EdgeMarket › What Sheets Smith Wealth Management reported owning
What Sheets Smith Wealth Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
888.5MPositions
393Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 44.4M | 5.0% | 74.3K | 703.71 | +20.0% |
| IVV iShares Core S&P 500 ETF | 37.0M | 4.2% | 56.7K | 769.31 | +20.0% |
| GOOG Alphabet Inc. | 27.4M | 3.1% | 95.6K | 341.75 | +70.7% |
| KO COCA COLA CO | 25.2M | 2.8% | 330.9K | 91.10 | +28.9% |
| SCHX Schwab U.S. Large-Cap ETF | 18.6M | 2.1% | 724.4K | 30.21 | +19.6% |
| AMZN AMAZON COM INC | 17.5M | 2.0% | 83.9K | 258.63 | +15.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 16.0M | 1.8% | 27.7K | 713.44 | +26.1% |
| V VISA INC. | 14.0M | 1.6% | 46.3K | 371.04 | +7.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 14.0M | 1.6% | 182.4K | 90.13 | +20.1% |
| LLY ELI LILLY & Co | 13.3M | 1.5% | 14.4K | 1,255.40 | +78.0% |
| AAPL Apple Inc. | 13.2M | 1.5% | 51.8K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 12.2M | 1.4% | 69.7K | 214.72 | +22.4% |
| XOM ExxonMobil Holdings Corp | 12.1M | 1.4% | 71.3K | 165.11 | +52.1% |
| SUB iShares Short-Term National Muni Bond ETF | 11.0M | 1.2% | 103.4K | 106.30 | -0.6% |
| TJX TJX COMPANIES INC /DE/ | 11.0M | 1.2% | 68.6K | 140.53 | +1.6% |
| PULS PGIM Ultra Short Bond ETF | 9.7M | 1.1% | 195.0K | 49.67 | -0.2% |
| ECL ECOLAB INC. | 9.6M | 1.1% | 36.2K | 281.63 | -1.3% |
| SPIB State Street SPDR Portfolio Intermediate Term | 9.6M | 1.1% | 285.0K | 33.09 | -1.7% |
| TSCO TRACTOR SUPPLY CO /DE/ | 9.1M | 1.0% | 201.9K | 34.98 | -42.7% |
| DGRO iShares Core Dividend Growth ETF | 8.1M | 0.9% | 116.1K | 79.61 | +20.0% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 8.0M | 0.9% | 143.9K | 59.84 | +8.5% |
| IJH iShares Core S&P Mid-Cap ETF | 7.8M | 0.9% | 114.8K | 76.77 | +20.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 7.6M | 0.9% | 202.0K | 38.01 | +20.6% |
| SCHD Schwab US Dividend Equity ETF | 7.6M | 0.9% | 247.6K | 35.11 | +27.6% |
| PEP PEPSICO INC | 7.5M | 0.8% | 48.4K | 143.48 | -4.8% |
| PSA Public Storage | 7.3M | 0.8% | 26.8K | 322.49 | +12.4% |
| ULTA Ulta Beauty, Inc. | 7.2M | 0.8% | 13.9K | 521.46 | +0.9% |
| SCHB Schwab U.S. Broad Market ETF | 7.0M | 0.8% | 280.0K | 29.61 | +20.4% |
| JPM JPMORGAN CHASE & CO | 6.9M | 0.8% | 23.5K | 351.58 | +20.3% |
| CPRT COPART INC | 6.7M | 0.8% | 203.2K | 33.80 | -29.0% |
| SPDW State Street SPDR Portfolio Developed World ex | 6.7M | 0.7% | 145.8K | 52.02 | +24.4% |
| IQV IQVIA HOLDINGS INC. | 6.5M | 0.7% | 38.2K | 259.82 | +35.3% |
| SPG SIMON PROPERTY GROUP INC. | 6.3M | 0.7% | 33.9K | 218.29 | +25.4% |
| AMGN AMGEN INC | 6.2M | 0.7% | 17.7K | 439.33 | +48.2% |
| MTZ MASTEC INC | 5.9M | 0.7% | 18.4K | 266.26 | +54.3% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 5.9M | 0.7% | 41.4K | 167.97 | +20.5% |
| COHR COHERENT CORP. | 5.8M | 0.7% | 24.5K | 289.52 | +234.5% |
| WPC W. P. Carey Inc. | 5.7M | 0.6% | 84.0K | 71.20 | +6.9% |
| GWW W.W. GRAINGER, INC. | 5.7M | 0.6% | 5.2K | 1,312.24 | +31.3% |
| MSFT MICROSOFT CORP | 5.5M | 0.6% | 15.0K | 483.24 | -4.4% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 5.5M | 0.6% | 2.9K | 2,183.54 | +13.1% |
| INTU INTUIT INC. | 5.2M | 0.6% | 12.1K | 367.00 | -47.5% |
| UBER Uber Technologies, Inc | 5.2M | 0.6% | 72.2K | 78.80 | -15.9% |
| VIG Vanguard Div Appreciation ETF | 5.0M | 0.6% | 23.5K | 243.91 | +16.2% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 4.9M | 0.6% | 62.6K | 92.94 | +20.2% |
| IJR iShares Core S&P Small-Cap ETF | 4.8M | 0.5% | 38.6K | 147.31 | +29.0% |
| COR Cencora, Inc. | 4.5M | 0.5% | 14.4K | 318.04 | +4.7% |
| GOOGL Alphabet Inc. | 4.5M | 0.5% | 15.7K | 344.82 | +73.0% |
| GLD SPDR GOLD TRUST | 4.5M | 0.5% | 10.4K | 423.36 | +37.3% |
| COST COSTCO WHOLESALE CORP /NEW | 4.4M | 0.5% | 4.4K | 947.74 | -4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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