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SHEETS SMITH WEALTH MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $957,728,570
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $47,435,535
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $42,111,460
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $29,930,945
- COCA COLA CO · COM · 191216100 · shares: $27,355,515
- AMERICAN CENTY ETF TR · AVAN TOTA EQ ETF · 02507A606 · shares: $26,541,051
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $22,171,706
- AMAZON COM INC · COM · 023135106 · shares: $20,768,397
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,560,893
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $16,001,134
- ELI LILLY & CO · COM · 532457108 · shares: $15,883,724
Reported holdings
386 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 67,590 shares | $2,127,057 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 14,010 shares | $2,076,562 |
| RBC BEARINGS INC | COM | 75524B104 | — | 4,101 shares | $2,047,342 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 39,601 shares | $1,995,913 |
| TAPESTRY INC | COM | 876030107 | — | 16,937 shares | $1,948,432 |
| MORGAN STANLEY ETF TRUST | PARA HEDG EQ ETF | 61774R874 | — | 54,623 shares | $1,933,392 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 34,191 shares | $1,922,218 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 56,527 shares | $1,916,255 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,272 shares | $1,912,971 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 36,282 shares | $1,858,727 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,962 shares | $1,848,821 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 5,459 shares | $1,814,110 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 23,367 shares | $1,805,135 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 79,595 shares | $1,798,050 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 35,033 shares | $1,796,843 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,524 shares | $1,740,100 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 32,235 shares | $1,672,997 |
| ISHARES TR | MBS ETF | 464288588 | — | 18,549 shares | $1,662,361 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,098 shares | $1,625,552 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,907 shares | $1,603,399 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 6,987 shares | $1,592,617 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,495 shares | $1,591,819 |
| MYR GROUP INC | COM | 55405W104 | — | 5,388 shares | $1,575,774 |
| NETFLIX INC. | COM | 64110L106 | — | 22,561 shares | $1,569,794 |
| CSX CORP | COM | 126408103 | — | 33,674 shares | $1,566,178 |
| ONEOK INC NEW | COM | 30609A109 | — | 18,299 shares | $1,560,349 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 37,245 shares | $1,553,489 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 53,917 shares | $1,540,409 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 47,164 shares | $1,538,948 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,618 shares | $1,537,893 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 21,597 shares | $1,522,773 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 17,479 shares | $1,521,027 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 28,283 shares | $1,503,791 |
| WALMART INC | COM | 931142103 | — | 14,317 shares | $1,487,828 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 25,955 shares | $1,487,481 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 84,300 shares | $1,476,936 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5,203 shares | $1,466,436 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,448 shares | $1,458,409 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,144 shares | $1,434,261 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 14,421 shares | $1,409,513 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,517 shares | $1,406,055 |
| COEUR MNG INC | COM NEW | 192108504 | — | 79,701 shares | $1,402,738 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 39,514 shares | $1,361,665 |
| CISCO SYS INC | COM | 17275R102 | — | 12,636 shares | $1,359,975 |
| PAYCHEX INC | COM | 704326107 | — | 13,700 shares | $1,349,450 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 27,370 shares | $1,347,127 |
| STONEX GROUP INC | COM | 861896108 | — | 20,807 shares | $1,344,932 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,651 shares | $1,340,209 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 57,587 shares | $1,334,867 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,513 shares | $1,330,005 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 15,298 shares | $1,306,602 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 12,845 shares | $1,249,083 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 15,027 shares | $1,246,790 |
| GRACO INC | COM | 384109104 | — | 16,138 shares | $1,240,060 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,440 shares | $1,229,791 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,195 shares | $1,229,771 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,937 shares | $1,229,537 |
| BROADCOM INC | COM | 11135F101 | — | 3,501 shares | $1,229,432 |
| HOME DEPOT INC | COM | 437076102 | — | 4,310 shares | $1,226,142 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 14,522 shares | $1,221,033 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 14,858 shares | $1,221,030 |
| GRAIL INC | COM | 384747101 | — | 8,546 shares | $1,197,466 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 23,037 shares | $1,177,651 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 6,161 shares | $1,171,333 |
| NIKE INC | CL B | 654106103 | — | 32,953 shares | $1,166,519 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 19,639 shares | $1,163,807 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 14,199 shares | $1,144,297 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 24,773 shares | $1,127,419 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 77,490 shares | $1,125,930 |
| TECHNIPFMC PLC | COM | G87110105 | — | 16,550 shares | $1,124,076 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 45,688 shares | $1,120,133 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,786 shares | $1,114,263 |
| RTX CORPORATION | COM | 75513E101 | — | 5,965 shares | $1,107,470 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 12,916 shares | $1,105,997 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 10,005 shares | $1,105,953 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,012 shares | $1,102,420 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 16,968 shares | $1,091,356 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 20,549 shares | $1,087,864 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,247 shares | $1,080,145 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,778 shares | $1,080,142 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,910 shares | $1,076,775 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,773 shares | $1,075,240 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 20,316 shares | $1,066,613 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,852 shares | $1,041,937 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 4,796 shares | $1,013,059 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 57,490 shares | $1,004,374 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 13,778 shares | $1,003,865 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 35,619 shares | $990,564 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 2,546 shares | $972,934 |
| BARCLAYS PLC | ADR | 06738E204 | — | 39,403 shares | $956,311 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 10,123 shares | $951,764 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,345 shares | $951,031 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 34,336 shares | $946,644 |
| DYCOM INDS INC | COM | 267475101 | — | 3,514 shares | $945,547 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 18,899 shares | $935,682 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 15,191 shares | $935,462 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 9,386 shares | $932,405 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,225 shares | $928,905 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 18,231 shares | $918,663 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 21,789 shares | $913,395 |