SHEETS SMITH WEALTH MANAGEMENT
CIK 1157436
13F filing for Q2 2026・No. 2,585
- Holdings
- US$1B
- Quarter change
- +US$111.92M
- Entries
- 408
- Net bought (estimate)
- +US$20.63M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 31
- Sold out 16
- Cut 146
- Added 141
- Corporate actions 0
- Unchanged 90
Largest holdings
408 stocks worth US$1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 72,716 | US$49.94M | 4.99% |
| IVVISHARES TRCORE S&P500 ETF | Added | 56,870 | US$42.59M | 4.26% |
| GOOGALPHABET INCCAP STK CL C | Cut | 94,155 | US$33.27M | 3.33% |
| AMERICAN CENTY ETF TRAVAN TOTA EQ ETF | New | 484,908 | US$26.4M | 2.64% |
| KOCOCA COLA COCOM | Cut | 317,791 | US$25.83M | 2.58% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Added | 724,506 | US$21.32M | 2.13% |
| QQQInvesco QQQUNIT SER 1 | Cut | 27,593 | US$20.32M | 2.03% |
| AMZNAmazonCOM | Added | 83,872 | US$19.99M | 2.00% |
| LLYELI LILLY & COCOM | Cut | 14,264 | US$17.11M | 1.71% |
| SPDR SERIES TRUSTST STR P500ETF | Cut | 181,706 | US$15.97M | 1.60% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.