SHEETS SMITH WEALTH MANAGEMENT
397 holdingsFiling period: 2026-03-31Current AUM: $990.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 74.3K | $44.4M | $51.1M | 5.15% | -293 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 56.7K | $37.0M | $42.5M | 4.29% | +750 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 95.6K | $27.4M | $34.1M | 3.44% | -8,971 | 2026-03-31 |
| 4 | KO | COCA COLA CO | 330.9K | $25.2M | $29.0M | 2.93% | +129 | 2026-03-31 |
| 5 | SCHX | SCHWAB STRATEGIC TR | 724.4K | $18.6M | $21.3M | 2.15% | +19.4K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 83.9K | $17.5M | $22.8M | 2.30% | -8,024 | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 27.7K | $16.0M | $19.0M | 1.92% | -79 | 2026-03-31 |
| 8 | V | VISA INC | 46.3K | $14.0M | $17.0M | 1.71% | -5,752 | 2026-03-31 |
| 9 | SPYM | SPDR SERIES TRUST | 182.4K | $14.0M | $16.0M | 1.62% | +3.8K | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 14.4K | $13.3M | $16.6M | 1.67% | -588 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 51.8K | $13.2M | $16.0M | 1.62% | +581 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 69.7K | $12.2M | $14.0M | 1.41% | -7,898 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 71.3K | $12.1M | $11.1M | 1.12% | +742 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 71.3K | $12.1M | $11.1M | 1.12% | +742 | 2026-03-31 |
| 15 | SUB | ISHARES TR | 103.4K | $11.0M | $11.0M | 1.11% | +2.4K | 2026-03-31 |
| 16 | TJX | TJX COS INC NEW | 68.6K | $11.0M | $10.8M | 1.09% | -6,779 | 2026-03-31 |
| 17 | PULS | PGIM ETF TR | 195.0K | $9.7M | $9.7M | 0.97% | +14.2K | 2026-03-31 |
| 18 | ECL | ECOLAB INC | 36.2K | $9.6M | $10.1M | 1.01% | -6,570 | 2026-03-31 |
| 19 | SPIB | SPDR SERIES TRUST | 285.0K | $9.6M | $9.4M | 0.95% | -1,460 | 2026-03-31 |
| 20 | TSCO | TRACTOR SUPPLY CO | 201.9K | $9.1M | $6.2M | 0.63% | -32,329 | 2026-03-31 |
| 21 | DGRO | ISHARES TR | 116.1K | $8.1M | $9.1M | 0.91% | +13.0K | 2026-03-31 |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | 143.9K | $8.0M | $8.4M | 0.85% | +7.1K | 2026-03-31 |
| 23 | IJH | ISHARES TR | 114.8K | $7.8M | $8.6M | 0.87% | +3.9K | 2026-03-31 |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | 202.0K | $7.6M | $7.7M | 0.78% | -- | 2026-03-31 |
| 25 | SCHD | SCHWAB STRATEGIC TR | 247.6K | $7.6M | $8.3M | 0.84% | +1.9K | 2026-03-31 |
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