Fund Holdings

SHEETS SMITH WEALTH MANAGEMENT

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SPDR INDEX SHS FDS0145,789+145,78906,655,263+6,655,263
EXXON MOBIL CORP071,282+71,282012,093,669+12,093,669
ISHARES TR037,686+37,68603,016,767+3,016,767
IMMUNITYBIO INC0552,025+552,02504,234,032+4,234,032
COCA COLA CO0330,889+330,889025,164,096+25,164,096
MASTEC INC018,406+18,40605,921,946+5,921,946
COEUR MNG INC079,741+79,74101,496,739+1,496,739
SSGA ACTIVE TR051,805+51,80501,494,574+1,494,574
ISHARES TR070,155+70,15503,399,711+3,399,711
SOLSTICE ADVANCED MATLS INC016,980+16,98001,293,160+1,293,160
COHERENT CORP024,508+24,50805,838,051+5,838,051
SPDR SERIES TRUST062,577+62,57704,947,338+4,947,338
ENTERPRISE PRODS PARTNERS L0202,027+202,02707,644,702+7,644,702
PALO ALTO NETWORKS INC013,774+13,77402,208,218+2,208,218
BELPOINTE PREP LLC021,783+21,78301,158,856+1,158,856
VANGUARD INDEX FDS07,472+7,47202,397,220+2,397,220
ISHARES INC022,820+22,82001,794,989+1,794,989
SPDR INDEX SHS FDS022,004+22,00401,032,191+1,032,191
ISHARES TR0116,085+116,08508,146,824+8,146,824
SCHWAB STRATEGIC TR0247,599+247,59907,596,343+7,596,343
AURA MINERALS INC010,242+10,2420835,747+835,747
VANGUARD STAR FDS010,730+10,7300827,390+827,390
COSTCO WHOLESALE CORPORATION04,441+4,44104,424,734+4,424,734
ISHARES TR013,403+13,40304,263,112+4,263,112
PGIM ETF TR0194,980+194,98009,651,520+9,651,520
CAMDEN NATL CORP014,320+14,3200679,484+679,484
BLOOM ENERGY CORP04,445+4,4450602,253+602,253
SS&C TECH HLDGS07,947+7,9470536,961+536,961
PINNACLE FINL PARTNERS INC06,133+6,1330528,258+528,258
JOHNSON & JOHNSON010,709+10,70902,617,775+2,617,775
AMGEN INC017,693+17,69306,225,337+6,225,337
ISHARES TR0114,779+114,77907,751,030+7,751,030
WW GRAINGER INC05,180+5,18005,650,396+5,650,396
BLACKSTONE INC010,388+10,38801,194,516+1,194,516
TECHNIPFMC PLC016,643+16,64301,150,531+1,150,531
ONEOK INC NEW023,515+23,51502,125,564+2,125,564
CHEVRON CORPORATION06,711+6,71101,388,544+1,388,544
DUKE ENERGY CORP NEW028,041+28,04103,671,661+3,671,661
ADVANCED ENERGY INDS05,453+5,45301,759,710+1,759,710
J P MORGAN EXCHANGE TRADED F055,227+55,22702,544,327+2,544,327
T-MOBILE US INC014,504+14,50403,046,308+3,046,308
BJS WHSL CLUB HLDGS INC03,633+3,6330357,560+357,560
AMERICAN PUB ED INC018,773+18,77301,067,808+1,067,808
SPDR GOLD TR010,414+10,41404,481,040+4,481,040
GE VERNOVA INC01,610+1,61001,405,369+1,405,369
FIDELITY COVINGTON TRUST038,847+38,84701,321,575+1,321,575
MERCK & CO INC021,382+21,38202,572,096+2,572,096
OKTA INC04,342+4,3420341,759+341,759
PATHWARD FINANCIAL INC08,019+8,0190715,540+715,540
WP CAREY INC084,010+84,01005,709,320+5,709,320
VIAVI SOLUTIONS INC021,789+21,7890725,138+725,138
RBC BEARINGS INC04,494+4,49402,440,781+2,440,781
MYR GROUP INC07,160+7,16002,021,411+2,021,411
RENASANT CORP022,181+22,1810801,388+801,388
HONEYWELL INTL INC09,890+9,89002,235,520+2,235,520
J P MORGAN EXCHANGE TRADED F015,133+15,1330813,701+813,701
PUBLIC STORAGE OPER CO026,810+26,81007,262,293+7,262,293
PEPSICO INC048,423+48,42307,519,639+7,519,639
VANGUARD WORLD FD06,053+6,05301,047,455+1,047,455
CENTURY ALUM CO014,594+14,5940856,522+856,522
WORLD GOLD TR012,335+12,33501,143,331+1,143,331
WALMART INC017,255+17,25502,144,506+2,144,506
VANGUARD SCOTTSDALE FDS039,304+39,30403,252,406+3,252,406
CORTEVA INC03,024+3,0240253,139+253,139
VANECK MERK GOLD ETF078,171+78,17103,521,604+3,521,604
STATE STR SPDR S&P MIDCAP 400406+4060250,193+250,193
SCHWAB STRATEGIC TR0160,101+160,10103,962,492+3,962,492
ISHARES TR0103,354+103,354011,007,217+11,007,217
AMERICAN CENTY ETF TR012,018+12,01801,327,628+1,327,628
SIMON PPTY GROUP INC NEW033,894+33,89406,322,248+6,322,248
ISHARES TR038,640+38,64004,803,326+4,803,326
STONEX GROUP INC013,627+13,62701,098,977+1,098,977
ISHARES TR019,378+19,37801,754,265+1,754,265
TAPESTRY INC016,937+16,93702,389,980+2,389,980
CORNING INC04,450+4,4500605,008+605,008
VANECK ETF TRUST017,600+17,6000817,168+817,168
CARPENTER TECHNOLOGY CORP02,787+2,78701,098,496+1,098,496
ISHARES INC03,067+3,0670213,953+213,953
UNITED PARCEL SVCS INC02,168+2,1680213,288+213,288
AMPLIFY ETF TR04,674+4,6740209,635+209,635
SOUTHERN FIRST BANCSHARES019,204+19,20401,046,618+1,046,618
VANGUARD WHITEHALL FDS01,386+1,3860205,319+205,319
BRITISH AMERN TOB PLC03,500+3,5000204,645+204,645
SCHWAB STRATEGIC TR065,072+65,07201,812,255+1,812,255
FIDELITY COVINGTON TRUST05,351+5,3510203,338+203,338
AAR CORP07,521+7,5210823,249+823,249
FEDEX CORP0563+5630200,486+200,486
GOLDMAN SACHS GROUP INC0610+6100516,054+516,054
CAL MAINE FOODS INC06,367+6,3670503,933+503,933
ENSIGN GROUP INC05,986+5,98601,206,104+1,206,104
CSX CORP033,672+33,67201,382,236+1,382,236
APPLIED MATLS INC01,835+1,8350627,192+627,192
HOWMET AEROSPACE INC06,481+6,48101,493,611+1,493,611
J P MORGAN EXCHANGE TRADED F056,384+56,38402,853,578+2,853,578
CONOCOPHILLIPS03,482+3,4820459,657+459,657
HARBOR ETF TRUST026,066+26,0660808,307+808,307
OIL DRI CORP AMER08,716+8,7160567,356+567,356
ATI INC04,349+4,3490632,606+632,606
ISHARES TR041,200+41,20004,001,756+4,001,756
FIRSTCASH HOLDINGS INC04,812+4,8120904,656+904,656
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