066 | $808.3K | 0.1% | −450−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 15,133 | $813.7K | 0.1% | +5,805+62.2% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 17,600 | $817.2K | 0.1% | +5,000+39.7% | Added | – |
| AIRAar Corp | Stock | 7,521 | $823.2K | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 3,907 | $825.6K | 0.1% | +9+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,730 | $827.4K | 0.1% | +10,730 | New | – |
| CCitigroup Inc | Stock | 7,345 | $833.0K | 0.1% | −2,037−21.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 18,149 | $834.3K | 0.1% | +61+0.3% | Added | History |
| BCSBarclays PLC | ADR | 39,467 | $835.1K | 0.1% | −171−0.4% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 31,030 | $835.3K | 0.1% | +4,863+18.6% | Added | History |
| AUGOAura Minerals Inc. | SHS | 10,242 | $835.7K | 0.1% | +10,242 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 16,615 | $836.4K | 0.1% | +147+0.9% | Added | – |
| DRIDarden Restaurants Inc | COM | 4,281 | $839.2K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 30,684 | $854.2K | 0.1% | +1,477+5.1% | Added | – |
| CENXCentury Aluminum Co | COM | 14,594 | $856.5K | 0.1% | −63−0.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,671 | $858.9K | 0.1% | +22+0.3% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,668 | $882.5K | 0.1% | −1,194−5.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 16,098 | $884.3K | 0.1% | +1,202+8.1% | Added | – |
| AGIAlamos Gold Inc | Stock | 20,055 | $891.0K | 0.1% | −43−0.2% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21,094 | $900.7K | 0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,812 | $904.7K | 0.1% | −17−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,649 | $907.6K | 0.1% | +30+0.3% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,615 | $908.0K | 0.1% | +1,020+3.3% | Added | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 18,996 | $925.2K | 0.1% | −581−3.0% | Reduced | – |
| SAIASaia Inc | COM | 2,635 | $925.6K | 0.1% | +10.0% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 18,134 | $928.1K | 0.1% | +1,029+6.0% | Added | – |
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% | – |