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Institutional investment manager
SHEETS SMITH WEALTH MANAGEMENT
CIK 0001157436
- Reported holdings value
- $957.73M
- Reported positions
- 386
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 67,682 | $47.44M | 4.95% | -5,034 | -6.92% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 54,987 | $42.11M | 4.40% | -1,883 | -3.31% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 87,841 | $29.93M | 3.13% | -6,314 | -6.71% | Reduced |
| KO COCA COLA CO 191216100 | COM Share · SH | 317,792 | $27.36M | 2.86% | +1 | +0.00% | Increased |
| 02507A606 AMERICAN CENTY ETF TR 02507A606 | AVAN TOTA EQ ETF Share · SH | 484,908 | $26.54M | 2.77% | 0 | 0.00% | Unchanged |
| SCHX SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF Share · SH | 739,057 | $22.17M | 2.32% | +14,551 | +2.01% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 83,357 | $20.77M | 2.17% | -515 | -0.61% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 25,090 | $18.56M | 1.94% | -2,503 | -9.07% | Reduced |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 178,266 | $16M | 1.67% | -3,440 | -1.89% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 13,727 | $15.88M | 1.66% | -537 | -3.76% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 46,642 | $15.53M | 1.62% | -4,955 | -9.60% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 43,155 | $15.51M | 1.62% | -3,188 | -6.88% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 66,940 | $15.29M | 1.60% | -1,839 | -2.67% | Reduced |
| PULS PGIM ETF TR 69344A107 | PGIM ULTRA SH BD Share · SH | 220,744 | $10.92M | 1.14% | +18,938 | +9.38% | Increased |
| IQV IQVIA HLDGS INC 46266C105 | COM Share · SH | 37,950 | $10.2M | 1.07% | -130 | -0.34% | Reduced |
| ECL ECOLAB INC 278865100 | COM Share · SH | 34,782 | $9.55M | 1.00% | -1,100 | -3.07% | Reduced |
| SPIB SPDR SERIES TRUST 78464A375 | ST INTER BD ETF Share · SH | 295,336 | $9.53M | 1.00% | +2,566 | +0.88% | Increased |
| DGRO ISHARES TR 46434V621 | CORE DIV GRWTH Share · SH | 119,653 | $9.02M | 0.94% | -1,048 | -0.87% | Reduced |
| JEPQ J P MORGAN EXCHANGE TRADED F 46654Q203 | NASDAQ EQT PREM Share · SH | 142,796 | $8.75M | 0.91% | -1,488 | -1.03% | Reduced |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 119,305 | $8.58M | 0.90% | +5,300 | +4.65% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 52,530 | $8.55M | 0.89% | — | — | Newly reported |
| SCHB SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF Share · SH | 282,838 | $8.29M | 0.87% | +1,445 | +0.51% | Increased |
| TJX TJX COS INC NEW 872540109 | COM Share · SH | 59,440 | $7.86M | 0.82% | -9,152 | -13.34% | Reduced |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 241,043 | $7.84M | 0.82% | +1,174 | +0.49% | Increased |
| SPTM SPDR SERIES TRUST 78464A805 | ST STR PR SP1500 Share · SH | 83,684 | $7.7M | 0.80% | +5,847 | +7.51% | Increased |
| SPDW SPDR INDEX SHS FDS 78463X889 | ST STR PO EX ETF Share · SH | 143,772 | $7.22M | 0.75% | -2,786 | -1.90% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 18,050 | $7.17M | 0.75% | -1,831 | -9.21% | Reduced |
| PSA PUBLIC STORAGE 74460D109 | COM Share · SH | 25,310 | $7.16M | 0.75% | -1,300 | -4.89% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 13,476 | $6.91M | 0.72% | -1,547 | -10.30% | Reduced |
| ITOT ISHARES TR 464287150 | CORE S&P TTL STK Share · SH | 40,741 | $6.77M | 0.71% | -398 | -0.97% | Reduced |
| AMGN AMGEN INC 031162100 | COM Share · SH | 15,722 | $6.63M | 0.69% | -1,509 | -8.76% | Reduced |
| FCNCA FIRST CTZNS BANCSHARES INC D 31946M103 | CL A Share · SH | 3,210 | $6.61M | 0.69% | 0 | 0.00% | Unchanged |
| EPD ENTERPRISE PRODS PARTNERS L 293792107 | COM Share · SH | 185,177 | $6.59M | 0.69% | -14,350 | -7.19% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 19,535 | $6.46M | 0.67% | -3,916 | -16.70% | Reduced |
| SPG SIMON PPTY GROUP INC NEW 828806109 | COM Share · SH | 31,854 | $6.4M | 0.67% | -1,410 | -4.24% | Reduced |
| ULTA ULTA BEAUTY INC 90384S303 | COM Share · SH | 11,693 | $6.39M | 0.67% | -1,001 | -7.89% | Reduced |
| SUB ISHARES TR 464288158 | SHRT NAT MUN ETF Share · SH | 60,585 | $6.33M | 0.66% | -15,476 | -20.35% | Reduced |
| TSCO TRACTOR SUPPLY CO 892356106 | COM Share · SH | 193,871 | $6.07M | 0.63% | -3,580 | -1.81% | Reduced |
| OEF ISHARES TR 464287101 | S&P 100 ETF Share · SH | 15,563 | $5.95M | 0.62% | -15 | -0.10% | Reduced |
| COHR COHERENT CORP 19247G107 | COM Share · SH | 20,433 | $5.88M | 0.61% | -555 | -2.64% | Reduced |
| PEP PEPSICO INC 713448108 | COM Share · SH | 45,803 | $5.8M | 0.61% | -1,624 | -3.42% | Reduced |
| GWW WW GRAINGER INC 384802104 | COM Share · SH | 4,651 | $5.79M | 0.60% | -529 | -10.21% | Reduced |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 27,497 | $5.72M | 0.60% | +5,798 | +26.72% | Increased |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 23,568 | $5.5M | 0.57% | +83 | +0.35% | Increased |
| CPRT COPART INC 217204106 | COM Share · SH | 198,867 | $5.43M | 0.57% | -196 | -0.10% | Reduced |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 65,901 | $5.17M | 0.54% | — | — | Newly reported |
| WPC WP CAREY INC 92936U109 | COM Share · SH | 78,235 | $5.06M | 0.53% | -4,775 | -5.75% | Reduced |
| IBRX IMMUNITYBIO INC 45256X103 | COM Share · SH | 512,572 | $4.84M | 0.51% | 0 | 0.00% | Unchanged |
| SCHF SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF Share · SH | 176,143 | $4.84M | 0.51% | +18,251 | +11.56% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 7,844 | $4.8M | 0.50% | -575 | -6.83% | Reduced |
1–50 of 428 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.