Sheets Smith Wealth Management 13F Holdings · Q2 2026
Sheets Smith Wealth Management reported 408 securities worth $1.00B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (4.99%), IVV (4.26%), GOOG (3.33%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $49.9M | 4.99% | 72,716 | Trimmed |
| 2 | IVV | ISHARES TR | $42.6M | 4.26% | 56,870 | Added |
| 3 | GOOG | ALPHABET INC | $33.3M | 3.33% | 94,155 | Trimmed |
| 4 | AVTM | AMERICAN CENTY ETF TR | $26.4M | 2.64% | 484,908 | New |
| 5 | KO | COCA COLA CO | $25.8M | 2.58% | 317,791 | Trimmed |
| 6 | SCHX | SCHWAB STRATEGIC TR | $21.3M | 2.13% | 724,506 | Added |
| 7 | QQQ | INVESCO QQQ TR | $20.3M | 2.03% | 27,593 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $20.0M | 2.00% | 83,872 | Added |
| 9 | LLY | ELI LILLY & CO | $17.1M | 1.71% | 14,264 | Trimmed |
| 10 | SPYM | SPDR SERIES TRUST | $16.0M | 1.60% | 181,706 | Trimmed |
| 11 | V | VISA INC | $15.9M | 1.59% | 46,343 | Added |
| 12 | AAPL | APPLE INC | $14.9M | 1.49% | 51,597 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $13.8M | 1.38% | 68,779 | Trimmed |
| 14 | TJX | TJX COS INC NEW | $10.4M | 1.04% | 68,592 | Added |
| 15 | ECL | ECOLAB INC | $10.0M | 1.00% | 35,882 | Trimmed |
| 16 | PULS | PGIM ETF TR | $10.0M | 1.00% | 201,806 | Added |
| 17 | SPIB | SPDR SERIES TRUST | $9.8M | 0.98% | 292,770 | Added |
| 18 | XOM | EXXON MOBIL CORP | $9.8M | 0.98% | 71,351 | Added |
| 19 | DGRO | ISHARES TR | $9.1M | 0.91% | 120,701 | Added |
| 20 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.9M | 0.89% | 144,284 | Added |
| 21 | IJH | ISHARES TR | $8.8M | 0.88% | 114,005 | Trimmed |
| 22 | PSA | PUBLIC STORAGE | $8.5M | 0.85% | 26,610 | Trimmed |
| 23 | COHR | COHERENT CORP | $8.3M | 0.83% | 20,988 | Trimmed |
| 24 | SCHB | SCHWAB STRATEGIC TR | $8.1M | 0.81% | 281,393 | Added |
| 25 | SUB | ISHARES TR | $8.1M | 0.81% | 76,061 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR