Titelia

Holdings of SHEETS SMITH WEALTH MANAGEMENT

348 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.9 % of the equity sleeve

Sector breakdown

  • Funds 12.0 %
  • Consumer discretionary 8.9 %
  • Technology 7.4 %
  • Health care 5.8 %
  • Consumer staples 5.0 %
  • Communication 4.5 %
  • Financials 4.3 %
  • Industrials 3.9 %
  • Energy 1.8 %
  • Materials 1.7 %
  • Real estate 0.9 %
  • Utilities 0.7 %
  • Unattributed 43.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US345843.8M $99.75 %
2TW11M $0.12 %
3GB21M $0.12 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 74,34844.4M $
2iShares Core S&P 500 ETF 56,65137M $
3Alphabet Inc 95,56827.4M $
4Coca-Cola Co/The 330,88925.2M $
5Schwab U.S. Large-Cap ETF 724,42718.6M $
6Amazon.com Inc 83,85617.5M $
7Invesco QQQ Trust Series 1 27,65616M $
8Visa Inc 46,34214M $
9SPDR Series Trust 182,38014M $
10Eli Lilly & Co 14,41413.3M $
11Apple Inc 51,81713.2M $
12NVIDIA Corp 69,69512.2M $
13Exxon Mobil Corp 71,28212.1M $
14iShares Short-Term National Muni Bond ETF 103,35411M $
15TJX Cos Inc/The 68,58911M $
16PGIM ETF Trust 194,9809.7M $
17Ecolab Inc 36,2119.6M $
18State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 284,9569.6M $
19Tractor Supply Co 201,8969.1M $
20iShares Core Dividend Growth ETF 116,0858.1M $
21J P Morgan Exchange Traded Fund Trust 143,9318M $
22iShares Core S&P Mid-Cap ETF 114,7797.8M $
23Enterprise Products Partners LP 202,0277.6M $
24Schwab US Dividend Equity ETF 247,5997.6M $
25PepsiCo Inc 48,4237.5M $
26Public Storage 26,8107.3M $
27Ulta Beauty Inc 13,8557.2M $
28Schwab US Broad Market ETF 280,0157M $
29JPMorgan Chase & Co 23,4896.9M $
30Copart Inc 203,1606.7M $
31State Street SPDR Portfolio Developed World ex-US ETF 145,7896.7M $
32IQVIA Holdings Inc 38,1946.5M $
33Simon Property Group Inc 33,8946.3M $
34Amgen Inc 17,6936.2M $
35MasTec Inc 18,4065.9M $
36iShares Core S&P Total U.S. Stock Market ETF 41,3575.9M $
37Coherent Corp 24,5085.8M $
38WP Carey Inc 84,0105.7M $
39WW Grainger Inc 5,1805.7M $
40Microsoft Corp 14,9615.5M $
41First Citizens BancShares Inc/NC 2,9105.5M $
42Intuit Inc 12,0885.2M $
43Uber Technologies Inc 72,2505.2M $
44VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 23,4705M $
45State Street SPDR Portfolio S& 62,5774.9M $
46iShares Core S&P Small-Cap ETF 38,6404.8M $
47Cencora Inc 14,4394.5M $
48Alphabet Inc 15,6634.5M $
49SPDR Gold Shares 10,4144.5M $
50Costco Wholesale Corp 4,4414.4M $
51Vanguard Mid-Cap ETF 15,2644.4M $
52Ishares S&p 100 Etf 13,4034.3M $
53ImmunityBio Inc 552,0254.2M $
54Home Depot Inc/The 12,8004.2M $
55Invesco S&P 500 Equal Weight ETF 21,3464.1M $
56iShares MSCI EAFE ETF 41,2004M $
57Schwab International Equity ETF 160,1014M $
58Duke Energy Corp 28,0413.7M $
59Vanguard Value ETF 18,6373.7M $
60VanEck Merk Gold ETF 78,1713.5M $
61iShares U.S. Real Estate ETF 36,0003.4M $
62ISHARES CORE 1-5 YEAR USD BO 70,1553.4M $
63iShares Expanded Tech Sector ETF 28,3123.4M $
64Blackrock Inc 3,4523.3M $
65Vanguard Large-Cap ETF 11,0193.3M $
66Vanguard Intermediate-Term Corporate Bond ETF 39,3043.3M $
67AbbVie Inc 14,8753.2M $
68FNB Corp/PA 191,1633.2M $
69Vanguard World Fund 9,8433.1M $
70T-Mobile US Inc 14,5043M $
71ISHARES TRUST 37,6863M $
72JPMorgan Ultra-Short Income ETF 56,3842.9M $
73DBX ETF Trust 46,7032.8M $
74Fidelity Covington Trust 49,6462.7M $
75Johnson & Johnson 10,7092.6M $
76Merck & Co Inc 21,3822.6M $
77JPMorgan Income ETF 55,2272.5M $
78Williams-Sonoma Inc 13,8922.5M $
79abrdn Physical Gold Shares ETF 55,4442.5M $
80RBC Bearings Inc 4,4942.4M $
81Schwab Short-Term U.S. Treasury ETF 100,5382.4M $
82State Street SPDR S&P 500 ETF Trust 3,7342.4M $
83Vanguard Total Stock Market ETF 7,4722.4M $
84Tapestry Inc 16,9372.4M $
85ServiceNow Inc 22,4332.3M $
86NIKE Inc 44,2362.3M $
87iShares Ultra Short Duration B 44,6192.3M $
88Honeywell International Inc 9,8902.2M $
89iShares Trust 10,1352.2M $
90Palo Alto Networks Inc 13,7742.2M $
91Legg Mason ETF Investment Trust 53,9642.2M $
92J P Morgan Exchange Traded Fund Trust 38,0902.2M $
93Otis Worldwide Corp 27,9762.2M $
94Walmart Inc 17,2552.1M $
95Invesco RAFI US 1000 ETF 44,9092.1M $
96ONEOK Inc 23,5152.1M $
97Lowe's Cos Inc 8,9902.1M $
98Advanced Micro Devices Inc 10,4032.1M $
99MYR Group Inc 7,1602M $
100ABRDN SILVER ETF TRUST 27,0241.9M $