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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
408
+15 vs. Q1 2026
Portfolio value
$1.00B
+$111.9M (+12.6%) vs. Q1 2026
Filed
Jul 13, 2026
SEC
Holdings of Sheets Smith Wealth Management in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VZVerizon Communications IncStock10,584$448.1K<0.1%−1,358−11.4%ReducedHistory
LMTLockheed Martin CorpStock883$449.7K<0.1%+1+0.1%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,496$453.2K<0.1%+256+20.6%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF3,978$461.4K<0.1%+631+18.9%Added–
RGLDRoyal Gold IncStock2,317$462.5K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock1,667$466.7K<0.1%−34−2.0%ReducedHistory
EEFTEuronet Worldwide, Inc.COM6,652$486.9K<0.1%−808−10.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW7,599$504.1K0.1%−1,388−15.4%Reduced–
iShares Tr46434V4070-5YR HI YL CP11,925$505.7K0.1%00.0%Unchanged–
EBCEastern Bankshares, Inc.COM22,840$508.0K0.1%00.0%UnchangedHistory
VTRSViatris IncStock32,098$509.7K0.1%+32,098NewHistory
ETNEaton Corp plcStock1,205$513.5K0.1%−1−0.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF4,140$515.1K0.1%−71−1.7%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF14,510$526.1K0.1%+32+0.2%Added–
MPMP Materials Corp.COM CL A9,450$529.3K0.1%00.0%UnchangedHistory
WATWaters CorpCOM1,431$536.7K0.1%−302−17.4%ReducedHistory
WCCWesco International IncCOM1,565$540.6K0.1%+34+2.2%AddedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN4,713$541.0K0.1%00.0%Unchanged–
GRCGorman Rupp CoCOM5,898$541.1K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF18,039$541.4K0.1%+370+2.1%Added–
SBUXStarbucks CorpStock5,318$543.5K0.1%+4+0.1%AddedHistory
CFGCitizens Financial Group IncCOM7,796$546.3K0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock4,327$546.9K0.1%00.0%UnchangedHistory
EROEro Copper Corp.COM20,828$555.3K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF4,705$562.3K0.1%+177+3.9%AddedConverted for a 8-for-1 split–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,495$564.6K0.1%−1,600−31.4%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF22,466$576.9K0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,313$579.5K0.1%+5+0.1%Added–
GRALGRAIL, Inc.COM8,546$583.4K0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,699$591.9K0.1%+2,347+43.9%AddedHistory
RYRoyal Bank of CanadaStock2,904$601.0K0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A4,450$607.2K0.1%+108+2.5%AddedHistory
AGIAlamos Gold IncStock20,055$608.5K0.1%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS10,744$612.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock607$613.9K0.1%−3−0.5%ReducedHistory
PRIMPrimoris Services CorpStock6,242$618.7K0.1%+6,242NewHistory
FTNTFortinet, Inc.Stock4,031$619.2K0.1%+20.0%AddedHistory
OPCHOption Care Health, Inc.COM NEW30,102$631.2K0.1%−928−3.0%ReducedHistory
VIKViking Holdings LtdORD SHS6,070$635.3K0.1%+10.0%AddedHistory
STELStellar Bancorp, Inc.COM16,470$647.6K0.1%+374+2.3%AddedHistory
ORLYO Reilly Automotive IncStock7,093$653.2K0.1%+91+1.3%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY15,213$661.8K0.1%+956+6.7%Added–
SSBSouthState Bank CorpCOM6,635$662.8K0.1%+164+2.5%AddedHistory
CENXCentury Aluminum CoCOM14,594$671.5K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF9,227$677.3K0.1%+102+1.1%Added–
BANCBanc of California, Inc.COM33,241$679.1K0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A1,707$685.9K0.1%+35+2.1%AddedHistory
APPAppLovin CorpCOM CL A1,335$687.8K0.1%−2−0.1%ReducedHistory
NEENextera Energy IncStock7,841$688.2K0.1%+88+1.1%AddedHistory
NSCNorfolk Southern CorpStock2,201$692.4K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF6,458$695.0K0.1%00.0%Unchanged–
SSNCSS&C Technologies Holdings IncCOM11,237$697.2K0.1%+3,290+41.4%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE12,800$699.3K0.1%00.0%Unchanged–
BACBank of America CorpStock12,415$707.4K0.1%+14+0.1%AddedHistory
CASHPathward Financial, Inc.COM8,180$712.1K0.1%+161+2.0%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.013,667$717.4K0.1%−1,792−32.8%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS7,062$719.3K0.1%+143+2.1%AddedHistory
XMTRXometry, Inc.CLASS A COM7,473$721.3K0.1%00.0%UnchangedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT224,014$723.6K0.1%−14,070−5.9%ReducedHistory
WFCWells Fargo & CompanyStock8,773$725.0K0.1%+14+0.2%AddedHistory
CCJCameco CorpStock7,163$729.6K0.1%00.0%UnchangedHistory
QXOQXO, Inc.COM NEW42,487$734.2K0.1%+23,757+126.8%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD9,769$735.1K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF9,748$736.1K0.1%−6,031−38.2%ReducedHistory
KAIKadant IncCOM2,353$739.4K0.1%−45−1.9%ReducedHistory
ROADConstruction Partners, Inc.COM CL A6,280$745.9K0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM8,292$748.9K0.1%−233−2.7%ReducedHistory
CALMCal-Maine Foods IncCOM NEW9,341$752.5K0.1%+2,974+46.7%AddedHistory
IRMIron Mountain IncCOM6,025$761.0K0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF11,456$761.3K0.1%+11,456New–
ENBEnbridge IncStock14,103$764.5K0.1%00.0%UnchangedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF26,066$764.8K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock5,264$771.9K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV4,274$775.6K0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM3,781$778.9K0.1%−500−11.7%ReducedHistory
CACCamden National CorpCOM14,683$796.1K0.1%+363+2.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,300$810.6K0.1%+1+0.1%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM8,062$813.3K0.1%+1,929+31.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,591$831.1K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT18,209$840.9K0.1%+406+2.3%Added–
ATIAti IncStock4,349$857.2K0.1%00.0%UnchangedHistory
ARISAris Mining CorpCOM57,698$859.1K0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM3,839$863.8K0.1%+1,039+37.1%AddedHistory
Vanguard Energy ETF92204A306ETF5,768$866.0K0.1%−285−4.7%Reduced–
Vanguard World FD921910873MEGA CAP INDEX3,200$875.6K0.1%00.0%Unchanged–
TKRTimken CoCOM6,079$883.4K0.1%+128+2.2%AddedHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL12,601$883.6K0.1%−218−1.7%Reduced–
Dfa Invt Dimensions Group IN25239Y238U.S. MIC CAP SHS14,669$896.0K0.1%+14,669New–
TFCTruist Financial CorpCOM18,142$903.9K0.1%−70.0%ReducedHistory
CAHCardinal Health IncStock3,807$904.4K0.1%−100−2.6%ReducedHistory
ODCOil-Dri Corp of AmericaCOM8,911$910.7K0.1%+195+2.2%AddedHistory
GILDGilead Sciences, Inc.Stock7,247$915.5K0.1%+10.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F10,730$917.3K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock3,396$917.9K0.1%+2+0.1%AddedHistory
MKLMarkel Group Inc.COM471$919.9K0.1%+471NewHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT16,098$931.8K0.1%00.0%Unchanged–
Pacer US Small Cap Cash Cows ETF69374H857ETF18,447$933.6K0.1%−1,221−6.2%Reduced–
Pgim ETF Tr69344A883FLOATING RT INC18,899$934.5K0.1%−97−0.5%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF9,414$935.6K0.1%−7,400−44.0%Reduced–
Ssga Active Tr78470P846ST STR BLACK ETF33,514$936.7K0.1%+2,830+9.2%Added–

Sold out since Q1 2026 (16)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM9,890$2.24M0.3%History
ENSGEnsign Group, IncCOM5,986$1.21M0.1%History
KEYSKeysight Technologies, Inc.Stock3,866$1.09M0.1%History
Invesco Exchange Traded FD T46137V290S&P500 EQL REL29,322$973.0K0.1%–
AUGOAura Minerals Inc.SHS10,242$835.7K0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF17,600$817.2K0.1%–
FSMFortuna Mining Corp.Stock68,766$682.8K0.1%History
GISGeneral Mills IncStock12,213$454.6K0.1%History
COHUCohu IncCOM14,644$448.4K0.1%History
ALBAlbemarle CorpStock2,236$401.4K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A25,992$373.5K<0.1%History
RDZNRoadzen Inc.ORD SHS277,060$332.5K<0.1%History
ZTSZoetis Inc.Stock2,381$281.5K<0.1%History
CRMSalesforce, Inc.Stock1,434$267.7K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,710$213.0K<0.1%History
FDXFedEx CorpStock563$200.5K<0.1%History