SHEETS SMITH WEALTH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 484,908 | +484,908 | 0 | 26,400,574 | 2.64% | +26,400,574 |
| SPDR SERIES TRUST | 0 | 181,706 | +181,706 | 0 | 15,968,336 | 1.60% | +15,968,336 |
| SPDR SERIES TRUST | 0 | 292,770 | +292,770 | 0 | 9,796,071 | 0.98% | +9,796,071 |
| SPDR INDEX SHS FDS | 0 | 146,558 | +146,558 | 0 | 7,385,079 | 0.74% | +7,385,079 |
| SPDR SERIES TRUST | 0 | 77,837 | +77,837 | 0 | 7,066,821 | 0.71% | +7,066,821 |
| ALPHABET INC(GOOG) | 95,568 | 94,155 | -1,413 | 27,414,535 | 33,267,840 | 3.33% | +5,853,305 |
| ISHARES TR | 56,651 | 56,870 | +219 | 37,005,301 | 42,589,699 | 4.26% | +5,584,398 |
| VANGUARD INDEX FDS | 74,348 | 72,716 | -1,632 | 44,426,855 | 49,942,313 | 4.99% | +5,515,458 |
| PALO ALTO NETWORKS INC(PANW) | 13,774 | 19,881 | +6,107 | 2,208,218 | 6,779,819 | 0.68% | +4,571,601 |
| INVESCO QQQ TR | 27,656 | 27,593 | -63 | 15,962,436 | 20,319,416 | 2.03% | +4,356,980 |
| ELI LILLY & CO(LLY) | 14,414 | 14,264 | -150 | 13,257,353 | 17,108,592 | 1.71% | +3,851,239 |
| LOWES COS INC(LOW) | 8,990 | 22,499 | +13,509 | 2,124,114 | 4,960,764 | 0.50% | +2,836,650 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,403 | 8,419 | -1,984 | 2,116,282 | 4,890,681 | 0.49% | +2,774,399 |
| SCHWAB STRATEGIC TR | 724,427 | 724,506 | +79 | 18,574,312 | 21,322,219 | 2.13% | +2,747,907 |
| AMAZON COM INC(AMZN) | 83,856 | 83,872 | +16 | 17,464,689 | 19,990,052 | 2.00% | +2,525,363 |
| COHERENT CORP(COHR) | 24,508 | 20,988 | -3,520 | 5,838,051 | 8,279,136 | 0.83% | +2,441,085 |
| VISA INC(V) | 46,342 | 46,343 | +1 | 14,006,276 | 15,899,807 | 1.59% | +1,893,531 |
| MORGAN STANLEY ETF TRUST | 0 | 54,623 | +54,623 | 0 | 1,888,383 | 0.19% | +1,888,383 |
| SPDR SERIES TRUST | 0 | 79,412 | +79,412 | 0 | 1,861,428 | 0.19% | +1,861,428 |
| APPLE INC(AAPL) | 51,817 | 51,597 | -220 | 13,150,740 | 14,930,190 | 1.49% | +1,779,450 |
| ISHARES TR | 0 | 16,473 | +16,473 | 0 | 1,721,119 | 0.17% | +1,721,119 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,671 | 8,639 | -32 | 858,863 | 2,573,472 | 0.26% | +1,714,609 |
| NVIDIA CORPORATION(NVDA) | 69,695 | 68,779 | -916 | 12,154,861 | 13,761,901 | 1.38% | +1,607,040 |
| ISHARES TR | 13,403 | 15,578 | +2,175 | 4,263,112 | 5,699,545 | 0.57% | +1,436,433 |
| VANGUARD WORLD FD | 4,854 | 9,213 | +4,359 | 1,321,955 | 2,754,764 | 0.28% | +1,432,809 |
| WW GRAINGER INC(GWW) | 5,180 | 5,180 | 0 | 5,650,396 | 7,046,872 | 0.70% | +1,396,476 |
| MASTEC INC(MTZ) | 18,406 | 17,525 | -881 | 5,921,946 | 7,291,452 | 0.73% | +1,369,506 |
| MICRON TECHNOLOGY INC(MU) | 1,518 | 1,506 | -12 | 512,994 | 1,738,929 | 0.17% | +1,225,935 |
| PUBLIC STORAGE(PSA) | 26,810 | 26,610 | -200 | 7,262,293 | 8,470,229 | 0.85% | +1,207,936 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,910 | 3,210 | +300 | 5,484,361 | 6,679,336 | 0.67% | +1,194,975 |
| SPDR SERIES TRUST | 0 | 6,269 | +6,269 | 0 | 1,171,500 | 0.12% | +1,171,500 |
| SPDR INDEX SHS FDS | 0 | 22,048 | +22,048 | 0 | 1,141,654 | 0.11% | +1,141,654 |
| SCHWAB STRATEGIC TR | 280,015 | 281,393 | +1,378 | 7,028,383 | 8,149,147 | 0.81% | +1,120,764 |
| SIMON PPTY GROUP INC NEW(SPG) | 33,894 | 33,264 | -630 | 6,322,248 | 7,439,494 | 0.74% | +1,117,246 |
| SPDR SERIES TRUST | 0 | 2,785 | +2,785 | 0 | 1,087,813 | 0.11% | +1,087,813 |
| ISHARES TR | 114,779 | 114,005 | -774 | 7,751,030 | 8,790,894 | 0.88% | +1,039,864 |
| ISHARES TR | 37,686 | 44,562 | +6,876 | 3,016,767 | 4,037,351 | 0.40% | +1,020,584 |
| ISHARES TR | 116,085 | 120,701 | +4,616 | 8,146,824 | 9,147,893 | 0.91% | +1,001,069 |
| ALPHABET INC(GOOG) | 15,663 | 15,369 | -294 | 4,504,039 | 5,492,590 | 0.55% | +988,551 |
| SSGA ACTIVE TR | 0 | 33,514 | +33,514 | 0 | 936,716 | 0.09% | +936,716 |
| SPDR SERIES TRUST | 0 | 9,414 | +9,414 | 0 | 935,563 | 0.09% | +935,563 |
| PACER FDS TR | 0 | 18,447 | +18,447 | 0 | 933,603 | 0.09% | +933,603 |
| MARKEL GROUP INC(MKL) | 0 | 471 | +471 | 0 | 919,868 | 0.09% | +919,868 |
| DFA INVT DIMENSIONS GROUP IN | 0 | 14,669 | +14,669 | 0 | 895,983 | 0.09% | +895,983 |
| J P MORGAN EXCHANGE TRADED F | 143,931 | 144,284 | +353 | 7,991,049 | 8,867,695 | 0.89% | +876,646 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,530 | 5,200 | +1,670 | 1,735,250 | 2,606,844 | 0.26% | +871,594 |
| ISHARES TR | 41,357 | 41,139 | -218 | 5,890,452 | 6,757,904 | 0.68% | +867,452 |
| IQVIA HLDGS INC(IQV) | 38,194 | 38,080 | -114 | 6,513,605 | 7,357,818 | 0.74% | +844,213 |
| ISHARES TR | 38,640 | 37,837 | -803 | 4,803,326 | 5,611,602 | 0.56% | +808,276 |
| VANECK MERK GOLD ETF(OUNZ) | 78,171 | 112,189 | +34,018 | 3,521,604 | 4,329,374 | 0.43% | +807,770 |
| SPDR SERIES TRUST | 0 | 4,274 | +4,274 | 0 | 775,560 | 0.08% | +775,560 |
| JPMORGAN CHASE & CO(JPM) | 23,489 | 23,451 | -38 | 6,909,530 | 7,676,218 | 0.77% | +766,688 |
| HARBOR ETF TRUST | 0 | 26,066 | +26,066 | 0 | 764,776 | 0.08% | +764,776 |
| ISHARES TR | 0 | 11,456 | +11,456 | 0 | 761,251 | 0.08% | +761,251 |
| BLOOM ENERGY CORP | 4,445 | 4,440 | -5 | 602,253 | 1,343,988 | 0.13% | +741,735 |
| MAYVILLE ENGR CO INC | 38,975 | 37,897 | -1,078 | 699,601 | 1,419,622 | 0.14% | +720,021 |
| ISHARES TR | 28,312 | 24,912 | -3,400 | 3,355,255 | 4,075,105 | 0.41% | +719,850 |
| UNITEDHEALTH GROUP INC(UNH) | 5,011 | 4,976 | -35 | 1,355,926 | 2,068,175 | 0.21% | +712,249 |
| BLACKSTONE INC(BX) | 10,388 | 16,149 | +5,761 | 1,194,516 | 1,900,263 | 0.19% | +705,747 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 16,980 | 22,199 | +5,219 | 1,293,160 | 1,966,845 | 0.20% | +673,685 |
| COCA COLA CO(KO) | 330,889 | 317,791 | -13,098 | 25,164,096 | 25,826,861 | 2.58% | +662,765 |
| MYR GROUP INC(MYRG) | 7,160 | 5,320 | -1,840 | 2,021,411 | 2,662,128 | 0.27% | +640,717 |
| AMERICAN CENTY ETF TR | 12,018 | 15,745 | +3,727 | 1,327,628 | 1,964,346 | 0.20% | +636,718 |
| APPLIED MATLS INC | 1,835 | 1,730 | -105 | 627,192 | 1,251,000 | 0.13% | +623,808 |
| ISHARES TR | 38,040 | 38,045 | +5 | 2,110,459 | 2,729,729 | 0.27% | +619,270 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 6,242 | +6,242 | 0 | 618,736 | 0.06% | +618,736 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,787 | 2,783 | -4 | 1,098,496 | 1,716,666 | 0.17% | +618,170 |
| DYCOM INDS INC(DY) | 3,514 | 3,514 | 0 | 1,190,613 | 1,776,643 | 0.18% | +586,030 |
| VANGUARD INDEX FDS | 15,264 | 61,611 | +46,347 | 4,383,526 | 4,964,034 | 0.50% | +580,508 |
| SPDR SERIES TRUST | 0 | 22,466 | +22,466 | 0 | 576,927 | 0.06% | +576,927 |
| PGIM ETF TR | 18,134 | 29,202 | +11,068 | 928,098 | 1,497,187 | 0.15% | +569,089 |
| STONEX GROUP INC(SNEX) | 13,627 | 13,871 | +244 | 1,098,977 | 1,643,714 | 0.16% | +544,737 |
| SPDR SERIES TRUST | 0 | 18,039 | +18,039 | 0 | 541,352 | 0.05% | +541,352 |
| CORNING INC(GLW) | 4,450 | 4,475 | +25 | 605,008 | 1,142,973 | 0.11% | +537,965 |
| INVESCO EXCHANGE TRADED FD T | 21,346 | 21,699 | +353 | 4,096,677 | 4,616,841 | 0.46% | +520,164 |
| VIATRIS INC(VTRS) | 0 | 32,098 | +32,098 | 0 | 509,718 | 0.05% | +509,718 |
| VANGUARD SPECIALIZED FUNDS | 23,470 | 23,485 | +15 | 5,047,438 | 5,557,026 | 0.56% | +509,588 |
| ISHARES TR | 15,022 | 13,842 | -1,180 | 1,501,749 | 1,999,892 | 0.20% | +498,143 |
| VANGUARD INDEX FDS | 11,019 | 11,019 | 0 | 3,293,028 | 3,789,544 | 0.38% | +496,516 |
| GE VERNOVA INC(GEV) | 1,610 | 1,615 | +5 | 1,405,369 | 1,897,399 | 0.19% | +492,030 |
| ABBVIE INC(ABBV) | 14,875 | 14,811 | -64 | 3,235,149 | 3,726,957 | 0.37% | +491,808 |
| CANADIAN NATL RY CO(CNI) | 28,625 | 28,625 | 0 | 2,941,791 | 3,413,245 | 0.34% | +471,454 |
| ISHARES INC | 22,820 | 22,097 | -723 | 1,794,989 | 2,260,495 | 0.23% | +465,506 |
| VANECK ETF TRUST | 0 | 3,978 | +3,978 | 0 | 461,368 | 0.05% | +461,368 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,083 | 3,144 | +61 | 1,041,900 | 1,501,480 | 0.15% | +459,580 |
| VANGUARD WORLD FD | 9,843 | 9,783 | -60 | 3,073,181 | 3,525,598 | 0.35% | +452,417 |
| F N B CORP(FNB) | 191,163 | 191,163 | 0 | 3,196,245 | 3,647,390 | 0.36% | +451,145 |
| STRYKER CORPORATION(SYK) | 3,010 | 4,533 | +1,523 | 989,056 | 1,427,170 | 0.14% | +438,114 |
| SCHWAB STRATEGIC TR | 69,217 | 69,782 | +565 | 2,142,948 | 2,572,858 | 0.26% | +429,910 |
| RBC BEARINGS INC(RBC) | 4,494 | 4,446 | -48 | 2,440,781 | 2,863,491 | 0.29% | +422,710 |
| CASELLA WASTE SYS INC(CWST) | 7,220 | 10,255 | +3,035 | 572,835 | 994,427 | 0.10% | +421,592 |
| XOMETRY INC(XMTR) | 7,473 | 7,473 | 0 | 305,197 | 721,294 | 0.07% | +416,097 |
| SCHWAB STRATEGIC TR | 160,101 | 157,892 | -2,209 | 3,962,492 | 4,373,605 | 0.44% | +411,113 |
| VANGUARD INDEX FDS | 7,472 | 7,580 | +108 | 2,397,220 | 2,804,812 | 0.28% | +407,592 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 5,487 | 5,458 | -29 | 1,455,793 | 1,845,691 | 0.18% | +389,898 |
| VANGUARD INDEX FDS | 18,637 | 18,562 | -75 | 3,656,579 | 4,045,217 | 0.40% | +388,638 |
| MEDTRONIC PLC(MDT) | 0 | 4,946 | +4,946 | 0 | 386,926 | 0.04% | +386,926 |
| QXO INC(QXO) | 18,730 | 42,487 | +23,757 | 363,737 | 734,175 | 0.07% | +370,438 |
| DORMAN PRODS INC(DORM) | 16,855 | 15,593 | -1,262 | 1,758,988 | 2,127,665 | 0.21% | +368,677 |
| ECOLAB INC(ECL) | 36,211 | 35,882 | -329 | 9,632,850 | 9,997,084 | 1.00% | +364,234 |