Sheets Smith Wealth Management ETF holdings
Winston-Salem, NC
Reported $483.5M in 169 ETFs in its Form 13F for June 30, 2026.
ETF value
$483.5M
ETFs held
169
Change from prior quarter
+17.3%
With price moves
ETFs as a share of its 13F
48.3%
of $1.0B
Top 10 of 169 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $49.9M | 72,716 | −1,632 shares |
| IVV | iShares Core S&P 500 ETF | $42.6M | 56,870 | +219 shares |
| AVTM | Avantis Total Equity Markets ETF | $26.4M | 484,908 | New position |
| SCHX | Schwab U.S. Large-Cap ETF | $21.3M | 724,506 | +79 shares |
| QQQ | Invesco QQQ Trust | $20.3M | 27,593 | −63 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $16.0M | 181,706 | −674 shares |
| PULS | PGIM Ultra Short Bond ETF | $10.0M | 201,806 | +6,826 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $9.8M | 292,770 | +7,814 shares |
| DGRO | iShares Core Dividend Growth ETF | $9.1M | 120,701 | +4,616 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $8.9M | 144,284 | +353 shares |
159 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001157436. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sheets Smith Wealth Management own?
Sheets Smith Wealth Management reported 169 ETF positions worth $483.5M in its Form 13F for June 30, 2026. The largest was VOO, at $49.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.