Sheets Smith Wealth Management
412 holdingsFiling period: 2026-06-30Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 72.7K | $49.9M | $51.6M | 5.02% | -1,632 | 2026-06-30 |
| 2 | IVV | iShares TR | 56.9K | $42.6M | $44.1M | 4.29% | +219 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 94.2K | $33.3M | $30.3M | 2.94% | -1,413 | 2026-06-30 |
| 4 | AVTM | American Centy ETF TR | 484.9K | $26.4M | $26.6M | 2.59% | -- | 2026-06-30 |
| 5 | KO | Coca Cola Co | 317.8K | $25.8M | $29.1M | 2.83% | -13,098 | 2026-06-30 |
| 6 | SCHX | Schwab Strategic TR | 724.5K | $21.3M | $22.0M | 2.14% | +79 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 27.6K | $20.3M | $20.0M | 1.95% | -63 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 83.9K | $20.0M | $21.4M | 2.07% | +16 | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 14.3K | $17.1M | $18.4M | 1.79% | -150 | 2026-06-30 |
| 10 | SPYM | Spdr Series Trust | 181.7K | $16.0M | $16.5M | 1.60% | -674 | 2026-06-30 |
| 11 | V | Visa Inc | 46.3K | $15.9M | $18.6M | 1.80% | +1 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 51.6K | $14.9M | $17.7M | 1.72% | -220 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 68.8K | $13.8M | $14.8M | 1.44% | -916 | 2026-06-30 |
| 14 | TJX | Tjx Cos Inc New | 68.6K | $10.4M | $9.5M | 0.92% | +3 | 2026-06-30 |
| 15 | PULS | Pgim ETF TR | 201.8K | $10.0M | $10.0M | 0.97% | +6.8K | 2026-06-30 |
| 16 | ECL | Ecolab Inc | 35.9K | $10.0M | $10.5M | 1.02% | -329 | 2026-06-30 |
| 17 | SPIB | Spdr Series Trust | 292.8K | $9.8M | $9.5M | 0.93% | +7.8K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 71.4K | $9.8M | $13.0M | 1.26% | +69 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 71.4K | $9.8M | $13.0M | 1.26% | +69 | 2026-06-30 |
| 20 | DGRO | iShares TR | 120.7K | $9.1M | $9.7M | 0.94% | +4.6K | 2026-06-30 |
| 21 | JEPQ | J P Morgan Exchange Traded F | 144.3K | $8.9M | $8.7M | 0.84% | +353 | 2026-06-30 |
| 22 | IJH | iShares TR | 114.0K | $8.8M | $8.4M | 0.81% | -774 | 2026-06-30 |
| 23 | PSA | Public Storage | 26.6K | $8.5M | $8.3M | 0.80% | -200 | 2026-06-30 |
| 24 | COHR | Coherent Corp | 21.0K | $8.3M | $5.0M | 0.49% | -3,520 | 2026-06-30 |
| 25 | SCHB | Schwab Strategic TR | 281.4K | $8.1M | $8.4M | 0.81% | +1.4K | 2026-06-30 |
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