Fund HoldingsSHEETS SMITH WEALTH MANAGEMENT

Total Portfolio Value
$1.00B
Total Bought
$149.58M
Total Sold
$138.13M
Net Transaction
+$11.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AMERICAN CENTY ETF TR
AVAN TOTA EQ ETF
0484,908+484,908026,4012.64%+26,401
SPDR SERIES TRUST
ST STR P500ETF
0181,706+181,706015,9681.60%+15,968
SPDR SERIES TRUST
ST INTER BD ETF
0292,770+292,77009,7960.98%+9,796
SPDR INDEX SHS FDS
ST STR PO EX ETF
0146,558+146,55807,3850.74%+7,385
SPDR SERIES TRUST
ST STR PR SP1500
077,837+77,83707,0670.71%+7,067
ALPHABET INC(GOOG)094,155+94,155033,2683.33%+33,268
ISHARES TR056,870+56,870042,5904.26%+42,590
VANGUARD INDEX FDS072,716+72,716049,9424.99%+49,942
PALO ALTO NETWORKS INC(PANW)13,77419,881+6,1072,2086,7800.68%+4,572
INVESCO QQQ TR027,593+27,593020,3192.03%+20,319
ELI LILLY & CO(LLY)014,264+14,264017,1091.71%+17,109
LOWES COS INC(LOW)022,499+22,49904,9610.50%+4,961
ADVANCED MICRO DEVICES INC(AMD)08,419+8,41904,8910.49%+4,891
SCHWAB STRATEGIC TR0724,506+724,506021,3222.13%+21,322
AMAZON COM INC(AMZN)083,872+83,872019,9902.00%+19,990
COHERENT CORP(COHR)24,50820,988-3,5205,8388,2790.83%+2,441
VISA INC(V)046,343+46,343015,9001.59%+15,900
MORGAN STANLEY ETF TRUST
PARA HEDG EQ ETF
054,623+54,62301,8880.19%+1,888
SPDR SERIES TRUST
ST PORT HIGH ETF
079,412+79,41201,8610.19%+1,861
APPLE INC(AAPL)051,597+51,597014,9301.49%+14,930
ISHARES TR016,473+16,47301,7210.17%+1,721
MARVELL TECHNOLOGY INC(MRVL)08,639+8,63902,5730.26%+2,573
NVIDIA CORPORATION(NVDA)068,779+68,779013,7621.38%+13,762
ISHARES TR13,40315,578+2,1754,2635,7000.57%+1,436
VANGUARD WORLD FD
HEALTH CAR ETF
09,213+9,21302,7550.28%+2,755
WW GRAINGER INC(GWW)5,1805,18005,6507,0470.70%+1,396
MASTEC INC(MTZ)18,40617,525-8815,9227,2910.73%+1,370
MICRON TECHNOLOGY INC(MU)01,506+1,50601,7390.17%+1,739
PUBLIC STORAGE(PSA)26,81026,610-2007,2628,4700.85%+1,208
FIRST CTZNS BANCSHARES INC D(FCNCA)03,210+3,21006,6790.67%+6,679
SPDR SERIES TRUST
ST STR MSCI USAQ
06,269+6,26901,1720.12%+1,172
SPDR INDEX SHS FDS
ST PORT MARK ETF
022,048+22,04801,1420.11%+1,142
SCHWAB STRATEGIC TR0281,393+281,39308,1490.81%+8,149
SIMON PPTY GROUP INC NEW(SPG)33,89433,264-6306,3227,4390.74%+1,117
SPDR SERIES TRUST
ST STR NYSE TECH
02,785+2,78501,0880.11%+1,088
ISHARES TR114,779114,005-7747,7518,7910.88%+1,040
ISHARES TR37,68644,562+6,8763,0174,0370.40%+1,021
ISHARES TR
CORE DIV GRWTH
116,085120,701+4,6168,1479,1480.91%+1,001
ALPHABET INC(GOOG)015,369+15,36905,4930.55%+5,493
SSGA ACTIVE TR
ST STR BLACK ETF
033,514+33,51409370.09%+937
SPDR SERIES TRUST
ST STR BL 12 ETF
09,414+9,41409360.09%+936
PACER FDS TR
US SM CAP CA ETF
018,447+18,44709340.09%+934
MARKEL GROUP INC(MKL)0471+47109200.09%+920
DFA INVT DIMENSIONS GROUP IN
U.S. MIC CAP SHS
014,669+14,66908960.09%+896
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0144,284+144,28408,8680.89%+8,868
THERMO FISHER SCIENTIFIC INC(TMO)05,200+5,20002,6070.26%+2,607
ISHARES TR041,139+41,13906,7580.68%+6,758
IQVIA HLDGS INC(IQV)038,080+38,08007,3580.74%+7,358
ISHARES TR38,64037,837-8034,8035,6120.56%+808
VANECK MERK GOLD ETF(OUNZ)78,171112,189+34,0183,5224,3290.43%+808
SPDR SERIES TRUST
ST STR R1K LOWV
04,274+4,27407760.08%+776
JPMORGAN CHASE & CO(JPM)023,451+23,45107,6760.77%+7,676
HARBOR ETF TRUST
COMM ALL WEA ETF
026,066+26,06607650.08%+765
ISHARES TR011,456+11,45607610.08%+761
BLOOM ENERGY CORP4,4454,440-56021,3440.13%+742
MAYVILLE ENGR CO INC037,897+37,89701,4200.14%+1,420
ISHARES TR024,912+24,91204,0750.41%+4,075
UNITEDHEALTH GROUP INC(UNH)04,976+4,97602,0680.21%+2,068
BLACKSTONE INC(BX)10,38816,149+5,7611,1951,9000.19%+706
SOLSTICE ADVANCED MATLS INC(SOLS)16,98022,199+5,2191,2931,9670.20%+674
COCA COLA CO(KO)330,889317,791-13,09825,16425,8272.58%+663
MYR GROUP INC(MYRG)7,1605,320-1,8402,0212,6620.27%+641
AMERICAN CENTY ETF TR12,01815,745+3,7271,3281,9640.20%+637
APPLIED MATLS INC1,8351,730-1056271,2510.13%+624
ISHARES TR038,045+38,04502,7300.27%+2,730
PRIMORIS SVCS CORP(PRIM)06,242+6,24206190.06%+619
CARPENTER TECHNOLOGY CORP(CRS)2,7872,783-41,0981,7170.17%+618
DYCOM INDS INC(DY)03,514+3,51401,7770.18%+1,777
VANGUARD INDEX FDS061,611+61,61104,9640.50%+4,964
SPDR SERIES TRUST
ST STR TIPS ETF
022,466+22,46605770.06%+577
PGIM ETF TR
AAA CLO ETF
029,202+29,20201,4970.15%+1,497
STONEX GROUP INC(SNEX)13,62713,871+2441,0991,6440.16%+545
SPDR SERIES TRUST
ST SHOR CORP ETF
018,039+18,03905410.05%+541
CORNING INC(GLW)4,4504,475+256051,1430.11%+538
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
021,699+21,69904,6170.46%+4,617
VIATRIS INC(VTRS)032,098+32,09805100.05%+510
VANGUARD SPECIALIZED FUNDS023,485+23,48505,5570.56%+5,557
ISHARES TR013,842+13,84202,0000.20%+2,000
VANGUARD INDEX FDS011,019+11,01903,7900.38%+3,790
GE VERNOVA INC(GEV)1,6101,615+51,4051,8970.19%+492
ABBVIE INC(ABBV)014,811+14,81103,7270.37%+3,727
CANADIAN NATL RY CO(CNI)028,625+28,62503,4130.34%+3,413
ISHARES INC
MSCI EMRG CHN
22,82022,097-7231,7952,2600.23%+466
VANECK ETF TRUST
URANI NUCLE ETF
03,978+3,97804610.05%+461
TAIWAN SEMICONDUCTOR MANUFAC(TSM)03,144+3,14401,5010.15%+1,501
VANGUARD WORLD FD
INDUSTRIAL ETF
09,783+9,78303,5260.35%+3,526
F N B CORP(FNB)0191,163+191,16303,6470.36%+3,647
STRYKER CORPORATION(SYK)04,533+4,53301,4270.14%+1,427
SCHWAB STRATEGIC TR069,782+69,78202,5730.26%+2,573
RBC BEARINGS INC(RBC)4,4944,446-482,4412,8630.29%+423
CASELLA WASTE SYS INC(CWST)010,255+10,25509940.10%+994
XOMETRY INC(XMTR)07,473+7,47307210.07%+721
SCHWAB STRATEGIC TR160,101157,892-2,2093,9624,3740.44%+411
VANGUARD INDEX FDS7,4727,580+1082,3972,8050.28%+408
APPLIED INDL TECHNOLOGIES IN(AIT)05,458+5,45801,8460.18%+1,846
VANGUARD INDEX FDS018,562+18,56204,0450.40%+4,045
MEDTRONIC PLC(MDT)04,946+4,94603870.04%+387
QXO INC(QXO)042,487+42,48707340.07%+734
DORMAN PRODS INC(DORM)015,593+15,59302,1280.21%+2,128
ECOLAB INC(ECL)035,882+35,88209,9971.00%+9,997
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