SHEETS SMITH WEALTH MANAGEMENT
CIK 1157436 · Holdings on Mar 31, 2026 · First reported Apr 16, 2026
Top ten holdings
Q1 2026- VOO5.00%
- IVV4.17%
- GOOG3.09%
- KO2.83%
- SCHX2.09%
- AMZN1.97%
- QQQ1.80%
- V1.58%
- SPYM1.57%
- LLY1.49%
Share classes counted separately25.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight decreased · -0.51 pp3.60% → 3.09%Shares -8.97K (-8.58%)
- EXMOCWeight increased · +0.43 pp0.93% → 1.36%Shares +742 (+1.05%)
- VWeight decreased · -0.42 pp2.00% → 1.58%Shares -5.75K (-11.04%)
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 | $44.43M | 5.00% | 74.35K shares | 5.14% → 5.00%-0.14 pp -293 (-0.39%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $37.01M | 4.17% | 56.65K shares | 4.20% → 4.17%-0.03 pp +750 (+1.34%) | Added | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $27.41M | 3.09% | 95.57K shares | 3.60% → 3.09%-0.51 pp -8.97K (-8.58%) | Reduced | ↗▾ |
| 04 | KOCOCA-COLA CO/THE View history and evidence | $25.16M | 2.83% | 330.89K shares | 2.54% → 2.83%+0.29 pp +129 (+0.04%) | Added | ↗▾ |
| 05 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $18.57M | 2.09% | 724.43K shares | 2.08% → 2.09%+0.01 pp +19.36K (+2.75%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $17.46M | 1.97% | 83.86K shares | 2.33% → 1.97%-0.36 pp -8.02K (-8.73%) | Reduced | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $15.96M | 1.80% | 27.66K shares | 1.87% → 1.80%-0.07 pp -79 (-0.28%) | Reduced | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $14.01M | 1.58% | 46.34K shares | 2.00% → 1.58%-0.42 pp -5.75K (-11.04%) | Reduced | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $13.96M | 1.57% | 182.38K shares | 1.57% → 1.57%+0.00 pp +3.83K (+2.14%) | Added | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $13.26M | 1.49% | 14.41K shares | 1.77% → 1.49%-0.28 pp -588 (-3.92%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FCBC FIRST COMMUNITY BANKSHARES | Non-derivative | -43,165 | -$1.46M | SEC filing ↗ | SEC filing ↗ |
| NGDN NEW GOLD INC | Non-derivative | -158,553 | -$1.38M | SEC filing ↗ | SEC filing ↗ |
| CYBR CYBERARK SOFTWARE LTD/ISRAEL | Non-derivative | -2,494 | -$1.11M | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 888477786
}Research all 393 reported holdings.
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