Filed: 4/16/2026ACC: 0001398344-26-006590
📋 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 $888.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$888.48M
Total AUM (reported)
11.59M
Total Shares
Allocation by class
COM$386.67M43.5%
S&P 500 ETF SHS$44.43M5.0%
STATE STREET SPD$43.43M4.9%
CORE S&P500 ETF$37.01M4.2%
CAP STK CL C$27.41M3.1%
US LRG CAP ETF$18.57M2.1%
COM CL A$17.19M1.9%
Portfolio Concentration
Top 3$108.85M12.3%
4–10$118.39M13.3%
11–25$144.00M16.2%
Rest$517.25M58.2%
Top 3 weight
12.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 11.59M
Sole
Full voting authority
11.59M
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
SOLEShares74.35K
TypeSH
Market value$44.43M
5.00%
Sole
74.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.65K
TypeSH
Market value$37.01M
4.17%
Sole
56.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.57K
TypeSH
Market value$27.41M
3.09%
Sole
95.57K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares330.89K
TypeSH
Market value$25.16M
2.83%
Sole
330.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares724.43K
TypeSH
Market value$18.57M
2.09%
Sole
724.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.86K
TypeSH
Market value$17.46M
1.97%
Sole
83.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.66K
TypeSH
Market value$15.96M
1.80%
Sole
27.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.34K
TypeSH
Market value$14.01M
1.58%
Sole
46.34K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares182.38K
TypeSH
Market value$13.96M
1.57%
Sole
182.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.41K
TypeSH
Market value$13.26M
1.49%
Sole
14.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.82K
TypeSH
Market value$13.15M
1.48%
Sole
51.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares69.69K
TypeSH
Market value$12.15M
1.37%
Sole
69.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71.28K
TypeSH
Market value$12.09M
1.36%
Sole
71.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.35K
TypeSH
Market value$11.01M
1.24%
Sole
103.35K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares68.59K
TypeSH
Market value$10.95M
1.23%
Sole
68.59K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares194.98K
TypeSH
Market value$9.65M
1.09%
Sole
194.98K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares36.21K
TypeSH
Market value$9.63M
1.08%
Sole
36.21K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares284.96K
TypeSH
Market value$9.56M
1.08%
Sole
284.95K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares201.90K
TypeSH
Market value$9.15M
1.03%
Sole
201.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.08K
TypeSH
Market value$8.15M
0.92%
Sole
116.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares143.93K
TypeSH
Market value$7.99M
0.90%
Sole
143.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.78K
TypeSH
Market value$7.75M
0.87%
Sole
114.78K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares202.03K
TypeSH
Market value$7.64M
0.86%
Sole
202.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares247.60K
TypeSH
Market value$7.60M
0.85%
Sole
247.60K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.42K
TypeSH
Market value$7.52M
0.85%
Sole
48.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.35K | SH | $44.43M 5.00% | 74.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 56.65K | SH | $37.01M 4.17% | 56.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 95.57K | SH | $27.41M 3.09% | 95.57K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 330.89K | SH | $25.16M 2.83% | 330.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 724.43K | SH | $18.57M 2.09% | 724.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.86K | SH | $17.46M 1.97% | 83.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.66K | SH | $15.96M 1.80% | 27.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.34K | SH | $14.01M 1.58% | 46.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 182.38K | SH | $13.96M 1.57% | 182.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.41K | SH | $13.26M 1.49% | 14.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.82K | SH | $13.15M 1.48% | 51.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.69K | SH | $12.15M 1.37% | 69.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 71.28K | SH | $12.09M 1.36% | 71.28K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 103.35K | SH | $11.01M 1.24% | 103.35K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 68.59K | SH | $10.95M 1.23% | 68.59K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 194.98K | SH | $9.65M 1.09% | 194.98K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 36.21K | SH | $9.63M 1.08% | 36.21K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 284.96K | SH | $9.56M 1.08% | 284.95K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 201.90K | SH | $9.15M 1.03% | 201.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 116.08K | SH | $8.15M 0.92% | 116.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 143.93K | SH | $7.99M 0.90% | 143.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 114.78K | SH | $7.75M 0.87% | 114.78K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 202.03K | SH | $7.64M 0.86% | 202.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 247.60K | SH | $7.60M 0.85% | 247.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.42K | SH | $7.52M 0.85% | 48.42K | 0.00 | 0.00 |
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