§ 13F · FUND PROFILE
SHEETS SMITH WEALTH MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $855M (13F)Positions · 397Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 74K | $44M | 5.0% | ±0% |
| 2 | IVV | ISHARES TR | 57K | $37M | 4.2% | +1% |
| 3 | GOOG | ALPHABET INC | 96K | $27M | 3.1% | −9% |
| 4 | KO | COCA COLA CO | 331K | $25M | 2.8% | ±0% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 724K | $19M | 2.1% | +3% |
| 6 | AMZN | AMAZON COM INC | 84K | $17M | 2.0% | −9% |
| 7 | QQQ | INVESCO QQQ TR | 28K | $16M | 1.8% | ±0% |
| 8 | V | VISA INC | 46K | $14M | 1.6% | −11% |
| 9 | SPYM | SPDR SERIES TRUST | 182K | $14M | 1.6% | +2% |
| 10 | LLY | ELI LILLY & CO | 14K | $13M | 1.5% | −4% |
§ 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 $855 million in assets. The fund runs a broad portfolio of 397 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed