Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 408
- +15 vs. Q1 2026
- Portfolio value
- $1.00B
- +$111.9M (+12.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 35,000 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| BTBTBit Digital, Inc | SHS | 10,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,089 | $111.5K | <0.1% | +12,089 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,250 | $132.1K | <0.1% | 00.0% | Unchanged | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 71,259 | $184.6K | <0.1% | −46,546−39.5% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 26,010 | $199.5K | <0.1% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A768 | ULTR SHO MUN ETF | 4,015 | $202.4K | <0.1% | +4,015 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,977 | $208.0K | <0.1% | +5,977 | New | – |
| IOTSamsara Inc. | Stock | 6,502 | $210.9K | <0.1% | +6,502 | New | History |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 5,508 | $211.2K | <0.1% | +5,508 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,268 | $212.1K | <0.1% | +6,268 | New | – |
| FCBCFirst Community Bankshares Inc | COM | 4,783 | $212.5K | <0.1% | +4,783 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 710 | $213.4K | <0.1% | +710 | New | – |
| TGTTarget Corp | Stock | 1,639 | $214.1K | <0.1% | +1,639 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,264 | $215.2K | <0.1% | +2,264 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,500 | $216.2K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 4,731 | $216.2K | <0.1% | +57+1.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,431 | $216.8K | <0.1% | +2,431 | New | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 68,473 | $217.1K | <0.1% | +1,905+2.9% | Added | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 4,801 | $219.1K | <0.1% | +4,801 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,388 | $219.3K | <0.1% | +2+0.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 1,672 | $220.0K | <0.1% | +4+0.2% | Added | – |
| INTCIntel Corp | Stock | 1,582 | $220.8K | <0.1% | +1,582 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,542 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,064 | $224.7K | <0.1% | +3,064 | New | History |
| IBMInternational Business Machines Corp | Stock | 812 | $228.3K | <0.1% | +812 | New | History |
| CVSCVS Health Corp | Stock | 2,214 | $229.0K | <0.1% | −6,997−76.0% | Reduced | History |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 4,115 | $229.5K | <0.1% | +4,115 | New | – |
| ORCLOracle Corp | Stock | 1,572 | $230.4K | <0.1% | −119−7.0% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,637 | $236.0K | <0.1% | +2,637 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,198 | $236.3K | <0.1% | +30+1.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,000 | $238.9K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 2,217 | $239.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,408 | $239.6K | <0.1% | +1,408 | New | – |
| AMTAmerican Tower Corp | REIT | 1,497 | $244.9K | <0.1% | −90−5.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,547 | $245.8K | <0.1% | +2,547 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,308 | $248.2K | <0.1% | −824−16.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,021 | $250.3K | <0.1% | −46−1.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,677 | $251.8K | <0.1% | +14+0.2% | Added | – |
| AURAurora Innovation, Inc. | CLASS A COM | 37,250 | $254.0K | <0.1% | −34,630−48.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 486 | $255.8K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 5,351 | $258.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 3,740 | $260.3K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 347 | $262.2K | <0.1% | +347 | New | History |
| CTVACorteva, Inc. | Stock | 3,126 | $264.7K | <0.1% | +102+3.4% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 7,867 | $268.7K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 997 | $269.5K | <0.1% | −1−0.1% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,200 | $270.6K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,648 | $272.7K | <0.1% | +2,456+30.0% | Added | – |
| ABTAbbott Laboratories | Stock | 3,058 | $277.5K | <0.1% | −202−6.2% | Reduced | History |
| IEXIdex Corp | COM | 1,229 | $278.9K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 406 | $285.3K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,916 | $289.7K | <0.1% | +426+9.5% | Added | – |
| LMATLemaitre Vascular Inc | COM | 3,038 | $291.5K | <0.1% | +3,038 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,676 | $292.0K | <0.1% | −373−12.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,630 | $295.0K | <0.1% | +2+0.1% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,300 | $296.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,165 | $305.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 12,181 | $305.4K | <0.1% | +2,468+25.4% | Added | – |
| AXPAmerican Express Co | Stock | 924 | $312.4K | <0.1% | +1+0.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 725 | $312.8K | <0.1% | +725 | New | History |
| MARMarriott International Inc | Stock | 851 | $315.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,000 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,754 | $320.9K | <0.1% | +84+1.5% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 11,942 | $329.5K | <0.1% | +2,300+23.9% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,796 | $331.1K | <0.1% | +163+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 594 | $334.4K | <0.1% | +16+2.8% | Added | History |
| DISWalt Disney Co | Stock | 3,526 | $339.3K | <0.1% | −10.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,595 | $346.3K | <0.1% | +2+0.1% | Added | – |
| PFEPfizer Inc | Stock | 14,609 | $351.8K | <0.1% | +78+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,218 | $352.0K | <0.1% | 00.0% | Unchanged | – |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $353.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U473 | BB RAT CORP BD | 7,605 | $355.7K | <0.1% | +115+1.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 550 | $360.7K | <0.1% | +550 | New | – |
| COPConocoPhillips | Stock | 3,484 | $362.2K | <0.1% | +2+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,297 | $363.2K | <0.1% | −195−5.6% | Reduced | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 26,681 | $363.4K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 18,314 | $364.1K | <0.1% | +415+2.3% | Added | History |
| Ssga Active Tr78470P838 | STATE STREET US | 11,377 | $366.1K | <0.1% | −120−1.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,246 | $371.4K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,145 | $376.3K | <0.1% | +10.0% | Added | History |
| HAPNHappen, Inc. | COM NEW | 18,229 | $378.1K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,450 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,946 | $386.9K | <0.1% | +4,946 | New | History |
| EXLSExlService Holdings, Inc. | COM | 15,264 | $394.7K | <0.1% | −380−2.4% | Reduced | History |
| DEDeere & Co | Stock | 635 | $402.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,337 | $405.3K | <0.1% | −24−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,246 | $413.0K | <0.1% | −12−1.0% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,227 | $415.2K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 301 | $416.1K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 6,149 | $419.9K | <0.1% | −10.0% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 8,877 | $423.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,854 | $432.1K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H748 | CLO ETF | 8,275 | $438.2K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 13,725 | $438.8K | <0.1% | −777−5.4% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 7,905 | $439.3K | <0.1% | +1,175+17.5% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,496 | $443.1K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 139 | $444.2K | <0.1% | −21−13.1% | Reduced | History |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 9,890 | $2.24M | 0.3% | History |
| ENSGEnsign Group, Inc | COM | 5,986 | $1.21M | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,866 | $1.09M | 0.1% | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 29,322 | $973.0K | 0.1% | – |
| AUGOAura Minerals Inc. | SHS | 10,242 | $835.7K | 0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 17,600 | $817.2K | 0.1% | – |
| FSMFortuna Mining Corp. | Stock | 68,766 | $682.8K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 12,213 | $454.6K | 0.1% | History |
| COHUCohu Inc | COM | 14,644 | $448.4K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 2,236 | $401.4K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 25,992 | $373.5K | <0.1% | History |
| RDZNRoadzen Inc. | ORD SHS | 277,060 | $332.5K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,381 | $281.5K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,434 | $267.7K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,710 | $213.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 563 | $200.5K | <0.1% | History |