Sheets Smith Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Sheets Smith Wealth Management reported 392 stock positions worth $911.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.2%) and Alphabet Class C (GOOG, 3.6%). Compared with Q3 2025, it opened 23 new positions, sold out of 27, added to 172 and reduced 142. The biggest buy was Eli Lilly (LLY, shares +4%) and the biggest sale Tractor Supply (TSCO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0001157436
- Portfolio Value
- $911.3M (Q4 2025)
- SEC Filing
- 0001398344-26-000857 ↗ filed Jan 20, 2026
Holdings Value
Holdings 392 stocks · $911.3M
| VOO Vanguard S&P 500 ETF | 5.14% | 74,641 | $46.8M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 4.20% | 55,901 | $38.3M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 3.60% | 104,539 | $32.8M | Reduce -0.7% |
| KO The Coca-Cola Co. | 2.54% | 330,760 | $23.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.33% | 91,880 | $21.2M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 2.08% | 705,070 | $19.0M | Add +5.8% |
| V Visa Inc. Class A | 2.00% | 52,094 | $18.3M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 27,735 | $17.0M | Add +13.7% |
| LLY Eli Lilly & Co. | 1.77% | 15,002 | $16.1M | Add +4.0% |
| NVDA Nvidia Corp. | 1.59% | 77,593 | $14.5M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.57% | 178,554 | $14.3M | Reduce -1.3% |
| AAPL Apple Inc. | 1.53% | 51,236 | $13.9M | Add +8.1% |
| TSCO Tractor Supply Company | 1.29% | 234,225 | $11.7M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.27% | 75,368 | $11.6M | Reduce -3.2% |
| ECL Ecolab Inc. | 1.23% | 42,781 | $11.2M | Reduce -2.0% |
| ULTA Ulta Beauty Inc. | 1.19% | 17,959 | $10.9M | Reduce -2.4% |
| SUB iShares Short-Term National | 1.18% | 100,909 | $10.8M | Add +0.6% |
| INTU Intuit Inc. | 1.15% | 15,834 | $10.5M | Reduce -0.2% |
| IQV Iqvia Holdings Inc. | 1.13% | 45,561 | $10.3M | Reduce -3.8% |
| CPRT Copart Inc. | 1.09% | 254,868 | $10.0M | Reduce -2.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.06% | 286,416 | $9.7M | Add +2.0% |
| PULS Pgim Ultra Short Bond ETF | 0.98% | 180,791 | $9.0M | Add +35.0% |
| XOM Exxon Mobil Corp. | 0.93% | 70,540 | $8.5M | Reduce -1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.87% | 136,846 | $8.0M | Add +15.0% |
| MSFT Microsoft Corp. | 0.84% | 15,916 | $7.7M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 110,864 | $7.3M | Add +3.4% |
| SCHB Schwab US Broad Market ETF | 0.80% | 277,219 | $7.3M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.79% | 50,376 | $7.2M | Reduce -3.7% |
| DGRO iShares Core Dividend Growth | 0.79% | 103,131 | $7.2M | Add +15.1% |
| PSA Public Storage | 0.76% | 26,845 | $7.0M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.74% | 21,071 | $6.8M | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 245,683 | $6.7M | Reduce -3.3% |
| EPD Enterprise Products Partners | 0.71% | 202,027 | $6.5M | Reduce -2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.70% | 143,229 | $6.4M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 42,355 | $6.3M | Reduce -0.4% |
| FCNCA First Citizens Bcshs Class A | 0.68% | 2,887 | $6.2M | Add +16.2% |
| SPG Simon Property Group Inc. | 0.67% | 32,867 | $6.1M | Add +2.2% |
| UBER Uber Technologies Inc. | 0.65% | 72,180 | $5.9M | Add +0.2% |
| AMGN Amgen Inc. | 0.63% | 17,655 | $5.8M | Reduce -8.4% |
| WPC WP Carey Inc. | 0.59% | 83,420 | $5.4M | Reduce -2.4% |
| GWW WW Grainger Inc. | 0.57% | 5,178 | $5.2M | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 23,358 | $5.1M | Reduce -0.7% |
| COR Cencora Inc. | 0.54% | 14,435 | $4.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.53% | 15,571 | $4.9M | Reduce -3.1% |
| COHR Coherent Corp. | 0.51% | 25,007 | $4.6M | Reduce -11.4% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 37,994 | $4.6M | Add +0.9% |
| HD Home Depot Inc. | 0.48% | 12,698 | $4.4M | Add +0.6% |
| MTZ Mastec Inc. | 0.47% | 19,748 | $4.3M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 14,761 | $4.3M | Add +1.8% |
| GLD SPDR Gold Shares | 0.45% | 10,411 | $4.1M | No change |
| NKE Nike Inc. Class B | 0.45% | 64,407 | $4.1M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 21,273 | $4.1M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.42% | 40,250 | $3.9M | Reduce -2.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.42% | 88,122 | $3.9M | Reduce -4.8% |
| CNI Canadian Natl Railway Co. | 0.42% | 38,625 | $3.8M | No change |
| IGM iShares Expanded Tech Sector | 0.41% | 29,165 | $3.8M | Reduce -5.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 45,428 | $3.7M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.41% | 154,447 | $3.7M | Add +7.9% |
| BLK BlackRock Inc. | 0.40% | 3,447 | $3.7M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.40% | 4,235 | $3.7M | Reduce -5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 18,637 | $3.6M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.39% | 10,253 | $3.5M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 11,019 | $3.5M | Add +0.2% |
| NOW ServiceNow Inc. | 0.38% | 22,405 | $3.4M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.37% | 14,822 | $3.4M | Reduce -0.8% |
| IYR iShares US Real Estate ETF | 0.37% | 36,000 | $3.4M | No change |
| DUK Duke Energy Corp. | 0.36% | 27,999 | $3.3M | Add +1.3% |
| FNB FNB Corp. | 0.36% | 191,255 | $3.3M | Add +0.1% |
| OUNZ Vaneck Merk Gold ETF | 0.36% | 78,836 | $3.3M | Reduce -6.1% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 35,810 | $3.0M | Add +2.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.33% | 47,565 | $3.0M | Reduce -2.5% |
| VIS Vanguard Industrials ETF | 0.32% | 9,879 | $2.9M | Reduce -0.3% |
| FDVV Fidelity High Dividend ETF | 0.32% | 50,833 | $2.9M | Add +5.7% |
| OTIS Otis Worldwide Corp. | 0.31% | 32,775 | $2.9M | Reduce -5.8% |
| SCHO Schwab Short-Term US Treas | 0.31% | 116,250 | $2.8M | Reduce -11.4% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 53,312 | $2.7M | Add +8.2% |
| TMUS T-Mobile US Inc. | 0.29% | 13,223 | $2.7M | Reduce -8.3% |
| ACN Accenture PLC Class A | 0.29% | 9,688 | $2.6M | Reduce -15.7% |
| PAYX Paychex Inc. | 0.28% | 22,671 | $2.5M | Reduce -4.1% |
| WSM Williams-Sonoma Inc. | 0.28% | 14,229 | $2.5M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,698 | $2.5M | Reduce -5.5% |
| SGOL Abrdn Physical Gold Shares | 0.26% | 57,286 | $2.4M | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 40,994 | $2.3M | Reduce -1.0% |
| ICSH iShares Ultra Short Duration | 0.25% | 45,062 | $2.3M | Add +0.5% |
| AMD Advanced Micro Devices | 0.25% | 10,573 | $2.3M | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.24% | 21,177 | $2.2M | Add +2.2% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 10,378 | $2.2M | No change |
| DORM Dorman Products Inc. | 0.24% | 17,785 | $2.2M | Reduce -0.7% |
| JPIE JPMorgan Income ETF | 0.24% | 46,882 | $2.2M | Add +20.1% |
| JNJ Johnson & Johnson | 0.24% | 10,481 | $2.2M | Reduce -0.6% |
| TPR Tapestry Inc. | 0.24% | 16,937 | $2.2M | Add +0.0% |
| PFFA Virtus Infracap US Pref STCK | 0.24% | 99,771 | $2.2M | Add +6.1% |
| TECB iShares US Tech Breakthrough | 0.24% | 35,268 | $2.1M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.23% | 8,860 | $2.1M | Reduce -0.0% |
| RBC RBC Bearings Inc. | 0.23% | 4,714 | $2.1M | Reduce -6.6% |
| PRF Invesco Rafi US 1000 ETF | 0.23% | 44,854 | $2.1M | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 69,305 | $2.1M | Add +0.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.23% | 20,838 | $2.1M | Add +26.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 25,923 | $2.1M | Reduce -18.6% |
| LVHI Franklin International Low V | 0.23% | 55,784 | $2.1M | Add +1.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $854 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 35,000 | $854 | No change |
Total filed on the 13F, all lines: $911.3M.
Portfolio Sells Q3 2025 → Q4 2025
| TSCO Tractor Supply Company | Reduce -1.9% | 1.29% | −0.25 |
| CPRT Copart Inc. | Reduce -2.0% | 1.09% | −0.23 |
| PSA Public Storage | Reduce -1.8% | 0.76% | −0.13 |
| ECL Ecolab Inc. | Reduce -2.0% | 1.23% | −0.12 |
| NFLX Netflix Inc. | Reduce -22.5% | 0.15% | −0.11 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.11 |
| NOW ServiceNow Inc. | Reduce -2.5% | 0.38% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -8.3% | 0.29% | −0.10 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Reduce -5.8% | 0.45% | −0.09 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −0.09 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.08 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Reduce -70.5% | 0.03% | −0.08 |
| DORM Dorman Products Inc. | Reduce -0.7% | 0.24% | −0.08 |
| INTU Intuit Inc. | Reduce -0.2% | 1.15% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 4.20% | −0.07 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.07 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.07 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.40% | −0.07 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.07 |
| ESE Esco Technologies Inc. | Sold out | 0.00% | −0.07 |
| PGR Progressive Corp. | Reduce -54.3% | 0.04% | −0.06 |
| WPC WP Carey Inc. | Reduce -2.4% | 0.59% | −0.06 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.06 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.06 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -18.6% | 0.23% | −0.06 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.06 |
| PAYX Paychex Inc. | Reduce -4.1% | 0.28% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -26.5% | 0.15% | −0.06 |
| GTLS Chart Industries Inc. | Reduce -26.0% | 0.16% | −0.06 |
| BLK BlackRock Inc. | Reduce -0.9% | 0.40% | −0.05 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.05 |
| ODD Oddity Tech Ltd. Class A | Reduce -23.7% | 0.05% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -11.4% | 0.31% | −0.05 |
| INQQ Inqq the India Internet ETF | Sold out | 0.00% | −0.05 |
| CYBR Cyberark Software Ltd./Israel | Reduce -20.6% | 0.12% | −0.05 |
| GIS General Mills Inc. | Reduce -30.6% | 0.08% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -28.0% | 0.12% | −0.05 |
| V Visa Inc. Class A | Reduce -1.9% | 2.00% | −0.05 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -4.8% | 0.42% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.3% | 0.74% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -5.8% | 0.31% | −0.05 |
| CCJ Cameco Corp. | Reduce -39.7% | 0.07% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.74% | −0.04 |
| IBRX Immunitybio Inc. | Reduce -0.2% | 0.14% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.79% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +4.0% | 1.77% | +0.52 |
| PULS Pgim Ultra Short Bond ETF | Add +35.0% | 0.98% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.7% | 1.87% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 5.14% | +0.21 |
| FCNCA First Citizens Bcshs Class A | Add +16.2% | 0.68% | +0.18 |
| AAPL Apple Inc. | Add +8.1% | 1.53% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +15.0% | 0.87% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +15.1% | 0.79% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +5.8% | 2.08% | +0.09 |
| KALU Kaiser Aluminum Corp. | New | 0.07% | +0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +43.9% | 0.22% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.33% | +0.06 |
| KO The Coca-Cola Co. | Add +0.1% | 2.54% | +0.06 |
| RGLD Royal Gold Inc. | New | 0.06% | +0.06 |
| JBND JPMorgan Active Bond ETF | New | 0.06% | +0.06 |
| ATI Ati Inc. | New | 0.05% | +0.05 |
| MP MP Materials Corp. | New | 0.05% | +0.05 |
| CFG Citizens Financial Group | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +2.2% | 0.24% | +0.05 |
| VIK Viking Holdings Ltd. | New | 0.05% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +123.4% | 0.08% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| AVXL Anavex Life Sciences Corp. | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.9% | 0.17% | +0.05 |
| AORT Artivion Inc. | New | 0.04% | +0.04 |
| INCY Incyte Corp. | New | 0.04% | +0.04 |
| HGER Harbor Commodity All Weather | Add +156.7% | 0.07% | +0.04 |
| VTHR Vanguard Russell 3000 | New | 0.04% | +0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +26.0% | 0.23% | +0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.04% | +0.04 |
| ARIS Aris Mining Corp. | Add +0.5% | 0.10% | +0.04 |
| FTI Technipfmc PLC | Add +66.1% | 0.08% | +0.04 |
| CALM Cal-Maine Foods Inc. | New | 0.04% | +0.04 |
| ALB Albemarle Corp. | New | 0.03% | +0.03 |
| JPIE JPMorgan Income ETF | Add +20.1% | 0.24% | +0.03 |
| CENX Century Aluminum Company | Add +56.8% | 0.06% | +0.03 |
| GRC Gorman-Rupp Co. | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +7.9% | 0.41% | +0.03 |
| PAYO Payoneer Global Inc. | New | 0.03% | +0.03 |
| IESC Ies Holdings Inc. | New | 0.03% | +0.03 |
| CLOI Vaneck Clo ETF | Add +103.9% | 0.05% | +0.03 |
| GE General Electric | Add +25.0% | 0.13% | +0.03 |
| UTF Cohen & Steers Infrastructur | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.9% | 0.14% | +0.02 |
| IEX Idex Corp. | New | 0.02% | +0.02 |
| PAVE Global X US Infrastructure | New | 0.02% | +0.02 |
| NGD New Gold Inc. | Add +0.3% | 0.15% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| ULS Ul Solutions Inc. Class A | Add +48.0% | 0.06% | +0.02 |
| TPR Tapestry Inc. | Add +0.0% | 0.24% | +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 |