SHEETS SMITH WEALTH MANAGEMENT
412 holdingsFiling period: 2026-06-30Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 72.7K | $49.9M | $50.6M | 4.99% | -1,632 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 56.9K | $42.6M | $43.2M | 4.25% | +219 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 94.2K | $33.3M | $32.1M | 3.17% | -1,413 | 2026-06-30 |
| 4 | AVTM | AMERICAN CENTY ETF TR | 484.9K | $26.4M | $26.4M | 2.60% | -- | 2026-06-30 |
| 5 | KO | COCA COLA CO | 317.8K | $25.8M | $28.2M | 2.78% | -13,098 | 2026-06-30 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 724.5K | $21.3M | $21.6M | 2.13% | +79 | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 27.6K | $20.3M | $19.4M | 1.92% | -63 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 83.9K | $20.0M | $20.8M | 2.05% | +16 | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 14.3K | $17.1M | $16.2M | 1.60% | -150 | 2026-06-30 |
| 10 | SPYM | SPDR SERIES TRUST | 181.7K | $16.0M | $16.2M | 1.59% | -674 | 2026-06-30 |
| 11 | V | VISA INC | 46.3K | $15.9M | $17.4M | 1.72% | +1 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 51.6K | $14.9M | $17.1M | 1.69% | -220 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 68.8K | $13.8M | $14.6M | 1.44% | -916 | 2026-06-30 |
| 14 | TJX | TJX COS INC NEW | 68.6K | $10.4M | $8.5M | 0.84% | +3 | 2026-06-30 |
| 15 | PULS | PGIM ETF TR | 201.8K | $10.0M | $10.0M | 0.99% | +6.8K | 2026-06-30 |
| 16 | ECL | ECOLAB INC | 35.9K | $10.0M | $9.9M | 0.97% | -329 | 2026-06-30 |
| 17 | SPIB | SPDR SERIES TRUST | 292.8K | $9.8M | $9.5M | 0.94% | +7.8K | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 71.4K | $9.8M | $12.1M | 1.19% | +69 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 71.4K | $9.8M | $12.1M | 1.19% | +69 | 2026-06-30 |
| 20 | DGRO | ISHARES TR | 120.7K | $9.1M | $9.4M | 0.92% | +4.6K | 2026-06-30 |
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | 144.3K | $8.9M | $8.5M | 0.84% | +353 | 2026-06-30 |
| 22 | IJH | ISHARES TR | 114.0K | $8.8M | $8.3M | 0.82% | -774 | 2026-06-30 |
| 23 | PSA | PUBLIC STORAGE | 26.6K | $8.5M | $7.9M | 0.78% | -200 | 2026-06-30 |
| 24 | COHR | COHERENT CORP | 21.0K | $8.3M | $5.7M | 0.56% | -3,520 | 2026-06-30 |
| 25 | SCHB | SCHWAB STRATEGIC TR | 281.4K | $8.1M | $8.2M | 0.81% | +1.4K | 2026-06-30 |
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