← Back to Discover
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) |
|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,227 shares | $448,603 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 14,951 shares | $442,409 |
| STARBUCKS CORP | COM | 855244109 | — | 4,682 shares | $439,885 |
| GORMAN RUPP CO | COM | 383082104 | — | 5,898 shares | $439,283 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 8,275 shares | $438,327 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,486 shares | $436,294 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 8,496 shares | $435,505 |
| META PLATFORMS INC | CL A | 30303M102 | — | 595 shares | $431,303 |
| DEERE & CO | COM | 244199105 | — | 635 shares | $426,273 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 6,246 shares | $425,097 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 5,063 shares | $418,153 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,246 shares | $418,034 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,597 shares | $414,236 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,030 shares | $414,228 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,877 shares | $411,094 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 301 shares | $405,513 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,450 shares | $390,332 |
| AUTOZONE INC | COM | 053332102 | — | 136 shares | $384,883 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,320 shares | $383,368 |
| DISNEY WALT CO | COM | 254687106 | — | 3,579 shares | $375,390 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,314 shares | $373,820 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 6,762 shares | $372,113 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,793 shares | $368,686 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,303 shares | $364,212 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 9,717 shares | $359,723 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 7,200 shares | $358,200 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,247 shares | $349,272 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,796 shares | $349,232 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 645 shares | $347,015 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 7,612 shares | $342,997 |
| HERSHEY CO | COM | 427866108 | — | 2,146 shares | $338,224 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 13,431 shares | $336,102 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,833 shares | $326,612 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 12,600 shares | $323,946 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,915 shares | $322,585 |
| T ROWE PRICE EXCHANGE-TRADED | SHOR MUN INC ETF | 87283Q636 | — | 6,600 shares | $320,196 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 6,300 shares | $318,780 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 26,681 shares | $312,432 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,633 shares | $311,529 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 851 shares | $302,783 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 7,867 shares | $302,643 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 6,000 shares | $302,100 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 5,754 shares | $301,107 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 3,300 shares | $297,792 |
| PFIZER INC | COM | 717081103 | — | 10,330 shares | $294,608 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 11,942 shares | $294,370 |
| ADVANSIX INC | COM | 00773T101 | — | 18,342 shares | $291,999 |
| IDEX CORP | COM | 45167R104 | — | 1,229 shares | $280,197 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,081 shares | $276,150 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 10,735 shares | $274,706 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,684 shares | $274,135 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 4,944 shares | $271,673 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,741 shares | $270,907 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,304 shares | $268,576 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 406 shares | $266,448 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,200 shares | $261,852 |
| TARGET CORP | COM | 87612E106 | — | 1,639 shares | $256,815 |
| IDEXX LABS INC | COM | 45168D104 | — | 486 shares | $253,784 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,689 shares | $252,878 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,217 shares | $251,807 |
| SALESFORCE INC | COM | 79466L302 | — | 1,095 shares | $251,379 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 5,389 shares | $250,427 |
| MCKESSON CORP | COM | 58155Q103 | — | 292 shares | $249,313 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,032 shares | $246,082 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,497 shares | $245,044 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 9,127 shares | $243,691 |
| CORTEVA INC | COM | 22052L104 | — | 3,126 shares | $242,734 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 932 shares | $239,668 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 4,000 shares | $238,040 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,269 shares | $225,243 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 4,783 shares | $224,753 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 4,788 shares | $222,599 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,491 shares | $219,479 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,674 shares | $217,742 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,352 shares | $216,784 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,389 shares | $215,513 |
| ORACLE CORP | COM | 68389X105 | — | 1,528 shares | $209,757 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 37,250 shares | $206,365 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,542 shares | $202,788 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 26,010 shares | $193,514 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 68,787 shares | $192,603 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 11,250 shares | $111,938 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 40,712 shares | $82,238 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 10,000 shares | $16,300 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 10,000 shares | $13,700 |
| KWESST MICRO SYSTEMS INC | *W EXP 09/01/202 | 501506133 | — | 35,000 shares | $546 |