Sheets Smith Wealth Management
13F holdings for Q2 2026 · WINSTON-SALEM, NC · filed July 13, 2026
Sheets Smith Wealth Management reported $1.0B in 13F securities across 408 holdings for Q2 2026, in a Form 13F filed July 13, 2026. The largest positions were Vanguard Index FDS (5.0%), iShares TR (4.3%), GOOG (3.3%). Reported value rose 12.6% from the quarter before. It opened 31 new positions, added to 117, trimmed 140 and sold out of 16.
- 13F value Q2 2026
- $1.0B
- Holdings
- 408
- Change vs prior quarter
- +12.6%
- Rank by 13F value
- #2,555
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $49.9M | 5.0% | 72,716 | -2.2% | Trimmed |
| iShares TR | $42.6M | 4.3% | 56,870 | +0.4% | Added |
| GOOG Alphabet Inc. | $33.3M | 3.3% | 94,155 | -1.5% | Trimmed |
| American Centy ETF TR | $26.4M | 2.6% | 484,908 | New | New |
| KO Coca-Cola Company | $25.8M | 2.6% | 317,791 | -4.0% | Trimmed |
| Schwab Strategic TR | $21.3M | 2.1% | 724,506 | 0% | Unchanged |
| QQQ Invesco QQQ Trust, Series 1 | $20.3M | 2.0% | 27,593 | -0.2% | Trimmed |
| AMZN Amazon.com Inc. | $20.0M | 2.0% | 83,872 | 0% | Unchanged |
| LLY Eli Lilly and Company | $17.1M | 1.7% | 14,264 | -1.0% | Trimmed |
| State Street SPDR Portfolio S&P 500 ETF | $16.0M | 1.6% | 181,706 | -0.4% | Trimmed |
| V Visa Inc. | $15.9M | 1.6% | 46,343 | 0% | Unchanged |
| AAPL Apple Inc. | $14.9M | 1.5% | 51,597 | -0.4% | Trimmed |
| NVDA NVIDIA Corporation | $13.8M | 1.4% | 68,779 | -1.3% | Trimmed |
| TJX TJX Companies Inc. | $10.4M | 1.0% | 68,592 | 0% | Unchanged |
| Pgim ETF TR | $10.0M | 1.0% | 201,806 | +3.5% | Added |
| ECL Ecolab Inc. | $10.0M | 1.0% | 35,882 | -0.9% | Trimmed |
| SPDR Series Trust | $9.8M | 1.0% | 292,770 | +2.7% | Added |
| Exxon Mobil Corp | $9.8M | 1.0% | 71,351 | 0% | Unchanged |
| iShares Core Dividend Growth ETF | $9.1M | 0.9% | 120,701 | +4.0% | Added |
| J P Morgan Exchange Traded F | $8.9M | 0.9% | 144,284 | +0.2% | Added |
| iShares Core S&P Mid-Cap ETF | $8.8M | 0.9% | 114,005 | -0.7% | Trimmed |
| PSA Public Storage | $8.5M | 0.8% | 26,610 | -0.7% | Trimmed |
| COHR Coherent Corp. | $8.3M | 0.8% | 20,988 | -14.4% | Trimmed |
| Schwab Strategic TR | $8.1M | 0.8% | 281,393 | +0.5% | Added |
| iShares Short-Term National Muni Bond ETF | $8.1M | 0.8% | 76,061 | -26.4% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.0B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- American Centy ETF TR New+$26.4M
- Vanguard Morningstar Mid-Cap ETF Added+$3.7M
- LOW Lowe's Companies Inc. Added+$3.0M
- PANW Palo Alto Networks Inc. Added+$2.1M
- iShares TR New+$1.7M
- iShares Russell 1000 Growth ETF Added+$1.4M
- SPDR Series Trust Added+$1.4M
- Vaneck Merk Gold ETF Added+$1.3M
- Vanguard World FD Added+$1.3M
- MKL Markel Group Inc. New+$920K
Biggest sells in Q2 2026
- HD Home Depot Inc. Trimmed-$3.0M
- iShares Short-Term National Muni Bond ETF Trimmed-$2.9M
- Honeywell Intl Inc Sold out-$2.2M
- WSM Williams-Sonoma Inc. Trimmed-$1.6M
- COHR Coherent Corp. Trimmed-$1.4M
- ENSG The Ensign Group Inc. Sold out-$1.2M
- AMD Advanced Micro Devices Inc. Trimmed-$1.2M
- Vanguard Index FDS Trimmed-$1.1M
- KEYS Keysight Technologies Inc. Sold out-$1.1M
- KO Coca-Cola Company Trimmed-$1.1M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 31 new, 117 added, 140 trimmed, 16 sold out.
Sector mix
- Not listed with us45.4%
- Technology12.3%
- Consumer Discretionary11.9%
- Health Care6.3%
- Industrials5.6%
- n/a4.6%
- Finance4.4%
- Consumer Staples3.4%
- Real Estate2.6%
- Utilities1.5%
- Funds and other0.6%
- Basic Materials0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. | $7.7M | 0.8% | 23,451 | -0.2% | Trimmed |
| Schwab Strategic TR | $7.6M | 0.8% | 239,869 | -3.1% | Trimmed |
| SPG Simon Property Group Inc. | $7.4M | 0.7% | 33,264 | -1.9% | Trimmed |
| SPDR Index SHS FDS | $7.4M | 0.7% | 146,558 | +0.5% | Added |
| IQV IQVIA Holdings Inc. | $7.4M | 0.7% | 38,080 | -0.3% | Trimmed |
| EPD Enterprise Products Partners L.P. | $7.3M | 0.7% | 199,527 | -1.2% | Trimmed |
| MTZ MasTec Inc. | $7.3M | 0.7% | 17,525 | -4.8% | Trimmed |
| SPDR Series Trust | $7.1M | 0.7% | 77,837 | +24.4% | Added |
| GWW W.W. Grainger Inc. | $7.0M | 0.7% | 5,180 | 0% | Unchanged |
| PANW Palo Alto Networks Inc. | $6.8M | 0.7% | 19,881 | +44.3% | Added |
| iShares Core S&P Total U.s. Stock Market ETF | $6.8M | 0.7% | 41,139 | -0.5% | Trimmed |
| FCNCA First Citizens BancShares Inc. | $6.7M | 0.7% | 3,210 | +10.3% | Added |
| PEP PepsiCo Inc. | $6.4M | 0.6% | 47,427 | -2.1% | Trimmed |
| TSCO Tractor Supply Company | $6.2M | 0.6% | 197,451 | -2.2% | Trimmed |
| AMGN Amgen Inc. | $6.2M | 0.6% | 17,231 | -2.6% | Trimmed |
| WPC W. P. Carey Inc. REIT | $5.9M | 0.6% | 83,010 | -1.2% | Trimmed |
| ULTA Ulta Beauty Inc. | $5.7M | 0.6% | 12,694 | -8.4% | Trimmed |
| iShares TR | $5.7M | 0.6% | 15,578 | +16.2% | Added |
| iShares Core S&P Small Cap ETF | $5.6M | 0.6% | 37,837 | -2.1% | Trimmed |
| CPRT Copart Inc. (DE) | $5.6M | 0.6% | 199,063 | -2.0% | Trimmed |
| MSFT Microsoft Corporation | $5.6M | 0.6% | 15,023 | +0.4% | Added |
| Vanguard Specialized Funds | $5.6M | 0.6% | 23,485 | 0% | Unchanged |
| GOOGL Alphabet Inc. | $5.5M | 0.5% | 15,369 | -1.9% | Trimmed |
| UBER Uber Technologies Inc. | $5.2M | 0.5% | 71,421 | -1.1% | Trimmed |
| Vanguard Morningstar Mid-Cap ETF | $5.0M | 0.5% | 61,611 | +303.6% | Added |
Showing the 50 largest of 408 share positions. The full filing on SEC EDGAR
Questions about Sheets Smith Wealth Management
- What does Sheets Smith Wealth Management own?
- In its Form 13F for Q2 2026, Sheets Smith Wealth Management reported 408 holdings worth $1.0B. The five largest were Vanguard Index FDS, iShares TR, GOOG, American Centy ETF TR, KO.
- What did Sheets Smith Wealth Management buy and sell in Q2 2026?
- Sheets Smith Wealth Management opened 31 new positions, added to 117, trimmed 140 and sold out of 16 compared with the quarter before.
- When did Sheets Smith Wealth Management file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 13, 2026.
From Form 13F filed by Sheets Smith Wealth Management (SEC CIK 0001157436) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds