Sheets Smith Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Sheets Smith Wealth Management reported 392 stock positions worth $888.5 million. 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, 4.2%) and Alphabet Class C (GOOG, 3.1%). Compared with Q4 2025, it opened 21 new positions, sold out of 21, added to 183 and reduced 145. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Intuit (INTU, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0001157436
- Portfolio Value
- $888.5M (Q1 2026)
- SEC Filing
- 0001398344-26-006590 ↗ filed Apr 16, 2026
Holdings Value
Holdings 392 stocks · $888.5M
| VOO Vanguard S&P 500 ETF | 5.00% | 74,348 | $44.4M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 4.17% | 56,651 | $37.0M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 3.09% | 95,568 | $27.4M | Reduce -8.6% |
| KO The Coca-Cola Co. | 2.83% | 330,889 | $25.2M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 2.09% | 724,427 | $18.6M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.97% | 83,856 | $17.5M | Reduce -8.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 27,656 | $16.0M | Reduce -0.3% |
| V Visa Inc. Class A | 1.58% | 46,342 | $14.0M | Reduce -11.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.57% | 182,380 | $14.0M | Add +2.1% |
| LLY Eli Lilly & Co. | 1.49% | 14,414 | $13.3M | Reduce -3.9% |
| AAPL Apple Inc. | 1.48% | 51,817 | $13.2M | Add +1.1% |
| NVDA Nvidia Corp. | 1.37% | 69,695 | $12.2M | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 1.36% | 71,282 | $12.1M | Add +1.1% |
| SUB iShares Short-Term National | 1.24% | 103,354 | $11.0M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.23% | 68,589 | $11.0M | Reduce -9.0% |
| PULS Pgim Ultra Short Bond ETF | 1.09% | 194,980 | $9.7M | Add +7.8% |
| ECL Ecolab Inc. | 1.08% | 36,211 | $9.6M | Reduce -15.4% |
| SPIB SS SPDR P Int C Corp. ETF | 1.08% | 284,956 | $9.6M | Reduce -0.5% |
| TSCO Tractor Supply Company | 1.03% | 201,896 | $9.1M | Reduce -13.8% |
| DGRO iShares Core Dividend Growth | 0.92% | 116,085 | $8.1M | Add +12.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 143,931 | $8.0M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 114,779 | $7.8M | Add +3.5% |
| EPD Enterprise Products Partners | 0.86% | 202,027 | $7.6M | No change |
| SCHD Schwab US DVD Equity ETF | 0.85% | 247,599 | $7.6M | Add +0.8% |
| PEP Pepsico Inc. | 0.85% | 48,423 | $7.5M | Reduce -3.9% |
| PSA Public Storage | 0.82% | 26,810 | $7.3M | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.82% | 13,855 | $7.2M | Reduce -22.9% |
| SCHB Schwab US Broad Market ETF | 0.79% | 280,015 | $7.0M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.78% | 23,489 | $6.9M | Add +11.5% |
| CPRT Copart Inc. | 0.76% | 203,160 | $6.7M | Reduce -20.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.75% | 145,789 | $6.7M | Add +1.8% |
| IQV Iqvia Holdings Inc. | 0.73% | 38,194 | $6.5M | Reduce -16.2% |
| SPG Simon Property Group Inc. | 0.71% | 33,894 | $6.3M | Add +3.1% |
| AMGN Amgen Inc. | 0.70% | 17,693 | $6.2M | Add +0.2% |
| MTZ Mastec Inc. | 0.67% | 18,406 | $5.9M | Reduce -6.8% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 41,357 | $5.9M | Reduce -2.4% |
| COHR Coherent Corp. | 0.66% | 24,508 | $5.8M | Reduce -2.0% |
| WPC WP Carey Inc. | 0.64% | 84,010 | $5.7M | Add +0.7% |
| GWW WW Grainger Inc. | 0.64% | 5,180 | $5.7M | Add +0.0% |
| MSFT Microsoft Corp. | 0.62% | 14,961 | $5.5M | Reduce -6.0% |
| FCNCA First Citizens Bcshs Class A | 0.62% | 2,910 | $5.5M | Add +0.8% |
| INTU Intuit Inc. | 0.59% | 12,088 | $5.2M | Reduce -23.7% |
| UBER Uber Technologies Inc. | 0.58% | 72,250 | $5.2M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 23,470 | $5.0M | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.56% | 62,577 | $4.9M | Add +37.8% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 38,640 | $4.8M | Add +1.7% |
| COR Cencora Inc. | 0.51% | 14,439 | $4.5M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.51% | 15,663 | $4.5M | Add +0.6% |
| GLD SPDR Gold Shares | 0.50% | 10,414 | $4.5M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.50% | 4,441 | $4.4M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 15,264 | $4.4M | Add +3.4% |
| OEF iShares S&P 100 ETF | 0.48% | 13,403 | $4.3M | Add +30.7% |
| IBRX Immunitybio Inc. | 0.48% | 552,025 | $4.2M | Reduce -12.7% |
| HD Home Depot Inc. | 0.47% | 12,800 | $4.2M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 21,346 | $4.1M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.45% | 41,200 | $4.0M | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 0.45% | 160,101 | $4.0M | Add +3.7% |
| DUK Duke Energy Corp. | 0.41% | 28,041 | $3.7M | Add +0.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.41% | 83,640 | $3.7M | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 18,637 | $3.7M | No change |
| OUNZ Vaneck Merk Gold ETF | 0.40% | 78,171 | $3.5M | Reduce -0.8% |
| IYR iShares US Real Estate ETF | 0.38% | 36,000 | $3.4M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.38% | 70,155 | $3.4M | Add +74.1% |
| IGM iShares Expanded Tech Sector | 0.38% | 28,312 | $3.4M | Reduce -2.9% |
| BLK BlackRock Inc. | 0.37% | 3,452 | $3.3M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 11,019 | $3.3M | No change |
| VCIT Vanguard Int-Term Corporate | 0.37% | 39,304 | $3.3M | Add +9.8% |
| ABBV Abbvie Inc. | 0.36% | 14,875 | $3.2M | Add +0.4% |
| FNB FNB Corp. | 0.36% | 191,163 | $3.2M | Reduce -0.1% |
| VIS Vanguard Industrials ETF | 0.35% | 9,843 | $3.1M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.34% | 14,504 | $3.0M | Add +9.7% |
| IGV iShares Expanded Tech-Softwa | 0.34% | 37,686 | $3.0M | New |
| CNI Canadian Natl Railway Co. | 0.33% | 28,625 | $2.9M | Reduce -25.9% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 56,384 | $2.9M | Add +5.8% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.31% | 46,703 | $2.8M | Reduce -1.8% |
| FDVV Fidelity High Dividend ETF | 0.31% | 49,646 | $2.7M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.29% | 10,709 | $2.6M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.29% | 21,382 | $2.6M | Add +1.0% |
| JPIE JPMorgan Income ETF | 0.29% | 55,227 | $2.5M | Add +17.8% |
| WSM Williams-Sonoma Inc. | 0.29% | 13,892 | $2.5M | Reduce -2.4% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 55,444 | $2.5M | Reduce -3.2% |
| RBC RBC Bearings Inc. | 0.27% | 4,494 | $2.4M | Reduce -4.7% |
| SCHO Schwab Short-Term US Treas | 0.27% | 100,538 | $2.4M | Reduce -13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 3,734 | $2.4M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 7,472 | $2.4M | Add +96.1% |
| TPR Tapestry Inc. | 0.27% | 16,937 | $2.4M | No change |
| NOW ServiceNow Inc. | 0.26% | 22,433 | $2.3M | Add +0.1% |
| NKE Nike Inc. Class B | 0.26% | 44,236 | $2.3M | Reduce -31.3% |
| ICSH iShares Ultra Short Duration | 0.25% | 44,619 | $2.3M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.25% | 9,890 | $2.2M | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 10,135 | $2.2M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.25% | 13,774 | $2.2M | Add +142.4% |
| PFFA Virtus Infracap US Pref STCK | 0.25% | 107,461 | $2.2M | Add +7.7% |
| LVHI Franklin International Low V | 0.25% | 53,964 | $2.2M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 38,090 | $2.2M | Reduce -7.1% |
| OTIS Otis Worldwide Corp. | 0.24% | 27,976 | $2.2M | Reduce -14.6% |
| WMT Walmart Inc. | 0.24% | 17,255 | $2.1M | Add +1.7% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 69,217 | $2.1M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 44,909 | $2.1M | Add +0.1% |
| OKE Oneok Inc. | 0.24% | 23,515 | $2.1M | Add +0.0% |
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: $888.5M.
Portfolio Sells Q4 2025 → Q1 2026
| INTU Intuit Inc. | Reduce -23.7% | 0.59% | −0.56 |
| GOOG Alphabet Inc. Class C | Reduce -8.6% | 3.09% | −0.51 |
| V Visa Inc. Class A | Reduce -11.0% | 1.58% | −0.43 |
| IQV Iqvia Holdings Inc. | Reduce -16.2% | 0.73% | −0.39 |
| ULTA Ulta Beauty Inc. | Reduce -22.9% | 0.82% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -8.7% | 1.97% | −0.36 |
| CPRT Copart Inc. | Reduce -20.3% | 0.76% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 1.49% | −0.28 |
| TSCO Tractor Supply Company | Reduce -13.8% | 1.03% | −0.26 |
| MSFT Microsoft Corp. | Reduce -6.0% | 0.62% | −0.22 |
| NVDA Nvidia Corp. | Reduce -10.2% | 1.37% | −0.22 |
| NKE Nike Inc. Class B | Reduce -31.3% | 0.26% | −0.19 |
| FCBC First Community Bankshares | Sold out | 0.00% | −0.16 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.15 |
| ECL Ecolab Inc. | Reduce -15.4% | 1.08% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 5.00% | −0.14 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.12 |
| PAYX Paychex Inc. | Reduce -32.6% | 0.16% | −0.12 |
| APP AppLovin Corp. Class A | Reduce -43.9% | 0.06% | −0.12 |
| BAC Bank of America Corp. | Reduce -58.2% | 0.07% | −0.11 |
| CNI Canadian Natl Railway Co. | Reduce -25.9% | 0.33% | −0.09 |
| CADE Cadence Bank | Sold out | 0.00% | −0.09 |
| ACN Accenture PLC Class A | Reduce -4.0% | 0.21% | −0.08 |
| CVS CVS Health Corp. | Reduce -46.0% | 0.07% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 1.80% | −0.07 |
| OTIS Otis Worldwide Corp. | Reduce -14.6% | 0.24% | −0.07 |
| IBEX Ibex Ltd. | Sold out | 0.00% | −0.07 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.06 |
| RDZN Roadzen Inc. | Reduce -23.0% | 0.04% | −0.06 |
| GTLS Chart Industries Inc. | Reduce -32.5% | 0.11% | −0.05 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.04 |
| AORT Artivion Inc. | Sold out | 0.00% | −0.04 |
| DORM Dorman Products Inc. | Reduce -5.2% | 0.20% | −0.04 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.04 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -19.3% | 0.19% | −0.04 |
| TJX TJX Companies Inc. | Reduce -9.0% | 1.23% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -13.5% | 0.27% | −0.04 |
| IGM iShares Expanded Tech Sector | Reduce -2.9% | 0.38% | −0.04 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.03 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.03 |
| KNSA Kiniksa Pharmaceuticals Inte | Sold out | 0.00% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.03 |
| GRAL Grail Inc. | Reduce -0.2% | 0.05% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.15% | −0.03 |
| PAYO Payoneer Global Inc. | Sold out | 0.00% | −0.03 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Reduce -21.6% | 0.05% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.4% | 0.66% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +1.1% | 1.36% | +0.43 |
| IGV iShares Expanded Tech-Softwa | New | 0.34% | +0.34 |
| KO The Coca-Cola Co. | Add +0.0% | 2.83% | +0.29 |
| CDE Coeur Mining Inc. | New | 0.17% | +0.17 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +74.1% | 0.38% | +0.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +37.8% | 0.56% | +0.15 |
| SOLS Solstice Adv Materials Inc. | New | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +142.4% | 0.25% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +12.6% | 0.92% | +0.13 |
| OZ Belpointe Prep LLC Class A | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +96.1% | 0.27% | +0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +120.8% | 0.20% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.85% | +0.12 |
| PULS Pgim Ultra Short Bond ETF | Add +7.8% | 1.09% | +0.10 |
| COST Costco Wholesale Corp. | Add +4.9% | 0.50% | +0.10 |
| AUGO Aura Minerals Inc. | New | 0.09% | +0.09 |
| OEF iShares S&P 100 ETF | Add +30.7% | 0.48% | +0.09 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| CAC Camden National Corp. | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +3.5% | 0.87% | +0.07 |
| BE Bloom Energy Corp. Class A | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | Add +0.2% | 0.70% | +0.07 |
| GWW WW Grainger Inc. | Add +0.0% | 0.64% | +0.06 |
| SSNC Ss&c Technologies Holdings | New | 0.06% | +0.06 |
| PNFP Pinnacle Financial Partners | New | 0.06% | +0.06 |
| SUB iShares Short-Term National | Add +2.4% | 1.24% | +0.06 |
| JNJ Johnson & Johnson | Add +2.2% | 0.29% | +0.06 |
| WPC WP Carey Inc. | Add +0.7% | 0.64% | +0.05 |
| DUK Duke Energy Corp. | Add +0.1% | 0.41% | +0.05 |
| GLD SPDR Gold Shares | Add +0.0% | 0.50% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.8% | 0.75% | +0.05 |
| BX Blackstone Inc. | Add +108.1% | 0.13% | +0.05 |
| OKE Oneok Inc. | Add +0.0% | 0.24% | +0.05 |
| TMUS T-Mobile US Inc. | Add +9.7% | 0.34% | +0.05 |
| JPIE JPMorgan Income ETF | Add +17.8% | 0.29% | +0.05 |
| CVX Chevron Corp. | Add +3.1% | 0.16% | +0.05 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.29% | +0.04 |
| SPG Simon Property Group Inc. | Add +3.1% | 0.71% | +0.04 |
| HON Honeywell International Inc. | Add +0.3% | 0.25% | +0.04 |
| BJ Bj's Wholesale Club Holdings | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +1.7% | 0.54% | +0.04 |
| CASH Pathward Financial Inc. | Add +52.3% | 0.08% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +3.7% | 0.45% | +0.04 |
| OKTA Okta Inc. | New | 0.04% | +0.04 |
| RNST Renasant Corp. | Add +63.3% | 0.09% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +9.8% | 0.37% | +0.04 |
| JBND JPMorgan Active Bond ETF | Add +62.2% | 0.09% | +0.04 |
| VDE Vanguard Energy ETF | Add +0.5% | 0.12% | +0.03 |
| WMT Walmart Inc. | Add +1.7% | 0.24% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +11.5% | 0.78% | +0.03 |
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 |