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
101VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 24,2051.9M $
102State Street SPDR Portfolio High Yield Bond ETF 79,2731.8M $
103Schwab Fundamental U.S. Large Company ETF 65,0721.8M $
104Ishares Inc 22,8201.8M $
105iShares MBS ETF 18,5731.8M $
106Advanced Energy Industries Inc 5,4531.8M $
107Dorman Products Inc 16,8551.8M $
108iShares Core MSCI EAFE ETF 19,3781.8M $
109Invesco S&P 500 Low Volatility 23,9551.8M $
110Thermo Fisher Scientific Inc 3,5301.7M $
111Palantir Technologies Inc 11,4951.7M $
112iShares Trust 31,9271.7M $
113SPDR Series Trust 16,8141.7M $
114Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 22,0591.7M $
115iShares Russell 1000 Growth ETF 3,8331.6M $
116Analog Devices Inc 4,8721.6M $
117iShares Trust 15,0221.5M $
118Coeur Mining Inc 79,7411.5M $
119Howmet Aerospace Inc 6,4811.5M $
120Netflix Inc 15,4101.5M $
121VanEck Gold Miners ETF/USA 15,9591.5M $
122Medpace Holdings Inc 3,0351.5M $
123Applied Industrial Technologies Inc 5,4871.5M $
124Berkshire Hathaway Inc 21.4M $
125Paychex Inc 15,2791.4M $
126GE Vernova Inc 1,6101.4M $
127Ishares Gold Trust 15,7791.4M $
128Chevron Corp 6,7111.4M $
129CSX Corp 33,6721.4M $
130VanEck Preferred Securities ex 78,1451.4M $
131Cambria Shareholder Yield ETF 18,1561.4M $
132Charles Schwab Corp/The 14,5211.4M $
133UnitedHealth Group Inc 5,0111.4M $
134Virtus ETF Trust II 58,3651.3M $
135Schwab U.S. Small-Cap ETF 45,8431.3M $
136American Century ETF Trust 12,0181.3M $
137Vanguard World Fund 4,8541.3M $
138FIDELITY COVINGTON TRUST 38,8471.3M $
139Mastercard Inc 2,5931.3M $
140Solstice Advanced Materials Inc 16,9801.3M $
141Graco Inc 15,2231.3M $
142Vanguard Malvern Funds 25,2571.3M $
143iShares Core U.S. Aggregate Bond ETF 12,5701.2M $
144iShares U.S. Large Cap Premium 39,8471.2M $
145Broadcom Inc 3,9361.2M $
146Southern Co/The 12,4991.2M $
147Ensign Group Inc/The 5,9861.2M $
148Blackstone Inc 10,3881.2M $
149Independence Realty Trust Inc 79,9901.2M $
150Dycom Industries Inc 3,5141.2M $
151RTX Corp 5,9631.2M $
152Cisco Systems, Inc. 14,8041.1M $
153WisdomTree Trust 13,0381.1M $
154SPDR Gold MiniShares Trust 12,3351.1M $
155Vanguard FTSE All-World ex-US ETF 15,0221.1M $
156General Electric Co 3,9531.1M $
157Vanguard Bond Index Funds 14,5071.1M $
158StoneX Group Inc 13,6271.1M $
159Carpenter Technology Corp 2,7871.1M $
160Berkshire Hathaway Inc 2,2921.1M $
161Keysight Technologies Inc 3,8661.1M $
162Cavco Industries Inc 2,2501.1M $
163SPDR Series Trust 6,3011.1M $
164iShares Select Dividend ETF 7,0871.1M $
165American Public Education Inc 18,7731.1M $
166Union Pacific Corp 4,3561.1M $
167McDonald's Corp. 3,3941.1M $
168iShares Trust 7,5781M $
169VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,0531M $
170Southern First Bancshares Inc 19,2041M $
171Taiwan Semiconductor Manufacturing Co Ltd 3,0831M $
172State Street SPDR Portfolio Emerging Markets ETF 22,0041M $
173Gilead Sciences Inc 7,2461M $
174Regeneron Pharmaceuticals, Inc. 1,2991M $
175Stryker Corp 3,010989.1K $
176Chart Industries Inc 4,706973K $
177PGIM ETF Trust 18,134928.1K $
178Saia Inc 2,635925.6K $
179PGIM ETF Trust 18,996925.2K $
180VanEck Fallen Angel High Yield 31,615908K $
181Colgate-Palmolive Co 10,649907.6K $
182FirstCash Holdings Inc 4,812904.7K $
183Atlanta Braves Holdings Inc 21,094900.7K $
184Pacer US Small Cap Cash Cows E 19,668882.5K $
185Marvell Technology Inc 8,671858.9K $
186Century Aluminum Co 14,594856.5K $
187Darden Restaurants Inc 4,281839.2K $
188WisdomTree Trust 16,615836.4K $
189Option Care Health Inc 31,030835.3K $
190Barclays PLC 39,467835.1K $
191Truist Financial Corp 18,149834.3K $
192Citigroup Inc 7,345833K $
193Vanguard Total International S 10,730827.4K $
194Cardinal Health, Inc. 3,907825.6K $
195AAR Corp 7,521823.2K $
196VanEck ETF Trust 17,600817.2K $
197J P Morgan Exchange Traded Fund Trust 15,133813.7K $
198Harbor Commodity All-Weather Strategy ETF 26,066808.3K $
199Renasant Corp 22,181801.4K $
200Putnam Master Int 238,084778.5K $