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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 83,872 | $20.0M | 2.0% | +160.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,593 | $20.3M | 2.0% | −63−0.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 724,506 | $21.3M | 2.1% | +790.0% | Added | – |
| KOCoca Cola Co | Stock | 317,791 | $25.8M | 2.6% | −13,098−4.0% | Reduced | History |
| American Centy ETF Tr02507A606 | AVANTIS TOTAL EQ | 484,908 | $26.4M | 2.6% | +484,908 | New | – |
| GOOGAlphabet Inc. | Stock | 94,155 | $33.3M | 3.3% | −1,413−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 56,870 | $42.6M | 4.3% | +219+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 72,716 | $49.9M | 5.0% | −1,632−2.2% | Reduced | – |
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 |