SHEETS SMITH WEALTH MANAGEMENT
Q3 2026 13F filing
Updated 20 days ago386 disclosed positions worth $957.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $47.4M | 67.7K | 4.95% | Trimmed(-6.9%) |
| 2 | E ISHARES TR | $42.1M | 55.0K | 4.40% | Trimmed(-3.3%) |
| 3 | G ALPHABET INC | $29.9M | 87.8K | 3.13% | Trimmed(-6.7%) |
| 4 | K COCA COLA CO | $27.4M | 317.8K | 2.86% | Added(0.0%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $26.5M | 484.9K | 2.77% | Unchanged |
| 6 | S SCHWAB STRATEGIC TR | $22.2M | 739.1K | 2.31% | Added(+2.0%) |
| 7 | A AMAZON COM INC | $20.8M | 83.4K | 2.17% | Trimmed(-0.6%) |
| 8 | Q INVESCO QQQ TR | $18.6M | 25.1K | 1.94% | Trimmed(-9.1%) |
| 9 | S SPDR SERIES TRUST | $16M | 178.3K | 1.67% | Trimmed(-1.9%) |
| 10 | L ELI LILLY & CO | $15.9M | 13.7K | 1.66% | Trimmed(-3.8%) |
| 11 | A APPLE INC | $15.5M | 46.6K | 1.62% | Trimmed(-9.6%) |
| 12 | V VISA INC | $15.5M | 43.2K | 1.62% | Trimmed(-6.9%) |
| 13 | N NVIDIA CORPORATION | $15.3M | 66.9K | 1.60% | Trimmed(-2.7%) |
| 14 | O PGIM ETF TR | $10.9M | 220.7K | 1.14% | Added(+9.4%) |
| 15 | I IQVIA HLDGS INC | $10.2M | 38.0K | 1.07% | Trimmed(-0.3%) |
| 16 | E ECOLAB INC | $9.6M | 34.8K | 1.00% | Trimmed(-3.1%) |
| 17 | S SPDR SERIES TRUST | $9.5M | 295.3K | 1.00% | Added(+0.9%) |
| 18 | E ISHARES TR | $9M | 119.7K | 0.94% | Trimmed(-0.9%) |
| 19 | J J P MORGAN EXCHANGE TRADED F | $8.7M | 142.8K | 0.91% | Trimmed(-1.0%) |
| 20 | E ISHARES TR | $8.6M | 119.3K | 0.90% | Added(+4.7%) |
| 21 | X EXXONMOBIL HOLDINGS CORP | $8.5M | 52.5K | 0.89% | — |
| 22 | S SCHWAB STRATEGIC TR | $8.3M | 282.8K | 0.87% | Added(+0.5%) |
| 23 | T TJX COS INC NEW | $7.9M | 59.4K | 0.82% | Trimmed(-13.3%) |
| 24 | S SCHWAB STRATEGIC TR | $7.8M | 241.0K | 0.82% | Added(+0.5%) |
| 25 | S SPDR SERIES TRUST | $7.7M | 83.7K | 0.80% | Added(+7.5%) |
| 26 | S SPDR INDEX SHS FDS | $7.2M | 143.8K | 0.75% | Trimmed(-1.9%) |
| 27 | P PALO ALTO NETWORKS INC | $7.2M | 18.1K | 0.75% | Trimmed(-9.2%) |
| 28 | P PUBLIC STORAGE | $7.2M | 25.3K | 0.75% | Trimmed(-4.9%) |
| 29 | M MICROSOFT CORP | $6.9M | 13.5K | 0.72% | Trimmed(-10.3%) |
| 30 | E ISHARES TR | $6.8M | 40.7K | 0.71% | Trimmed(-1.0%) |
| 31 | A AMGEN INC | $6.6M | 15.7K | 0.69% | Trimmed(-8.8%) |
| 32 | F FIRST CTZNS BANCSHARES INC D | $6.6M | 3.2K | 0.69% | Unchanged |
| 33 | E ENTERPRISE PRODS PARTNERS L | $6.6M | 185.2K | 0.69% | Trimmed(-7.2%) |
| 34 | J JPMORGAN CHASE & CO | $6.5M | 19.5K | 0.67% | Trimmed(-16.7%) |
| 35 | S SIMON PPTY GROUP INC NEW | $6.4M | 31.9K | 0.67% | Trimmed(-4.2%) |
| 36 | U ULTA BEAUTY INC | $6.4M | 11.7K | 0.67% | Trimmed(-7.9%) |
| 37 | E ISHARES TR | $6.3M | 60.6K | 0.66% | Trimmed(-20.4%) |
| 38 | T TRACTOR SUPPLY CO | $6.1M | 193.9K | 0.63% | Trimmed(-1.8%) |
| 39 | E ISHARES TR | $5.9M | 15.6K | 0.62% | Trimmed(-0.1%) |
| 40 | C COHERENT CORP | $5.9M | 20.4K | 0.61% | Trimmed(-2.6%) |
| 41 | P PEPSICO INC | $5.8M | 45.8K | 0.61% | Trimmed(-3.4%) |
| 42 | G WW GRAINGER INC | $5.8M | 4.7K | 0.60% | Trimmed(-10.2%) |
| 43 | I INVESCO EXCHANGE TRADED FD T | $5.7M | 27.5K | 0.60% | Added(+26.7%) |
| 44 | B VANGUARD SPECIALIZED FUNDS | $5.5M | 23.6K | 0.57% | Added(+0.3%) |
| 45 | C COPART INC | $5.4M | 198.9K | 0.57% | Trimmed(-0.1%) |
| 46 | V VANGUARD INDEX FDS | $5.2M | 65.9K | 0.54% | Added(+7.0%) |
| 47 | W WP CAREY INC | $5.1M | 78.2K | 0.53% | Trimmed(-5.8%) |
| 48 | H IMMUNITYBIO INC | $4.8M | 512.6K | 0.51% | Unchanged |
| 49 | S SCHWAB STRATEGIC TR | $4.8M | 176.1K | 0.51% | Added(+11.6%) |
| 50 | A ADVANCED MICRO DEVICES INC | $4.8M | 7.8K | 0.50% | Trimmed(-6.8%) |