Sheets Smith Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Sheets Smith Wealth Management reported 407 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.3%) and Alphabet Class C (GOOG, 3.3%). Compared with Q1 2026, it opened 31 new positions, sold out of 16, added to 141 and reduced 146. The biggest buy was a new position in Avantis Total Equity ETF (AVTM) and the biggest sale iShares Short-Term National (SUB, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0001157436
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001398344-26-012106 ↗ filed Jul 13, 2026
Holdings Value
Holdings 407 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 4.99% | 72,716 | $49.9M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 4.26% | 56,870 | $42.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 3.33% | 94,155 | $33.3M | Reduce -1.5% |
| AVTM Avantis Total Equity ETF | 2.64% | 484,908 | $26.4M | New |
| KO The Coca-Cola Co. | 2.58% | 317,791 | $25.8M | Reduce -4.0% |
| SCHX Schwab US Large-Cap ETF | 2.13% | 724,506 | $21.3M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 27,593 | $20.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.00% | 83,872 | $20.0M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.71% | 14,264 | $17.1M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 181,706 | $16.0M | Reduce -0.4% |
| V Visa Inc. Class A | 1.59% | 46,343 | $15.9M | Add +0.0% |
| AAPL Apple Inc. | 1.49% | 51,597 | $14.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.38% | 68,779 | $13.8M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 68,592 | $10.4M | Add +0.0% |
| PULS Pgim Ultra Short Bond ETF | 1.00% | 201,806 | $10.0M | Add +3.5% |
| ECL Ecolab Inc. | 1.00% | 35,882 | $10.0M | Reduce -0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.98% | 292,770 | $9.8M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.98% | 71,351 | $9.8M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.91% | 120,701 | $9.1M | Add +4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.89% | 144,284 | $8.9M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 114,005 | $8.8M | Reduce -0.7% |
| PSA Public Storage | 0.85% | 26,610 | $8.5M | Reduce -0.8% |
| COHR Coherent Corp. | 0.83% | 20,988 | $8.3M | Reduce -14.4% |
| SCHB Schwab US Broad Market ETF | 0.81% | 281,393 | $8.1M | Add +0.5% |
| SUB iShares Short-Term National | 0.81% | 76,061 | $8.1M | Reduce -26.4% |
| JPM JPMorgan Chase & Co. | 0.77% | 23,451 | $7.7M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 239,869 | $7.6M | Reduce -3.1% |
| SPG Simon Property Group Inc. | 0.74% | 33,264 | $7.4M | Reduce -1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 146,558 | $7.4M | Add +0.5% |
| IQV Iqvia Holdings Inc. | 0.74% | 38,080 | $7.4M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.73% | 199,527 | $7.3M | Reduce -1.2% |
| MTZ Mastec Inc. | 0.73% | 17,525 | $7.3M | Reduce -4.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.71% | 77,837 | $7.1M | Add +24.4% |
| GWW WW Grainger Inc. | 0.70% | 5,180 | $7.0M | No change |
| PANW Palo Alto Networks Inc. | 0.68% | 19,881 | $6.8M | Add +44.3% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 41,139 | $6.8M | Reduce -0.5% |
| FCNCA First Citizens Bcshs Class A | 0.67% | 3,210 | $6.7M | Add +10.3% |
| PEP Pepsico Inc. | 0.64% | 47,427 | $6.4M | Reduce -2.1% |
| TSCO Tractor Supply Company | 0.62% | 197,451 | $6.2M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.62% | 17,231 | $6.2M | Reduce -2.6% |
| WPC WP Carey Inc. | 0.59% | 83,010 | $5.9M | Reduce -1.2% |
| ULTA Ulta Beauty Inc. | 0.57% | 12,694 | $5.7M | Reduce -8.4% |
| OEF iShares S&P 100 ETF | 0.57% | 15,578 | $5.7M | Add +16.2% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 37,837 | $5.6M | Reduce -2.1% |
| CPRT Copart Inc. | 0.56% | 199,063 | $5.6M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.56% | 15,023 | $5.6M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 23,485 | $5.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.55% | 15,369 | $5.5M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.52% | 71,421 | $5.2M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 61,611 | $5.0M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.50% | 22,499 | $5.0M | Add +150.3% |
| AMD Advanced Micro Devices | 0.49% | 8,419 | $4.9M | Reduce -19.1% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 21,699 | $4.6M | Add +1.6% |
| IBRX Immunitybio Inc. | 0.45% | 512,572 | $4.5M | Reduce -7.2% |
| SCHF Schwab Intl Equity ETF | 0.44% | 157,892 | $4.4M | Reduce -1.4% |
| OUNZ Vaneck Merk Gold ETF | 0.43% | 112,189 | $4.3M | Add +43.5% |
| EFA iShares MSCI Eafe ETF | 0.43% | 41,200 | $4.3M | No change |
| COST Costco Wholesale Corp. | 0.42% | 4,502 | $4.2M | Add +1.4% |
| COR Cencora Inc. | 0.41% | 14,438 | $4.1M | Reduce -0.0% |
| IGM iShares Expanded Tech Sector | 0.41% | 24,912 | $4.1M | Reduce -12.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 18,562 | $4.0M | Reduce -0.4% |
| IGV iShares Expanded Tech-Softwa | 0.40% | 44,562 | $4.0M | Add +18.3% |
| GLD SPDR Gold Shares | 0.39% | 10,534 | $3.9M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 11,019 | $3.8M | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.38% | 79,555 | $3.8M | Reduce -4.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.37% | 77,610 | $3.7M | Add +10.6% |
| ABBV Abbvie Inc. | 0.37% | 14,811 | $3.7M | Reduce -0.4% |
| IYR iShares US Real Estate ETF | 0.37% | 36,000 | $3.7M | No change |
| FNB FNB Corp. | 0.36% | 191,163 | $3.6M | No change |
| DUK Duke Energy Corp. | 0.35% | 27,917 | $3.5M | Reduce -0.4% |
| VIS Vanguard Industrials ETF | 0.35% | 9,783 | $3.5M | Reduce -0.6% |
| CNI Canadian Natl Railway Co. | 0.34% | 28,625 | $3.4M | No change |
| BLK BlackRock Inc. | 0.33% | 3,442 | $3.3M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 39,218 | $3.2M | Reduce -0.2% |
| INTU Intuit Inc. | 0.32% | 12,128 | $3.2M | Add +0.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.31% | 45,112 | $3.1M | Reduce -3.4% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 57,322 | $2.9M | Add +1.7% |
| RBC RBC Bearings Inc. | 0.29% | 4,446 | $2.9M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.28% | 11,131 | $2.8M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 7,580 | $2.8M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,737 | $2.8M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.28% | 9,213 | $2.8M | Add +89.8% |
| MRK Merck & Co. Inc. | 0.27% | 21,343 | $2.7M | Reduce -0.2% |
| TECB iShares US Tech Breakthrough | 0.27% | 38,045 | $2.7M | Add +0.0% |
| MYRG MYR Group Inc./Delaware | 0.27% | 5,320 | $2.7M | Reduce -25.7% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 5,200 | $2.6M | Add +47.3% |
| MRVL Marvell Technology Inc. | 0.26% | 8,639 | $2.6M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 69,782 | $2.6M | Add +0.8% |
| JPIE JPMorgan Income ETF | 0.25% | 54,094 | $2.5M | Reduce -2.0% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 10,270 | $2.5M | Add +1.3% |
| TPR Tapestry Inc. | 0.25% | 16,937 | $2.5M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 44,883 | $2.4M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.24% | 14,292 | $2.4M | Reduce -1.5% |
| PFFA Virtus Infracap US Pref STCK | 0.23% | 113,975 | $2.3M | Add +6.1% |
| FDVV Fidelity High Dividend ETF | 0.23% | 38,729 | $2.3M | Reduce -22.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 22,097 | $2.3M | Reduce -3.2% |
| SGOL Abrdn Physical Gold Shares | 0.21% | 55,878 | $2.1M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 37,684 | $2.1M | Reduce -1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 68,427 | $2.1M | Add +5.2% |
| DORM Dorman Products Inc. | 0.21% | 15,593 | $2.1M | Reduce -7.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 35,000 | $1K | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2026 → Q2 2026
| SUB iShares Short-Term National | Reduce -26.4% | 0.81% | −0.43 |
| TSCO Tractor Supply Company | Reduce -2.2% | 0.62% | −0.41 |
| HD Home Depot Inc. | Reduce -65.8% | 0.15% | −0.32 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.25 |
| KO The Coca-Cola Co. | Reduce -4.0% | 2.58% | −0.25 |
| ULTA Ulta Beauty Inc. | Reduce -8.4% | 0.57% | −0.24 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.64% | −0.20 |
| CPRT Copart Inc. | Reduce -2.0% | 0.56% | −0.20 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.14 |
| EPD Enterprise Products Partners | Reduce -1.2% | 0.73% | −0.13 |
| NKE Nike Inc. Class B | Reduce -24.0% | 0.14% | −0.13 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.12 |
| WSM Williams-Sonoma Inc. | Reduce -49.3% | 0.16% | −0.12 |
| RSPR Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Reduce -10.7% | 0.10% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -1.5% | 0.24% | −0.10 |
| COR Cencora Inc. | Reduce -0.0% | 0.41% | −0.10 |
| LVHI Franklin International Low V | Reduce -31.0% | 0.15% | −0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -44.0% | 0.09% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.1% | 0.76% | −0.09 |
| AUGO Aura Minerals Inc. | Sold out | 0.00% | −0.09 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.09 |
| ECL Ecolab Inc. | Reduce -0.9% | 1.00% | −0.08 |
| IAU iShares Gold Trust | Reduce -38.2% | 0.07% | −0.08 |
| SIVR Abrdn Physical Silver Shares | Reduce -11.2% | 0.13% | −0.08 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.62% | −0.08 |
| FSM Fortuna Mining Corp. | Sold out | 0.00% | −0.08 |
| FDVV Fidelity High Dividend ETF | Reduce -22.0% | 0.23% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -1.1% | 0.52% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -17.2% | 0.10% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -13.1% | 0.21% | −0.06 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.35% | −0.06 |
| OTIS Otis Worldwide Corp. | Reduce -7.8% | 0.18% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -11.0% | 0.20% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -32.8% | 0.13% | −0.05 |
| NOW ServiceNow Inc. | Reduce -4.6% | 0.21% | −0.05 |
| CVS CVS Health Corp. | Reduce -76.0% | 0.02% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| COHU Cohu Inc. | Sold out | 0.00% | −0.05 |
| WPC WP Carey Inc. | Reduce -1.2% | 0.59% | −0.05 |
| WMT Walmart Inc. | Reduce -0.2% | 0.20% | −0.05 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.0% | 0.17% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.33% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.2% | 0.32% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.04 |
| JPIE JPMorgan Income ETF | Reduce -2.0% | 0.25% | −0.04 |
| RDZN Roadzen Inc. | Sold out | 0.00% | −0.04 |
| OKE Oneok Inc. | Reduce -0.5% | 0.20% | −0.04 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -4.9% | 0.38% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AVTM Avantis Total Equity ETF | New | 2.64% | +2.64 |
| PANW Palo Alto Networks Inc. | Add +44.3% | 0.68% | +0.43 |
| LOW Lowe's Cos Inc. | Add +150.3% | 0.50% | +0.26 |
| ITB iShares U.S. Home Constructi | New | 0.17% | +0.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +24.4% | 0.71% | +0.15 |
| VHT Vanguard Health Care ETF | Add +89.8% | 0.28% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 4.26% | +0.09 |
| MKL Markel Group Inc. | New | 0.09% | +0.09 |
| OEF iShares S&P 100 ETF | Add +16.2% | 0.57% | +0.09 |
| DFMC US Micro Cap Portfolio ETF | New | 0.09% | +0.09 |
| USRT iShares Core US REIT ETF | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +47.3% | 0.26% | +0.07 |
| IGV iShares Expanded Tech-Softwa | Add +18.3% | 0.40% | +0.06 |
| PRIM Primoris Services Corp. | New | 0.06% | +0.06 |
| BX Blackstone Inc. | Add +55.5% | 0.19% | +0.06 |
| XNTK SS SPDR Nyse Tech ETF | Add +40.2% | 0.11% | +0.05 |
| SOLS Solstice Adv Materials Inc. | Add +30.7% | 0.20% | +0.05 |
| VTRS Viatris Inc. | New | 0.05% | +0.05 |
| FCNCA First Citizens Bcshs Class A | Add +10.3% | 0.67% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +31.0% | 0.20% | +0.05 |
| GLW Corning Inc. | Add +0.6% | 0.11% | +0.05 |
| PAAA Pgim Aaa Clo ETF | Add +61.0% | 0.15% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 2.13% | +0.04 |
| SNEX Stonex Group Inc. | Add +1.8% | 0.16% | +0.04 |
| MDT Medtronic PLC | New | 0.04% | +0.04 |
| OUNZ Vaneck Merk Gold ETF | Add +43.5% | 0.43% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| TECB iShares US Tech Breakthrough | Add +0.0% | 0.27% | +0.04 |
| CWST Casella Waste Systems Inc. Class A | Add +42.0% | 0.10% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 0.15% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.0% | 2.00% | +0.03 |
| QXO Qxo Inc. | Add +126.8% | 0.07% | +0.03 |
| GEV GE Vernova Inc. | Add +0.3% | 0.19% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| SYK Stryker Corp. | Add +50.6% | 0.14% | +0.03 |
| LMAT Lemaitre Vascular Inc. | New | 0.03% | +0.03 |
| ODC Oil-Dri Corp. of America | Add +2.2% | 0.09% | +0.03 |
| EXP Eagle Materials Inc. | Add +37.1% | 0.09% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| FTNT Fortinet Inc. | Add +0.1% | 0.06% | +0.02 |
| AVEM Avantis Emerging Markets Eq | New | 0.02% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | New | 0.02% | +0.02 |
| BLDR Builders Firstsource Inc. | New | 0.02% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 0.81% | +0.02 |
| EFAA Invesco MSCI Eafe Income Adv | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| OKTA Okta Inc. | Add +2.5% | 0.06% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| ALAI Alger AI Enable & Adopt ETF | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 407 | $1.0B | VOO, IVV, GOOG, AVTM, KO |
| Q1 2026 | 392 | $888.5M | VOO, IVV, GOOG, KO, SCHX |
| Q4 2025 | 392 | $911.3M | VOO, IVV, GOOG, KO, AMZN |
| Q3 2025 | 396 | $883.5M | VOO, IVV, GOOG, KO, AMZN |
| Q2 2025 | 396 | $854.7M | VOO, IVV, KO, AMZN, GOOG |
| Q1 2025 | 355 | $804.8M | VOO, IVV, KO, V, GOOG |
| Q4 2024 | 374 | $819.3M | VOO, IVV, GOOG, AMZN, KO |
| Q3 2024 | 373 | $817.6M | VOO, IVV, KO, SCHX, GOOG |
| Q2 2024 | 376 | $836.3M | VOO, IVV, KO, GOOG, AMZN |
| Q1 2024 | 378 | $893.1M | VOO, IVV, AMZN, PEP, KO |