Sheets Smith Wealth Management holds a diversified book of 408 stocks worth $1.0B as of Q2 2026 (disclosed Jul 13, 2026, a ~13-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.
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
Other tracked managers holding the same core names as Sheets Smith Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $501.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $438.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $158.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $148.2B |
| AMERIPRISE FINANCIAL INC | 79 / 80 | $113.5B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $94.2B |
| PNC FINANCIAL SERVICES GROUP, INC. | 79 / 80 | $92.2B |
| LPL Financial LLC | 79 / 80 | $85.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Sheets Smith Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.