Sheets Smith Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$888.5M
Q ending 2026-03-31
Prior quarter
$911.3M
Q ending 2025-12-31
Change
-2.5% QoQ · +10.4% YoY
Positions
393
reported holdings
Largest positions
Top 100 of 393 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $44.4M | 74K |
| Ishares Tr | IVV | Shares | $37.0M | 57K |
| Alphabet Inc | GOOG | Shares | $27.4M | 96K |
| Coca Cola Co | KO | Shares | $25.2M | 331K |
| Schwab Strategic Tr | SCHX | Shares | $18.6M | 724K |
| Amazon Com Inc | AMZN | Shares | $17.5M | 84K |
| Invesco Qqq Tr | QQQ | Shares | $16.0M | 28K |
| Visa Inc | V | Shares | $14.0M | 46K |
| Spdr Series Trust | SPYM | Shares | $14.0M | 182K |
| Eli Lilly & Co | LLY | Shares | $13.3M | 14K |
| Apple Inc | AAPL | Shares | $13.2M | 52K |
| Nvidia Corporation | NVDA | Shares | $12.2M | 70K |
| Exxon Mobil Corp | XOM | Shares | $12.1M | 71K |
| Ishares Tr | SUB | Shares | $11.0M | 103K |
| Tjx Cos Inc New | TJX | Shares | $11.0M | 69K |
| Pgim Etf Tr | PULS | Shares | $9.7M | 195K |
| Ecolab Inc | ECL | Shares | $9.6M | 36K |
| Spdr Series Trust | SPIB | Shares | $9.6M | 285K |
| Tractor Supply Co | TSCO | Shares | $9.1M | 202K |
| Ishares Tr | DGRO | Shares | $8.1M | 116K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $8.0M | 144K |
| Ishares Tr | IJH | Shares | $7.8M | 115K |
| Enterprise Prods Partners L | EPD | Shares | $7.6M | 202K |
| Schwab Strategic Tr | SCHD | Shares | $7.6M | 248K |
| Pepsico Inc | PEP | Shares | $7.5M | 48K |
| Public Storage Oper Co | PSA | Shares | $7.3M | 27K |
| Ulta Beauty Inc | ULTA | Shares | $7.2M | 14K |
| Schwab Strategic Tr | SCHB | Shares | $7.0M | 280K |
| Jpmorgan Chase & Co | JPM | Shares | $6.9M | 23K |
| Copart Inc | CPRT | Shares | $6.7M | 203K |
| Spdr Index Shs Fds | SPDW | Shares | $6.7M | 146K |
| Iqvia Hldgs Inc | IQV | Shares | $6.5M | 38K |
| Simon Ppty Group Inc New | SPG | Shares | $6.3M | 34K |
| Amgen Inc | AMGN | Shares | $6.2M | 18K |
| Mastec Inc | MTZ | Shares | $5.9M | 18K |
| Ishares Tr | ITOT | Shares | $5.9M | 41K |
| Coherent Corp | COHR | Shares | $5.8M | 25K |
| Wp Carey Inc | WPC | Shares | $5.7M | 84K |
| Ww Grainger Inc | GWW | Shares | $5.7M | 5K |
| Microsoft Corp | MSFT | Shares | $5.5M | 15K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $5.5M | 3K |
| Intuit | INTU | Shares | $5.2M | 12K |
| Uber Technologies Inc | UBER | Shares | $5.2M | 72K |
| Vanguard Specialized Funds | VIG | Shares | $5.0M | 23K |
| Spdr Series Trust | SPTM | Shares | $4.9M | 63K |
| Ishares Tr | IJR | Shares | $4.8M | 39K |
| Cencora Inc | COR | Shares | $4.5M | 14K |
| Alphabet Inc | GOOGL | Shares | $4.5M | 16K |
| Spdr Gold Tr | GLD | Shares | $4.5M | 10K |
| Costco Wholesale Corporation | COST | Shares | $4.4M | 4K |
| Vanguard Index Fds | VO | Shares | $4.4M | 15K |
| Ishares Tr | OEF | Shares | $4.3M | 13K |
| Immunitybio Inc | IBRX | Shares | $4.2M | 552K |
| Home Depot Inc | HD | Shares | $4.2M | 13K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.1M | 21K |
| Ishares Tr | EFA | Shares | $4.0M | 41K |
| Schwab Strategic Tr | SCHF | Shares | $4.0M | 160K |
| Duke Energy Corp New | DUK | Shares | $3.7M | 28K |
| Alps Etf Tr | OUSM | Shares | $3.7M | 84K |
| Vanguard Index Fds | VTV | Shares | $3.7M | 19K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $3.5M | 78K |
| Ishares Tr | IYR | Shares | $3.4M | 36K |
| Ishares Tr | ISTB | Shares | $3.4M | 70K |
| Ishares Tr | IGM | Shares | $3.4M | 28K |
| Blackrock Inc | BLK | Shares | $3.3M | 3K |
| Vanguard Index Fds | VV | Shares | $3.3M | 11K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.3M | 39K |
| Abbvie Inc | ABBV | Shares | $3.2M | 15K |
| F N B Corp | FNB | Shares | $3.2M | 191K |
| Vanguard World Fd | VIS | Shares | $3.1M | 10K |
| T-Mobile Us Inc | TMUS | Shares | $3.0M | 15K |
| Ishares Tr | IGV | Shares | $3.0M | 38K |
| Canadian Natl Ry Co | CNI | Shares | $2.9M | 29K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.9M | 56K |
| Dbx Etf Tr | SNPE | Shares | $2.8M | 47K |
| Fidelity Covington Trust | FDVV | Shares | $2.7M | 50K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Merck & Co Inc | MRK | Shares | $2.6M | 21K |
| J P Morgan Exchange Traded F | JPIE | Shares | $2.5M | 55K |
| Williams Sonoma Inc | WSM | Shares | $2.5M | 14K |
| Etfs Gold Tr | SGOL | Shares | $2.5M | 55K |
| Rbc Bearings Inc | RBC | Shares | $2.4M | 4K |
| Schwab Strategic Tr | SCHO | Shares | $2.4M | 101K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Vanguard Index Fds | VTI | Shares | $2.4M | 7K |
| Tapestry Inc | TPR | Shares | $2.4M | 17K |
| Servicenow Inc | NOW | Shares | $2.3M | 22K |
| Nike Inc | NKE | Shares | $2.3M | 44K |
| Ishares Tr | ICSH | Shares | $2.3M | 45K |
| Honeywell Intl Inc | HONGBP | Shares | $2.2M | 10K |
| Ishares Tr | ITA | Shares | $2.2M | 10K |
| Palo Alto Networks Inc | PANW | Shares | $2.2M | 14K |
| Etfis Ser Tr I | PFFA | Shares | $2.2M | 107K |
| Legg Mason Etf Invt | LVHI | Shares | $2.2M | 54K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.2M | 38K |
| Otis Worldwide Corp | OTIS | Shares | $2.2M | 28K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Schwab Strategic Tr | SCHM | Shares | $2.1M | 69K |
| Invesco Exchange Traded Fd T | PRF | Shares | $2.1M | 45K |
| Oneok Inc New | OKE | Shares | $2.1M | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.