Sheets Smith Wealth Management holds a diversified book of 408 stocks worth $1.0B as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Avantis Total Equity ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1157436/holdings"
Use Arkolith to show SHEETS SMITH WEALTH MANAGEMENT's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $49.9M | 72.7K | 5.0% | ▼−2.2% Reduced · −2K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $42.6M | 56.9K | 4.3% | ▲+0.4% Added · +219 sh | |
| 3 | Alphabet Inc CAP STK CL C | $33.3M | 94.2K | 3.3% | ▼−1.5% Reduced · −1K sh | |
| 4 | American Centy ETF TR AVAN TOTA EQ ETF | $26.4M | 484.9K | 2.6% | ▲New New position | |
| 5 | Coca Cola Co COM | $25.8M | 317.8K | 2.6% | ▼−4.0% Reduced · −13K sh | |
| 6 | Schwab Strategic TR US LRG CAP ETF | $21.3M | 724.5K | 2.1% | ▲~0% Added · +79 sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $20.3M | 27.6K | 2.0% | ▼−0.2% Reduced · −63 sh | |
| 8 | Amazon Com Inc COM | $20.0M | 83.9K | 2.0% | ▲~0% Added · +16 sh | |
| 9 | Eli Lilly & Co COM | $17.1M | 14.3K | 1.7% | ▼−1.0% Reduced · −150 sh | |
| 10 | SPDR Series Trust ST STR P500ETF | $16.0M | 181.7K | 1.6% | ▼−0.4% Reduced · −674 sh | |
| 11 | Visa Inc COM CL A | $15.9M | 46.3K | 1.6% | ▲~0% Added · +1 sh | |
| 12 | Apple Inc COM | $14.9M | 51.6K | 1.5% | ▼−0.4% Reduced · −220 sh | |
| 13 | Nvidia Corporation COM | $13.8M | 68.8K | 1.4% | ▼−1.3% Reduced · −916 sh | |
| 14 | TJX Cos Inc New COM | $10.4M | 68.6K | 1.0% | ▲~0% Added · +3 sh | |
| 15 | Pgim ETF TR PGIM ULTRA SH BD | $10.0M | 201.8K | 1.0% | ▲+3.5% Added · +7K sh | |
| 16 | Ecolab Inc COM | $10.0M | 35.9K | 1.0% | ▼−0.9% Reduced · −329 sh | |
| 17 | SPDR Series Trust ST INTER BD ETF | $9.8M | 292.8K | 1.0% | ▲+2.7% Added · +8K sh | |
| 18 | Exxon Mobil Corp COM | $9.8M | 71.4K | 1.0% | ▲+0.1% Added · +69 sh | |
| 19 | Ishares TR CORE DIV GRWTH | $9.1M | 120.7K | 0.9% | ▲+4.0% Added · +5K sh | |
| 20 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $8.9M | 144.3K | 0.9% | ▲+0.2% Added · +353 sh | |
| 21 | Ishares TR CORE S&P MCP ETF | $8.8M | 114.0K | 0.9% | ▼−0.7% Reduced · −774 sh | |
| 22 | Public Storage COM | $8.5M | 26.6K | 0.8% | ▼−0.7% Reduced · −200 sh | |
| 23 | Coherent Corp COM | $8.3M | 21.0K | 0.8% | ▼−14% Reduced · −4K sh | |
| 24 | Schwab Strategic TR US BRD MKT ETF | $8.1M | 281.4K | 0.8% | ▲+0.5% Added · +1K sh | |
| 25 | Ishares TR SHRT NAT MUN ETF | $8.1M | 76.1K | 0.8% | ▼−26% Reduced · −27K sh | |
| 26 | JPMorgan Chase & Co COM | $7.7M | 23.5K | 0.8% | ▼−0.2% Reduced · −38 sh | |
| 27 | Schwab Strategic TR US DIVIDEND EQ | $7.6M | 239.9K | 0.8% | ▼−3.1% Reduced · −8K sh | |
| 28 | Simon Ppty Group Inc New COM | $7.4M | 33.3K | 0.7% | ▼−1.9% Reduced · −630 sh | |
| 29 | SPDR Index SHS FDS ST STR PO EX ETF | $7.4M | 146.6K | 0.7% | ▲+0.5% Added · +769 sh | |
| 30 | Iqvia Hldgs Inc COM | $7.4M | 38.1K | 0.7% | ▼−0.3% Reduced · −114 sh | |
| 31 | Enterprise Prods Partners L COM | $7.3M | 199.5K | 0.7% | ▼−1.2% Reduced · −3K sh | |
| 32 | Mastec Inc COM | $7.3M | 17.5K | 0.7% | ▼−4.8% Reduced · −881 sh | |
| 33 | SPDR Series Trust ST STR PR SP1500 | $7.1M | 77.8K | 0.7% | ▲+24% Added · +15K sh | |
| 34 | WW Grainger Inc COM | $7.0M | 5.2K | 0.7% | —Held | |
| 35 | Palo Alto Networks Inc COM | $6.8M | 19.9K | 0.7% | ▲+44% Added · +6K sh | |
| 36 | Ishares TR CORE S&P TTL STK | $6.8M | 41.1K | 0.7% | ▼−0.5% Reduced · −218 sh | |
| 37 | First CTZNS Bancshares Inc D CL A | $6.7M | 3.2K | 0.7% | ▲+10% Added · +300 sh | |
| 38 | Pepsico Inc COM | $6.4M | 47.4K | 0.6% | ▼−2.0% Reduced · −996 sh | |
| 39 | Tractor Supply Co COM | $6.2M | 197.5K | 0.6% | ▼−2.2% Reduced · −4K sh | |
| 40 | Amgen Inc COM | $6.2M | 17.2K | 0.6% | ▼−2.6% Reduced · −462 sh | |
| 41 | WP Carey Inc COM | $5.9M | 83.0K | 0.6% | ▼−1.2% Reduced · −1K sh | |
| 42 | Ulta Beauty Inc COM | $5.7M | 12.7K | 0.6% | ▼−8.4% Reduced · −1K sh | |
| 43 | Ishares TR S&P 100 ETF | $5.7M | 15.6K | 0.6% | ▲+16% Added · +2K sh | |
| 44 | Ishares TR CORE S&P SCP ETF | $5.6M | 37.8K | 0.6% | ▼−2.1% Reduced · −803 sh | |
| 45 | Copart Inc COM | $5.6M | 199.1K | 0.6% | ▼−2.0% Reduced · −4K sh | |
| 46 | Microsoft Corp COM | $5.6M | 15.0K | 0.6% | ▲+0.4% Added · +62 sh | |
| 47 | Vanguard Specialized Funds DIV APP ETF | $5.6M | 23.5K | 0.6% | ▲+0.1% Added · +15 sh | |
| 48 | Alphabet Inc CAP STK CL A | $5.5M | 15.4K | 0.5% | ▼−1.9% Reduced · −294 sh | |
| 49 | Uber Technologies Inc COM | $5.2M | 71.4K | 0.5% | ▼−1.1% Reduced · −829 sh | |
| 50 | Vanguard Index FDS MID CAP ETF | $5.0M | 61.6K | 0.5% | ▲+304% Added · +46K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 408 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 393 | $888.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 393 | $911.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 397 | $883.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 397 | $854.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 356 | $804.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 375 | $819.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 374 | $817.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.