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

0$500.0M$1.0B$1.5B Q1 2024: $893.1M Q1 2024 Q2 2024: $836.3M Q2 2024 Q3 2024: $817.6M Q3 2024 Q4 2024: $819.3M Q4 2024 Q1 2025: $804.8M Q1 2025 Q2 2025: $854.7M Q2 2025 Q3 2025: $883.5M Q3 2025 Q4 2025: $911.3M $911.3M Q4 2025 Q1 2026: $888.5M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
PLTR Palantir Technologies Inc. Class A 0.22% 11,451 $2.0M Add +1.2%
ISTB iShares Core 1-5 Year Usd Bo 0.22% 40,305 $2.0M Add +43.9%
TMO Thermo Fisher Scientific Inc. 0.21% 3,339 $1.9M Reduce -7.4%
HON Honeywell International Inc. 0.21% 9,861 $1.9M Reduce -0.0%
SPHY SS SPDR P High Yield ETF 0.21% 81,005 $1.9M Add +4.4%
SPLV Invesco S&P 500 Low Volatili 0.21% 26,635 $1.9M Reduce -1.4%
WMT Walmart Inc. 0.21% 16,970 $1.9M Add +2.1%
SIVR Abrdn Physical Silver Shares 0.20% 27,404 $1.9M Reduce -2.8%
MBB iShares MBS ETF 0.20% 19,356 $1.8M Reduce -0.6%
PHEQ Parametric Hedged Equity ETF 0.20% 55,734 $1.8M Add +0.9%
IWF iShares Russell 1000 Growth 0.20% 3,833 $1.8M No change
OKE Oneok Inc. 0.19% 23,510 $1.7M Add +3.8%
MEDP Medpace Holdings Inc. 0.19% 3,045 $1.7M Reduce -0.1%
MYRG MYR Group Inc./Delaware 0.19% 7,761 $1.7M Add +0.1%
UNH Unitedhealth Group Inc. 0.18% 5,049 $1.7M Add +1.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 31,227 $1.7M Reduce -6.9%
GDX Vaneck Gold Miners ETF 0.18% 19,251 $1.7M Reduce -7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 29,666 $1.6M Reduce -1.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.18% 59,087 $1.6M Add +3.9%
APP AppLovin Corp. Class A 0.18% 2,383 $1.6M Add +0.5%
IHDG Wisdomtree International Hed 0.18% 32,968 $1.6M Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF 0.17% 20,834 $1.6M Add +2.1%
IXN iShares Global Tech ETF 0.17% 14,836 $1.6M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.17% 16,992 $1.5M Add +38.9%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 2 $1.5M No change
ADI Analog Devices Inc. 0.16% 5,485 $1.5M Reduce -3.0%
SYLD Cambria Shareholder Yield Et 0.16% 21,035 $1.5M Reduce -4.1%
FCBC First Community Bankshares 0.16% 43,165 $1.5M No change
SCHW Schwab (charles) Corp. 0.16% 14,413 $1.4M Reduce -6.0%
GTLS Chart Industries Inc. 0.16% 6,975 $1.4M Reduce -26.0%
IAU iShares Gold Trust 0.16% 17,514 $1.4M Reduce -4.0%
ALLW State Street Brgwtr All WTHR 0.15% 51,305 $1.4M Add +13.7%
NFLX Netflix Inc. 0.15% 14,945 $1.4M Reduce -22.5%
AIT Applied Industrial Tech Inc. 0.15% 5,453 $1.4M Add +0.3%
IRT Independence Realty Trust Inc. 0.15% 79,990 $1.4M Reduce -3.6%
VHT Vanguard Health Care ETF 0.15% 4,842 $1.4M Add +0.3%
NGD New Gold Inc. 0.15% 158,553 $1.4M Add +0.3%
SEIX Virtus Seix Senior Loan ETF 0.15% 59,092 $1.4M Add +1.1%
AEIS Advanced Energy Industries 0.15% 6,544 $1.4M Reduce -14.3%
MA Mastercard Inc. Class A 0.15% 2,374 $1.4M Reduce -26.5%
CVS CVS Health Corp. 0.15% 17,056 $1.4M Add +0.5%
PFXF Vaneck Pref Sec X-Financials 0.15% 76,480 $1.4M Reduce -1.7%
HWM Howmet Aerospace Inc. 0.15% 6,508 $1.3M Reduce -0.1%
SPYI Neos S&P 500 High Income ETF 0.15% 25,268 $1.3M Add +9.9%
SCHA Schwab US Small-Cap ETF 0.15% 46,475 $1.3M Add +6.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.14% 41,642 $1.3M Reduce -1.3%
CVCO Cavco Industries Inc. 0.14% 2,230 $1.3M Reduce -0.7%
AVGO Broadcom Inc. 0.14% 3,780 $1.3M Add +5.6%
PAAS Pan American Silver Corp. 0.14% 24,746 $1.3M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.14% 3,811 $1.3M Add +21.9%
IBRX Immunitybio Inc. 0.14% 631,975 $1.3M Reduce -0.2%
CSX CSX Corp. 0.13% 33,640 $1.2M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.13% 3,954 $1.2M Add +25.0%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,392 $1.2M Add +4.0%
DGRW Wisdomtree U.S. Quality Divi 0.13% 13,371 $1.2M Reduce -1.2%
DY Dycom Industries Inc. 0.13% 3,514 $1.2M No change
GGG Graco Inc. 0.13% 14,348 $1.2M No change
AGG iShares Core U.S. Aggregate 0.13% 11,726 $1.2M Add +5.0%
HYGH iShares Int Rate Hedg HY ETF 0.13% 13,515 $1.2M Add +5.5%
BIV Vanguard Intermediate-Term B 0.13% 14,887 $1.2M Reduce -4.5%
VTIP Vanguard Short-Term Tips 0.13% 23,254 $1.2M Add +13.4%
SO The Southern Co. 0.12% 13,049 $1.1M Reduce -0.9%
CEFS Saba Opport Hedg Cef ETF-Usd 0.12% 48,510 $1.1M Add +6.9%
CYBR Cyberark Software Ltd./Israel 0.12% 2,494 $1.1M Reduce -20.6%
VEU Vanguard Ftse All-World Ex-U 0.12% 15,122 $1.1M Reduce -0.3%
QUS SS SPDR MSCI U Stratfact ETF 0.12% 6,322 $1.1M Reduce -16.1%
KEYS Keysight Technologies Inc. 0.12% 5,401 $1.1M Add +0.2%
C Citigroup Inc. 0.12% 9,382 $1.1M Add +1.2%
AVUV Avantis US Small Cap Value 0.12% 10,670 $1.1M Reduce -28.0%
RTX RTX Corp. 0.12% 5,887 $1.1M Add +1.2%
ACWI iShares MSCI Acwi ETF 0.12% 7,456 $1.1M Add +4.5%
SYK Stryker Corp. 0.12% 2,996 $1.1M Add +5.0%
GEV GE Vernova Inc. 0.12% 1,611 $1.1M Add +1.8%
PANW Palo Alto Networks Inc. 0.11% 5,682 $1.0M Add +5.1%
ENSG The Ensign Group Inc. 0.11% 5,970 $1.0M Add +0.5%
MCD McDonald's Corp. 0.11% 3,378 $1.0M Reduce -1.3%
CSCO Cisco Systems Inc. 0.11% 13,260 $1.0M Reduce -13.0%
BCS Barclays PLC-Spons ADR 0.11% 39,638 $1.0M Add +0.2%
UNP Union Pacific Corp. 0.11% 4,342 $1.0M Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.11% 1,297 $1.0M Reduce -1.5%
CVX Chevron Corp. 0.11% 6,512 $993K Add +14.0%
DVY iShares Select Dividend ETF 0.11% 6,998 $988K Reduce -2.3%
PFRL Pgim Floating Rate Income Et 0.11% 19,577 $973K Add +3.5%
FENY Fidelity MSCI Energy Index 0.11% 39,193 $971K Reduce -2.3%
SPEM State Street SP PTF Em ETF 0.10% 20,291 $950K Add +0.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.10% 57,962 $940K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.10% 3,082 $937K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 20,862 $926K Reduce -12.6%
RSPR Invesco S&P 500 Equal Weight 0.10% 26,909 $905K Add +14.7%
ANGL Vaneck Fallen Angel High YLD 0.10% 30,595 $898K Reduce -1.3%
TFC Truist Financial Corp. 0.10% 18,088 $890K Add +0.2%
GILD Gilead Sciences Inc. 0.10% 7,183 $882K Add +1.7%
CRS Carpenter Technology 0.10% 2,794 $880K Reduce -0.5%
GLDM SPDR Gold Minishares Trust 0.10% 10,283 $878K Reduce -7.8%
PAAA Pgim Aaa Clo ETF 0.10% 17,105 $877K Add +22.2%
RDZN Roadzen Inc. 0.10% 360,000 $868K No change
SNEX Stonex Group Inc. 0.09% 9,087 $864K No change
SAIA Saia Inc. 0.09% 2,634 $860K Add +0.1%
SFST Southern First Bancshares 0.09% 16,321 $841K No change
CL Colgate-Palmolive Co. 0.09% 10,619 $839K Add +0.4%
FLQM Franklin U.S. Mid Cap Multif 0.09% 14,896 $838K Add +4.3%
OPCH Option Care Health Inc. 0.09% 26,167 $834K Add +1.3%
BATRK Atlanta Braves Holdings in-C 0.09% 21,094 $832K Add +0.1%
HYBL SS Blackstone High Inc. ETF 0.09% 29,207 $831K Add +2.1%
USFR Wisdomtree Floating Rate Tre 0.09% 16,468 $829K Add +1.0%
TSLA Tesla Inc. 0.09% 1,822 $819K Add +11.2%
ADUS Addus Homecare Corp. 0.09% 7,524 $808K No change
WFC Wells Fargo & Co. 0.09% 8,661 $807K Add +2.4%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.09% 241,227 $806K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 3,200 $804K No change
CAH Cardinal Health Inc. 0.09% 3,898 $801K Reduce -3.9%
CADE Cadence Bank 0.09% 18,444 $790K Add +0.1%
DRI Darden Restaurants Inc. 0.09% 4,281 $788K Add +13.2%
HQY Healthequity Inc. 0.09% 8,525 $781K No change
SPSB SS SPDR P St C Corp. ETF 0.09% 25,703 $776K Add +1.2%
AGI Alamos Gold Inc. Class A 0.09% 20,098 $775K Add +1.3%
LGLV SPDR US LC Low Vol Idx 0.08% 4,384 $770K Reduce -4.0%
FCFS Firstcash Holdings Inc. 0.08% 4,829 $770K Add +0.4%
BX Blackstone Inc. 0.08% 4,992 $769K Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,591 $765K No change
VDE Vanguard Energy ETF 0.08% 6,025 $759K Reduce -4.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 10,334 $751K Add +123.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.08% 17,071 $743K Add +10.7%
FTI Technipfmc PLC 0.08% 16,677 $743K Add +66.1%
MUB iShares National Muni Bond E 0.08% 6,881 $737K Reduce -11.7%
MRVL Marvell Technology Inc. 0.08% 8,649 $735K Add +0.8%
GRAL Grail Inc. 0.08% 8,565 $733K Reduce -1.1%
MEC Mayville Engineering Co. Inc. 0.08% 38,975 $730K No change
GIS General Mills Inc. 0.08% 15,571 $724K Reduce -30.6%
OSW Onespaworld Holdings Ltd. 0.08% 34,846 $723K No change
APEI American Public Education 0.08% 18,840 $712K No change
PG The Procter & Gamble Co. 0.08% 4,894 $701K Add +23.1%
PSC Principal US Small-Cap ETF 0.08% 11,877 $686K Add +4.5%
ROAD Construction Partners Inc. Class A 0.07% 6,297 $684K Reduce -0.1%
KAI Kadant Inc. 0.07% 2,398 $683K Add +0.0%
VCLT Vanguard Long-Term Corp. Bond 0.07% 8,968 $680K Add +7.1%
ENB Enbridge Inc. 0.07% 14,183 $678K Reduce -5.0%
FSM Fortuna Mining Corp. 0.07% 68,973 $677K Reduce -0.1%
EXLS Exlservice Holdings Inc. 0.07% 15,591 $662K Add +0.7%
HGER Harbor Commodity All Weather 0.07% 26,516 $658K Add +156.7%
WAT Waters Corp. 0.07% 1,728 $656K No change
CCJ Cameco Corp. 0.07% 7,156 $655K Reduce -39.7%
XMLV Invesco S&P Midcap Low Volat 0.07% 10,432 $651K Reduce -3.8%
BANC Banc of California Inc. 0.07% 33,336 $643K No change
NSC Norfolk Southern Corp. 0.07% 2,205 $637K Add +0.2%
ORLY O'reilly Automotive Inc. 0.07% 6,977 $636K Add +0.5%
KALU Kaiser Aluminum Corp. 0.07% 5,489 $630K New
AIR Aar Corp. 0.07% 7,521 $623K No change
IBEX Ibex Ltd. 0.07% 16,306 $623K Reduce -0.6%
NEE Nextera Energy Inc. 0.07% 7,667 $615K Add +1.3%
SSB Southstate Bank Corp. 0.07% 6,464 $608K Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 5,405 $596K Reduce -3.1%
ITM Vaneck Intermediate Muni ETF 0.07% 12,600 $594K No change
ERO Ero Copper Corp. 0.06% 20,856 $590K Add +1.2%
AZO AutoZone Inc. 0.06% 174 $590K No change
OLLI Ollie's Bargain Outlet Holdi 0.06% 5,352 $587K No change
PLMR Palomar Holdings Inc. 0.06% 4,339 $585K No change
SPIP SS SPDR P Tips ETF 0.06% 22,466 $583K No change
PNFP Pinnacle Financial Partners 0.06% 6,067 $579K Add +0.0%
EXP Eagle Materials Inc. 0.06% 2,799 $579K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 11,989 $577K Add +2.4%
CENX Century Aluminum Company 0.06% 14,657 $574K Add +56.8%
BND Vanguard Total Bond Market 0.06% 7,712 $571K Add +42.0%
EEFT Euronet Worldwide Inc. 0.06% 7,460 $568K Reduce -15.9%
XNTK SS SPDR Nyse Tech ETF 0.06% 1,994 $554K Add +9.3%
ULS Ul Solutions Inc. Class A 0.06% 6,917 $545K Add +48.0%
EMLP First Trust North American E 0.06% 14,291 $541K Add +0.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 12,419 $532K Reduce -5.5%
RGLD Royal Gold Inc. 0.06% 2,316 $515K New
SPMO Invesco S&P 500 Momentum ETF 0.06% 4,276 $510K Reduce -2.0%
JBND JPMorgan Active Bond ETF 0.06% 9,328 $504K New
TKR Timken Co. 0.05% 5,949 $500K Add +0.1%
VZ Verizon Communications Inc. 0.05% 12,224 $498K Reduce -7.0%
STEL Stellar Bancorp Inc. 0.05% 16,085 $498K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 5,988 $497K Add +1.3%
ATI Ati Inc. 0.05% 4,321 $496K New
RY Royal Bank of Canada 0.05% 2,904 $495K No change
CWST Casella Waste Systems Inc. Class A 0.05% 4,996 $489K Add +4.6%
DBJP Xtrackers MSCI Japan Hedged 0.05% 5,132 $486K Add +8.6%
CLOI Vaneck Clo ETF 0.05% 9,175 $485K Add +103.9%
MP MP Materials Corp. 0.05% 9,474 $479K New
RNST Renasant Corp. 0.05% 13,581 $478K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 14,531 $476K Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF 0.05% 4,160 $474K Reduce -2.5%
AMAT Applied Materials Inc. 0.05% 1,818 $467K Add +1.6%
IFS Intercorp Financial Services 0.05% 10,779 $457K No change
CFG Citizens Financial Group 0.05% 7,741 $452K New
HYBB iShares BB Rated Corp. Bond 0.05% 9,490 $447K No change
SBUX Starbucks Corp. 0.05% 5,278 $444K Reduce -1.9%
XMTR Xometry Inc. Class A 0.05% 7,473 $444K No change
KMI Kinder Morgan Inc. 0.05% 15,972 $439K Add +1.6%
VGT Vanguard Info Tech ETF 0.05% 581 $438K Reduce -6.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 25,992 $435K No change
VIK Viking Holdings Ltd. 0.05% 6,076 $434K New
ODD Oddity Tech Ltd. Class A 0.05% 10,750 $432K Reduce -23.7%
MSGS Madison Square Garden Sports 0.05% 1,655 $428K No change
ODC Oil-Dri Corp. of America 0.05% 8,712 $426K Add +64.0%
MU Micron Technology Inc. 0.05% 1,486 $424K New
LMT Lockheed Martin Corp. 0.05% 873 $422K Add +2.2%
EBC Eastern Bankshares Inc. 0.05% 22,907 $422K No change
AVXL Anavex Life Sciences Corp. 0.05% 117,696 $419K New
LH Labcorp Holdings Inc. 0.05% 1,642 $412K Add +0.3%
HSY The Hershey Co. 0.05% 2,261 $411K Reduce -7.0%
PGR Progressive Corp. 0.04% 1,792 $408K Reduce -54.3%
AORT Artivion Inc. 0.04% 8,919 $407K New
META Meta Platforms Inc. Class A 0.04% 614 $406K Add +36.1%
AHR American Healthcare REIT Inc. 0.04% 8,521 $401K Add +30.9%
ABT Abbott Laboratories 0.04% 3,196 $400K Add +3.9%
SPIN SS US Equity Prem Inc. ETF 0.04% 12,293 $398K Add +12.6%
OHI Omega Healthcare Investors 0.04% 8,877 $394K Add +0.5%
VIAV Viavi Solutions Inc. 0.04% 21,845 $389K No change
INCY Incyte Corp. 0.04% 3,890 $384K New
GLW Corning Inc. 0.04% 4,360 $382K Add +0.2%
OKLO Oklo Inc. 0.04% 5,314 $381K Add +0.7%
VTHR Vanguard Russell 3000 0.04% 1,259 $378K New
ETN Eaton Corp. PLC 0.04% 1,185 $377K Add +3.4%
CRM Salesforce Inc. 0.04% 1,418 $376K Add +0.8%
WCC Wesco International Inc. 0.04% 1,530 $374K No change
CASH Pathward Financial Inc. 0.04% 5,267 $374K Add +49.6%
PFE Pfizer Inc. 0.04% 14,810 $369K Reduce -22.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 2,968 $369K New
IFRA iShares US Infrastructure 0.04% 6,998 $368K Reduce -9.8%
QXO Qxo Inc. 0.04% 18,730 $361K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.04% 3,487 $358K Add +0.2%
AMG Affiliated Managers Group 0.04% 1,227 $354K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,361 $351K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,052 $347K Reduce -18.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 18,282 $346K No change
XLV SS Health Care Select Sector 0.04% 2,217 $343K Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.04% 2,450 $338K No change
AXP American Express Co. 0.04% 909 $336K Reduce -1.4%
GS Goldman Sachs Group Inc. 0.04% 379 $333K Add +5.0%
COHU Cohu Inc. 0.04% 14,224 $331K Reduce -1.1%
CALM Cal-Maine Foods Inc. 0.04% 4,083 $325K New
D Dominion Energy Inc. 0.04% 5,544 $325K Add +11.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 6,000 $323K Add +1.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 6,030 $318K Add +38.8%
DFAX Dimensional World Ex US Core 0.03% 9,717 $318K No change
FTNT Fortinet Inc. 0.03% 4,005 $318K Add +1.2%
XEL Xcel Energy Inc. 0.03% 4,283 $316K Reduce -15.2%
DLN Wisdomtree US Largecap Divid 0.03% 3,591 $316K Add +0.1%
ALB Albemarle Corp. 0.03% 2,234 $316K New
IDXX Idexx Laboratories Inc. 0.03% 461 $312K Add +1.3%
ORCL Oracle Corp. 0.03% 1,599 $312K Add +11.3%
ASIX Advansix Inc. 0.03% 17,878 $309K Add +3.8%
ZTS Zoetis Inc. 0.03% 2,436 $306K Add +42.3%
COP Conocophillips 0.03% 3,259 $305K Add +2.9%
XCHYX Calamos Convert & High Inc. 0.03% 26,681 $302K Add +2.3%
KNSA Kiniksa Pharmaceuticals Inte 0.03% 7,162 $295K No change
MSM MSC Industrial Direct Co. Class A 0.03% 3,509 $295K Add +0.1%
NJR New Jersey Resources Corp. 0.03% 6,300 $291K No change
IXUS iShares Core Intl Stock ETF 0.03% 3,377 $286K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 1,127 $285K Add +5.0%
GRC Gorman-Rupp Co. 0.03% 5,905 $282K New
VNQ Vanguard Real Estate ETF 0.03% 3,170 $281K Add +5.1%
AMT American Tower Corp. 0.03% 1,588 $279K Reduce -1.6%
PYPL PayPal Holdings Inc. 0.03% 4,775 $279K Reduce -5.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 3,043 $277K Reduce -0.0%
BMY Bristol-Myers Squibb Co. 0.03% 5,129 $277K Add +11.2%
PAYO Payoneer Global Inc. 0.03% 48,695 $274K New
MPWR Monolithic Power Systems Inc. 0.03% 301 $273K Reduce -70.5%
DE Deere & Co. 0.03% 583 $272K No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 8,752 $271K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 695 $270K New
QDF NT Qual Div ETF 0.03% 3,300 $267K Reduce -2.9%
MAR Marriott International Class A 0.03% 845 $262K Add +1.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 5,670 $260K No change
PM Philip Morris International 0.03% 1,590 $255K Reduce -8.5%
VDC Vanguard Consumer Staple ETF 0.03% 1,200 $253K No change
PRU Prudential Financial Inc. 0.03% 2,219 $250K Add +0.1%
VRIG Invesco Variable Rate Invest 0.03% 9,725 $244K Add +0.8%
WWW Wolverine World Wide Inc. 0.03% 13,243 $240K Reduce -0.1%
FTSM First Trust Enh Short Mat FD 0.03% 4,000 $240K No change
ITW Illinois Tool Works 0.03% 934 $230K Add +2.9%
UTF Cohen & Steers Infrastructur 0.02% 9,422 $227K New
PRVA Privia Health Group Inc. 0.02% 9,497 $225K Reduce -52.2%
DFAC Dimensional US Core Equity 2 0.02% 5,649 $224K Add +0.2%
VFH Vanguard Financials ETF 0.02% 1,666 $222K Add +0.2%
IEX Idex Corp. 0.02% 1,231 $219K New
PAVE Global X US Infrastructure 0.02% 4,485 $214K New
XSVM Invesco S&P Smallcap Value W 0.02% 3,740 $214K No change
TXN Texas Instruments Inc. 0.02% 1,227 $213K Add +2.9%
FLTR Vaneck Ig Floating Rate ETF 0.02% 8,134 $207K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 695 $206K New
SCHG Schwab US Large-Cap Growth 0.02% 6,247 $204K Reduce -1.6%
JFR Nuveen Floating Rate Income 0.02% 26,010 $204K Reduce -27.8%
EXR Extra Space Storage Inc. 0.02% 1,546 $201K Add +0.3%
BDN Brandywine Realty Trust 0.02% 65,093 $190K Add +15.8%
AUR Aurora Innovation Inc. 0.02% 49,245 $189K Reduce -2.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 10,500 $122K New
NAK Northern Dynasty Minerals 0.00% 10,000 $20K No change
BTBT Bit Digital Inc. 0.00% 10,000 $19K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $854 (not counted above)
SecurityClassShares / PrincipalValueChange
DFSCW Kwesst Micro Systems Inc.-27 *W EXP 09/01/202 35,000$854No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 407$1.0BVOO, IVV, GOOG, AVTM, KO
Q1 2026 392$888.5MVOO, IVV, GOOG, KO, SCHX
Q4 2025 392$911.3MVOO, IVV, GOOG, KO, AMZN
Q3 2025 396$883.5MVOO, IVV, GOOG, KO, AMZN
Q2 2025 396$854.7MVOO, IVV, KO, AMZN, GOOG
Q1 2025 355$804.8MVOO, IVV, KO, V, GOOG
Q4 2024 374$819.3MVOO, IVV, GOOG, AMZN, KO
Q3 2024 373$817.6MVOO, IVV, KO, SCHX, GOOG
Q2 2024 376$836.3MVOO, IVV, KO, GOOG, AMZN
Q1 2024 378$893.1MVOO, IVV, AMZN, PEP, KO