Fund HoldingsSHEETS SMITH WEALTH MANAGEMENT

Total Portfolio Value
$1.00B
Total Bought
$99.80M
Total Sold
$93.08M
Net Transaction
+$6.72M
Filing Period:
Securities
SharesValue ($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
ALPHABET INC(GOOG)95,56894,155-1,41327,41533,2683.33%+5,853
ISHARES TR56,65156,870+21937,00542,5904.26%+5,584
VANGUARD INDEX FDS74,34872,716-1,63244,42749,9424.99%+5,515
PALO ALTO NETWORKS INC(PANW)13,77419,881+6,1072,2086,7800.68%+4,572
INVESCO QQQ TR27,65627,593-6315,96220,3192.03%+4,357
ELI LILLY & CO(LLY)14,41414,264-15013,25717,1091.71%+3,851
LOWES COS INC(LOW)8,99022,499+13,5092,1244,9610.50%+2,837
ADVANCED MICRO DEVICES INC(AMD)10,4038,419-1,9842,1164,8910.49%+2,774
SCHWAB STRATEGIC TR724,427724,506+7918,57421,3222.13%+2,748
AMAZON COM INC(AMZN)83,85683,872+1617,46519,9902.00%+2,525
COHERENT CORP(COHR)24,50820,988-3,5205,8388,2790.83%+2,441
SPDR SERIES TRUST
ST STR PR SP1500
62,57777,837+15,2604,9477,0670.71%+2,119
SPDR SERIES TRUST
ST STR P500ETF
182,380181,706-67413,95915,9681.60%+2,009
VISA INC(V)46,34246,343+114,00615,9001.59%+1,894
APPLE INC(AAPL)51,81751,597-22013,15114,9301.49%+1,779
ISHARES TR016,473+16,47301,7210.17%+1,721
MARVELL TECHNOLOGY INC(MRVL)8,6718,639-328592,5730.26%+1,715
NVIDIA CORPORATION(NVDA)69,69568,779-91612,15513,7621.38%+1,607
ISHARES TR13,40315,578+2,1754,2635,7000.57%+1,436
VANGUARD WORLD FD
HEALTH CAR ETF
4,8549,213+4,3591,3222,7550.28%+1,433
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)1,5181,506-125131,7390.17%+1,226
PUBLIC STORAGE(PSA)26,81026,610-2007,2628,4700.85%+1,208
FIRST CTZNS BANCSHARES INC D(FCNCA)2,9103,210+3005,4846,6790.67%+1,195
SCHWAB STRATEGIC TR280,015281,393+1,3787,0288,1490.81%+1,121
SIMON PPTY GROUP INC NEW(SPG)33,89433,264-6306,3227,4390.74%+1,117
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)15,66315,369-2944,5045,4930.55%+989
ISHARES TR23,95538,045+14,0901,7522,7300.27%+978
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
143,931144,284+3537,9918,8680.89%+877
THERMO FISHER SCIENTIFIC INC(TMO)3,5305,200+1,6701,7352,6070.26%+872
ISHARES TR41,35741,139-2185,8906,7580.68%+867
IQVIA HLDGS INC(IQV)38,19438,080-1146,5147,3580.74%+844
ISHARES TR38,64037,837-8034,8035,6120.56%+808
VANECK MERK GOLD ETF(OUNZ)78,171112,189+34,0183,5224,3290.43%+808
JPMORGAN CHASE & CO(JPM)23,48923,451-386,9107,6760.77%+767
ISHARES TR011,456+11,45607610.08%+761
BLOOM ENERGY CORP4,4454,440-56021,3440.13%+742
SPDR INDEX SHS FDS
ST STR PO EX ETF
145,789146,558+7696,6557,3850.74%+730
MAYVILLE ENGR CO INC(MEC)38,97537,897-1,0787001,4200.14%+720
ISHARES TR28,31224,912-3,4003,3554,0750.41%+720
UNITEDHEALTH GROUP INC(UNH)5,0114,976-351,3562,0680.21%+712
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
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)3,5143,51401,1911,7770.18%+586
SPDR SERIES TRUST
ST STR NYSE TECH
1,9862,785+7995071,0880.11%+581
VANGUARD INDEX FDS15,26461,611+46,3474,3844,9640.50%+581
PGIM ETF TR
AAA CLO ETF
18,13429,202+11,0689281,4970.15%+569
STONEX GROUP INC(SNEX)13,62713,871+2441,0991,6440.16%+545
CORNING INC(GLW)4,4504,475+256051,1430.11%+538
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
21,34621,699+3534,0974,6170.46%+520
VIATRIS INC(VTRS)032,098+32,09805100.05%+510
VANGUARD SPECIALIZED FUNDS23,47023,485+155,0475,5570.56%+510
ISHARES TR15,02213,842-1,1801,5022,0000.20%+498
VANGUARD INDEX FDS11,01911,01903,2933,7900.38%+497
GE VERNOVA INC(GEV)1,6101,615+51,4051,8970.19%+492
ABBVIE INC(ABBV)14,87514,811-643,2353,7270.37%+492
CANADIAN NATL RY CO(CNI)28,62528,62502,9423,4130.34%+471
ISHARES INC
MSCI EMRG CHN
22,82022,097-7231,7952,2600.23%+466
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,0833,144+611,0421,5010.15%+460
VANGUARD WORLD FD
INDUSTRIAL ETF
9,8439,783-603,0733,5260.35%+452
F N B CORP(FNB)191,163191,16303,1963,6470.36%+451
STRYKER CORPORATION(SYK)3,0104,533+1,5239891,4270.14%+438
SCHWAB STRATEGIC TR69,21769,782+5652,1432,5730.26%+430
RBC BEARINGS INC(RBC)4,4944,446-482,4412,8630.29%+423
CASELLA WASTE SYS INC(CWST)7,22010,255+3,0355739940.10%+422
XOMETRY INC(XMTR)7,4737,47303057210.07%+416
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)5,4875,458-291,4561,8460.18%+390
VANGUARD INDEX FDS18,63718,562-753,6574,0450.40%+389
MEDTRONIC PLC(MDT)04,946+4,94603870.04%+387
QXO INC(QXO)18,73042,487+23,7573647340.07%+370
DORMAN PRODS INC(DORM)16,85515,593-1,2621,7592,1280.21%+369
ECOLAB INC(ECL)36,21135,882-3299,6339,9971.00%+364
STATE STR SPDR S&P 500 ETF T(SPY)3,7343,737+32,4282,7910.28%+363
VANECK ETF TRUST
SEMICONDUCTR ETF
0550+55003610.04%+361
SCHWAB STRATEGIC TR45,84346,676+8331,3331,6860.17%+353
GE AEROSPACE(GE)3,9533,937-161,1221,4710.15%+350
PGIM ETF TR
PGIM ULTRA SH BD
194,980201,806+6,8269,6529,9991.00%+348
ISHARES TR
CORE 1 5 YR USD
70,15577,610+7,4553,4003,7450.37%+345
OIL DRI CORP AMER(ODC)8,7168,911+1955679110.09%+343
CISCO SYS INC(CSCO)14,80412,626-2,1781,1491,4830.15%+334
EAGLE MATLS INC(EXP)2,8003,839+1,0395308640.09%+333
DBX ETF TR46,70345,112-1,5912,7813,1060.31%+325
SCHWAB STRATEGIC TR65,07268,427+3,3551,8122,1280.21%+316
VIAVI SOLUTIONS INC(VIAV)21,78921,78907251,0400.10%+315
DELL TECHNOLOGIES INC(DELL)0725+72503130.03%+313
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