SHEETS SMITH WEALTH MANAGEMENT
Sector Allocation
- Other46.4%$444.2M
- Technology13.0%$124.5M
- Financials9.6%$92.3M
- Consumer Discretionary7.5%$72.1M
- Healthcare7.2%$68.6M
- Consumer Staples4.9%$47.4M
- Energy2.9%$27.7M
- Industrials2.7%$25.5M
- Real Estate2.4%$22.8M
- Materials2.1%$19.8M
AUM History
13fpro.ai/research/fund/sheets-smith-wealth-management-1157436
Conviction and streaks
Stable · top 10 = 27.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$47.4M
- ISHARES$42.1M
GOOG
$29.9MKO
$27.4M- AMERICAN$26.5M
- SCHWAB$22.2M
AMZN
$20.8MQQQ
$18.6M- SPDR$16.0M
LLY
$15.9MAAPL
$15.5MV
$15.5MNVDA
$15.3M- PGIM$10.9M
IQV
$10.2MECL
$9.6M- SPDR$9.5M
- ISHARES$9.0M
- J$8.7M
- ISHARES$8.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sheets-smith-wealth-management-1157436
SHEETS SMITH WEALTH MANAGEMENT 13F holdings — Q3 2026
$957.7M portfolio (-4.3% QoQ) · 386 holdings · Q3 2026 13F · top 10 are 28% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$47.4M
5.0% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$42.1M
4.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $29.9M
3.1% of stocks
-7%This quarter-6.0%Since filed9+ qtrsHeld$27.4M
2.9% of stocks
+0.0%This quarter-2.9%Since filed9+ qtrsHeld- 5
AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF
$26.5M
2.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US LRG CAP ETF
$22.2M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $20.8M
2.2% of stocks
-0.6%This quarter+1.2%Since filed9+ qtrsHeld$18.6M
1.9% of stocks
-9%This quarter+1.6%Since filed9+ qtrsHeld- 9
SPDR SERIES TRUST - ST STR P500ETF
$16.0M
1.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $15.9M
1.7% of stocks
-4%This quarter+2.0%Since filed9+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $47.4M | 5.0% | -7% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $42.1M | 4.4% | -3% | — | — | — | — | |
| 3 | $29.9M | 3.1% | -7% | -6.0% | 9+ qtrsTrimmed 3 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $27.4M | 2.9% | +0.0% | -2.9% | 9+ qtrs | 70.3#211 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | $26.5M | 2.8% | No change | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $22.2M | 2.3% | +2% | — | — | — | — | |
| 7 | $20.8M | 2.2% | -0.6% | +1.2% | 9+ qtrs | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $18.6M | 1.9% | -9% | +1.6% | 9+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR SERIES TRUST - ST STR P500ETF | $16.0M | 1.7% | -2% | — | — | — | — | |
| 10 | $15.9M | 1.7% | -4% | +2.0% | 9+ qtrsTrimmed 3 qtrs in a row | 85.7#4 | Estimated buy price is Pro: unlock with a free trial |
All holdings — SHEETS SMITH WEALTH MANAGEMENT (Q3 2026)
386 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $15.5M | 1.6% | 47K | -10% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $15.5M | 1.6% | 43K | -7% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $15.3M | 1.6% | 67K | -3% | 9+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $10.9M | 1.1% | 221K | +9% | — | — | 13F |
| 15 | IQVIA HOLDINGS INC. | Healthcare | $10.2M | 1.1% | 38K | -0.3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ECOLAB INC. | Materials | $9.6M | 1.0% | 35K | -3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $9.5M | 1.0% | 295K | +0.9% | — | — | 13F |
| 18 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $9.0M | 0.9% | 120K | -0.9% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $8.7M | 0.9% | 143K | -1% | — | — | 13F |
| 20 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $8.6M | 0.9% | 119K | +5% | — | — | 13F |
| 21 | EXXON MOBIL CORP | Energy | $8.5M | 0.9% | 53K | -26% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $8.3M | 0.9% | 283K | +0.5% | — | — | 13F |
| 23 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $7.9M | 0.8% | 59K | -13% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.8M | 0.8% | 241K | +0.5% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $7.7M | 0.8% | 84K | +8% | — | — | 13F |
| 26 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $7.2M | 0.8% | 144K | -2% | |||
| 27 | $PANW | Palo Alto Networks Inc | Technology | $7.2M | 0.8% | 18K | -9% | |||
| 28 | $PSA | Public Storage | Real Estate | $7.2M | 0.8% | 25K | -5% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $6.9M | 0.7% | 13K | -10% | |||
| 30 | — | ISHARES TR - CORE S&P TTL STK | — | $6.8M | 0.7% | 41K | -1.0% | |||
| 31 | $AMGN | AMGEN INC | Healthcare | $6.6M | 0.7% | 16K | -9% | |||
| 32 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $6.6M | 0.7% | 3,210 | — | |||
| 33 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $6.6M | 0.7% | 185K | -7% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $6.5M | 0.7% | 20K | -17% | |||
| 35 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $6.4M | 0.7% | 32K | -4% | |||
| 36 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $6.4M | 0.7% | 12K | -8% | |||
| 37 | — | ISHARES TR - SHRT NAT MUN ETF | — | $6.3M | 0.7% | 61K | -20% | |||
| 38 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $6.1M | 0.6% | 194K | -2% | |||
| 39 | — | ISHARES TR - S&P 100 ETF | — | $5.9M | 0.6% | 16K | -0.1% | |||
| 40 | $COHR | COHERENT CORP. | Technology | $5.9M | 0.6% | 20K | -3% | |||
| 41 | $PEP | PEPSICO INC | Consumer Staples | $5.8M | 0.6% | 46K | -3% | |||
| 42 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $5.8M | 0.6% | 4,651 | -10% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $5.7M | 0.6% | 27K | +27% | |||
| 44 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.5M | 0.6% | 24K | +0.4% | |||
| 45 | $CPRT | COPART INC | Consumer Discretionary | $5.4M | 0.6% | 199K | -0.1% | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $5.2M | 0.5% | 66K | +7% | |||
| 47 | $WPC | W. P. Carey Inc. | Real Estate | $5.1M | 0.5% | 78K | -6% | |||
| 48 | $IBRX | ImmunityBio, Inc. | Healthcare | $4.8M | 0.5% | 513K | — | |||
| 49 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $4.8M | 0.5% | 176K | +12% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.8M | 0.5% | 7,844 | -7% | |||
| 51 | $OUNZ | VanEck Merk Gold ETF | Financials | $4.7M | 0.5% | 117K | +4% | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $4.6M | 0.5% | 13K | -14% | |||
| 53 | $UBER | Uber Technologies, Inc | Technology | $4.5M | 0.5% | 65K | -9% | |||
| 54 | — | ISHARES TR - EXPANDED TECH | — | $4.4M | 0.5% | 41K | -8% | |||
| 55 | $COR | Cencora, Inc. | Consumer Staples | $4.3M | 0.5% | 14K | — | |||
| 56 | — | ISHARES TR - CORE 1 5 YR USD | — | $4.3M | 0.5% | 91K | +17% | |||
| 57 | — | ISHARES TR - MSCI EAFE ETF | — | $4.3M | 0.5% | 41K | — | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $4.0M | 0.4% | 19K | — | |||
| 59 | $GLD | SPDR GOLD TRUST | Financials | $4.0M | 0.4% | 11K | -0.0% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.0M | 0.4% | 4,360 | -3% | |||
| 61 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $3.9M | 0.4% | 11K | — | |||
| 62 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.9M | 0.4% | 28K | -25% | |||
| 63 | $MTZ | MASTEC INC | Energy | $3.8M | 0.4% | 18K | +3% | |||
| 64 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.8M | 0.4% | 7,701 | +209% | |||
| 65 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.8M | 0.4% | 21K | -8% | |||
| 66 | — | ISHARES TR - EXPND TEC SC ETF | — | $3.7M | 0.4% | 22K | -11% | |||
| 67 | $ALPS | Alps Group Inc | Healthcare | $3.6M | 0.4% | 78K | -3% | |||
| 68 | — | ISHARES TR - U.S. REAL ES ETF | — | $3.4M | 0.4% | 36K | — | |||
| 69 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $3.4M | 0.4% | 29K | — | |||
| 70 | $INTU | INTUIT INC. | Technology | $3.3M | 0.3% | 12K | -1% | |||
| 71 | $FNB | FNB CORP/PA/ | Financials | $3.3M | 0.3% | 191K | — | |||
| 72 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $3.2M | 0.3% | 41K | +3% | |||
| 73 | $ABBV | AbbVie Inc. | Healthcare | $3.2M | 0.3% | 12K | -18% | |||
| 74 | — | DBX ETF TR - XTRACKRS S&P 500 | — | $3.1M | 0.3% | 44K | -3% | |||
| 75 | $DUK | Duke Energy CORP | Utilities | $3.0M | 0.3% | 27K | -5% | |||
| 76 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $3.0M | 0.3% | 9,467 | +3% | |||
| 77 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.0M | 0.3% | 59K | +3% | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.9M | 0.3% | 11K | +0.1% | |||
| 79 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.9M | 0.3% | 4,368 | -16% | |||
| 80 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $2.9M | 0.3% | 9,175 | -6% | |||
| 81 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.9M | 0.3% | 7,723 | +2% | |||
| 82 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.9M | 0.3% | 3,772 | +0.9% | |||
| 83 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $2.9M | 0.3% | 24K | +54% | |||
| 84 | — | ISHARES TR - US TECH BRKTHR | — | $2.8M | 0.3% | 35K | -7% | |||
| 85 | $NOW | ServiceNow, Inc. | Technology | $2.6M | 0.3% | 19K | -10% | |||
| 86 | $BLK | BlackRock, Inc. | Financials | $2.5M | 0.3% | 2,344 | -32% | |||
| 87 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $2.5M | 0.3% | 55K | +2% | |||
| 88 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $2.5M | 0.3% | 44K | +97% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.3% | 45K | -0.3% | |||
| 90 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.4M | 0.3% | 71K | +1% | |||
| 91 | $MRK | Merck & Co., Inc. | Healthcare | $2.4M | 0.3% | 17K | -23% | |||
| 92 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $2.4M | 0.3% | 39K | — | |||
| 93 | $TMUS | T-Mobile US, Inc. | Communication Services | $2.3M | 0.2% | 14K | -0.5% | |||
| 94 | $MRVL | Marvell Technology, Inc. | Technology | $2.3M | 0.2% | 8,639 | — | |||
| 95 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $2.2M | 0.2% | 113K | -0.4% | |||
| 96 | — | ISHARES TR - US AER DEF ETF | — | $2.2M | 0.2% | 11K | +5% | |||
| 97 | — | ISHARES INC - MSCI EMRG CHN | — | $2.2M | 0.2% | 22K | +2% | |||
| 98 | $SGOL | abrdn Gold ETF Trust | Financials | $2.2M | 0.2% | 56K | +0.0% | |||
| 99 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $2.2M | 0.2% | 91K | +4% | |||
| 100 | — | ISHARES TR - CORE MSCI EAFE | — | $2.1M | 0.2% | 22K | +18% | |||
| 101 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $2.1M | 0.2% | 68K | -1% | |||
| 102 | — | ISHARES TR - GLOBAL TECH ETF | — | $2.1M | 0.2% | 14K | +1% | |||
| 103 | $RBC | RBC Bearings INC | Industrials | $2.0M | 0.2% | 4,101 | -8% | |||
| 104 | — | ISHARES TR - ULTRA SHORT DUR | — | $2.0M | 0.2% | 40K | -0.3% | |||
| 105 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.9M | 0.2% | 17K | — | |||
| 106 | — | MORGAN STANLEY ETF TRUST - PARA HEDG EQ ETF | — | $1.9M | 0.2% | 55K | — | |||
| 107 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.9M | 0.2% | 34K | -9% | |||
| 108 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $1.9M | 0.2% | 57K | +46% | |||
| 109 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.9M | 0.2% | 15K | -0.6% | |||
| 110 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.9M | 0.2% | 36K | +13% | |||
| 111 | $MEDP | Medpace Holdings, Inc. | Healthcare | $1.8M | 0.2% | 2,962 | — | |||
| 112 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $1.8M | 0.2% | 5,459 | +0.0% | |||
| 113 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.8M | 0.2% | 23K | +7% | |||
| 114 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $1.8M | 0.2% | 80K | +0.2% | |||
| 115 | — | PGIM ETF TR - AAA CLO ETF | — | $1.8M | 0.2% | 35K | +20% | |||
| 116 | $BX | Blackstone Inc. | Financials | $1.7M | 0.2% | 16K | -4% | |||
| 117 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.2% | 32K | — | |||
| 118 | — | ISHARES TR - MBS ETF | — | $1.7M | 0.2% | 19K | — | |||
| 119 | $ADI | ANALOG DEVICES INC | Technology | $1.6M | 0.2% | 4,098 | -3% | |||
| 120 | $MA | Mastercard Inc | Financials | $1.6M | 0.2% | 2,907 | -2% | |||
| 121 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $1.6M | 0.2% | 6,987 | -0.7% | |||
| 122 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.2% | 1,495 | -0.7% | |||
| 123 | $MYRG | MYR GROUP INC. | Energy | $1.6M | 0.2% | 5,388 | +1% | |||
| 124 | $NFLX | NETFLIX INC | Communication Services | $1.6M | 0.2% | 23K | +45% | |||
| 125 | $CSX | CSX CORP | Industrials | $1.6M | 0.2% | 34K | — | |||
| 126 | $OKE | ONEOK INC /NEW/ | Energy | $1.6M | 0.2% | 18K | -22% | |||
| 127 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $1.6M | 0.2% | 37K | — | |||
| 128 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $1.5M | 0.2% | 54K | +2% | |||
| 129 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.5M | 0.2% | 47K | +1% | |||
| 130 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.2% | 1,618 | +0.2% | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.2% | 22K | -1% | |||
| 132 | — | ISHARES TR - US HOME CONS ETF | — | $1.5M | 0.2% | 17K | +6% | |||
| 133 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $1.5M | 0.2% | 28K | +15% | |||
| 134 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.2% | 14K | -17% | |||
| 135 | $SIVR | abrdn Silver ETF Trust | Financials | $1.5M | 0.2% | 26K | +8% | |||
| 136 | — | VANECK ETF TRUST - PREFERRED SECURT | — | $1.5M | 0.1% | 84K | -5% | |||
| 137 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $1.5M | 0.1% | 5,203 | — | |||
| 138 | $HWM | Howmet Aerospace Inc. | Materials | $1.5M | 0.1% | 6,448 | -0.3% | |||
| 139 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.1% | 3,144 | — | |||
| 140 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.4M | 0.1% | 14K | -0.7% | |||
| 141 | $PLTR | Palantir Technologies Inc. | Technology | $1.4M | 0.1% | 7,517 | -45% | |||
| 142 | $CDE | Coeur Mining, Inc. | Materials | $1.4M | 0.1% | 80K | -0.1% | |||
| 143 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $1.4M | 0.1% | 40K | -1% | |||
| 144 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.1% | 13K | +0.1% | |||
| 145 | $PAYX | PAYCHEX INC | Technology | $1.3M | 0.1% | 14K | — | |||
| 146 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.3M | 0.1% | 27K | +8% | |||
| 147 | $SNEX | StoneX Group Inc. | Financials | $1.3M | 0.1% | 21K | +50% | |||
| 148 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.1% | 3,651 | -27% | |||
| 149 | — | VIRTUS ETF TR II - SEIX SR LN ETF | — | $1.3M | 0.1% | 58K | -1% | |||
| 150 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.1% | 6,513 | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 118 added to, 151 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$HONHONEYWELL INTERNATIONAL INC$755K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$637K
first bought this quarter
$PBPROSPERITY BANCSHARES INC$578K
first bought this quarter
- EA SERIES TRUST - FREEDOM 100 EM$566K
first bought this quarter
$HONAHoneywell Aerospace Inc.$487K
first bought this quarter
- CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF$324K
first bought this quarter
+4 more in the Excel export
Added to (118)
$BRK.BBERKSHIRE HATHAWAY INC+209%
now $3.8M · held 9+ qtrs, 2 adds in a row
$SOLSSolstice Advanced Materials Inc.+97%
now $2.5M · held 3 qtrs, 3 adds in a row
$IVZInvesco Ltd.+27%
now $5.7M · held 9+ qtrs
- AMERICAN CENTY ETF TR - US SML CP VALU+54%
now $2.9M
- PGIM ETF TR - PGIM ULTRA SH BD+9%
now $10.9M
- GLOBAL X FDS - US INFR DEV ETF+313%
now $1.1M
+112 more in the Excel export
Trimmed (151)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-7%
now $47.4M
$XOM.R34088EXXON MOBIL CORP-26%
now $8.5M · held 9+ qtrs
now $29.9M · held 9+ qtrs, 3 trims in a row
now $18.6M · held 9+ qtrs
now $15.5M · held 9+ qtrs
- ISHARES TR - SHRT NAT MUN ETF-20%
now $6.3M
+145 more in the Excel export
Sold out (32)
$DORMDorman Products, Inc.was $2.1M
held 8+ qtrs
- SPDR INDEX SHS FDS - ST PORT MARK ETFwas $1.1M
$GTLSCHART INDUSTRIES INCwas $973K
held 10+ qtrs
- FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCTwas $932K
- PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALLwas $884K
$DRIDARDEN RESTAURANTS INCwas $779K
+26 more in the Excel export
Holdings by quarter
Every 13F SHEETS SMITH WEALTH MANAGEMENT has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow SHEETS SMITH WEALTH MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of SHEETS SMITH WEALTH MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SHEETS SMITH WEALTH MANAGEMENT disclosed 386 positions worth $957.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 10 new positions and exited 32 — including a new stake in $HON and a full exit from $DORM. The portfolio is most concentrated in Other (46.4% of disclosed assets). All figures are sourced directly from SHEETS SMITH WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1157436.
Funds like this
managers whose biggest positions overlap SHEETS SMITH WEALTH MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: SHEETS SMITH WEALTH MANAGEMENT
13F Pro is an AI hedge fund tracker and stock research platform. For SHEETS SMITH WEALTH MANAGEMENT (SEC CIK: 1157436), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SHEETS SMITH WEALTH MANAGEMENT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.