SHEETS SMITH WEALTH MANAGEMENT

Est. AUM

$884.8M

13F long equity, this entity only

Positions

390

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$44.4M	74348	5.02%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$37.0M	56651	4.18%	SOLE
3	ALPHABET INC	CAP STK CL C	$27.4M	95568	3.10%	SOLE
4	COCA COLA CO	COM	$25.2M	330889	2.84%	SOLE
5	SCHWAB STRATEGIC TR	US LRG CAP ETF	$18.6M	724427	2.10%	SOLE
6	AMAZON COM INC	COM	$17.5M	83856	1.97%	SOLE
7	INVESCO QQQ TR	UNIT SER 1	$16.0M	27656	1.80%	SOLE
8	VISA INC	COM CL A	$14.0M	46342	1.58%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$14.0M	182380	1.58%	SOLE
10	ELI LILLY & CO	COM	$13.3M	14414	1.50%	SOLE
11	APPLE INC	COM	$13.2M	51817	1.49%	SOLE
12	NVIDIA CORPORATION	COM	$12.2M	69695	1.37%	SOLE
13	EXXON MOBIL CORP	COM	$12.1M	71282	1.37%	SOLE
14	ISHARES TR	SHRT NAT MUN ETF	$11.0M	103354	1.24%	SOLE
15	TJX COS INC NEW	COM	$11.0M	68589	1.24%	SOLE
16	PGIM ETF TR	PGIM ULTRA SH BD	$9.7M	194980	1.09%	SOLE
17	ECOLAB INC	COM	$9.6M	36211	1.09%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$9.6M	284956	1.08%	SOLE
19	TRACTOR SUPPLY CO	COM	$9.1M	201896	1.03%	SOLE
20	ISHARES TR	CORE DIV GRWTH	$8.1M	116085	0.92%	SOLE
21	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$8.0M	143931	0.90%	SOLE
22	ISHARES TR	CORE S&P MCP ETF	$7.8M	114779	0.88%	SOLE
23	ENTERPRISE PRODS PARTNERS L	COM	$7.6M	202027	0.86%	SOLE
24	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.6M	247599	0.86%	SOLE
25	PEPSICO INC	COM	$7.5M	48423	0.85%	SOLE
26	PUBLIC STORAGE OPER CO	COM	$7.3M	26810	0.82%	SOLE
27	ULTA BEAUTY INC	COM	$7.2M	13855	0.82%	SOLE
28	SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.0M	280015	0.79%	SOLE
29	JPMORGAN CHASE & CO	COM	$6.9M	23489	0.78%	SOLE
30	COPART INC	COM	$6.7M	203160	0.76%	SOLE
31	SPDR INDEX SHS FDS	STATE STREET SPD	$6.7M	145789	0.75%	SOLE
32	IQVIA HLDGS INC	COM	$6.5M	38194	0.74%	SOLE
33	SIMON PPTY GROUP INC NEW	COM	$6.3M	33894	0.71%	SOLE
34	AMGEN INC	COM	$6.2M	17693	0.70%	SOLE
35	MASTEC INC	COM	$5.9M	18406	0.67%	SOLE
36	ISHARES TR	CORE S&P TTL STK	$5.9M	41357	0.67%	SOLE
37	COHERENT CORP	COM	$5.8M	24508	0.66%	SOLE
38	WP CAREY INC	COM	$5.7M	84010	0.65%	SOLE
39	WW GRAINGER INC	COM	$5.7M	5180	0.64%	SOLE
40	MICROSOFT CORP	COM	$5.5M	14961	0.63%	SOLE
41	FIRST CTZNS BANCSHARES INC D	CL A	$5.5M	2910	0.62%	SOLE
42	INTUIT	COM	$5.2M	12088	0.59%	SOLE
43	UBER TECHNOLOGIES INC	COM	$5.2M	72250	0.59%	SOLE
44	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.0M	23470	0.57%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$4.9M	62577	0.56%	SOLE
46	ISHARES TR	CORE S&P SCP ETF	$4.8M	38640	0.54%	SOLE
47	CENCORA INC	COM	$4.5M	14439	0.51%	SOLE
48	ALPHABET INC	CAP STK CL A	$4.5M	15663	0.51%	SOLE
49	SPDR GOLD TR	GOLD SHS	$4.5M	10414	0.51%	SOLE
50	COSTCO WHOLESALE CORPORATION	COM	$4.4M	4441	0.50%	SOLE

1–50 of 390

1 / 8

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.