Filed: 10/16/2026ACC: 0001398344-26-018267
📋 What this filing means
SHEETS SMITH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $957.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
386
Positions
$957.73M
Total AUM (reported)
11.49M
Total Shares
Allocation by class
COM$377.49M39.4%
S&P 500 ETF SHS$47.44M5.0%
CORE S&P500 ETF$42.11M4.4%
CAP STK CL C$29.93M3.1%
AVAN TOTA EQ ETF$26.54M2.8%
US LRG CAP ETF$22.17M2.3%
UNIT SER 1$18.56M1.9%
Portfolio Concentration
Top 3$119.48M12.5%
4–10$147.28M15.4%
11–25$153.13M16.0%
Rest$537.84M56.2%
Top 3 weight
12.5%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 11.49M
Sole
Full voting authority
11.49M
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)
Sole386
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings386
Rows:
VANGUARD INDEX FDS
SOLEShares67.68K
TypeSH
Market value$47.44M
4.95%
Sole
67.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.99K
TypeSH
Market value$42.11M
4.40%
Sole
54.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.84K
TypeSH
Market value$29.93M
3.13%
Sole
87.84K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares317.79K
TypeSH
Market value$27.36M
2.86%
Sole
317.79K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares484.91K
TypeSH
Market value$26.54M
2.77%
Sole
484.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares739.06K
TypeSH
Market value$22.17M
2.32%
Sole
739.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.36K
TypeSH
Market value$20.77M
2.17%
Sole
83.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.09K
TypeSH
Market value$18.56M
1.94%
Sole
25.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares178.27K
TypeSH
Market value$16.00M
1.67%
Sole
178.26K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.73K
TypeSH
Market value$15.88M
1.66%
Sole
13.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.64K
TypeSH
Market value$15.53M
1.62%
Sole
46.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.16K
TypeSH
Market value$15.51M
1.62%
Sole
43.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.94K
TypeSH
Market value$15.29M
1.60%
Sole
66.94K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares220.74K
TypeSH
Market value$10.92M
1.14%
Sole
220.74K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares37.95K
TypeSH
Market value$10.20M
1.07%
Sole
37.95K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares34.78K
TypeSH
Market value$9.55M
1.00%
Sole
34.78K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares295.34K
TypeSH
Market value$9.53M
1.00%
Sole
295.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.65K
TypeSH
Market value$9.02M
0.94%
Sole
119.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares142.80K
TypeSH
Market value$8.75M
0.91%
Sole
142.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.31K
TypeSH
Market value$8.58M
0.90%
Sole
119.31K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP
SOLEShares52.53K
TypeSH
Market value$8.55M
0.89%
Sole
52.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares282.84K
TypeSH
Market value$8.29M
0.87%
Sole
282.84K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares59.44K
TypeSH
Market value$7.86M
0.82%
Sole
59.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares241.04K
TypeSH
Market value$7.84M
0.82%
Sole
241.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares83.68K
TypeSH
Market value$7.70M
0.80%
Sole
83.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.68K | SH | $47.44M 4.95% | 67.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 54.99K | SH | $42.11M 4.40% | 54.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 87.84K | SH | $29.93M 3.13% | 87.84K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 317.79K | SH | $27.36M 2.86% | 317.79K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVAN TOTA EQ ETF | 484.91K | SH | $26.54M 2.77% | 484.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 739.06K | SH | $22.17M 2.32% | 739.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.36K | SH | $20.77M 2.17% | 83.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.09K | SH | $18.56M 1.94% | 25.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 178.27K | SH | $16.00M 1.67% | 178.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.73K | SH | $15.88M 1.66% | 13.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.64K | SH | $15.53M 1.62% | 46.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.16K | SH | $15.51M 1.62% | 43.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.94K | SH | $15.29M 1.60% | 66.94K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 220.74K | SH | $10.92M 1.14% | 220.74K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 37.95K | SH | $10.20M 1.07% | 37.95K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 34.78K | SH | $9.55M 1.00% | 34.78K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 295.34K | SH | $9.53M 1.00% | 295.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 119.65K | SH | $9.02M 0.94% | 119.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 142.80K | SH | $8.75M 0.91% | 142.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 119.31K | SH | $8.58M 0.90% | 119.31K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 52.53K | SH | $8.55M 0.89% | 52.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 282.84K | SH | $8.29M 0.87% | 282.84K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 59.44K | SH | $7.86M 0.82% | 59.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 241.04K | SH | $7.84M 0.82% | 241.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 83.68K | SH | $7.70M 0.80% | 83.68K | 0.00 | 0.00 |
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