SHEETS SMITH WEALTH MANAGEMENT

CIK 0001157436 · WINSTON-SALEM, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

SHEETS SMITH WEALTH MANAGEMENT reported 408 positions worth $1.00B as of June 30, 2026 (13F filed July 13, 2026). Largest holding: VOO (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.00B
2026 Q2
Positions
408
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.3%
Est. Net Flow (Q)
2026 Q2
10 / 408 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$49.9M4.99%72,716
2IVVISHARES TRSH$42.6M4.26%56,870
3GOOGALPHABET INCSH$33.3M3.33%94,155
4AVTMAMERICAN CENTY ETF TRSH$26.4M2.64%484,908
5KOCOCA COLA COSH$25.8M2.58%317,791
6SCHXSCHWAB STRATEGIC TRSH$21.3M2.13%724,506
7QQQINVESCO QQQ TRSH$20.3M2.03%27,593
8AMZNAMAZON COM INCSH$20.0M2.00%83,872
9LLYELI LILLY & COSH$17.1M1.71%14,264
10SPYMSPDR SERIES TRUSTSH$16.0M1.60%181,706

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SHEETS SMITH WEALTH MANAGEMENT hold as of Q2 2026?

SHEETS SMITH WEALTH MANAGEMENT reported 408 positions worth $1.00B in its Q2 2026 13F filing. Largest positions: VOO (5.0%), IVV (4.3%), GOOG (3.3%), AVTM (2.6%) and KO (2.6%).

What did SHEETS SMITH WEALTH MANAGEMENT buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SHEETS SMITH WEALTH MANAGEMENT sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.