§ 13F · FUND PROFILE
SHEETS SMITH WEALTH MANAGEMENT.
AUM · $1.0B (13F)Positions · 408Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 73K | $50M | 5.0% | −2% |
| 2 | IVV | ISHARES TR | 57K | $43M | 4.3% | ±0% |
| 3 | GOOG | ALPHABET INC | 94K | $33M | 3.3% | −1% |
| 4 | AVTM | AMERICAN CENTY ETF TR | 485K | $26M | 2.6% | NEW |
| 5 | KO | COCA COLA CO | 318K | $26M | 2.6% | −4% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 725K | $21M | 2.1% | ±0% |
| 7 | QQQ | INVESCO QQQ TR | 28K | $20M | 2.0% | ±0% |
| 8 | AMZN | AMAZON COM INC | 84K | $20M | 2.0% | ±0% |
| 9 | LLY | ELI LILLY & CO | 14K | $17M | 1.7% | −1% |
| 10 | SPYM | SPDR SERIES TRUST | 182K | $16M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHEETS SIGNAL
AC read
SHEETS SMITH WEALTH MANAGEMENT is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 408 positions.
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