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SHEETS SMITH WEALTH MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $957,728,570
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $47,435,535
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $42,111,460
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $29,930,945
- COCA COLA CO · COM · 191216100 · shares: $27,355,515
- AMERICAN CENTY ETF TR · AVAN TOTA EQ ETF · 02507A606 · shares: $26,541,051
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $22,171,706
- AMAZON COM INC · COM · 023135106 · shares: $20,768,397
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,560,893
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $16,001,134
- ELI LILLY & CO · COM · 532457108 · shares: $15,883,724
Reported holdings
386 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 67,682 shares | $47,435,535 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 54,987 shares | $42,111,460 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 87,841 shares | $29,930,945 |
| COCA COLA CO | COM | 191216100 | — | 317,792 shares | $27,355,515 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | — | 484,908 shares | $26,541,051 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 739,057 shares | $22,171,706 |
| AMAZON COM INC | COM | 023135106 | — | 83,357 shares | $20,768,397 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 25,090 shares | $18,560,893 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 178,266 shares | $16,001,134 |
| ELI LILLY & CO | COM | 532457108 | — | 13,727 shares | $15,883,724 |
| APPLE INC | COM | 037833100 | — | 46,642 shares | $15,532,793 |
| VISA INC | COM CL A | 92826C839 | — | 43,155 shares | $15,506,973 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 66,940 shares | $15,287,854 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 220,744 shares | $10,918,022 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 37,950 shares | $10,202,858 |
| ECOLAB INC | COM | 278865100 | — | 34,782 shares | $9,550,442 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 295,336 shares | $9,533,457 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 119,653 shares | $9,020,659 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 142,796 shares | $8,747,683 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 119,305 shares | $8,584,013 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 52,530 shares | $8,549,204 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 282,838 shares | $8,289,973 |
| TJX COS INC NEW | COM | 872540109 | — | 59,440 shares | $7,864,475 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 241,043 shares | $7,841,124 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 83,684 shares | $7,703,114 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 143,772 shares | $7,218,813 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,050 shares | $7,171,446 |
| PUBLIC STORAGE | COM | 74460D109 | — | 25,310 shares | $7,158,680 |
| MICROSOFT CORP | COM | 594918104 | — | 13,476 shares | $6,911,672 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 40,741 shares | $6,774,358 |
| AMGEN INC | COM | 031162100 | — | 15,722 shares | $6,626,897 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,210 shares | $6,613,242 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 185,177 shares | $6,594,153 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,535 shares | $6,462,705 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 31,854 shares | $6,395,009 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 11,693 shares | $6,386,366 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 60,585 shares | $6,333,584 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 193,871 shares | $6,066,227 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 15,563 shares | $5,946,335 |
| COHERENT CORP | COM | 19247G107 | — | 20,433 shares | $5,880,822 |
| PEPSICO INC | COM | 713448108 | — | 45,803 shares | $5,804,129 |
| WW GRAINGER INC | COM | 384802104 | — | 4,651 shares | $5,794,030 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 27,497 shares | $5,720,029 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 23,568 shares | $5,498,654 |
| COPART INC | COM | 217204106 | — | 198,867 shares | $5,425,092 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 65,901 shares | $5,167,918 |
| WP CAREY INC | COM | 92936U109 | — | 78,235 shares | $5,056,328 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 512,572 shares | $4,838,680 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 176,143 shares | $4,838,645 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,844 shares | $4,798,645 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 116,589 shares | $4,651,901 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,277 shares | $4,568,224 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 65,343 shares | $4,476,649 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 40,887 shares | $4,353,687 |
| CENCORA INC | COM | 03073E105 | — | 14,438 shares | $4,335,010 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 90,747 shares | $4,287,796 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 41,200 shares | $4,280,268 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 18,562 shares | $4,010,877 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,530 shares | $4,010,245 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,360 shares | $3,968,898 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 11,019 shares | $3,877,035 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 28,426 shares | $3,867,084 |
| MASTEC INC | COM | 576323109 | — | 17,968 shares | $3,838,324 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,701 shares | $3,834,713 |
| LOWES COS INC | COM | 548661107 | — | 20,603 shares | $3,796,893 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 22,157 shares | $3,745,419 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 77,540 shares | $3,561,394 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 36,000 shares | $3,421,440 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 28,625 shares | $3,403,513 |
| INTUIT | COM | 461202103 | — | 11,954 shares | $3,295,837 |
| F N B CORP | COM | 302520101 | — | 191,163 shares | $3,289,915 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 40,560 shares | $3,176,226 |
| ABBVIE INC | COM | 00287Y109 | — | 12,076 shares | $3,158,882 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 43,810 shares | $3,063,633 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 26,642 shares | $3,037,471 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 9,467 shares | $2,992,327 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 58,932 shares | $2,968,429 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,141 shares | $2,949,384 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,368 shares | $2,948,481 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 9,175 shares | $2,940,679 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,723 shares | $2,890,377 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,772 shares | $2,876,796 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 24,226 shares | $2,853,096 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 35,435 shares | $2,796,885 |
| SERVICENOW INC | COM | 81762P102 | — | 19,304 shares | $2,586,929 |
| BLACKROCK INC | COM | 09290D101 | — | 2,344 shares | $2,480,636 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 54,919 shares | $2,465,314 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 43,691 shares | $2,460,699 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 44,744 shares | $2,435,435 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 70,719 shares | $2,405,846 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,502 shares | $2,397,904 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 38,729 shares | $2,352,012 |
| T-MOBILE US INC | COM | 872590104 | — | 14,215 shares | $2,318,219 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,639 shares | $2,282,510 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 113,471 shares | $2,241,047 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 10,745 shares | $2,226,082 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 22,432 shares | $2,222,612 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 55,892 shares | $2,211,085 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 90,959 shares | $2,170,276 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 22,053 shares | $2,136,459 |