Filed: 7/13/2026ACC: 0001398344-26-012106
📋 What this filing means
SHEETS SMITH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$1.00B
Total AUM (reported)
11.69M
Total Shares
Allocation by class
COM$415.67M41.6%
S&P 500 ETF SHS$49.94M5.0%
CORE S&P500 ETF$42.59M4.3%
CAP STK CL C$33.27M3.3%
AVAN TOTA EQ ETF$26.40M2.6%
US LRG CAP ETF$21.32M2.1%
UNIT SER 1$20.32M2.0%
Portfolio Concentration
Top 3$125.80M12.6%
4–10$146.94M14.7%
11–25$154.33M15.4%
Rest$573.33M57.3%
Top 3 weight
12.6%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 11.69M
Sole
Full voting authority
11.69M
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)
Sole408
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings408
Rows:
VANGUARD INDEX FDS
SOLEShares72.72K
TypeSH
Market value$49.94M
4.99%
Sole
72.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.87K
TypeSH
Market value$42.59M
4.26%
Sole
56.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.16K
TypeSH
Market value$33.27M
3.33%
Sole
94.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares484.91K
TypeSH
Market value$26.40M
2.64%
Sole
484.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares317.79K
TypeSH
Market value$25.83M
2.58%
Sole
317.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares724.51K
TypeSH
Market value$21.32M
2.13%
Sole
724.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.59K
TypeSH
Market value$20.32M
2.03%
Sole
27.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.87K
TypeSH
Market value$19.99M
2.00%
Sole
83.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.26K
TypeSH
Market value$17.11M
1.71%
Sole
14.26K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares181.71K
TypeSH
Market value$15.97M
1.60%
Sole
181.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.34K
TypeSH
Market value$15.90M
1.59%
Sole
46.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.60K
TypeSH
Market value$14.93M
1.49%
Sole
51.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.78K
TypeSH
Market value$13.76M
1.38%
Sole
68.78K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares68.59K
TypeSH
Market value$10.39M
1.04%
Sole
68.59K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares201.81K
TypeSH
Market value$10.00M
1.00%
Sole
201.81K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares35.88K
TypeSH
Market value$10.00M
1.00%
Sole
35.88K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares292.77K
TypeSH
Market value$9.80M
0.98%
Sole
292.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71.35K
TypeSH
Market value$9.76M
0.98%
Sole
71.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.70K
TypeSH
Market value$9.15M
0.91%
Sole
120.70K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares144.28K
TypeSH
Market value$8.87M
0.89%
Sole
144.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114K
TypeSH
Market value$8.79M
0.88%
Sole
114K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares26.61K
TypeSH
Market value$8.47M
0.85%
Sole
26.61K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares20.99K
TypeSH
Market value$8.28M
0.83%
Sole
20.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares281.39K
TypeSH
Market value$8.15M
0.81%
Sole
281.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.06K
TypeSH
Market value$8.10M
0.81%
Sole
76.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 72.72K | SH | $49.94M 4.99% | 72.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 56.87K | SH | $42.59M 4.26% | 56.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 94.16K | SH | $33.27M 3.33% | 94.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVAN TOTA EQ ETF | 484.91K | SH | $26.40M 2.64% | 484.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 317.79K | SH | $25.83M 2.58% | 317.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 724.51K | SH | $21.32M 2.13% | 724.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.59K | SH | $20.32M 2.03% | 27.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.87K | SH | $19.99M 2.00% | 83.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.26K | SH | $17.11M 1.71% | 14.26K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 181.71K | SH | $15.97M 1.60% | 181.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.34K | SH | $15.90M 1.59% | 46.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.60K | SH | $14.93M 1.49% | 51.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.78K | SH | $13.76M 1.38% | 68.78K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 68.59K | SH | $10.39M 1.04% | 68.59K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 201.81K | SH | $10.00M 1.00% | 201.81K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 35.88K | SH | $10.00M 1.00% | 35.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 292.77K | SH | $9.80M 0.98% | 292.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 71.35K | SH | $9.76M 0.98% | 71.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 120.70K | SH | $9.15M 0.91% | 120.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 144.28K | SH | $8.87M 0.89% | 144.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 114K | SH | $8.79M 0.88% | 114K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 26.61K | SH | $8.47M 0.85% | 26.61K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 20.99K | SH | $8.28M 0.83% | 20.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 281.39K | SH | $8.15M 0.81% | 281.39K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 76.06K | SH | $8.10M 0.81% | 76.06K | 0.00 | 0.00 |
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