Q3 2026 13F · SEC CIK 1157436

Sheets Smith Wealth Management

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $957.7M
Reported positions: 386
Top holdings a year, 3 yrs: +14.1%
Assets under management: $1.4B

Sheets Smith Wealth Management is a wealth manager that reported 386 positions worth $957.7M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard Index Fds (VOO, 5.0%), Ishares Tr (IVV, 4.4%), Alphabet Inc (GOOG, 3.1%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

Sheets Smith Wealth Management holdings largest 50 of 386 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sheets Smith Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	5.0%	5.0%	67,682	-6.9%	$47.4M
IVVIshares Tr	4.4%	4.3%	54,987	-3.3%	$42.1M
GOOGAlphabet Inc	3.1%	3.3%	87,841	-6.7%	$29.9M
KOCoca Cola Co	2.9%	2.6%	317,792	+0.0%	$27.4M
AVTMAvantis Total Equity Markets ETF	2.8%	2.6%	484,908	+0.0%	$26.5M
SCHXSchwab Strategic Tr	2.3%	2.1%	739,057	+2.0%	$22.2M
AMZNAmazon Com Inc	2.2%	2.0%	83,357	-0.6%	$20.8M
QQQInvesco Qqq Tr	1.9%	2.0%	25,090	-9.1%	$18.6M
SPLGSpdr Series Trust	1.7%	1.6%	178,266	-1.9%	$16.0M
LLYEli Lilly & Co	1.7%	1.7%	13,727	-3.8%	$15.9M
AAPLApple Inc	1.6%	1.5%	46,642	-9.6%	$15.5M
VVisa Inc	1.6%	1.6%	43,155	-6.9%	$15.5M
NVDANvidia Corporation	1.6%	1.4%	66,940	-2.7%	$15.3M
PULSPgim ETF Tr	1.1%	1.0%	220,744	+9.4%	$10.9M
IQVIqvia Hldgs Inc	1.1%	0.7%	37,950	-0.3%	$10.2M
ECLEcolab Inc	1.0%	1.0%	34,782	-3.1%	$9.6M
SPIBSpdr Series Trust	1.0%	1.0%	295,336	+0.9%	$9.5M
DGROIshares Tr	0.9%	0.9%	119,653	-0.9%	$9.0M
JEPQJ P Morgan Exchange Traded F	0.9%	0.9%	142,796	-1.0%	$8.7M
IJHIshares Tr	0.9%	0.9%	119,305	+4.6%	$8.6M
XOMExxonmobil Holdings Corp	0.9%	—	52,530	—	$8.5M
SCHBSchwab Strategic Tr	0.9%	0.8%	282,838	+0.5%	$8.3M
TJXTjx Cos Inc New	0.8%	1.0%	59,440	-13.3%	$7.9M
SCHDSchwab Strategic Tr	0.8%	0.8%	241,043	+0.5%	$7.8M
SPTMSpdr Series Trust	0.8%	0.7%	83,684	+7.5%	$7.7M
SPDWSpdr Index Shs Fds	0.8%	0.7%	143,772	-1.9%	$7.2M
PANWPalo Alto Networks Inc	0.7%	0.7%	18,050	-9.2%	$7.2M
PSAPublic Storage	0.7%	0.8%	25,310	-4.9%	$7.2M
MSFTMicrosoft Corp	0.7%	0.6%	13,476	-10.3%	$6.9M
ITOTIshares Tr	0.7%	0.7%	40,741	-1.0%	$6.8M
AMGNAmgen Inc	0.7%	0.6%	15,722	-8.8%	$6.6M
FCNCAFirst Ctzns Bancshares Cl A	0.7%	0.7%	3,210	+0.0%	$6.6M
EPDEnterprise Prods Partners L	0.7%	0.7%	185,177	-7.2%	$6.6M
JPMJpmorgan Chase & Co	0.7%	0.8%	19,535	-16.7%	$6.5M
SPGSimon Ppty Group Inc New	0.7%	0.7%	31,854	-4.2%	$6.4M
ULTAUlta Beauty Inc	0.7%	0.6%	11,693	-7.9%	$6.4M
SUBIshares Tr	0.7%	0.8%	60,585	-20.3%	$6.3M
TSCOTractor Supply Co	0.6%	0.6%	193,871	-1.8%	$6.1M
OEFIshares Tr	0.6%	0.6%	15,563	-0.1%	$5.9M
COHRCoherent Corp	0.6%	0.8%	20,433	-2.6%	$5.9M
PEPPepsico Inc	0.6%	0.6%	45,803	-3.4%	$5.8M
GWWWw Grainger Inc	0.6%	0.7%	4,651	-10.2%	$5.8M
RSPInvesco Exchange Traded Fd T	0.6%	—	27,497	—	$5.7M
VIGVanguard Specialized Funds	0.6%	0.6%	23,568	+0.4%	$5.5M
CPRTCopart Inc	0.6%	0.6%	198,867	-0.1%	$5.4M
VOVanguard Index Fds	0.5%	0.5%	65,901	+7.0%	$5.2M
WPCWp Carey Inc	0.5%	0.6%	78,235	-5.8%	$5.1M
IBRXImmunitybio Inc	0.5%	—	512,572	—	$4.8M
SCHFSchwab Strategic Tr	0.5%	—	176,143	—	$4.8M
AMDAdvanced Micro Devices Inc	0.5%	—	7,844	—	$4.8M

What Sheets Smith Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

SUB Ishares Tr-20.3% shares
JPM Jpmorgan Chase & Co-16.7% shares
TJX Tjx Cos Inc New-13.3% shares
MSFT Microsoft Corp-10.3% shares
GWW Ww Grainger Inc-10.2% shares
AAPL Apple Inc-9.6% shares
PANW Palo Alto Networks Inc-9.2% shares
QQQ Invesco Qqq Tr-9.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$957.7M	386
Q2 2026	$1.0B	408
Q1 2026	$888.5M	393
Q4 2025	$911.3M	393
Q3 2025	$883.5M	397
Q2 2025	$854.7M	397
Q1 2025	$804.8M	356
Q4 2024	$819.3M	375
Q3 2024	$817.6M	374
Q2 2024	$836.3M	377
Q1 2024	$893.1M	379
Q4 2023	$702.9M	353

Questions about Sheets Smith Wealth Management's portfolio

What stocks does Sheets Smith Wealth Management own?

Sheets Smith Wealth Management's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 386 positions worth $957.7M. The largest are Vanguard Index Fds (VOO) at 5.0%, Ishares Tr (IVV) at 4.4%, Alphabet Inc (GOOG) at 3.1%, Coca Cola Co (KO) at 2.9% and Avantis Total Equity Markets ETF (AVTM) at 2.8%.

What did Sheets Smith Wealth Management buy last quarter?

In Q3 2026, Sheets Smith Wealth Management added Pgim ETF Tr (PULS) (+9.4% shares), Spdr Series Trust (SPTM) (+7.5% shares) and Vanguard Index Fds (VO) (+7.0% shares), compared with its Q2 2026 filing.

What did Sheets Smith Wealth Management sell last quarter?

In Q3 2026, Sheets Smith Wealth Management cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 MasTec Inc (MTZ), cut from its top 50 Ishares Tr (IJR), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Uber Technologies Inc (UBER), Ishares Tr (SUB) (-20.3% shares), Jpmorgan Chase & Co (JPM) (-16.7% shares) and Tjx Cos Inc New (TJX) (-13.3% shares), compared with its Q2 2026 filing.

How has Sheets Smith Wealth Management's portfolio performed?

A portfolio copying Sheets Smith Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +6.8% a year against +11.6%.

When is Sheets Smith Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sheets Smith Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sheets Smith Wealth Management manage?

Sheets Smith Wealth Management reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $957.7M.