2026 Q2 Portfolio Activity
In 2026 Q2, SHEETS SMITH WEALTH MANAGEMENT maintained a portfolio of 424 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 2.64% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 44.3%. The fund also reduced its exposure to ISHARES TR by 26.4%.
Position History
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Total Positions
424
Quarter
2026 Q2
Top Holding
VOO (5.0%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 424
SHEETS SMITH WEALTH MANAGEMENT Full Holdings List — 2026 Q2
| 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 | 4.99% | 5.00% |
#1
Prev: #1
|
4.5 |
—
|
-1,632 | -2.2% |
P
S
|
72,716 | $49,942,313 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 4.26% | 4.17% |
#2
Prev: #2
|
3.7 |
—
|
219 | 0.4% |
P
S
|
56,870 | $42,589,699 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.33% | 3.09% |
#3
Prev: #3
|
2.8 |
—
|
-1,413 | -1.5% |
P
S
|
94,155 | $33,267,840 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
AMERICAN CENTY ...
|
|
ETF | 2.64% | — |
#4
Prev: #—
|
5.1 |
—
|
484,908 | — |
NEW
|
484,908 | $26,400,574 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.58% | 2.83% |
#5
1
Prev: #4
|
2.0 |
—
|
-13,098 | -4.0% |
P
S
|
317,791 | $25,826,861 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.13% | 2.09% |
#6
1
Prev: #5
|
1.4 |
—
|
79 | 0.0% |
P
S
|
724,506 | $21,322,219 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.03% | 1.80% |
#7
Prev: #7
|
1.3 |
—
|
-63 | -0.2% |
P
S
|
27,593 | $20,319,416 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 1.97% |
#8
2
Prev: #6
|
1.3 |
—
|
16 | 0.0% |
P
S
|
83,872 | $19,990,052 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.71% | 1.49% |
#9
1
Prev: #10
|
1.2 |
—
|
-150 | -1.0% |
P
S
|
14,264 | $17,108,592 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.60% | 1.57% |
#10
1
Prev: #9
|
1.1 |
—
|
-674 | -0.4% |
P
S
|
181,706 | $15,968,336 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 1.59% | 1.58% |
#11
3
Prev: #8
|
1.1 |
—
|
1 | 0.0% |
P
S
|
46,343 | $15,899,807 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.48% |
#12
1
Prev: #11
|
1.1 |
—
|
-220 | -0.4% |
P
S
|
51,597 | $14,930,190 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.37% |
#13
1
Prev: #12
|
1.1 |
—
|
-916 | -1.3% |
P
S
|
68,779 | $13,761,901 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.04% | 1.23% |
#14
1
Prev: #15
|
0.9 |
—
|
3 | 0.0% |
P
S
|
68,592 | $10,391,739 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.00% | 1.09% |
#15
1
Prev: #16
|
0.9 |
—
|
6,826 | 3.5% |
P
S
|
201,806 | $9,999,481 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.00% | 1.08% |
#16
1
Prev: #17
|
0.9 |
—
|
-329 | -0.9% |
P
S
|
35,882 | $9,997,084 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.98% | 1.08% |
#17
1
Prev: #18
|
0.9 |
—
|
7,814 | 2.7% |
P
S
|
292,770 | $9,796,071 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 1.36% |
#18
5
Prev: #13
|
0.9 |
—
|
69 | 0.1% |
P
S
|
71,351 | $9,755,115 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.91% | 0.92% |
#19
1
Prev: #20
|
0.9 |
—
|
4,616 | 4.0% |
P
S
|
120,701 | $9,147,893 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.89% | 0.90% |
#20
1
Prev: #21
|
0.9 |
—
|
353 | 0.2% |
P
S
|
144,284 | $8,867,695 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.88% | 0.87% |
#21
1
Prev: #22
|
0.9 |
—
|
-774 | -0.7% |
P
S
|
114,005 | $8,790,894 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.85% | 0.82% |
#22
4
Prev: #26
|
0.8 |
—
|
-200 | -0.7% |
P
S
|
26,610 | $8,470,229 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.83% | 0.66% |
#23
14
Prev: #37
|
0.8 |
—
|
-3,520 | -14.4% |
P
S
|
20,988 | $8,279,136 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.79% |
#24
4
Prev: #28
|
0.8 |
—
|
1,378 | 0.5% |
P
S
|
281,393 | $8,149,147 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.81% | 1.24% |
#25
11
Prev: #14
|
0.3 |
—
|
-27,293 | -26.4% |
P
S
|
76,061 | $8,098,231 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.78% |
#26
3
Prev: #29
|
0.8 |
—
|
-38 | -0.2% |
P
S
|
23,451 | $7,676,218 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.85% |
#27
3
Prev: #24
|
0.8 |
—
|
-7,730 | -3.1% |
P
S
|
239,869 | $7,606,246 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.74% | 0.71% |
#28
5
Prev: #33
|
0.8 |
—
|
-630 | -1.9% |
P
S
|
33,264 | $7,439,494 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.74% | 0.75% |
#29
2
Prev: #31
|
0.8 |
—
|
769 | 0.5% |
P
S
|
146,558 | $7,385,079 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.74% | 0.73% |
#30
2
Prev: #32
|
0.8 |
—
|
-114 | -0.3% |
P
S
|
38,080 | $7,357,818 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.73% | 0.86% |
#31
8
Prev: #23
|
0.8 |
—
|
-2,500 | -1.2% |
P
S
|
199,527 | $7,334,613 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.73% | 0.67% |
#32
3
Prev: #35
|
0.8 |
—
|
-881 | -4.8% |
P
S
|
17,525 | $7,291,452 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.71% | 0.56% |
#33
12
Prev: #45
|
2.8 |
—
|
15,260 | 24.4% |
P
S
|
77,837 | $7,066,821 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.70% | 0.64% |
#34
5
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
5,180 | $7,046,872 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.68% | 0.25% |
#35
57
Prev: #92
|
2.8 |
—
|
6,107 | 44.3% |
P
S
|
19,881 | $6,779,819 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.68% | 0.66% |
#36
Prev: #36
|
0.8 |
—
|
-218 | -0.5% |
P
S
|
41,139 | $6,757,904 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.67% | 0.62% |
#37
4
Prev: #41
|
2.3 |
—
|
300 | 10.3% |
P
S
|
3,210 | $6,679,336 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.64% | 0.85% |
#38
13
Prev: #25
|
0.8 |
—
|
-996 | -2.1% |
P
S
|
47,427 | $6,421,581 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.62% | 1.03% |
#39
20
Prev: #19
|
0.7 |
—
|
-4,445 | -2.2% |
P
S
|
197,451 | $6,241,426 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.62% | 0.70% |
#40
6
Prev: #34
|
0.7 |
—
|
-462 | -2.6% |
P
S
|
17,231 | $6,239,834 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.59% | 0.64% |
#41
3
Prev: #38
|
0.7 |
—
|
-1,000 | -1.2% |
P
S
|
83,010 | $5,935,215 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.57% | 0.82% |
#42
15
Prev: #27
|
0.7 |
—
|
-1,161 | -8.4% |
P
S
|
12,694 | $5,724,740 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OEF
ISHARES TR
|
ETF | 0.57% | 0.48% |
#43
9
Prev: #52
|
2.2 |
—
|
2,175 | 16.2% |
P
S
|
15,578 | $5,699,545 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.56% | 0.54% |
#44
2
Prev: #46
|
0.7 |
—
|
-803 | -2.1% |
P
S
|
37,837 | $5,611,602 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.56% | 0.76% |
#45
15
Prev: #30
|
0.7 |
—
|
-4,097 | -2.0% |
P
S
|
199,063 | $5,611,586 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.62% |
#46
6
Prev: #40
|
0.7 |
—
|
62 | 0.4% |
P
S
|
15,023 | $5,603,725 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.56% | 0.57% |
#47
3
Prev: #44
|
0.7 |
—
|
15 | 0.1% |
P
S
|
23,485 | $5,557,026 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.51% |
#48
Prev: #48
|
0.7 |
—
|
-294 | -1.9% |
P
S
|
15,369 | $5,492,590 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.52% | 0.58% |
#49
6
Prev: #43
|
0.7 |
—
|
-829 | -1.1% |
P
S
|
71,421 | $5,153,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.49% |
#50
1
Prev: #51
|
3.2 |
—
|
46,347 | 303.6% |
P
S
|
61,611 | $4,964,034 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 424 holdings