SHEETS SMITH WEALTH MANAGEMENT

Name: SHEETS SMITH WEALTH MANAGEMENT: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WINSTON-SALEM, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 1157436.

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Reported value$1.00bn
Positions408

Holdings: 408 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SHEETS SMITH WEALTH MANAGEMENT, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	49.9	5.0%	72,716	Reduced−1,632
Ishares TR	CORE S&P500 ETF	464287200	42.6	4.3%	56,870	Added+219
Alphabet IncGOOGL	CAP STK CL C	02079K107	33.3	3.3%	94,155	Reduced−1,413
American Centy ETF TR	AVAN TOTA EQ ETF	02507A606	26.4	2.6%	484,908	New+484,908
Coca Cola CoKO	COM	191216100	25.8	2.6%	317,791	Reduced−13,098
Schwab Strategic TR	US LRG CAP ETF	808524201	21.3	2.1%	724,506	Added+79
Invesco QQQ TR	UNIT SER 1	46090E103	20.3	2.0%	27,593	Reduced−63
Amazon Com IncAMZN	COM	023135106	20.0	2.0%	83,872	Added+16
ELI Lilly & CoLLY	COM	532457108	17.1	1.7%	14,264	Reduced−150
SPDR Series Trust	ST STR P500ETF	78464A854	16.0	1.6%	181,706	Reduced−674
Visa IncV	COM CL A	92826C839	15.9	1.6%	46,343	Added+1
Apple IncAAPL	COM	037833100	14.9	1.5%	51,597	Reduced−220
Nvidia CorporationNVDA	COM	67066G104	13.8	1.4%	68,779	Reduced−916
TJX Cos Inc NewTJX	COM	872540109	10.4	1.0%	68,592	Added+3
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	10.0	1.0%	201,806	Added+6,826
Ecolab IncECL	COM	278865100	10.0	1.0%	35,882	Reduced−329
SPDR Series Trust	ST INTER BD ETF	78464A375	9.8	1.0%	292,770	Added+7,814
Exxon Mobil Corp	COM	30231G102	9.8	1.0%	71,351	Added+69
Ishares TR	CORE DIV GRWTH	46434V621	9.1	0.9%	120,701	Added+4,616
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	8.9	0.9%	144,284	Added+353
Ishares TR	CORE S&P MCP ETF	464287507	8.8	0.9%	114,005	Reduced−774
Public StoragePSA	COM	74460D109	8.5	0.8%	26,610	Reduced−200
Coherent CorpCOHR	COM	19247G107	8.3	0.8%	20,988	Reduced−3,520
Schwab Strategic TR	US BRD MKT ETF	808524102	8.1	0.8%	281,393	Added+1,378
Ishares TR	SHRT NAT MUN ETF	464288158	8.1	0.8%	76,061	Reduced−27,293
Jpmorgan Chase & CoJPM	COM	46625H100	7.7	0.8%	23,451	Reduced−38
Schwab Strategic TR	US DIVIDEND EQ	808524797	7.6	0.8%	239,869	Reduced−7,730
Simon Ppty Group Inc NewSPG	COM	828806109	7.4	0.7%	33,264	Reduced−630
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	7.4	0.7%	146,558	Added+769
Iqvia Holdings IncIQV	COM	46266C105	7.4	0.7%	38,080	Reduced−114
Enterprise Prods Partners LEPD	COM	293792107	7.3	0.7%	199,527	Reduced−2,500
Mastec IncMTZ	COM	576323109	7.3	0.7%	17,525	Reduced−881
SPDR Series Trust	ST STR PR SP1500	78464A805	7.1	0.7%	77,837	Added+15,260
WW Grainger IncGWW	COM	384802104	7.0	0.7%	5,180	Unchanged
Palo Alto Networks IncPANW	COM	697435105	6.8	0.7%	19,881	Added+6,107
Ishares TR	CORE S&P TTL STK	464287150	6.8	0.7%	41,139	Reduced−218
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	6.7	0.7%	3,210	Added+300
Pepsico IncPEP	COM	713448108	6.4	0.6%	47,427	Reduced−996
Tractor Supply CoTSCO	COM	892356106	6.2	0.6%	197,451	Reduced−4,445
Amgen IncAMGN	COM	031162100	6.2	0.6%	17,231	Reduced−462
WP Carey IncWPC	COM	92936U109	5.9	0.6%	83,010	Reduced−1,000
Ulta Beauty IncULTA	COM	90384S303	5.7	0.6%	12,694	Reduced−1,161
Ishares TR	S&P 100 ETF	464287101	5.7	0.6%	15,578	Added+2,175
Ishares TR	CORE S&P SCP ETF	464287804	5.6	0.6%	37,837	Reduced−803
Copart IncCPRT	COM	217204106	5.6	0.6%	199,063	Reduced−4,097
Microsoft CorpMSFT	COM	594918104	5.6	0.6%	15,023	Added+62
Vanguard Specialized Funds	DIV APP ETF	921908844	5.6	0.6%	23,485	Added+15
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.5	0.5%	15,369	Reduced−294
Uber Technologies IncUBER	COM	90353T100	5.2	0.5%	71,421	Reduced−829
Vanguard Index FDS	MID CAP ETF	922908629	5.0	0.5%	61,611	Added+46,347
Lowes Cos IncLOW	COM	548661107	5.0	0.5%	22,499	Added+13,509
Advanced Micro Devices IncAMD	COM	007903107	4.9	0.5%	8,419	Reduced−1,984
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.6	0.5%	21,699	Added+353
Immunitybio IncIBRX	COM	45256X103	4.5	0.4%	512,572	Reduced−39,453
Schwab Strategic TR	INTL EQTY ETF	808524805	4.4	0.4%	157,892	Reduced−2,209
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	4.3	0.4%	112,189	Added+34,018
Ishares TR	MSCI EAFE ETF	464287465	4.3	0.4%	41,200	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	4.2	0.4%	4,502	Added+61
Cencora IncCOR	COM	03073E105	4.1	0.4%	14,438	Reduced−1
Ishares TR	EXPND TEC SC ETF	464287549	4.1	0.4%	24,912	Reduced−3,400
Vanguard Index FDS	VALUE ETF	922908744	4.0	0.4%	18,562	Reduced−75
Ishares TR	EXPANDED TECH	464287515	4.0	0.4%	44,562	Added+6,876
SPDR Gold TRGLD	GOLD SHS	78463V107	3.9	0.4%	10,534	Added+120
Vanguard Index FDS	LARGE CAP ETF	922908637	3.8	0.4%	11,019	Unchanged
Alps ETF TR	OSHARES US SMLCP	00162Q395	3.8	0.4%	79,555	Reduced−4,085
Ishares TR	CORE 1 5 YR USD	46432F859	3.7	0.4%	77,610	Added+7,455
Abbvie IncABBV	COM	00287Y109	3.7	0.4%	14,811	Reduced−64
Ishares TR	U.S. REAL ES ETF	464287739	3.7	0.4%	36,000	Unchanged
F N B CorpFNB	COM	302520101	3.6	0.4%	191,163	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	3.5	0.4%	27,917	Reduced−124
Vanguard World FD	INDUSTRIAL ETF	92204A603	3.5	0.4%	9,783	Reduced−60
Canadian Natl Ry CoCNI	COM	136375102	3.4	0.3%	28,625	Unchanged
Blackrock IncBLK	COM	09290D101	3.3	0.3%	3,442	Reduced−10
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	3.2	0.3%	39,218	Reduced−86
IntuitINTU	COM	461202103	3.2	0.3%	12,128	Added+40
DBX ETF TR	XTRACKRS S&P 500	233051143	3.1	0.3%	45,112	Reduced−1,591
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	2.9	0.3%	57,322	Added+938
RBC Bearings IncRBC	COM	75524B104	2.9	0.3%	4,446	Reduced−48
Johnson & JohnsonJNJ	COM	478160104	2.8	0.3%	11,131	Added+422
Vanguard Index FDS	TOTAL STK MKT	922908769	2.8	0.3%	7,580	Added+108
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.8	0.3%	3,737	Added+3
Vanguard World FD	HEALTH CAR ETF	92204A504	2.8	0.3%	9,213	Added+4,359
Merck & Co IncMRK	COM	58933Y105	2.7	0.3%	21,343	Reduced−39
Ishares TR	US TECH BRKTHR	46436E502	2.7	0.3%	38,045	Added+5
MYR Group IncMYRG	COM	55405W104	2.7	0.3%	5,320	Reduced−1,840
Thermo Fisher Scientific IncTMO	COM	883556102	2.6	0.3%	5,200	Added+1,670
Marvell Technology IncMRVL	COM	573874104	2.6	0.3%	8,639	Reduced−32
Schwab Strategic TR	US MID-CAP ETF	808524508	2.6	0.3%	69,782	Added+565
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	2.5	0.2%	54,094	Reduced−1,133
Ishares TR	US AER DEF ETF	464288760	2.5	0.2%	10,270	Added+135
Tapestry IncTPR	COM	876030107	2.5	0.2%	16,937	Unchanged
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	2.4	0.2%	44,883	Reduced−26
T-Mobile US IncTMUS	COM	872590104	2.4	0.2%	14,292	Reduced−212
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	2.3	0.2%	113,975	Added+6,514
Fidelity Covington Trust	HIGH DIVID ETF	316092840	2.3	0.2%	38,729	Reduced−10,917
Ishares Inc	MSCI EMRG CHN	46434G764	2.3	0.2%	22,097	Reduced−723
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	2.1	0.2%	55,878	Added+434
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.1	0.2%	37,684	Reduced−406
Schwab Strategic TR	FUNDAMENTAL US L	808524771	2.1	0.2%	68,427	Added+3,355
Dorman Prods IncDORM	COM	258278100	2.1	0.2%	15,593	Reduced−1,262
Servicenow IncNOW	COM	81762P102	2.1	0.2%	21,391	Reduced−1,042
Schwab Strategic TR	SHT TM US TRES	808524862	2.1	0.2%	87,384	Reduced−13,154
Unitedhealth Group IncUNH	COM	91324P102	2.1	0.2%	4,976	Reduced−35
Oneok Inc New	COM	682680103	2.0	0.2%	23,399	Reduced−116
Ishares TR	ULTRA SHORT DUR	46434V878	2.0	0.2%	39,708	Reduced−4,911
Ishares TR	GLOBAL TECH ETF	464287291	2.0	0.2%	13,842	Reduced−1,180
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	2.0	0.2%	22,199	Added+5,219
American Centy ETF TR	US SML CP VALU	025072877	2.0	0.2%	15,745	Added+3,727
Walmart IncWMT	COM	931142103	2.0	0.2%	17,226	Reduced−29
Advanced Energy IndsAEIS	COM	007973100	1.9	0.2%	5,203	Reduced−250
Ishares TR	RUS 1000 GRW ETF	464287614	1.9	0.2%	15,357	Added+11,524
Blackstone IncBX	COM	09260D107	1.9	0.2%	16,149	Added+5,761
GE Vernova IncGEV	COM	36828A101	1.9	0.2%	1,615	Added+5
Morgan Stanley ETF Trust	PARA HEDG EQ ETF	61774R874	1.9	0.2%	54,623	Reduced−240
SPDR Series Trust	ST PORT HIGH ETF	78468R606	1.9	0.2%	79,412	Added+139
Otis Worldwide CorpOTIS	COM	68902V107	1.8	0.2%	25,801	Reduced−2,175
Applied Indl Technologies inAIT	COM	03820C105	1.8	0.2%	5,458	Reduced−29
Ishares TR	CORE MSCI EAFE	46432F842	1.8	0.2%	18,710	Reduced−668
Dycom Inds IncDY	COM	267475101	1.8	0.2%	3,514	Unchanged
Ishares TR	MBS ETF	464288588	1.8	0.2%	18,549	Reduced−24
Micron Technology IncMU	COM	595112103	1.7	0.2%	1,506	Reduced−12
Howmet Aerospace IncHWM	COM	443201108	1.7	0.2%	6,466	Reduced−15
Ishares TR	US HOME CONS ETF	464288752	1.7	0.2%	16,473	New+16,473
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.7	0.2%	21,777	Reduced−2,428
Carpenter Technology CorpCRS	COM	144285103	1.7	0.2%	2,783	Reduced−4
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	1.7	0.2%	32,235	Reduced−168
Schwab Strategic TR	US SML CAP ETF	808524607	1.7	0.2%	46,676	Added+833
Ishares TR	ISHS 1-5YR INVS	464288646	1.7	0.2%	32,042	Added+115
Analog Devices IncADI	COM	032654105	1.7	0.2%	4,222	Reduced−650
Stonex Group IncSNEX	COM	861896108	1.6	0.2%	13,871	Added+244
Williams Sonoma IncWSM	COM	969904101	1.6	0.2%	7,037	Reduced−6,855
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.6	0.2%	21,865	Reduced−2,090
CSX CorpCSX	COM	126408103	1.6	0.2%	33,674	Added+2
Palantir Technologies IncPLTR	CL A	69608A108	1.6	0.2%	13,695	Added+2,200
Vaneck ETF Trust	PREFERRED SECURT	92189F429	1.6	0.2%	88,618	Added+10,473
Medpace Holdings IncMEDP	COM	58506Q109	1.6	0.2%	2,962	Reduced−73
Ssga Active TR	SST BRIDGEWATER	78470P630	1.5	0.2%	52,862	Added+1,057
Home Depot IncHD	COM	437076102	1.5	0.2%	4,378	Reduced−8,422
Mastercard IncorporatedMA	CL A	57636Q104	1.5	0.2%	2,952	Added+359
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	1.5	0.2%	37,245	Reduced−16,719
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.5	0.2%	3,144	Added+61
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.1%	2	Unchanged
Pgim ETF TR	AAA CLO ETF	69344A834	1.5	0.1%	29,202	Added+11,068
Broadcom IncAVGO	COM	11135F101	1.5	0.1%	3,937	Added+1
Cisco Sys IncCSCO	COM	17275R102	1.5	0.1%	12,626	Reduced−2,178
GE AerospaceGE	COM NEW	369604301	1.5	0.1%	3,937	Reduced−16
Stryker CorporationSYK	COM	863667101	1.4	0.1%	4,533	Added+1,523
Mayville Engr Co IncMEC	COM	578605107	1.4	0.1%	37,897	Reduced−1,078
Nike IncNKE	CL B	654106103	1.4	0.1%	33,629	Reduced−10,607
Blackrock ETF Trust	ISHARES US LARG	09290C863	1.4	0.1%	40,089	Added+242
Virtus ETF TR II	SEIX SR LN ETF	92790A405	1.4	0.1%	58,460	Added+95
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.3	0.1%	24,000	Reduced−3,024
Cavco Inds Inc DelCVCO	COM	149568107	1.3	0.1%	2,195	Reduced−55
Paychex IncPAYX	COM	704326107	1.3	0.1%	13,700	Reduced−1,579
Bloom Energy CorpBE	COM CL A	093712107	1.3	0.1%	4,440	Reduced−5
Schwab Charles CorpSCHW	COM	808513105	1.3	0.1%	14,521	Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.3	0.1%	14,824	Reduced−7,235
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.3	0.1%	24,623	Reduced−80
Coeur MNG IncCDE	COM NEW	192108504	1.3	0.1%	79,741	Unchanged
Independence Rlty TR IncIRT	COM	45378A106	1.3	0.1%	77,490	Reduced−2,500
Graco IncGGG	COM	384109104	1.3	0.1%	16,953	Added+1,730
Cambria ETF TR	SHSHLD YIELD ETF	132061201	1.3	0.1%	16,193	Reduced−1,963
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.3	0.1%	25,257	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.3	0.1%	15,027	Added+5
Applied Matls IncAMAT	COM	038222105	1.3	0.1%	1,730	Reduced−105
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.2	0.1%	13,039	Added+1
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.2	0.1%	2,489	Added+197
Ishares TR	CORE US AGGBD ET	464287226	1.2	0.1%	12,401	Reduced−169
Southern First BancsharesSFST	COM	842873101	1.2	0.1%	19,639	Added+435
Union Pac CorpUNP	COM	907818108	1.2	0.1%	4,356	Unchanged
SPDR Series Trust	ST STR MSCI USAQ	78468R812	1.2	0.1%	6,269	Reduced−32
Exchange Listed FDS TR	SABA INT RATE	30151E806	1.2	0.1%	45,688	Reduced−346
Southern CoSO	COM	842587107	1.2	0.1%	12,049	Reduced−450
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	1.1	0.1%	38,847	Unchanged
Corning IncGLW	COM	219350105	1.1	0.1%	4,475	Added+25
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.1	0.1%	22,048	Added+44
RTX CorporationRTX	COM	75513E101	1.1	0.1%	5,965	Added+2
Saia IncSAIA	COM	78709Y105	1.1	0.1%	2,687	Added+52
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	1.1	0.1%	12,916	Reduced−68
Chevron CorporationCVX	COM	166764100	1.1	0.1%	6,727	Added+16
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	1.1	0.1%	20,815	Added+5,682
PAN Amern Silver CorpPAAS	COM	697900108	1.1	0.1%	24,773	Unchanged
Netflix Inc.NFLX	COM	64110L106	1.1	0.1%	15,511	Added+101
Technipfmc plc	COM	G87110105	1.1	0.1%	16,643	Unchanged
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.1	0.1%	13,851	Added+1,516
AAR CorpAIR	COM	000361105	1.1	0.1%	7,669	Added+148
SPDR Series Trust	ST STR NYSE TECH	78464A102	1.1	0.1%	2,785	Added+799
Vanguard BD Index FDS	INTERMED TERM	921937819	1.1	0.1%	14,139	Reduced−368
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	1.1	0.1%	20,549	Reduced−545
Ishares TR	MSCI ACWI ETF	464288257	1.1	0.1%	6,793	Reduced−785
Ishares TR	SELECT DIVID ETF	464287168	1.1	0.1%	6,816	Reduced−271
Barclays plcBCS	ADR	06738E204	1.1	0.1%	39,467	Unchanged
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	1.0	0.1%	20,696	Added+4,081
Firstcash Holdings IncFCFS	COM	33768G107	1.0	0.1%	4,812	Unchanged
Viavi Solutions IncVIAV	COM	925550105	1.0	0.1%	21,789	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	1.0	0.1%	8,310	Reduced−990
Citigroup IncC	COM NEW	172967424	1.0	0.1%	7,345	Unchanged
Onespaworld Holdings Limited	COM	P73684113	1.0	0.1%	36,018	Added+1,172
American Pub Ed IncAPEI	COM	02913V103	1.0	0.1%	18,773	Unchanged
Addus Homecare CorpADUS	COM	006739106	1.0	0.1%	10,005	Added+2,481
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	1.0	<0.1%	34,099	Added+2,484
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.0	<0.1%	13,214	Reduced−2,745
Casella Waste Sys IncCWST	CL A	147448104	1.0	<0.1%	10,255	Added+3,035
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	1.0	<0.1%	21,783	Unchanged
Tesla IncTSLA	COM	88160R101	1.0	<0.1%	2,345	Added+488
Colgate Palmolive CoCL	COM	194162103	1.0	<0.1%	10,650	Added+1
Chart Inds Inc	COM	16115Q308	1.0	<0.1%	4,656	Reduced−50
Renasant CorpRNST	COM	75970E107	0.9	<0.1%	22,044	Reduced−137
Ssga Active TR	ST STR BLACK ETF	78470P846	0.9	<0.1%	33,514	Added+2,830
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.9	<0.1%	9,414	Reduced−7,400
Pgim ETF TR	FLOATING RT INC	69344A883	0.9	<0.1%	18,899	Reduced−97
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.9	<0.1%	18,447	Reduced−1,221
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.9	<0.1%	16,098	Unchanged
Markel Group IncMKL	COM	570535104	0.9	<0.1%	471	New+471
McDonalds CorpMCD	COM	580135101	0.9	<0.1%	3,396	Added+2
Vanguard Star FDS	VG TL INTL STK F	921909768	0.9	<0.1%	10,730	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.9	<0.1%	7,247	Added+1
Oil Dri Corp AmerODC	COM	677864100	0.9	<0.1%	8,911	Added+195
Cardinal Health IncCAH	COM	14149Y108	0.9	<0.1%	3,807	Reduced−100
Truist Finl CorpTFC	COM	89832Q109	0.9	<0.1%	18,142	Reduced−7
DFA Invt Dimensions Group in	U.S. MIC CAP SHS	25239Y238	0.9	<0.1%	14,669	New+14,669
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	0.9	<0.1%	12,601	Reduced−218
Timken CoTKR	COM	887389104	0.9	<0.1%	6,079	Added+128
Vanguard World FD	MEGA CAP INDEX	921910873	0.9	<0.1%	3,200	Unchanged
Vanguard World FD	ENERGY ETF	92204A306	0.9	<0.1%	5,768	Reduced−285
Eagle Matls IncEXP	COM	26969P108	0.9	<0.1%	3,839	Added+1,039
Aris Mining CorporationARIS	COM	04040Y109	0.9	<0.1%	57,698	Unchanged
ATI IncATI	COM	01741R102	0.9	<0.1%	4,349	Unchanged
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.8	<0.1%	18,209	Added+406
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.8	<0.1%	1,591	Unchanged
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.8	<0.1%	8,062	Added+1,929
Regeneron PharmaceuticalsREGN	COM	75886F107	0.8	<0.1%	1,300	Added+1
Camden Natl CorpCAC	COM	133034108	0.8	<0.1%	14,683	Added+363
Darden Restaurants IncDRI	COM	237194105	0.8	<0.1%	3,781	Reduced−500
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.8	<0.1%	4,274	Unchanged
Procter & Gamble CoPG	COM	742718109	0.8	<0.1%	5,264	Unchanged
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.8	<0.1%	26,066	Unchanged
Enbridge IncENB	COM	29250N105	0.8	<0.1%	14,103	Unchanged
Ishares TR	CRE U S REIT ETF	464288521	0.8	<0.1%	11,456	New+11,456
Iron MTN Inc DelIRM	COM	46284V101	0.8	<0.1%	6,025	Unchanged
CAL Maine Foods IncCALM	COM NEW	128030202	0.8	<0.1%	9,341	Added+2,974
Healthequity IncHQY	COM	42226A107	0.7	<0.1%	8,292	Reduced−233
Construction Partners IncROAD	COM CL A	21044C107	0.7	<0.1%	6,280	Unchanged
Kadant IncKAI	COM	48282T104	0.7	<0.1%	2,353	Reduced−45
Ishares Gold TRIAU	ISHARES NEW	464285204	0.7	<0.1%	9,748	Reduced−6,031
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.7	<0.1%	9,769	Unchanged
QXO IncQXO	COM NEW	82846H405	0.7	<0.1%	42,487	Added+23,757
Cameco CorpCCJ	COM	13321L108	0.7	<0.1%	7,163	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.7	<0.1%	8,773	Added+14
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.7	<0.1%	224,014	Reduced−14,070
Xometry IncXMTR	CLASS A COM	98423F109	0.7	<0.1%	7,473	Unchanged
UL Solutions IncULS	CLASS A COM SHS	903731107	0.7	<0.1%	7,062	Added+143
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.7	<0.1%	3,667	Reduced−1,792
Pathward Financial IncCASH	COM	59100U108	0.7	<0.1%	8,180	Added+161
Bank of Amer CorpBAC	COM	060505104	0.7	<0.1%	12,415	Added+14
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.7	<0.1%	12,800	Unchanged
SS&C Tech HoldingsSSNC	COM	78467J100	0.7	<0.1%	11,237	Added+3,290
Ishares TR	NATIONAL MUN ETF	464288414	0.7	<0.1%	6,458	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.7	<0.1%	2,201	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.7	<0.1%	7,841	Added+88
Applovin CorpAPP	COM CL A	03831W108	0.7	<0.1%	1,335	Reduced−2
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.7	<0.1%	1,707	Added+35
Banc of California IncBANC	COM	05990K106	0.7	<0.1%	33,241	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.7	<0.1%	9,227	Added+102
Century Alum CoCENX	COM	156431108	0.7	<0.1%	14,594	Unchanged
Southstate BK CorpSSB	COM	84472E102	0.7	<0.1%	6,635	Added+164
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.7	<0.1%	15,213	Added+956
Oreilly Automotive IncORLY	COM	67103H107	0.7	<0.1%	7,093	Added+91
Stellar Bancorp Inc	COM	858927106	0.6	<0.1%	16,470	Added+374
Viking Holdings Ltd	ORD SHS	G93A5A101	0.6	<0.1%	6,070	Added+1
Option Care Health IncOPCH	COM NEW	68404L201	0.6	<0.1%	30,102	Reduced−928
Fortinet IncFTNT	COM	34959E109	0.6	<0.1%	4,031	Added+2
Primoris SVCS CorpPRIM	COM	74164F103	0.6	<0.1%	6,242	New+6,242
Goldman Sachs Group IncGS	COM	38141G104	0.6	<0.1%	607	Reduced−3
Intercorp Finl SVCS Inc	SHS	P5626F128	0.6	<0.1%	10,744	Unchanged
Alamos Gold IncAGI	COM CL A	011532108	0.6	<0.1%	20,055	Unchanged
Okta IncOKTA	CL A	679295105	0.6	<0.1%	4,450	Added+108
Royal BK CdaRY	COM	780087102	0.6	<0.1%	2,904	Unchanged
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.6	<0.1%	7,699	Added+2,347
Grail IncGRAL	COM	384747101	0.6	<0.1%	8,546	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.6	<0.1%	5,313	Added+5
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.6	<0.1%	22,466	Unchanged
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.6	<0.1%	3,495	Reduced−1,600
Vanguard World FD	INF TECH ETF	92204A702	0.6	<0.1%	4,705	Added+4,139
ERO Copper CorpERO	COM	296006109	0.6	<0.1%	20,828	Unchanged
Palomar Holdings IncPLMR	COM	69753M105	0.5	<0.1%	4,327	Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.5	<0.1%	7,796	Unchanged
Starbucks CorpSBUX	COM	855244109	0.5	<0.1%	5,318	Added+4
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.5	<0.1%	18,039	Added+370
Gorman Rupp CoGRC	COM	383082104	0.5	<0.1%	5,898	Unchanged
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.5	<0.1%	4,713	Unchanged
Wesco International IncWCC	COM	95082P105	0.5	<0.1%	1,565	Added+34
Waters CorpWAT	COM	941848103	0.5	<0.1%	1,431	Reduced−302
MP Materials CorpMP	COM CL A	553368101	0.5	<0.1%	9,450	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.5	<0.1%	14,510	Added+32
Ishares TR	EAFE GRWTH ETF	464288885	0.5	<0.1%	4,140	Reduced−71
Eaton Corp plc	SHS	G29183103	0.5	<0.1%	1,205	Reduced−1
Viatris IncVTRS	COM	92556V106	0.5	<0.1%	32,098	New+32,098
Eastern Bankshares IncEBC	COM	27627N105	0.5	<0.1%	22,840	Unchanged
Ishares TR	0-5YR HI YL CP	46434V407	0.5	<0.1%	11,925	Unchanged
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.5	<0.1%	7,599	Reduced−1,388
Euronet Worldwide IncEEFT	COM	298736109	0.5	<0.1%	6,652	Reduced−808
Labcorp Holdings IncLH	COM SHS	504922105	0.5	<0.1%	1,667	Reduced−34
Royal Gold IncRGLD	COM	780287108	0.5	<0.1%	2,317	Unchanged
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.5	<0.1%	3,978	Added+631
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.5	<0.1%	1,496	Added+256
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	883	Added+1
Verizon Communications IncVZ	COM	92343V104	0.4	<0.1%	10,584	Reduced−1,358
Autozone IncAZO	COM	053332102	0.4	<0.1%	139	Reduced−21
American Healthcare REIT IncAHR	COM SHS	398182303	0.4	<0.1%	8,496	Unchanged
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.4	<0.1%	7,905	Added+1,175
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	13,725	Reduced−777
Vaneck ETF Trust	CLO ETF	92189H748	0.4	<0.1%	8,275	Unchanged
Ishares TR	US INFRASTRUC	46435U713	0.4	<0.1%	6,854	Unchanged
Omega Healthcare Invs IncOHI	COM	681936100	0.4	<0.1%	8,877	Unchanged
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	6,149	Reduced−1
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	301	Unchanged
Affiliated Managers GroupAMG	COM	008252108	0.4	<0.1%	1,227	Unchanged
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.4	<0.1%	1,246	Reduced−12
Vanguard Index FDS	SMALL CP ETF	922908751	0.4	<0.1%	1,337	Reduced−24
Deere & CoDE	COM	244199105	0.4	<0.1%	635	Unchanged
Exlservice Holdings IncEXLS	COM	302081104	0.4	<0.1%	15,264	Reduced−380
Medtronic plc	SHS	G5960L103	0.4	<0.1%	4,946	New+4,946
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,450	Unchanged
Happen IncHAPN	COM NEW	52603A208	0.4	<0.1%	18,229	Unchanged
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,145	Added+1
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,246	Unchanged
Ssga Active TR	STATE STREET US	78470P838	0.4	<0.1%	11,377	Reduced−120
Advansix IncASIX	COM	00773T101	0.4	<0.1%	18,314	Added+415
Calamos Conv & High Income F	COM SHS	12811P108	0.4	<0.1%	26,681	Unchanged
Ishares TR	CORE S&P US VLU	464287663	0.4	<0.1%	3,297	Reduced−195
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,484	Added+2
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.4	<0.1%	550	New+550
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.4	<0.1%	9,717	Unchanged
Ishares TR	BB RAT CORP BD	46435U473	0.4	<0.1%	7,605	Added+115
New Jersey Res CorpNJR	COM	646025106	0.4	<0.1%	6,300	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.4	<0.1%	2,218	Unchanged
Pfizer IncPFE	COM	717081103	0.4	<0.1%	14,609	Added+78
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.3	<0.1%	3,595	Added+2
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	3,526	Reduced−1
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	594	Added+16
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.3	<0.1%	3,796	Added+163
Cohen & Steers InfrastructurUTF	COM	19248A109	0.3	<0.1%	11,942	Added+2,300
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.3	<0.1%	5,754	Added+84
Ishares TR	ISHS 5-10YR INVT	464288638	0.3	<0.1%	6,000	Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	851	Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	725	New+725
American Express CoAXP	COM	025816109	0.3	<0.1%	924	Added+1
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.3	<0.1%	12,181	Added+2,468
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	3,165	Unchanged
Flexshares TR	QUALT DIVD IDX	33939L860	0.3	<0.1%	3,300	Unchanged
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,630	Added+2
SPDR Series Trust	ST STR SP600SM C	78464A300	0.3	<0.1%	2,676	Reduced−373
Lemaitre Vascular IncLMAT	COM	525558201	0.3	<0.1%	3,038	New+3,038
Global X FDS	US INFR DEV ETF	37954Y673	0.3	<0.1%	4,916	Added+426
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	406	Unchanged
Idex CorpIEX	COM	45167R104	0.3	<0.1%	1,229	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,058	Reduced−202
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.3	<0.1%	10,648	Added+2,456
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,200	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	997	Reduced−1
Abrdn Etfs	BBRG ALL COMMDY	003261203	0.3	<0.1%	7,867	Unchanged
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,126	Added+102
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	347	New+347
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.3	<0.1%	3,740	Unchanged
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.3	<0.1%	5,351	Unchanged
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	486	Unchanged
Aurora Innovation IncAUR	CLASS A COM	051774107	0.3	<0.1%	37,250	Reduced−34,630
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.3	<0.1%	5,677	Added+14
Ishares Inc	CORE MSCI EMKT	46434G103	0.3	<0.1%	3,021	Reduced−46
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	4,308	Reduced−824
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.2	<0.1%	2,547	New+2,547
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,497	Reduced−90
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.2	<0.1%	1,408	New+1,408
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	2,217	Unchanged
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.2	<0.1%	4,000	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	2,198	Added+30
Builders Firstsource IncBLDR	COM	12008R107	0.2	<0.1%	2,637	New+2,637
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,572	Reduced−119
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	0.2	<0.1%	4,115	New+4,115
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,214	Reduced−6,997
International Business MachsIBM	COM	459200101	0.2	<0.1%	812	New+812
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	3,064	New+3,064
Extra Space Storage IncEXR	COM	30225T102	0.2	<0.1%	1,542	Unchanged
Intel CorpINTC	COM	458140100	0.2	<0.1%	1,582	New+1,582
Vanguard World FD	FINANCIALS ETF	92204A405	0.2	<0.1%	1,672	Added+4
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.2	<0.1%	1,388	Added+2
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.2	<0.1%	4,801	New+4,801
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.2	<0.1%	68,473	Added+1,905
American Centy ETF TR	INTL EQT ETF	025072703	0.2	<0.1%	2,431	New+2,431
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.2	<0.1%	4,731	Added+57
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,500	Unchanged
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.2	<0.1%	2,264	New+2,264
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,639	New+1,639
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	710	New+710
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.2	<0.1%	4,783	New+4,783
Schwab Strategic TR	US LCAP GR ETF	808524300	0.2	<0.1%	6,268	New+6,268
DBX ETF TR	XTRACKERS MSCI	233051218	0.2	<0.1%	5,508	New+5,508
Samsara IncIOT	COM CL A	79589L106	0.2	<0.1%	6,502	New+6,502
Schwab Strategic TR	US LCAP VA ETF	808524409	0.2	<0.1%	5,977	New+5,977
Pgim ETF TR	ULTR SHO MUN ETF	69344A768	0.2	<0.1%	4,015	New+4,015
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.2	<0.1%	26,010	Unchanged
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.2	<0.1%	71,259	Reduced−46,546
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.1	<0.1%	11,250	Unchanged
Nuveen Mun Value FD IncNUV	COM	670928100	0.1	<0.1%	12,089	New+12,089
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	10,000	Unchanged
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	10,000	Unchanged
Kwesst Micro Systems IncDFSC	*W EXP 09/01/202	501506133	0.0	<0.1%	35,000	Unchanged

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

SHEETS SMITH WEALTH MANAGEMENT, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Albemarle CorpALB	COM	012653101	0.0%	Sold out−2,236
Aura Minerals Inc	SHS NEW	G06973112	0.0%	Sold out−10,242
Cohu IncCOHU	COM	192576106	0.0%	Sold out−14,644
Ensign Group IncENSG	COM	29358P101	0.0%	Sold out−5,986
Fedex CorpFDX	COM	31428X106	0.0%	Sold out−563
Fortuna MNG CorpFSM	COM NEW	349942102	0.0%	Sold out−68,766
General Mills IncGIS	COM	370334104	0.0%	Sold out−12,213
Honeywell International Inc	COM	438516106	0.0%	Sold out−9,890
Invesco Exchange Traded FD T	S&P500 EQL REL	46137V290	0.0%	Sold out−29,322
Keysight Technologies IncKEYS	COM	49338L103	0.0%	Sold out−3,866
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−25,992
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−4,710
Roadzen Inc	ORD SHS	G7606H108	0.0%	Sold out−277,060
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−1,434
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.0%	Sold out−17,600
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−2,381

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012106 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.