SHEETS SMITH WEALTH MANAGEMENT
CIK 1157436 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- VOO4.99%
- IVV4.26%
- GOOG3.33%
- AVTM2.64%
- KO2.58%
- SCHX2.13%
- QQQ2.03%
- AMZN2.00%
- LLY1.71%
- SPYM1.60%
Share classes counted separately27.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SUBWeight decreased · -0.43 pp1.24% → 0.81%Shares -27.29K (-26.41%)
- EXMOCWeight decreased · -0.38 pp1.36% → 0.98%Shares +69 (+0.10%)
- KOWeight decreased · -0.25 pp2.83% → 2.58%Shares -13.10K (-3.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $49.94M | 4.99% | 72.72K shares | 5.00% → 4.99%-0.01 pp -1.63K (-2.20%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $42.59M | 4.26% | 56.87K shares | 4.17% → 4.26%+0.09 pp +219 (+0.39%) | Added | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $33.27M | 3.33% | 94.16K shares | 3.09% → 3.33%+0.24 pp -1.41K (-1.48%) | Reduced | ↗▾ |
| 04 | AVTMAVANTIS TOTAL EQUITY ETFAVAN TOTA EQ ETF View history and evidence | $26.40M | 2.64% | 484.91K shares | Prior unavailable +484.91K | New | ↗▾ |
| 05 | KOCOCA-COLA CO/THE View history and evidence | $25.83M | 2.58% | 317.79K shares | 2.83% → 2.58%-0.25 pp -13.10K (-3.96%) | Reduced | ↗▾ |
| 06 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $21.32M | 2.13% | 724.51K shares | 2.09% → 2.13%+0.04 pp +79 (+0.01%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $20.32M | 2.03% | 27.59K shares | 1.80% → 2.03%+0.23 pp -63 (-0.23%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $19.99M | 2.00% | 83.87K shares | 1.97% → 2.00%+0.03 pp +16 (+0.02%) | Added | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $17.11M | 1.71% | 14.26K shares | 1.49% → 1.71%+0.22 pp -150 (-1.04%) | Reduced | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $15.97M | 1.60% | 181.71K shares | 1.57% → 1.60%+0.03 pp -674 (-0.37%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -9,890 | -$2.24M | SEC filing ↗ | SEC filing ↗ |
| ENSG ENSIGN GROUP INC/THE | Non-derivative | -5,986 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
| KEYS KEYSIGHT TECHNOLOGIES IN | Non-derivative | -3,866 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1157436 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1000399523
}Research all 408 reported holdings.
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