AI Portfolio Summary
In 2026 Q1, SHEETS SMITH WEALTH MANAGEMENT maintained a portfolio of 413 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.3%. The fund also reduced its exposure to INTUIT by 23.7%.
Total Positions
413
Quarter
2026 Q1
Top Holding
VOO (5.0%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 413
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.00% | 5.14% |
#1
Prev: #1
|
4.5 | -293 | -0.4% |
P
S
|
74,348 | $44,426,855 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 4.17% | 4.20% |
#2
Prev: #2
|
3.7 | 750 | 1.3% |
P
S
|
56,651 | $37,005,301 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.09% | 3.60% |
#3
Prev: #3
|
2.7 | -8,971 | -8.6% |
P
S
|
95,568 | $27,414,535 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.83% | 2.54% |
#4
Prev: #4
|
2.1 | 129 | 0.0% |
P
S
|
330,889 | $25,164,096 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.09% | 2.08% |
#5
1
Prev: #6
|
1.8 | 19,357 | 2.7% |
P
S
|
724,427 | $18,574,312 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 2.33% |
#6
1
Prev: #5
|
1.3 | -8,024 | -8.7% |
P
S
|
83,856 | $17,464,689 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.80% | 1.87% |
#7
1
Prev: #8
|
1.2 | -79 | -0.3% |
P
S
|
27,656 | $15,962,436 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 1.58% | 2.00% |
#8
1
Prev: #7
|
1.1 | -5,752 | -11.0% |
P
S
|
46,342 | $14,006,276 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.57% | 1.57% |
#9
2
Prev: #11
|
1.1 | 3,826 | 2.1% |
P
S
|
182,380 | $13,959,329 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.49% | 1.77% |
#10
1
Prev: #9
|
1.1 | -588 | -3.9% |
P
S
|
14,414 | $13,257,353 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.53% |
#11
1
Prev: #12
|
1.1 | 581 | 1.1% |
P
S
|
51,817 | $13,150,740 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.59% |
#12
2
Prev: #10
|
1.0 | -7,898 | -10.2% |
P
S
|
69,695 | $12,154,861 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.36% | 0.93% |
#13
10
Prev: #23
|
1.0 | 742 | 1.1% |
P
S
|
71,282 | $12,093,669 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SUB
ISHARES TR
|
ETF | 1.24% | 1.18% |
#14
3
Prev: #17
|
1.0 | 2,445 | 2.4% |
P
S
|
103,354 | $11,007,217 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.23% | 1.27% |
#15
1
Prev: #14
|
1.0 | -6,779 | -9.0% |
P
S
|
68,589 | $10,953,684 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.09% | 0.98% |
#16
6
Prev: #22
|
2.4 | 14,189 | 7.8% |
P
S
|
194,980 | $9,651,520 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.08% | 1.23% |
#17
2
Prev: #15
|
0.9 | -6,570 | -15.4% |
P
S
|
36,211 | $9,632,850 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.08% | 1.06% |
#18
3
Prev: #21
|
0.9 | -1,460 | -0.5% |
P
S
|
284,956 | $9,557,409 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.03% | 1.29% |
#19
6
Prev: #13
|
0.9 | -32,329 | -13.8% |
P
S
|
201,896 | $9,145,889 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.92% | 0.79% |
#20
9
Prev: #29
|
2.4 | 12,954 | 12.6% |
P
S
|
116,085 | $8,146,824 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.90% | 0.87% |
#21
3
Prev: #24
|
2.4 | 7,085 | 5.2% |
P
S
|
143,931 | $7,991,049 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.87% | 0.80% |
#22
4
Prev: #26
|
0.8 | 3,915 | 3.5% |
P
S
|
114,779 | $7,751,030 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.86% | 0.71% |
#23
10
Prev: #33
|
1.3 | no change | no change |
P
S
|
202,027 | $7,644,702 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.74% |
#24
8
Prev: #32
|
0.8 | 1,916 | 0.8% |
P
S
|
247,599 | $7,596,343 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.85% | 0.79% |
#25
3
Prev: #28
|
0.8 | -1,953 | -3.9% |
P
S
|
48,423 | $7,519,639 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.82% | 0.76% |
#26
4
Prev: #30
|
0.8 | -35 | -0.1% |
P
S
|
26,810 | $7,262,293 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.82% | 1.19% |
#27
11
Prev: #16
|
0.3 | -4,104 | -22.9% |
P
S
|
13,855 | $7,242,147 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.80% |
#28
1
Prev: #27
|
0.8 | 2,796 | 1.0% |
P
S
|
280,015 | $7,028,383 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.75% |
#29
2
Prev: #31
|
2.3 | 2,418 | 11.5% |
P
S
|
23,489 | $6,909,530 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CPRT
COPART INC
|
Industrials | 0.76% | 1.09% |
#30
10
Prev: #20
|
0.3 | -51,708 | -20.3% |
P
S
|
203,160 | $6,744,912 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.75% | 0.70% |
#31
3
Prev: #34
|
0.8 | 2,560 | 1.8% |
P
S
|
145,789 | $6,655,263 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.73% | 1.13% |
#32
13
Prev: #19
|
0.8 | -7,367 | -16.2% |
P
S
|
38,194 | $6,513,605 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.71% | 0.67% |
#33
4
Prev: #37
|
0.8 | 1,027 | 3.1% |
P
S
|
33,894 | $6,322,248 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.70% | 0.63% |
#34
5
Prev: #39
|
0.8 | 38 | 0.2% |
P
S
|
17,693 | $6,225,337 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.67% | 0.47% |
#35
13
Prev: #48
|
0.8 | -1,342 | -6.8% |
P
S
|
18,406 | $5,921,946 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITOT
ISHARES TR
|
ETF | 0.66% | 0.69% |
#36
1
Prev: #35
|
0.8 | -998 | -2.4% |
P
S
|
41,357 | $5,890,452 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COHR
COHERENT CORP
|
Technology | 0.66% | 0.51% |
#37
8
Prev: #45
|
0.8 | -499 | -2.0% |
P
S
|
24,508 | $5,838,051 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.64% | 0.59% |
#38
2
Prev: #40
|
0.8 | 590 | 0.7% |
P
S
|
84,010 | $5,709,320 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.64% | 0.57% |
#39
2
Prev: #41
|
0.8 | 2 | 0.0% |
P
S
|
5,180 | $5,650,396 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.84% |
#40
15
Prev: #25
|
0.7 | -955 | -6.0% |
P
S
|
14,961 | $5,538,016 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.62% | 0.68% |
#41
5
Prev: #36
|
0.7 | 23 | 0.8% |
P
S
|
2,910 | $5,484,361 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTU
INTUIT
|
Technology | 0.59% | 1.15% |
#42
24
Prev: #18
|
0.2 | -3,746 | -23.7% |
P
S
|
12,088 | $5,226,609 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.58% | 0.65% |
#43
5
Prev: #38
|
0.7 | 70 | 0.1% |
P
S
|
72,250 | $5,196,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.57% | 0.56% |
#44
2
Prev: #42
|
0.7 | 112 | 0.5% |
P
S
|
23,470 | $5,047,438 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.56% | 0.41% |
#45
12
Prev: #57
|
2.7 | 17,149 | 37.7% |
P
S
|
62,577 | $4,947,338 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.50% |
#46
Prev: #46
|
0.7 | 646 | 1.7% |
P
S
|
38,640 | $4,803,326 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COR
CENCORA INC
|
Healthcare | 0.51% | 0.53% |
#47
4
Prev: #43
|
0.7 | 4 | 0.0% |
P
S
|
14,439 | $4,535,867 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.53% |
#48
4
Prev: #44
|
0.7 | 92 | 0.6% |
P
S
|
15,663 | $4,504,039 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.50% | 0.45% |
#49
1
Prev: #50
|
0.7 | 3 | 0.0% |
P
S
|
10,414 | $4,481,040 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.40% |
#50
10
Prev: #60
|
0.7 | 206 | 4.9% |
P
S
|
4,441 | $4,424,734 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 413 holdings