SHEETS SMITH WEALTH MANAGEMENT
Q2 2026 13F filing
Updated 60 days ago408 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $49.9M | 72.7K | 4.99% | Trimmed(-2.2%) |
| 2 | E ETHA ISHARES TR | $42.6M | 56.9K | 4.26% | Added(+0.4%) |
| 3 | G GOOGN ALPHABET INC | $33.3M | 94.2K | 3.33% | Trimmed(-1.5%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $26.4M | 484.9K | 2.64% | — |
| 5 | K KO COCA COLA CO | $25.8M | 317.8K | 2.58% | Trimmed(-4.0%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.3M | 724.5K | 2.13% | Added(+0.0%) |
| 7 | Q QQQ INVESCO QQQ TR | $20.3M | 27.6K | 2.03% | Trimmed(-0.2%) |
| 8 | A AMZN AMAZON COM INC | $20M | 83.9K | 2.00% | Added(+0.0%) |
| 9 | L LLY ELI LILLY & CO | $17.1M | 14.3K | 1.71% | Trimmed(-1.0%) |
| 10 | S STT-PG SPDR SERIES TRUST | $16M | 181.7K | 1.60% | Trimmed(-0.4%) |
| 11 | V V VISA INC | $15.9M | 46.3K | 1.59% | Added(0.0%) |
| 12 | A AAPL APPLE INC | $14.9M | 51.6K | 1.49% | Trimmed(-0.4%) |
| 13 | N NVDA NVIDIA CORPORATION | $13.8M | 68.8K | 1.38% | Trimmed(-1.3%) |
| 14 | T TJX TJX COS INC NEW | $10.4M | 68.6K | 1.04% | Added(0.0%) |
| 15 | ? N/A PGIM ETF TR | $10M | 201.8K | 1.00% | Added(+3.5%) |
| 16 | E ECL ECOLAB INC | $10M | 35.9K | 1.00% | Trimmed(-0.9%) |
| 17 | ? N/A SPDR SERIES TRUST | $9.8M | 292.8K | 0.98% | Added(+2.7%) |
| 18 | ? N/A EXXON MOBIL CORP | $9.8M | 71.4K | 0.98% | Added(+0.1%) |
| 19 | E ETHA ISHARES TR | $9.1M | 120.7K | 0.91% | Added(+4.0%) |
| 20 | ? N/A J P MORGAN EXCHANGE TRADED F | $8.9M | 144.3K | 0.89% | Added(+0.3%) |
| 21 | E ETHA ISHARES TR | $8.8M | 114.0K | 0.88% | Trimmed(-0.7%) |
| 22 | P PSA-PS PUBLIC STORAGE | $8.5M | 26.6K | 0.85% | Trimmed(-0.8%) |
| 23 | C COHR COHERENT CORP | $8.3M | 21.0K | 0.83% | Trimmed(-14.4%) |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.1M | 281.4K | 0.81% | Added(+0.5%) |
| 25 | ? N/A ISHARES TR | $8.1M | 76.1K | 0.81% | Trimmed(-26.4%) |
| 26 | J JPM-PM JPMORGAN CHASE & CO | $7.7M | 23.5K | 0.77% | Trimmed(-0.2%) |
| 27 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.6M | 239.9K | 0.76% | Trimmed(-3.1%) |
| 28 | S SPG-PJ SIMON PPTY GROUP INC NEW | $7.4M | 33.3K | 0.74% | Trimmed(-1.9%) |
| 29 | ? N/A SPDR INDEX SHS FDS | $7.4M | 146.6K | 0.74% | Added(+0.5%) |
| 30 | I IQV IQVIA HLDGS INC | $7.4M | 38.1K | 0.74% | Trimmed(-0.3%) |
| 31 | E EPDU ENTERPRISE PRODS PARTNERS L | $7.3M | 199.5K | 0.73% | Trimmed(-1.2%) |
| 32 | M MTZ MASTEC INC | $7.3M | 17.5K | 0.73% | Trimmed(-4.8%) |
| 33 | ? N/A SPDR SERIES TRUST | $7.1M | 77.8K | 0.71% | Added(+24.4%) |
| 34 | ? N/A WW GRAINGER INC | $7M | 5.2K | 0.70% | Unchanged |
| 35 | P PANW PALO ALTO NETWORKS INC | $6.8M | 19.9K | 0.68% | Added(+44.3%) |
| 36 | E ETHA ISHARES TR | $6.8M | 41.1K | 0.68% | Trimmed(-0.5%) |
| 37 | F FCNCN FIRST CTZNS BANCSHARES INC D | $6.7M | 3.2K | 0.67% | Added(+10.3%) |
| 38 | P PEP PEPSICO INC | $6.4M | 47.4K | 0.64% | Trimmed(-2.1%) |
| 39 | T TSCO TRACTOR SUPPLY CO | $6.2M | 197.5K | 0.62% | Trimmed(-2.2%) |
| 40 | A AMGN AMGEN INC | $6.2M | 17.2K | 0.62% | Trimmed(-2.6%) |
| 41 | ? N/A WP CAREY INC | $5.9M | 83.0K | 0.59% | Trimmed(-1.2%) |
| 42 | ? N/A ULTA BEAUTY INC | $5.7M | 12.7K | 0.57% | Trimmed(-8.4%) |
| 43 | E ETHA ISHARES TR | $5.7M | 15.6K | 0.57% | Added(+16.2%) |
| 44 | E ETHA ISHARES TR | $5.6M | 37.8K | 0.56% | Trimmed(-2.1%) |
| 45 | C CPRT COPART INC | $5.6M | 199.1K | 0.56% | Trimmed(-2.0%) |
| 46 | M MSFT MICROSOFT CORP | $5.6M | 15.0K | 0.56% | Added(+0.4%) |
| 47 | B BX VANGUARD SPECIALIZED FUNDS | $5.6M | 23.5K | 0.56% | Added(+0.1%) |
| 48 | G GOOGN ALPHABET INC | $5.5M | 15.4K | 0.55% | Trimmed(-1.9%) |
| 49 | U UBER UBER TECHNOLOGIES INC | $5.2M | 71.4K | 0.52% | Trimmed(-1.1%) |
| 50 | V VGES VANGUARD INDEX FDS | $5M | 61.6K | 0.50% | Added(+303.6%) |