Holders — by stockHoldings — by fund
SHEETS SMITH WEALTH MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001157436
$1.00B
disclosed book value
408
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 408 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 72,716 | $49.9M | 5% |
| 2 | IVVISHARES TR | 56,870 | $42.6M | 4.3% |
| 3 | GOOGALPHABET INC | 94,155 | $33.3M | 3.3% |
| 4 | AVTMAMERICAN CENTY ETF TR | 484,908 | $26.4M | 2.6% |
| 5 | KOCOCA COLA CO | 317,791 | $25.8M | 2.6% |
| 6 | SCHXSCHWAB STRATEGIC TR | 724,506 | $21.3M | 2.1% |
| 7 | QQQINVESCO QQQ TR | 27,593 | $20.3M | 2% |
| 8 | AMZNAMAZON COM INC | 83,872 | $20.0M | 2% |
| 9 | LLYELI LILLY & CO | 14,264 | $17.1M | 1.7% |
| 10 | SPYMSPDR SERIES TRUST | 181,706 | $16.0M | 1.6% |
| 11 | VVISA INC | 46,343 | $15.9M | 1.6% |
| 12 | AAPLAPPLE INC | 51,597 | $14.9M | 1.5% |
| 13 | NVDANVIDIA CORPORATION | 68,779 | $13.8M | 1.4% |
| 14 | TJXTJX COS INC NEW | 68,592 | $10.4M | 1% |
| 15 | PULSPGIM ETF TR | 201,806 | $10.0M | 1% |
| 16 | ECLECOLAB INC | 35,882 | $10.0M | 1% |
| 17 | SPIBSPDR SERIES TRUST | 292,770 | $9.8M | 1% |
| 18 | EXMOCEXXON MOBIL CORP | 71,351 | $9.8M | 1% |
| 19 | DGROISHARES TR | 120,701 | $9.1M | 0.9% |
| 20 | JEPQJ P MORGAN EXCHANGE TRADED F | 144,284 | $8.9M | 0.9% |
| 21 | IJHISHARES TR | 114,005 | $8.8M | 0.9% |
| 22 | PSAPUBLIC STORAGE | 26,610 | $8.5M | 0.8% |
| 23 | COHRCOHERENT CORP | 20,988 | $8.3M | 0.8% |
| 24 | SCHBSCHWAB STRATEGIC TR | 281,393 | $8.1M | 0.8% |
| 25 | SUBISHARES TR | 76,061 | $8.1M | 0.8% |
| 26 | JPMJPMORGAN CHASE & CO | 23,451 | $7.7M | 0.8% |
| 27 | SCHDSCHWAB STRATEGIC TR | 239,869 | $7.6M | 0.8% |
| 28 | SPGSIMON PPTY GROUP INC NEW | 33,264 | $7.4M | 0.7% |
| 29 | SPDWSPDR INDEX SHS FDS | 146,558 | $7.4M | 0.7% |
| 30 | IQVIQVIA HLDGS INC | 38,080 | $7.4M | 0.7% |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 199,527 | $7.3M | 0.7% |
| 32 | MTZMASTEC INC | 17,525 | $7.3M | 0.7% |
| 33 | SPTMSPDR SERIES TRUST | 77,837 | $7.1M | 0.7% |
| 34 | GWWWW GRAINGER INC | 5,180 | $7.0M | 0.7% |
| 35 | PANWPALO ALTO NETWORKS INC | 19,881 | $6.8M | 0.7% |
| 36 | ITOTISHARES TR | 41,139 | $6.8M | 0.7% |
| 37 | FCNCAFIRST CTZNS BANCSHARES INC D | 3,210 | $6.7M | 0.7% |
| 38 | PEPPEPSICO INC | 47,427 | $6.4M | 0.6% |
| 39 | TSCOTRACTOR SUPPLY CO | 197,451 | $6.2M | 0.6% |
| 40 | AMGNAMGEN INC | 17,231 | $6.2M | 0.6% |
| 41 | WPCWP CAREY INC | 83,010 | $5.9M | 0.6% |
| 42 | ULTAULTA BEAUTY INC | 12,694 | $5.7M | 0.6% |
| 43 | OEFISHARES TR | 15,578 | $5.7M | 0.6% |
| 44 | IJRISHARES TR | 37,837 | $5.6M | 0.6% |
| 45 | CPRTCOPART INC | 199,063 | $5.6M | 0.6% |
| 46 | MSFTMICROSOFT CORP | 15,023 | $5.6M | 0.6% |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 23,485 | $5.6M | 0.6% |
| 48 | GOOGLALPHABET INC | 15,369 | $5.5M | 0.5% |
| 49 | UBERUBER TECHNOLOGIES INC | 71,421 | $5.2M | 0.5% |
| 50 | VOVANGUARD INDEX FDS | 61,611 | $5.0M | 0.5% |
| 51 | LOWLOWES COS INC | 22,499 | $5.0M | 0.5% |
| 52 | AMDADVANCED MICRO DEVICES INC | 8,419 | $4.9M | 0.5% |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 21,699 | $4.6M | 0.5% |
| 54 | IBRXIMMUNITYBIO INC | 512,572 | $4.5M | 0.4% |
| 55 | SCHFSCHWAB STRATEGIC TR | 157,892 | $4.4M | 0.4% |
| 56 | OUNZVANECK MERK GOLD ETF | 112,189 | $4.3M | 0.4% |
| 57 | EFAISHARES TR | 41,200 | $4.3M | 0.4% |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | 4,502 | $4.2M | 0.4% |
| 59 | CORCENCORA INC | 14,438 | $4.1M | 0.4% |
| 60 | IGMISHARES TR | 24,912 | $4.1M | 0.4% |
| 61 | VTVVANGUARD INDEX FDS | 18,562 | $4.0M | 0.4% |
| 62 | IGVISHARES TR | 44,562 | $4.0M | 0.4% |
| 63 | GLDSPDR GOLD TR | 10,534 | $3.9M | 0.4% |
| 64 | VVVANGUARD INDEX FDS | 11,019 | $3.8M | 0.4% |
| 65 | OUSMALPS ETF TR | 79,555 | $3.8M | 0.4% |
| 66 | ISTBISHARES TR | 77,610 | $3.7M | 0.4% |
| 67 | ABBVABBVIE INC | 14,811 | $3.7M | 0.4% |
| 68 | IYRISHARES TR | 36,000 | $3.7M | 0.4% |
| 69 | FNBF N B CORP | 191,163 | $3.6M | 0.4% |
| 70 | DUKDUKE ENERGY CORP NEW | 27,917 | $3.5M | 0.4% |
| 71 | VISVANGUARD WORLD FD | 9,783 | $3.5M | 0.4% |
| 72 | CNICANADIAN NATL RY CO | 28,625 | $3.4M | 0.3% |
| 73 | BLKBLACKROCK INC | 3,442 | $3.3M | 0.3% |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 39,218 | $3.2M | 0.3% |
| 75 | INTUINTUIT | 12,128 | $3.2M | 0.3% |
| 76 | SNPEDBX ETF TR | 45,112 | $3.1M | 0.3% |
| 77 | JPSTJ P MORGAN EXCHANGE TRADED F | 57,322 | $2.9M | 0.3% |
| 78 | RBCRBC BEARINGS INC | 4,446 | $2.9M | 0.3% |
| 79 | JNJJOHNSON & JOHNSON | 11,131 | $2.8M | 0.3% |
| 80 | VTIVANGUARD INDEX FDS | 7,580 | $2.8M | 0.3% |
| 81 | SPYSTATE STR SPDR S&P 500 ETF T | 3,737 | $2.8M | 0.3% |
| 82 | VHTVANGUARD WORLD FD | 9,213 | $2.8M | 0.3% |
| 83 | MRKMERCK & CO INC | 21,343 | $2.7M | 0.3% |
| 84 | TECBISHARES TR | 38,045 | $2.7M | 0.3% |
| 85 | MYRGMYR GROUP INC | 5,320 | $2.7M | 0.3% |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 5,200 | $2.6M | 0.3% |
| 87 | MRVLMARVELL TECHNOLOGY INC | 8,639 | $2.6M | 0.3% |
| 88 | SCHMSCHWAB STRATEGIC TR | 69,782 | $2.6M | 0.3% |
| 89 | JPIEJ P MORGAN EXCHANGE TRADED F | 54,094 | $2.5M | 0.2% |
| 90 | ITAISHARES TR | 10,270 | $2.5M | 0.2% |
| 91 | TPRTAPESTRY INC | 16,937 | $2.5M | 0.2% |
| 92 | PRFINVESCO EXCHANGE TRADED FD T | 44,883 | $2.4M | 0.2% |
| 93 | TMUST-MOBILE US INC | 14,292 | $2.4M | 0.2% |
| 94 | PFFAETFIS SER TR I | 113,975 | $2.3M | 0.2% |
| 95 | FDVVFIDELITY COVINGTON TRUST | 38,729 | $2.3M | 0.2% |
| 96 | EMXCISHARES INC | 22,097 | $2.3M | 0.2% |
| 97 | SGOLETFS GOLD TR | 55,878 | $2.1M | 0.2% |
| 98 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,684 | $2.1M | 0.2% |
| 99 | FNDXSCHWAB STRATEGIC TR | 68,427 | $2.1M | 0.2% |
| 100 | DORMDORMAN PRODS INC | 15,593 | $2.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.