Filed: 1/20/2026ACC: 0001398344-26-000857
📋 What this filing means
SHEETS SMITH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $911.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$911.30M
Total AUM (reported)
11.91M
Total Shares
Allocation by class
COM$406.35M44.6%
S&P 500 ETF SHS$46.81M5.1%
CORE S&P500 ETF$38.29M4.2%
STATE STREET SPD$35.80M3.9%
CAP STK CL C$32.80M3.6%
COM CL A$22.19M2.4%
US LRG CAP ETF$18.97M2.1%
Portfolio Concentration
Top 3$117.90M12.9%
4–10$129.21M14.2%
11–25$157.93M17.3%
Rest$506.26M55.6%
Top 3 weight
12.9%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 11.91M
Sole
Full voting authority
11.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole393
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings393
Rows:
VANGUARD INDEX FDS
SOLEShares74.64K
TypeSH
Market value$46.81M
5.14%
Sole
74.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.90K
TypeSH
Market value$38.29M
4.20%
Sole
55.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.54K
TypeSH
Market value$32.80M
3.60%
Sole
104.54K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares330.76K
TypeSH
Market value$23.12M
2.54%
Sole
330.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.88K
TypeSH
Market value$21.21M
2.33%
Sole
91.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares705.07K
TypeSH
Market value$18.97M
2.08%
Sole
705.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.09K
TypeSH
Market value$18.27M
2.00%
Sole
52.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.73K
TypeSH
Market value$17.04M
1.87%
Sole
27.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15K
TypeSH
Market value$16.12M
1.77%
Sole
15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.59K
TypeSH
Market value$14.47M
1.59%
Sole
77.59K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares178.55K
TypeSH
Market value$14.32M
1.57%
Sole
178.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.24K
TypeSH
Market value$13.93M
1.53%
Sole
51.24K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares234.22K
TypeSH
Market value$11.71M
1.29%
Sole
234.22K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares75.37K
TypeSH
Market value$11.58M
1.27%
Sole
75.37K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares42.78K
TypeSH
Market value$11.23M
1.23%
Sole
42.78K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares17.96K
TypeSH
Market value$10.87M
1.19%
Sole
17.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.91K
TypeSH
Market value$10.77M
1.18%
Sole
100.91K
Shared
0.00
None
0.00
INTUIT
SOLEShares15.83K
TypeSH
Market value$10.49M
1.15%
Sole
15.83K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares45.56K
TypeSH
Market value$10.27M
1.13%
Sole
45.56K
Shared
0.00
None
0.00
COPART INC
SOLEShares254.87K
TypeSH
Market value$9.98M
1.09%
Sole
254.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares286.42K
TypeSH
Market value$9.68M
1.06%
Sole
286.42K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares180.79K
TypeSH
Market value$8.97M
0.98%
Sole
180.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares70.54K
TypeSH
Market value$8.49M
0.93%
Sole
70.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares136.85K
TypeSH
Market value$7.95M
0.87%
Sole
136.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.92K
TypeSH
Market value$7.70M
0.84%
Sole
15.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.64K | SH | $46.81M 5.14% | 74.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 55.90K | SH | $38.29M 4.20% | 55.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 104.54K | SH | $32.80M 3.60% | 104.54K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 330.76K | SH | $23.12M 2.54% | 330.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.88K | SH | $21.21M 2.33% | 91.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 705.07K | SH | $18.97M 2.08% | 705.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.09K | SH | $18.27M 2.00% | 52.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.73K | SH | $17.04M 1.87% | 27.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15K | SH | $16.12M 1.77% | 15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.59K | SH | $14.47M 1.59% | 77.59K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 178.55K | SH | $14.32M 1.57% | 178.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.24K | SH | $13.93M 1.53% | 51.24K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 234.22K | SH | $11.71M 1.29% | 234.22K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 75.37K | SH | $11.58M 1.27% | 75.37K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 42.78K | SH | $11.23M 1.23% | 42.78K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 17.96K | SH | $10.87M 1.19% | 17.96K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 100.91K | SH | $10.77M 1.18% | 100.91K | 0.00 | 0.00 |
INTUITSOLE | COM | 15.83K | SH | $10.49M 1.15% | 15.83K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 45.56K | SH | $10.27M 1.13% | 45.56K | 0.00 | 0.00 |
COPART INCSOLE | COM | 254.87K | SH | $9.98M 1.09% | 254.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 286.42K | SH | $9.68M 1.06% | 286.42K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 180.79K | SH | $8.97M 0.98% | 180.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 70.54K | SH | $8.49M 0.93% | 70.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 136.85K | SH | $7.95M 0.87% | 136.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.92K | SH | $7.70M 0.84% | 15.92K | 0.00 | 0.00 |
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