13F Insight
DOSSIER · 13F-HR · Q3 2026

SHEETS SMITH WEALTH MANAGEMENT

$958M in tracked AUM across 386 positions as of Q3 2026.

SS
CIK 0001157436 · last filed Sep 30, 2026
Total AUM
$958M
as of Q3 2026
Holdings
386
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Sheets Smith Wealth Management's most unusual structural fact in Q2 2026 is redundancy at the summit: Vanguard S&P 500 (VOO) and iShares Core S&P 500 (IVV) occupy the #1 and #2 slots—about 5.0% and 4.3%—in a $1.00 billion, 408-name wealth book that just crossed the billion-dollar mark. A brand-new American Century ETF (AVTM) parachutes in at $26.4 million as the #4 holding, while Intuit, Cencora, SPDR Gold, and Costco are fully exited. Stock-level risk still centers on Alphabet Class C (3.3%), Coca-Cola, Amazon, and Eli Lilly—held more than traded.

The oddest fact about Sheets Smith Wealth Management's Q2 2026 filing is not a flashy stock pick—it is that two plain S&P 500 vehicles sit in the top two seats of a $1.00 billion book. VOO is $49.9 million (5.0%); IVV is $42.6 million (4.3%). Combined, nearly one-tenth of reported value is the same large-cap U.S. equity factor expressed twice. For a 408-line wealth platform that just crossed $1 billion (up from $888 million last quarter), that double sleeve is a structural choice: core beta is outsourced to index products, then overlaid with stock and satellite ETFs.

The parachute position
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$47M68K5.0%02
IVV
ISHARES TR
$42M55K4.4%03
GOOG
ALPHABET INC
$30M88K3.1%04
KO
COCA COLA CO
$27M318K2.9%05
AVTM
AMERICAN CENTY ETF TR
$27M485K2.8%06
SCHX
SCHWAB STRATEGIC TR
$22M739K2.3%07
AMZN
AMAZON COM INC
$21M83K2.2%08
QQQ
INVESCO QQQ TR
$19M25K1.9%09
SPYM
SPDR SERIES TRUST
$16M178K1.7%10
LLY
ELI LILLY & CO
$16M14K1.7%

Filing history

2026Q3Sep 30
$958M▼ 4.3%
386 positionsView →2026Q2Jun 30
$1.0B▲ 12.6%
408 positionsView →2026Q1Mar 31
$888M▼ 2.5%
393 positionsView →2025Q4Dec 31
$911M▲ 3.1%
393 positionsView →2025Q3Sep 30
$884M▲ 3.4%
397 positionsLocked2025Q2Jun 30
$855M▲ 6.2%
397 positionsLocked2025Q1Mar 31
$805M▼ 1.8%
356 positionsLocked2024Q4Dec 31
$819M▲ 0.2%
375 positionsLocked2024Q3Sep 30
$818M▼ 2.2%
374 positionsLocked2024Q2Jun 30
$836M▼ 6.4%
377 positionsLocked2024Q1Mar 31
$893M▲ 27.1%
379 positionsLocked2023Q4Dec 31
$703M▲ 7.0%
353 positionsLocked
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