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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 15,745 | $1.96M | 0.2% | +3,727+31.0% | Added | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 22,199 | $1.97M | 0.2% | +5,219+30.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,842 | $2.00M | 0.2% | −1,180−7.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,708 | $2.01M | 0.2% | −4,911−11.0% | Reduced | – |
| OKEONEOK Inc | COM | 23,399 | $2.03M | 0.2% | −116−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,976 | $2.07M | 0.2% | −35−0.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 87,384 | $2.11M | 0.2% | −13,154−13.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 21,391 | $2.12M | 0.2% | −1,042−4.6% | Reduced | History |
| DORMDorman Products, Inc. | COM | 15,593 | $2.13M | 0.2% | −1,262−7.5% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 68,427 | $2.13M | 0.2% | +3,355+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,684 | $2.13M | 0.2% | −406−1.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 55,878 | $2.14M | 0.2% | +434+0.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,097 | $2.26M | 0.2% | −723−3.2% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 38,729 | $2.33M | 0.2% | −10,917−22.0% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 113,975 | $2.34M | 0.2% | +6,514+6.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 14,292 | $2.40M | 0.2% | −212−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 44,883 | $2.43M | 0.2% | −26−0.1% | Reduced | – |
| TPRTapestry, Inc. | COM | 16,937 | $2.48M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 10,270 | $2.49M | 0.2% | +135+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 54,094 | $2.49M | 0.2% | −1,133−2.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,782 | $2.57M | 0.3% | +565+0.8% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 8,639 | $2.57M | 0.3% | −32−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,200 | $2.61M | 0.3% | +1,670+47.3% | Added | History |
| MYRGMyr Group Inc. | COM | 5,320 | $2.66M | 0.3% | −1,840−25.7% | Reduced | History |
| iShares Tr46436E502 | US TECH BRKTHR | 38,045 | $2.73M | 0.3% | +50.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,343 | $2.74M | 0.3% | −39−0.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,213 | $2.75M | 0.3% | +4,359+89.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,737 | $2.79M | 0.3% | +3+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,580 | $2.80M | 0.3% | +108+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 11,131 | $2.83M | 0.3% | +422+3.9% | Added | History |
| RBCRBC Bearings INC | COM | 4,446 | $2.86M | 0.3% | −48−1.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,322 | $2.90M | 0.3% | +938+1.7% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 45,112 | $3.11M | 0.3% | −1,591−3.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 12,128 | $3.17M | 0.3% | +40+0.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,218 | $3.24M | 0.3% | −86−0.2% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 3,442 | $3.31M | 0.3% | −10−0.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 28,625 | $3.41M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 9,783 | $3.53M | 0.4% | −60−0.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 27,917 | $3.53M | 0.4% | −124−0.4% | Reduced | History |
| FNBFNB Corp | COM | 191,163 | $3.65M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $3.68M | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 14,811 | $3.73M | 0.4% | −64−0.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 77,610 | $3.74M | 0.4% | +7,455+10.6% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 79,555 | $3.78M | 0.4% | −4,085−4.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,019 | $3.79M | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 10,534 | $3.88M | 0.4% | +120+1.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 44,562 | $4.04M | 0.4% | +6,876+18.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,562 | $4.05M | 0.4% | −75−0.4% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 24,912 | $4.08M | 0.4% | −3,400−12.0% | Reduced | – |
| CORCencora, Inc. | Stock | 14,438 | $4.09M | 0.4% | −10.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,502 | $4.21M | 0.4% | +61+1.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,200 | $4.28M | 0.4% | 00.0% | Unchanged | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 112,189 | $4.33M | 0.4% | +34,018+43.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 157,892 | $4.37M | 0.4% | −2,209−1.4% | Reduced | – |
| IBRXImmunityBio, Inc. | COM | 512,572 | $4.49M | 0.4% | −39,453−7.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,699 | $4.62M | 0.5% | +353+1.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,419 | $4.89M | 0.5% | −1,984−19.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,499 | $4.96M | 0.5% | +13,509+150.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,611 | $4.96M | 0.5% | +555+0.9% | AddedConverted for a 4-for-1 split | – |
| UBERUber Technologies, Inc | Stock | 71,421 | $5.15M | 0.5% | −829−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,369 | $5.49M | 0.5% | −294−1.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,485 | $5.56M | 0.6% | +15+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,023 | $5.60M | 0.6% | +62+0.4% | Added | History |
| CPRTCopart Inc | COM | 199,063 | $5.61M | 0.6% | −4,097−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,837 | $5.61M | 0.6% | −803−2.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 15,578 | $5.70M | 0.6% | +2,175+16.2% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 12,694 | $5.72M | 0.6% | −1,161−8.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 83,010 | $5.94M | 0.6% | −1,000−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,231 | $6.24M | 0.6% | −462−2.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 197,451 | $6.24M | 0.6% | −4,445−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 47,427 | $6.42M | 0.6% | −996−2.1% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,210 | $6.68M | 0.7% | +300+10.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 41,139 | $6.76M | 0.7% | −218−0.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 19,881 | $6.78M | 0.7% | +6,107+44.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 5,180 | $7.05M | 0.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 77,837 | $7.07M | 0.7% | +15,260+24.4% | Added | – |
| MTZMastec Inc | COM | 17,525 | $7.29M | 0.7% | −881−4.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 199,527 | $7.33M | 0.7% | −2,500−1.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 38,080 | $7.36M | 0.7% | −114−0.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 146,558 | $7.39M | 0.7% | +769+0.5% | Added | – |
| SPGSimon Property Group Inc. | REIT | 33,264 | $7.44M | 0.7% | −630−1.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 239,869 | $7.61M | 0.8% | −7,730−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,451 | $7.68M | 0.8% | −38−0.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 76,061 | $8.10M | 0.8% | −27,293−26.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 281,393 | $8.15M | 0.8% | +1,378+0.5% | Added | – |
| COHRCoherent Corp. | COM | 20,988 | $8.28M | 0.8% | −3,520−14.4% | Reduced | History |
| PSAPublic Storage | COM | 26,610 | $8.47M | 0.8% | −200−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 114,005 | $8.79M | 0.9% | −774−0.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 144,284 | $8.87M | 0.9% | +353+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 120,701 | $9.15M | 0.9% | +4,616+4.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 71,351 | $9.76M | 1.0% | +69+0.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 292,770 | $9.80M | 1.0% | +7,814+2.7% | Added | – |
| ECLEcolab Inc. | Stock | 35,882 | $10.0M | 1.0% | −329−0.9% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 201,806 | $10.0M | 1.0% | +6,826+3.5% | Added | – |
| TJXTJX Companies Inc | Stock | 68,592 | $10.4M | 1.0% | +30.0% | Added | History |
| NVDANVIDIA Corp | Stock | 68,779 | $13.8M | 1.4% | −916−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 51,597 | $14.9M | 1.5% | −220−0.4% | Reduced | History |
| VVisa Inc. | Stock | 46,343 | $15.9M | 1.6% | +10.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 181,706 | $16.0M | 1.6% | −674−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 14,264 | $17.1M | 1.7% | −150−1.0% | 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 |