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 |
|---|---|---|---|---|---|---|---|
| RNSTRenasant Corp | COM | 22,044 | $937.7K | 0.1% | −137−0.6% | Reduced | History |
| GTLSChart Industries Inc | COM | 4,656 | $972.8K | 0.1% | −50−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,650 | $976.4K | 0.1% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,345 | $986.3K | 0.1% | +488+26.3% | Added | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 21,783 | $986.6K | 0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 10,255 | $994.4K | 0.1% | +3,035+42.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,214 | $997.0K | 0.1% | −2,745−17.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,099 | $997.1K | 0.1% | +2,484+7.9% | Added | – |
| ADUSAddus HomeCare Corp | COM | 10,005 | $1.01M | 0.1% | +2,481+33.0% | Added | History |
| APEIAmerican Public Education Inc | Stock | 18,773 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| OSWOnespaworld Holdings Ltd | COM | 36,018 | $1.02M | 0.1% | +1,172+3.4% | Added | History |
| CCitigroup Inc | Stock | 7,345 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 8,310 | $1.03M | 0.1% | −990−10.6% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 21,789 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,812 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,696 | $1.04M | 0.1% | +4,081+24.6% | Added | – |
| BCSBarclays PLC | ADR | 39,467 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 6,816 | $1.07M | 0.1% | −271−3.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,793 | $1.07M | 0.1% | −785−10.4% | Reduced | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 20,549 | $1.07M | 0.1% | −545−2.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,139 | $1.08M | 0.1% | −368−2.5% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,785 | $1.09M | 0.1% | +799+40.2% | Added | – |
| AIRAar Corp | Stock | 7,669 | $1.10M | 0.1% | +148+2.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,851 | $1.10M | 0.1% | +1,516+12.3% | Added | History |
| FTITechnipFMC plc | COM | 16,643 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 15,511 | $1.11M | 0.1% | +101+0.7% | Added | History |
| PAASPan American Silver Corp | Stock | 24,773 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 20,815 | $1.11M | 0.1% | +5,682+37.5% | Added | – |
| CVXChevron Corp | Stock | 6,727 | $1.12M | 0.1% | +16+0.2% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 12,916 | $1.12M | 0.1% | −68−0.5% | Reduced | – |
| SAIASaia Inc | COM | 2,687 | $1.13M | 0.1% | +52+2.0% | Added | History |
| RTXRTX Corp | Stock | 5,965 | $1.13M | 0.1% | +20.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,048 | $1.14M | 0.1% | +44+0.2% | Added | – |
| GLWCorning Inc | COM | 4,475 | $1.14M | 0.1% | +25+0.6% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 38,847 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 12,049 | $1.15M | 0.1% | −450−3.6% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 45,688 | $1.17M | 0.1% | −346−0.8% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 6,269 | $1.17M | 0.1% | −32−0.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,356 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| SFSTSouthern First Bancshares Inc | COM | 19,639 | $1.20M | 0.1% | +435+2.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,401 | $1.23M | 0.1% | −169−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,489 | $1.25M | 0.1% | +197+8.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,039 | $1.25M | 0.1% | +10.0% | Added | – |
| AMATApplied Materials Inc | Stock | 1,730 | $1.25M | 0.1% | −105−5.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,027 | $1.26M | 0.1% | +50.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,257 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,193 | $1.28M | 0.1% | −1,963−10.8% | Reduced | – |
| GGGGraco Inc | COM | 16,953 | $1.28M | 0.1% | +1,730+11.4% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 77,490 | $1.29M | 0.1% | −2,500−3.1% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 79,741 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 24,623 | $1.31M | 0.1% | −80−0.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,824 | $1.34M | 0.1% | −7,235−32.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 14,521 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 4,440 | $1.34M | 0.1% | −5−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,700 | $1.35M | 0.1% | −1,579−10.3% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 2,195 | $1.35M | 0.1% | −55−2.4% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 24,000 | $1.35M | 0.1% | −3,024−11.2% | Reduced | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 58,460 | $1.35M | 0.1% | +95+0.2% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 40,089 | $1.36M | 0.1% | +242+0.6% | Added | – |
| NKENIKE, Inc. | Stock | 33,629 | $1.38M | 0.1% | −10,607−24.0% | Reduced | History |
| MECMayville Engineering Company, Inc. | COM | 37,897 | $1.42M | 0.1% | −1,078−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 4,533 | $1.43M | 0.1% | +1,523+50.6% | Added | History |
| GEGeneral Electric Co | Stock | 3,937 | $1.47M | 0.1% | −16−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,626 | $1.48M | 0.1% | −2,178−14.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,937 | $1.49M | 0.1% | +10.0% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 29,202 | $1.50M | 0.1% | +11,068+61.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,144 | $1.50M | 0.2% | +61+2.0% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 37,245 | $1.51M | 0.2% | −16,719−31.0% | Reduced | – |
| MAMastercard Inc | Stock | 2,952 | $1.52M | 0.2% | +359+13.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,378 | $1.54M | 0.2% | −8,422−65.8% | Reduced | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 52,862 | $1.55M | 0.2% | +1,057+2.0% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 2,962 | $1.57M | 0.2% | −73−2.4% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 88,618 | $1.58M | 0.2% | +10,473+13.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 13,695 | $1.60M | 0.2% | +2,200+19.1% | Added | History |
| CSXCSX Corp | Stock | 33,674 | $1.60M | 0.2% | +20.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,865 | $1.64M | 0.2% | −2,090−8.7% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 7,037 | $1.64M | 0.2% | −6,855−49.3% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 13,871 | $1.64M | 0.2% | +244+1.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,222 | $1.68M | 0.2% | −650−13.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,042 | $1.68M | 0.2% | +115+0.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,676 | $1.69M | 0.2% | +833+1.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 32,235 | $1.69M | 0.2% | −168−0.5% | Reduced | – |
| CRSCarpenter Technology Corp | COM | 2,783 | $1.72M | 0.2% | −4−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,777 | $1.72M | 0.2% | −2,428−10.0% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 16,473 | $1.72M | 0.2% | +16,473 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 6,466 | $1.74M | 0.2% | −15−0.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,506 | $1.74M | 0.2% | −12−0.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 18,549 | $1.75M | 0.2% | −24−0.1% | Reduced | – |
| DYDycom Industries Inc | COM | 3,514 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,710 | $1.81M | 0.2% | −668−3.4% | Reduced | – |
| AITApplied Industrial Technologies Inc | COM | 5,458 | $1.85M | 0.2% | −29−0.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 25,801 | $1.85M | 0.2% | −2,175−7.8% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 79,412 | $1.86M | 0.2% | +139+0.2% | Added | – |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 54,623 | $1.89M | 0.2% | −240−0.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,615 | $1.90M | 0.2% | +5+0.3% | Added | History |
| BXBlackstone Inc. | COM | 16,149 | $1.90M | 0.2% | +5,761+55.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,357 | $1.91M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AEISAdvanced Energy Industries Inc | COM | 5,203 | $1.94M | 0.2% | −250−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,226 | $1.95M | 0.2% | −29−0.2% | 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 |