SHEETS SMITH WEALTH MANAGEMENT

CIK

1157436

Location

WINSTON-SALEM, NC

Portfolio Value

Small $518,827,716

Diversification

Diversified

Filing Date

Global Rank

#2,801 / 8,700 ▼ 326

Top Industry

Drug Manufacturers - General 7.2%

Period ended 2 months ago

Filed Jul 13, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

245 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

−8.3 pts

Top 5

19.1%

−12.9 pts

Top 10

30.4%

−11.5 pts

HHI

151

Diversified−171

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	16.8%	$87,358,192	33
Healthcare	12.8%	$66,231,113	32
Industrials	12.7%	$65,685,011	43
Financial Services	12.4%	$64,554,879	43
Consumer Cyclical	12.4%	$64,374,991	21
Consumer Defensive	8.5%	$43,944,352	14
Unclassified	7.3%	$37,758,341	10
Real Estate	5.1%	$26,438,110	11
Energy	4.6%	$23,637,656	9
Basic Materials	4.1%	$21,203,988	16
Communication Services	2.2%	$11,492,970	8
Utilities	1.2%	$6,148,113	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	+34,018	112,189	$4,329,373
QXO	QXO, Inc.	+23,757	42,487	$734,175
LOW	Lowes Companies Inc	+13,509	22,499	$4,960,804
PANW	Palo Alto Networks Inc	+6,107	19,881	$6,779,818
BX	Blackstone Inc.	+5,761	16,149	$1,900,252
SOLS	Solstice Advanced Materials Inc.	+5,219	22,199	$1,966,831
SSNC	SS&C Technologies Holdings Inc	+3,290	11,237	$697,255
CWST	Casella Waste Systems Inc	+3,035	10,255	$994,427
CALM	Cal-Maine Foods Inc	+2,974	9,341	$752,510
ADUS	Addus HomeCare Corp	+2,481	10,005	$1,005,202
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+2,347	7,699	$591,899
UTF	Cohen & Steers Infrastructure Fund Inc	+2,300	11,942	$329,479
PLTR	Palantir Technologies Inc.	+2,200	13,695	$1,597,795
PNFP	Pinnacle Financial Partners, Inc.	+1,929	8,062	$813,294
BDN	Brandywine Realty Trust	+1,905	68,473	$217,059
GGG	Graco Inc	+1,730	16,953	$1,281,816
TMO	Thermo Fisher Scientific Inc.	+1,670	5,200	$2,607,072
SYK	Stryker Corp	+1,523	4,533	$1,427,169
GLDM	World Gold Trust	+1,516	13,851	$1,100,046
OSW	ONESPAWORLD HOLDINGS Ltd	+1,172	36,018	$1,017,148
EXP	Eagle Materials Inc	+1,039	3,839	$863,775
TSLA	Tesla, Inc.	+488	2,345	$986,307
SFST	Southern First Bancshares Inc	+435	19,639	$1,199,942
SGOL	abrdn Gold ETF Trust	+434	55,878	$2,136,215
JNJ	Johnson & Johnson	+422	11,131	$2,826,940
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−95,862	15,369	$5,492,419
AVXL	Anavex Life Sciences Corp.	−46,546	71,259	$184,560
IBRX	ImmunityBio, Inc.	−39,453	512,572	$4,487,567
AUR	Aurora Innovation, Inc.	−34,630	37,250	$254,045
PIM	Franklin Master Intermediate Income Trust	−14,070	224,014	$723,565
KO	Coca Cola Co	−13,098	317,791	$25,826,874
NKE	NIKE, Inc.	−10,607	33,629	$1,380,470
HD	Home Depot, Inc.	−8,422	4,378	$1,544,033
CVS	CVS HEALTH Corp	−6,997	2,214	$229,038
WSM	Williams Sonoma Inc	−6,855	7,037	$1,640,324
IAU	Ishares Gold Trust	−6,031	9,748	$736,071
TSCO	Tractor Supply Co /De/	−4,445	197,451	$6,241,426
CPRT	Copart Inc	−4,097	199,063	$5,611,585
COHR	Coherent Corp.	−3,520	20,988	$8,279,136
SIVR	abrdn Silver ETF Trust	−3,024	24,000	$1,349,280
EPD	Enterprise Products Partners L.P.	−2,500	199,527	$7,334,612
IRT	Independence Realty Trust, Inc.	−2,500	77,490	$1,293,308
CSCO	Cisco Systems, Inc.	−2,178	12,626	$1,483,049
OTIS	Otis Worldwide Corp	−2,175	25,801	$1,847,351
AMD	Advanced Micro Devices Inc	−1,984	8,419	$4,890,681
MYRG	Myr Group Inc.	−1,840	5,320	$2,662,128
KALU	Kaiser Aluminum Corp	−1,792	3,667	$717,375
PAYX	Paychex Inc	−1,579	13,700	$1,347,121
VZ	Verizon Communications Inc	−1,358	10,584	$448,126
DORM	Dorman Products, Inc.	−1,262	15,593	$2,127,664
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
MKL	Markel Group Inc.	471	$919,867
PRIM	Primoris Services Corp	6,242	$618,707
VTRS	Viatris Inc	32,098	$509,716
MDT	Medtronic plc	4,946	$386,925
DELL	Dell Technologies Inc.	725	$312,808
LMAT	Lemaitre Vascular Inc	3,038	$291,526
MCK	Mckesson Corp	347	$262,193
BLDR	Builders FirstSource, Inc.	2,637	$235,958
IBM	International Business Machines Corp	812	$228,342
CARR	CARRIER GLOBAL Corp	3,064	$224,744
INTC	Intel Corp	1,582	$220,894
TGT	Target Corp	1,639	$214,069
FCBC	First Community Bankshares Inc /Va/	4,783	$212,460
IOT	Samsara Inc.	6,502	$210,859
NUV	Nuveen Municipal Value Fund Inc	12,089	$111,460
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	929,554	$115,827,447
VB	Vanguard Morningstar Small-Cap ETF	128,101	$55,225,697
FNDA	Schwab Fundamental U.S. Small Company ETF	1,707,290	$45,366,954
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	654,356	$32,223,778
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	270,675	$14,202,651
AAAD	PGIM AAA CLO Aggregate Duration ETF	232,110	$11,504,827
CWI	State Street SPDR MSCI ACWI ex-US ETF	167,793	$7,687,474
ABI	VictoryShares Pioneer Asset-Based Income ETF	99,317	$7,429,611
EDV	Vanguard World Funds Extended Duration ETF	27,384	$6,719,183
AFK	VanEck Africa Index ETF	163,133	$5,650,980
BNDW	Vanguard Total World Bond ETF	64,767	$5,532,899
VIG	Vanguard Dividend Appreciation ETF	26,635	$5,328,193
FBCG	Fidelity Blue Chip Growth ETF	93,844	$4,267,357
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	64,216	$3,889,590
ACES	ALPS Clean Energy ETF	83,640	$3,658,413
—		27,389	$3,514,686
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	51,049	$3,087,908
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	93,986	$2,699,796
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	44,619	$2,258,613
HON	Honeywell International Inc	9,890	$2,235,437
AMZA	InfraCap MLP ETF	107,461	$2,187,905
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	53,964	$2,187,700
CVY	Invesco Zacks Multi-Asset Income ETF	27,729	$1,918,698
BKF	iShares MSCI BIC ETF	22,820	$1,795,021
BIV	Vanguard Intermediate-Term Bond ETF	23,632	$1,791,615
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

245 tracked positions · $518,827,716 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 245 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Reduced	317,791	-13,098	$25,826,874	+2.6%	4.98%
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,593	-63	$20,319,485	+27.3%	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	83,872	+16	$19,990,052	+14.5%	3.85%
LLY	ELI LILLY & Co Healthcare	Reduced	14,264	-150	$17,108,670	+29.0%	3.30%
V	Visa Inc. Financial Services	Added	46,343	+1	$15,899,819	+13.5%	3.06%
AAPL	Apple Inc. Technology	Reduced	51,597	-220	$14,930,107	+13.5%	2.88%
NVDA	Nvidia Corp Technology	Reduced	68,779	-916	$13,761,990	+13.2%	2.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	68,592	+3	$10,391,688	−5.1%	2.00%
ECL	Ecolab Inc. Basic Materials	Reduced	35,882	-329	$9,997,084	+3.8%	1.93%
XOM	ExxonMobil Holdings Corp Energy	Added	71,351	+69	$9,755,108	−19.3%	1.88%
PSA	Public Storage Real Estate	Reduced	26,610	-200	$8,470,229	+16.6%	1.63%
COHR	Coherent Corp. Technology	Reduced	20,988	-3,520	$8,279,136	+41.8%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,451	-38	$7,676,215	+11.1%	1.48%
SPG	Simon Property Group Inc. Real Estate	Reduced	33,264	-630	$7,439,493	+17.7%	1.43%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	38,080	-114	$7,357,817	+13.0%	1.42%
EPD	Enterprise Products Partners L.P. Energy	Reduced	199,527	-2,500	$7,334,612	−4.1%	1.41%
MTZ	Mastec Inc Industrials	Reduced	17,525	-881	$7,291,451	+23.1%	1.41%
GWW	W.W. Grainger, Inc. Industrials	Held	5,180	0	$7,046,872	+24.7%	1.36%
PANW	Palo Alto Networks Inc Technology	Added	19,881	+6,107	$6,779,818	+207.0%	1.31%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	3,210	+300	$6,679,335	+21.8%	1.29%
PEP	Pepsico Inc Consumer Defensive	Reduced	47,427	-996	$6,421,615	−14.6%	1.24%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	197,451	-4,445	$6,241,426	−31.8%	1.20%
AMGN	Amgen Inc Healthcare	Reduced	17,231	-462	$6,239,689	+0.2%	1.20%
WPC	W. P. Carey Inc. Real Estate	Reduced	83,010	-1,000	$5,935,215	+4.0%	1.14%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	12,694	-1,161	$5,724,740	−21.0%	1.10%
CPRT	Copart Inc Industrials	Reduced	199,063	-4,097	$5,611,585	−16.8%	1.08%
MSFT	Microsoft Corp Technology	Added	15,023	+62	$5,603,879	+1.2%	1.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,369	-95,862	$5,492,419	−82.8%	1.06%
UBER	Uber Technologies, Inc Technology	Reduced	71,421	-829	$5,153,739	−0.8%	0.99%
LOW	Lowes Companies Inc Consumer Cyclical	Added	22,499	+13,509	$4,960,804	+133.5%	0.96%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,419	-1,984	$4,890,681	+131.1%	0.94%
IBRX	ImmunityBio, Inc. Healthcare	Reduced	512,572	-39,453	$4,487,567	+6.0%	0.86%
OUNZ	VanEck Merk Gold ETF	Added	112,189	+34,018	$4,329,373	+22.9%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,502	+61	$4,211,485	−4.8%	0.81%
COR	Cencora, Inc. Healthcare	Reduced	14,438	-1	$4,085,665	−9.9%	0.79%
GLD	Spdr Gold Trust	Added	10,534	+120	$3,880,514	−13.4%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	14,811	-64	$3,727,040	+15.2%	0.72%
FNB	Fnb Corp/Pa/ Financial Services	Held	191,163	0	$3,647,390	+14.1%	0.70%
DUK	Duke Energy CORP Utilities	Reduced	27,917	-124	$3,533,733	−3.8%	0.68%
CNI	Canadian National Railway Co Industrials	Held	28,625	0	$3,413,245	+16.0%	0.66%
BLK	BlackRock, Inc. Financial Services	Reduced	3,442	-10	$3,309,689	−0.3%	0.64%
INTU	Intuit Inc. Technology	Added	12,128	+40	$3,165,408	−39.4%	0.61%
RBC	RBC Bearings INC Industrials	Reduced	4,446	-48	$2,863,490	+17.3%	0.55%
JNJ	Johnson & Johnson Healthcare	Added	11,131	+422	$2,826,940	+8.0%	0.54%
SPY	Spdr S&P 500 ETF Trust	Added	3,737	+3	$2,790,679	+14.9%	0.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,343	-39	$2,742,575	+6.6%	0.53%
MYRG	Myr Group Inc. Industrials	Reduced	5,320	-1,840	$2,662,128	+31.7%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,200	+1,670	$2,607,072	+50.3%	0.50%
MRVL	Marvell Technology, Inc. Technology	Reduced	8,639	-32	$2,573,471	+199.6%	0.50%
TPR	Tapestry, Inc. Consumer Cyclical	Held	16,937	0	$2,479,238	+3.7%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.