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SHEETS SMITH WEALTH MANAGEMENT 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SHEETS SMITH WEALTH MANAGEMENT

报告期 2026-03-31 · CIK 0001157436

持仓数

393

前50大市值合计

$515.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$44.4M

74,348

8.6%

IVV ISHARES TR

CORE S&P500 ETF

$37.0M

56,651

7.2%

GOOG ALPHABET INC

CAP STK CL C

$27.4M

95,568

5.3%

KO COCA COLA CO

COM

$25.2M

330,889

4.9%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$18.6M

724,427

3.6%

AMZN AMAZON COM INC

COM

$17.5M

83,856

3.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$16.0M

27,656

3.1%

V VISA INC

COM CL A

$14.0M

46,342

2.7%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$14.0M

182,380

2.7%

LLY ELI LILLY & CO

COM

$13.3M

14,414

2.6%

AAPL APPLE INC

COM

$13.2M

51,817

2.6%

NVDA NVIDIA CORPORATION

COM

$12.2M

69,695

2.4%

— EXXON MOBIL CORP

COM

$12.1M

71,282

2.3%

SUB ISHARES TR

SHRT NAT MUN ETF

$11.0M

103,354

2.1%

TJX TJX COS INC NEW

COM

$11.0M

68,589

2.1%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$9.7M

194,980

1.9%

ECL ECOLAB INC

COM

$9.6M

36,211

1.9%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$9.6M

284,956

1.9%

TSCO TRACTOR SUPPLY CO

COM

$9.1M

201,896

1.8%

DGRO ISHARES TR

CORE DIV GRWTH

$8.1M

116,085

1.6%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$8.0M

143,931

1.6%

IJH ISHARES TR

CORE S&P MCP ETF

$7.8M

114,779

1.5%

EPD ENTERPRISE PRODS PARTNERS L

COM

$7.6M

202,027

1.5%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$7.6M

247,599

1.5%

PEP PEPSICO INC

COM

$7.5M

48,423

1.5%

PSA PUBLIC STORAGE OPER CO

COM

$7.3M

26,810

1.4%

ULTA ULTA BEAUTY INC

COM

$7.2M

13,855

1.4%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$7.0M

280,015

1.4%

JPM JPMORGAN CHASE & CO

COM

$6.9M

23,489

1.3%

CPRT COPART INC

COM

$6.7M

203,160

1.3%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$6.7M

145,789

1.3%

IQV IQVIA HLDGS INC

COM

$6.5M

38,194

1.3%

SPG SIMON PPTY GROUP INC NEW

COM

$6.3M

33,894

1.2%

AMGN AMGEN INC

COM

$6.2M

17,693

1.2%

MTZ MASTEC INC

COM

$5.9M

18,406

1.1%

ITOT ISHARES TR

CORE S&P TTL STK

$5.9M

41,357

1.1%

COHR COHERENT CORP

COM

$5.8M

24,508

1.1%

WPC WP CAREY INC

COM

$5.7M

84,010

1.1%

GWW WW GRAINGER INC

COM

$5.7M

5,180

1.1%

MSFT MICROSOFT CORP

COM

$5.5M

14,961

1.1%

FCNCA FIRST CTZNS BANCSHARES INC D

CL A

$5.5M

2,910

1.1%

INTU INTUIT

COM

$5.2M

12,088

1.0%

UBER UBER TECHNOLOGIES INC

COM

$5.2M

72,250

1.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$5.0M

23,470

1.0%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$4.9M

62,577

1.0%

IJR ISHARES TR

CORE S&P SCP ETF

$4.8M

38,640

0.9%

COR CENCORA INC

COM

$4.5M

14,439

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$4.5M

15,663

0.9%

GLD SPDR GOLD TR

GOLD SHS

$4.5M

10,414

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$4.4M

4,441

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

VOO8.6%IVV7.2%GOOG5.3%KO4.9%SCHX3.6%AMZN3.4%