← Back to Discover
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 STAR FDS | VG TL INTL STK F | 921909768 | — | 10,730 shares | $911,621 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3,200 shares | $903,392 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 21,863 shares | $896,820 |
| SAIA INC | COM | 78709Y105 | — | 2,687 shares | $896,759 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,731 shares | $884,997 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,770 shares | $874,617 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 11,243 shares | $866,479 |
| RENASANT CORP | COM | 75970E107 | — | 22,071 shares | $858,119 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 38,111 shares | $857,116 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,807 shares | $847,058 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 14,785 shares | $845,258 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 18,153 shares | $840,486 |
| TESLA INC | COM | 88160R101 | — | 2,345 shares | $832,029 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 10,255 shares | $823,989 |
| MARKEL GROUP INC | COM | 570535104 | — | 478 shares | $818,551 |
| ATI INC | COM | 01741R102 | — | 4,320 shares | $818,208 |
| CAMDEN NATL CORP | COM | 133034108 | — | 14,705 shares | $813,847 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 36,018 shares | $810,045 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,591 shares | $809,126 |
| OIL DRI CORP AMER | COM | 677864100 | — | 8,914 shares | $807,507 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 22,789 shares | $803,540 |
| SOUTHERN CO | COM | 842587107 | — | 9,550 shares | $791,622 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 18,724 shares | $789,778 |
| AAR CORP | COM | 000361105 | — | 7,669 shares | $778,173 |
| ERO COPPER CORP | COM | 296006109 | — | 20,771 shares | $765,891 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 7,436 shares | $764,793 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 11,074 shares | $758,569 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,068 shares | $755,247 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,577 shares | $754,559 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 14,070 shares | $749,650 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 4,274 shares | $745,001 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,051 shares | $733,766 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 8,292 shares | $733,510 |
| FORTINET INC | COM | 34959E109 | — | 4,031 shares | $720,582 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 4,852 shares | $712,031 |
| TIMKEN CO | COM | 887389104 | — | 6,081 shares | $709,955 |
| VIATRIS INC | COM | 92556V106 | — | 40,000 shares | $708,800 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,783 shares | $703,052 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,113 shares | $700,071 |
| UNION PAC CORP | COM | 907818108 | — | 2,568 shares | $698,776 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,045 shares | $696,307 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,707 shares | $691,693 |
| CORNING INC | COM | 219350105 | — | 4,475 shares | $688,059 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 15,285 shares | $687,061 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,201 shares | $680,109 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 224,014 shares | $676,522 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 6,642 shares | $661,282 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,950 shares | $660,153 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 7,699 shares | $659,419 |
| ENBRIDGE INC | COM | 29250N105 | — | 14,103 shares | $655,633 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,310 shares | $653,066 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,649 shares | $652,646 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,312 shares | $649,167 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 15,730 shares | $644,790 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,599 shares | $637,419 |
| WATERS CORP | COM | 941848103 | — | 1,431 shares | $628,767 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,524 shares | $627,244 |
| MCDONALDS CORP | COM | 580135101 | — | 2,702 shares | $624,092 |
| CAMECO CORP | COM | 13321L108 | — | 7,163 shares | $620,817 |
| OKTA INC | CL A | 679295105 | — | 2,942 shares | $615,202 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,872 shares | $596,259 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 9,030 shares | $592,551 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 8,180 shares | $581,957 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 8,729 shares | $577,947 |
| KADANT INC | COM | 48282T104 | — | 2,203 shares | $576,211 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 37,897 shares | $568,455 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,507 shares | $566,452 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 8,084 shares | $565,557 |
| WESCO INTL INC | COM | 95082P105 | — | 1,565 shares | $562,847 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,393 shares | $551,077 |
| ROYAL BK CDA | COM | 780087102 | — | 2,797 shares | $549,862 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 22,466 shares | $547,496 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,317 shares | $546,812 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,408 shares | $546,753 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 605 shares | $544,718 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 14,665 shares | $534,554 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 4,327 shares | $533,476 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,073 shares | $533,239 |
| CENTURY ALUM CO | COM | 156431108 | — | 14,594 shares | $525,092 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 15,264 shares | $524,776 |
| EATON CORP PLC | SHS | G29183103 | — | 1,210 shares | $519,949 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,667 shares | $513,683 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 8,920 shares | $498,004 |
| QXO INC | COM NEW | 82846H405 | — | 42,562 shares | $497,550 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,796 shares | $497,073 |
| SAMSARA INC | COM CL A | 79589L106 | — | 13,002 shares | $495,766 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 4,240 shares | $494,384 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 11,930 shares | $492,113 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,145 shares | $487,381 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 10,576 shares | $482,583 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,008 shares | $480,278 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 7,604 shares | $478,851 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 6,069 shares | $475,385 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 22,637 shares | $473,792 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 | — | 13,977 shares | $467,992 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 6,242 shares | $465,186 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,720 shares | $465,114 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,505 shares | $458,483 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 883 shares | $449,630 |