Sheets Smith Wealth Management

WINSTON-SALEM, NC

$1.0bn in 408 US stocks at the end of 30 June 2026. The top 10 are 27.3% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$1.0bn

Stocks

408

Top 10 share

27.3%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVTM
2.6% of the fund
Ishares TRITB
0.2% of the fund
Markel GroupMKL
<0.1% of the fund
DFA Invt Dimensions Group INDFMC
<0.1% of the fund
Ishares TRUSRT
<0.1% of the fund
Primoris ServicesPRIM
<0.1% of the fund
ViatrisVTRS
<0.1% of the fund
MedtronicMDT
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Lemaitre VascularLMAT
<0.1% of the fund
MckessonMCK
<0.1% of the fund
American Centy ETF TRAVEM
<0.1% of the fund
Invesco Exchange Traded FD TXMMO
<0.1% of the fund
Builders FirstSourceBLDR
<0.1% of the fund
Invesco Actively Managed EXCEFAA
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund
IntelINTC
<0.1% of the fund
the Alger ETF TrustALAI
<0.1% of the fund
American Centy ETF TRAVDE
<0.1% of the fund
ETF SER SolutionsUFOX
<0.1% of the fund
TargetTGT
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
First Community BanksharesFCBC
<0.1% of the fund

Added

Bought more of a stock they already held.

Pgim ETF TRPULS
1.0% of the fund
+4%
Spdr Series TrustSPIB
1.0% of the fund
+3%
Ishares TRDGRO
0.9% of the fund
+4%
Spdr Series TrustSPTM
0.7% of the fund
+24%
Palo Alto NetworksPANW
0.7% of the fund
+44%
First Citizens BancsharesFCNCA
0.7% of the fund
+10%
Ishares TROEF
0.6% of the fund
+16%
Lowe's CompaniesLOW
0.5% of the fund
+150%
Vaneck Merk Gold ETFOUNZ
0.4% of the fund
+44%
Ishares TRIGV
0.4% of the fund
+18%
Ishares TRISTB
0.4% of the fund
+11%
Johnson & JohnsonJNJ
0.3% of the fund
+4%
Vanguard World FDVHT
0.3% of the fund
+90%
Thermo Fisher ScientificTMO
0.3% of the fund
+47%
Etfis SER TR IPFFA
0.2% of the fund
+6%
Schwab Strategic TRFNDX
0.2% of the fund
+5%
Solstice Advanced MaterialsSOLS
0.2% of the fund
+31%
American Centy ETF TRAVUV
0.2% of the fund
+31%
BlackstoneBX
0.2% of the fund
+55%
Palantir TechnologiesPLTR
0.2% of the fund
+19%
Vaneck ETF TrustPFXF
0.2% of the fund
+13%
Ssga Active TRALLW
0.2% of the fund
+2%
MastercardMA
0.2% of the fund
+14%
Pgim ETF TRPAAA
0.1% of the fund
+61%
StrykerSYK
0.1% of the fund
+51%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
5.0% of the fund
-2%
Coca-ColaKO
2.6% of the fund
-4%
CoherentCOHR
0.8% of the fund
-14%
Ishares TRSUB
0.8% of the fund
-26%
Schwab Strategic TRSCHD
0.8% of the fund
-3%
MastecMTZ
0.7% of the fund
-5%
PepsiCoPEP
0.6% of the fund
-2%
Tractor SupplyTSCO
0.6% of the fund
-2%
AmgenAMGN
0.6% of the fund
-3%
Ulta BeautyULTA
0.6% of the fund
-8%
Ishares TRIJR
0.6% of the fund
-2%
CopartCPRT
0.6% of the fund
-2%
Advanced Micro DevicesAMD
0.5% of the fund
-19%
ImmunityBioIBRX
0.4% of the fund
-7%
Ishares TRIGM
0.4% of the fund
-12%
Alps ETF TROUSM
0.4% of the fund
-5%
DBX ETF TRSNPE
0.3% of the fund
-3%
MYR GroupMYRG
0.3% of the fund
-26%
J P Morgan Exchange Traded FJPIE
0.2% of the fund
-2%
Fidelity Covington TrustFDVV
0.2% of the fund
-22%
IsharesEMXC
0.2% of the fund
-3%
Dorman ProductsDORM
0.2% of the fund
-7%
ServiceNowNOW
0.2% of the fund
-5%
Schwab Strategic TRSCHO
0.2% of the fund
-13%
Ishares TRICSH
0.2% of the fund
-11%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ensign GroupENSG
-100%
Keysight TechnologiesKEYS
-100%
Invesco Exchange Traded FD TRSPR
-100%
Aura MineralsAUGO
-100%
Vaneck ETF TrustITM
-100%
Fortuna MiningFSM
-100%
General MillsGIS
-100%
CohuCOHU
-100%
AlbemarleALB
-100%
Nu HoldingsNU
-100%
RoadzenRDZN
-100%
ZoetisZTS
-100%
SalesforceCRM
-100%
PayPal HoldingsPYPL
-100%
FedExFDX
-100%

Holdings

Vanguard Index FDSVOO
Share
5.0%
Value
$50m
Shares
72,716
-2%
Ishares TRIVV
Share
4.3%
Value
$43m
Shares
56,870
Held
AlphabetGOOG
Share
3.3%
Value
$33m
Shares
94,155
Held
American Centy ETF TRAVTM
Share
2.6%
Value
$26m
Shares
484,908
New
Coca-ColaKO
Share
2.6%
Value
$26m
Shares
317,791
-4%
Schwab Strategic TRSCHX
Share
2.1%
Value
$21m
Shares
724,506
Held
Invesco QQQ TRQQQ
Share
2.0%
Value
$20m
Shares
27,593
Held
Amazon.comAMZN
Share
2.0%
Value
$20m
Shares
83,872
Held
Eli LillyLLY
Share
1.7%
Value
$17m
Shares
14,264
Held
Spdr Series TrustSPYM
Share
1.6%
Value
$16m
Shares
181,706
Held
VisaV
Share
1.6%
Value
$16m
Shares
46,343
Held
AppleAAPL
Share
1.5%
Value
$15m
Shares
51,597
Held
NvidiaNVDA
Share
1.4%
Value
$14m
Shares
68,779
Held
TJX CompaniesTJX
Share
1.0%
Value
$10m
Shares
68,592
Held
Pgim ETF TRPULS
Share
1.0%
Value
$10m
Shares
201,806
+4%
EcolabECL
Share
1.0%
Value
$10m
Shares
35,882
Held
Spdr Series TrustSPIB
Share
1.0%
Value
$10m
Shares
292,770
+3%
ExxonMobil HoldingsXOM
Share
1.0%
Value
$10m
Shares
71,351
Held
Ishares TRDGRO
Share
0.9%
Value
$9m
Shares
120,701
+4%
J P Morgan Exchange Traded FJEPQ
Share
0.9%
Value
$9m
Shares
144,284
Held
Ishares TRIJH
Share
0.9%
Value
$9m
Shares
114,005
Held
Public StoragePSA
Share
0.8%
Value
$8m
Shares
26,610
Held
CoherentCOHR
Share
0.8%
Value
$8m
Shares
20,988
-14%
Schwab Strategic TRSCHB
Share
0.8%
Value
$8m
Shares
281,393
Held
Ishares TRSUB
Share
0.8%
Value
$8m
Shares
76,061
-26%
JPMorgan ChaseJPM
Share
0.8%
Value
$8m
Shares
23,451
Held
Schwab Strategic TRSCHD
Share
0.8%
Value
$8m
Shares
239,869
-3%
Simon Property GroupSPG
Share
0.7%
Value
$7m
Shares
33,264
Held
Spdr Index SHS FDSSPDW
Share
0.7%
Value
$7m
Shares
146,558
Held
Iqvia HoldingsIQV
Share
0.7%
Value
$7m
Shares
38,080
Held
Enterprise Products Partners L.P.EPD
Share
0.7%
Value
$7m
Shares
199,527
Held
MastecMTZ
Share
0.7%
Value
$7m
Shares
17,525
-5%
Spdr Series TrustSPTM
Share
0.7%
Value
$7m
Shares
77,837
+24%
W.W. GraingerGWW
Share
0.7%
Value
$7m
Shares
5,180
Held
Palo Alto NetworksPANW
Share
0.7%
Value
$7m
Shares
19,881
+44%
Ishares TRITOT
Share
0.7%
Value
$7m
Shares
41,139
Held
First Citizens BancsharesFCNCA
Share
0.7%
Value
$7m
Shares
3,210
+10%
PepsiCoPEP
Share
0.6%
Value
$6m
Shares
47,427
-2%
Tractor SupplyTSCO
Share
0.6%
Value
$6m
Shares
197,451
-2%
AmgenAMGN
Share
0.6%
Value
$6m
Shares
17,231
-3%
W. P. CareyWPC
Share
0.6%
Value
$6m
Shares
83,010
Held
Ulta BeautyULTA
Share
0.6%
Value
$6m
Shares
12,694
-8%
Ishares TROEF
Share
0.6%
Value
$6m
Shares
15,578
+16%
Ishares TRIJR
Share
0.6%
Value
$6m
Shares
37,837
-2%
CopartCPRT
Share
0.6%
Value
$6m
Shares
199,063
-2%
MicrosoftMSFT
Share
0.6%
Value
$6m
Shares
15,023
Held
Vanguard Specialized FundsVIG
Share
0.6%
Value
$6m
Shares
23,485
Held
AlphabetGOOGL
Share
0.5%
Value
$5m
Shares
15,369
Held
Uber TechnologiesUBER
Share
0.5%
Value
$5m
Shares
71,421
Held
Vanguard Index FDSVO
Share
0.5%
Value
$5m
Shares
61,611
Held
Lowe's CompaniesLOW
Share
0.5%
Value
$5m
Shares
22,499
+150%
Advanced Micro DevicesAMD
Share
0.5%
Value
$5m
Shares
8,419
-19%
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$5m
Shares
21,699
Held
ImmunityBioIBRX
Share
0.4%
Value
$4m
Shares
512,572
-7%
Schwab Strategic TRSCHF
Share
0.4%
Value
$4m
Shares
157,892
Held
Vaneck Merk Gold ETFOUNZ
Share
0.4%
Value
$4m
Shares
112,189
+44%
Ishares TREFA
Share
0.4%
Value
$4m
Shares
41,200
Held
Costco WholesaleCOST
Share
0.4%
Value
$4m
Shares
4,502
Held
CencoraCOR
Share
0.4%
Value
$4m
Shares
14,438
Held
Ishares TRIGM
Share
0.4%
Value
$4m
Shares
24,912
-12%
Vanguard Index FDSVTV
Share
0.4%
Value
$4m
Shares
18,562
Held
Ishares TRIGV
Share
0.4%
Value
$4m
Shares
44,562
+18%
Spdr Gold TRGLD
Share
0.4%
Value
$4m
Shares
10,534
Held
Vanguard Index FDSVV
Share
0.4%
Value
$4m
Shares
11,019
Held
Alps ETF TROUSM
Share
0.4%
Value
$4m
Shares
79,555
-5%
Ishares TRISTB
Share
0.4%
Value
$4m
Shares
77,610
+11%
AbbVieABBV
Share
0.4%
Value
$4m
Shares
14,811
Held
Ishares TRIYR
Share
0.4%
Value
$4m
Shares
36,000
Held
FNBFNB
Share
0.4%
Value
$4m
Shares
191,163
Held
Duke EnergyDUK
Share
0.4%
Value
$4m
Shares
27,917
Held
Vanguard World FDVIS
Share
0.4%
Value
$4m
Shares
9,783
Held
Canadian National RailwayCNI
Share
0.3%
Value
$3m
Shares
28,625
Held
BlackRockBLK
Share
0.3%
Value
$3m
Shares
3,442
Held
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$3m
Shares
39,218
Held
IntuitINTU
Share
0.3%
Value
$3m
Shares
12,128
Held
DBX ETF TRSNPE
Share
0.3%
Value
$3m
Shares
45,112
-3%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$3m
Shares
57,322
Held
RBC BearingsRBC
Share
0.3%
Value
$3m
Shares
4,446
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$3m
Shares
11,131
+4%
Vanguard Index FDSVTI
Share
0.3%
Value
$3m
Shares
7,580
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$3m
Shares
3,737
Held
Vanguard World FDVHT
Share
0.3%
Value
$3m
Shares
9,213
+90%
MerckMRK
Share
0.3%
Value
$3m
Shares
21,343
Held
Ishares TRTECB
Share
0.3%
Value
$3m
Shares
38,045
Held
MYR GroupMYRG
Share
0.3%
Value
$3m
Shares
5,320
-26%
Thermo Fisher ScientificTMO
Share
0.3%
Value
$3m
Shares
5,200
+47%
Marvell TechnologyMRVL
Share
0.3%
Value
$3m
Shares
8,639
Held
Schwab Strategic TRSCHM
Share
0.3%
Value
$3m
Shares
69,782
Held
J P Morgan Exchange Traded FJPIE
Share
0.2%
Value
$2m
Shares
54,094
-2%
Ishares TRITA
Share
0.2%
Value
$2m
Shares
10,270
Held
TapestryTPR
Share
0.2%
Value
$2m
Shares
16,937
Held
Invesco Exchange Traded FD TPRF
Share
0.2%
Value
$2m
Shares
44,883
Held
T-Mobile USTMUS
Share
0.2%
Value
$2m
Shares
14,292
Held
Etfis SER TR IPFFA
Share
0.2%
Value
$2m
Shares
113,975
+6%
Fidelity Covington TrustFDVV
Share
0.2%
Value
$2m
Shares
38,729
-22%
IsharesEMXC
Share
0.2%
Value
$2m
Shares
22,097
-3%
Etfs Gold TRSGOL
Share
0.2%
Value
$2m
Shares
55,878
Held
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$2m
Shares
37,684
Held
Schwab Strategic TRFNDX
Share
0.2%
Value
$2m
Shares
68,427
+5%
Dorman ProductsDORM
Share
0.2%
Value
$2m
Shares
15,593
-7%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	5.0%	$50m	72,716	-2%
Ishares TRIVV	4.3%	$43m	56,870	Held
AlphabetGOOG	3.3%	$33m	94,155	Held
American Centy ETF TRAVTM	2.6%	$26m	484,908	New
Coca-ColaKO	2.6%	$26m	317,791	-4%
Schwab Strategic TRSCHX	2.1%	$21m	724,506	Held
Invesco QQQ TRQQQ	2.0%	$20m	27,593	Held
Amazon.comAMZN	2.0%	$20m	83,872	Held
Eli LillyLLY	1.7%	$17m	14,264	Held
Spdr Series TrustSPYM	1.6%	$16m	181,706	Held
VisaV	1.6%	$16m	46,343	Held
AppleAAPL	1.5%	$15m	51,597	Held
NvidiaNVDA	1.4%	$14m	68,779	Held
TJX CompaniesTJX	1.0%	$10m	68,592	Held
Pgim ETF TRPULS	1.0%	$10m	201,806	+4%
EcolabECL	1.0%	$10m	35,882	Held
Spdr Series TrustSPIB	1.0%	$10m	292,770	+3%
ExxonMobil HoldingsXOM	1.0%	$10m	71,351	Held
Ishares TRDGRO	0.9%	$9m	120,701	+4%
J P Morgan Exchange Traded FJEPQ	0.9%	$9m	144,284	Held
Ishares TRIJH	0.9%	$9m	114,005	Held
Public StoragePSA	0.8%	$8m	26,610	Held
CoherentCOHR	0.8%	$8m	20,988	-14%
Schwab Strategic TRSCHB	0.8%	$8m	281,393	Held
Ishares TRSUB	0.8%	$8m	76,061	-26%
JPMorgan ChaseJPM	0.8%	$8m	23,451	Held
Schwab Strategic TRSCHD	0.8%	$8m	239,869	-3%
Simon Property GroupSPG	0.7%	$7m	33,264	Held
Spdr Index SHS FDSSPDW	0.7%	$7m	146,558	Held
Iqvia HoldingsIQV	0.7%	$7m	38,080	Held
Enterprise Products Partners L.P.EPD	0.7%	$7m	199,527	Held
MastecMTZ	0.7%	$7m	17,525	-5%
Spdr Series TrustSPTM	0.7%	$7m	77,837	+24%
W.W. GraingerGWW	0.7%	$7m	5,180	Held
Palo Alto NetworksPANW	0.7%	$7m	19,881	+44%
Ishares TRITOT	0.7%	$7m	41,139	Held
First Citizens BancsharesFCNCA	0.7%	$7m	3,210	+10%
PepsiCoPEP	0.6%	$6m	47,427	-2%
Tractor SupplyTSCO	0.6%	$6m	197,451	-2%
AmgenAMGN	0.6%	$6m	17,231	-3%
W. P. CareyWPC	0.6%	$6m	83,010	Held
Ulta BeautyULTA	0.6%	$6m	12,694	-8%
Ishares TROEF	0.6%	$6m	15,578	+16%
Ishares TRIJR	0.6%	$6m	37,837	-2%
CopartCPRT	0.6%	$6m	199,063	-2%
MicrosoftMSFT	0.6%	$6m	15,023	Held
Vanguard Specialized FundsVIG	0.6%	$6m	23,485	Held
AlphabetGOOGL	0.5%	$5m	15,369	Held
Uber TechnologiesUBER	0.5%	$5m	71,421	Held
Vanguard Index FDSVO	0.5%	$5m	61,611	Held
Lowe's CompaniesLOW	0.5%	$5m	22,499	+150%
Advanced Micro DevicesAMD	0.5%	$5m	8,419	-19%
Invesco Exchange Traded FD TRSP	0.5%	$5m	21,699	Held
ImmunityBioIBRX	0.4%	$4m	512,572	-7%
Schwab Strategic TRSCHF	0.4%	$4m	157,892	Held
Vaneck Merk Gold ETFOUNZ	0.4%	$4m	112,189	+44%
Ishares TREFA	0.4%	$4m	41,200	Held
Costco WholesaleCOST	0.4%	$4m	4,502	Held
CencoraCOR	0.4%	$4m	14,438	Held
Ishares TRIGM	0.4%	$4m	24,912	-12%
Vanguard Index FDSVTV	0.4%	$4m	18,562	Held
Ishares TRIGV	0.4%	$4m	44,562	+18%
Spdr Gold TRGLD	0.4%	$4m	10,534	Held
Vanguard Index FDSVV	0.4%	$4m	11,019	Held
Alps ETF TROUSM	0.4%	$4m	79,555	-5%
Ishares TRISTB	0.4%	$4m	77,610	+11%
AbbVieABBV	0.4%	$4m	14,811	Held
Ishares TRIYR	0.4%	$4m	36,000	Held
FNBFNB	0.4%	$4m	191,163	Held
Duke EnergyDUK	0.4%	$4m	27,917	Held
Vanguard World FDVIS	0.4%	$4m	9,783	Held
Canadian National RailwayCNI	0.3%	$3m	28,625	Held
BlackRockBLK	0.3%	$3m	3,442	Held
Vanguard Scottsdale FDSVCIT	0.3%	$3m	39,218	Held
IntuitINTU	0.3%	$3m	12,128	Held
DBX ETF TRSNPE	0.3%	$3m	45,112	-3%
J P Morgan Exchange Traded FJPST	0.3%	$3m	57,322	Held
RBC BearingsRBC	0.3%	$3m	4,446	Held
Johnson & JohnsonJNJ	0.3%	$3m	11,131	+4%
Vanguard Index FDSVTI	0.3%	$3m	7,580	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$3m	3,737	Held
Vanguard World FDVHT	0.3%	$3m	9,213	+90%
MerckMRK	0.3%	$3m	21,343	Held
Ishares TRTECB	0.3%	$3m	38,045	Held
MYR GroupMYRG	0.3%	$3m	5,320	-26%
Thermo Fisher ScientificTMO	0.3%	$3m	5,200	+47%
Marvell TechnologyMRVL	0.3%	$3m	8,639	Held
Schwab Strategic TRSCHM	0.3%	$3m	69,782	Held
J P Morgan Exchange Traded FJPIE	0.2%	$2m	54,094	-2%
Ishares TRITA	0.2%	$2m	10,270	Held
TapestryTPR	0.2%	$2m	16,937	Held
Invesco Exchange Traded FD TPRF	0.2%	$2m	44,883	Held
T-Mobile USTMUS	0.2%	$2m	14,292	Held
Etfis SER TR IPFFA	0.2%	$2m	113,975	+6%
Fidelity Covington TrustFDVV	0.2%	$2m	38,729	-22%
IsharesEMXC	0.2%	$2m	22,097	-3%
Etfs Gold TRSGOL	0.2%	$2m	55,878	Held
J P Morgan Exchange Traded FJEPI	0.2%	$2m	37,684	Held
Schwab Strategic TRFNDX	0.2%	$2m	68,427	+5%
Dorman ProductsDORM	0.2%	$2m	15,593	-7%

Showing the largest 100 of 408.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.0% since 30 June 2025.

Where the money is

Technology8.3%

Industrials6.8%

Retail & consumer6.7%

Health care6.6%

Financial services6.3%

Media & telecom4.4%

Everyday goods4.2%

Real estate2.5%

Materials2.2%

Energy1.6%

Utilities1.4%

Other48.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.