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Sheets Smith Wealth Management

CIK 1157436 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Sheets Smith Wealth Management reported 386 US-listed holdings worth $957.7 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Vanguard S&P 500 (5.0%), iShares Core S&P 500 ETF (4.4%) and Alphabet Inc. (3.1%). Against the quarter before, it opened 12 positions, added to 99, trimmed 143 and sold out of 34.

Reported holdings$957.7M-4.3% on Q2 2026
Positions386-22 on Q2 2026
The largest ten27.9%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
VOO5.0%IVV4.4%GOOG3.1%KO2.9%AVTM2.8%SCHX2.3%AMZN2.2%QQQ1.9%SPYM1.7%LLY1.7%AAPL1.6%V1.6%NVDA1.6%PULS1.1%372 more66.2%

The 14 largest of its 386 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $817.6 million in 374 positions$818MQ3 24Q4 2024: $819.3 million in 375 positions$819MQ4 24Q1 2025: $804.8 million in 356 positions$805MQ1 25Q2 2025: $854.7 million in 397 positions$855MQ2 25Q3 2025: $883.5 million in 397 positions$884MQ3 25Q4 2025: $911.3 million in 393 positions$911MQ4 25Q1 2026: $888.5 million in 393 positions$888MQ1 26Q2 2026: $1.00 billion in 408 positions$1.00BQ2 26Q3 2026: $957.7 million in 386 positions$958MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 99Held 132Trimmed 143Sold out 34
Opened: 12Added: 99Held: 132Trimmed: 143Sold out: 34

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. ExxonMobil Holdings Corp. XOM$8.5 million
  2. ONEOK Inc. OKE$1.6 million
  3. Honeywell International Inc. HON$754,559
  4. First Trust Exchange Traded FD GRID$637,419
  5. Prosperity Bancshares Inc. PB$577,947
  6. Ea Series Trust FRDM$565,557
  7. Honeywell Aerospace Inc. Com HONA$487,381
  8. Capital GRP Fixed Incm ETF T CGSM$323,946

and 4 more in the table below

Added to 99

  1. Berkshire Hathaway Inc. Class B BRKB+5,212 shares · +209%
  2. Solstice Advanced Materials Inc. SOLS+21,492 shares · +97%
  3. Invesco Exchange Traded FD T RSP+5,798 shares · +27%
  4. American Centy ETF Trust AVUV+8,481 shares · +54%
  5. Pgim ETF Trust PULS+18,938 shares · +9%
  6. Global X Infrastr Development ETF (pave) PAVE+15,400 shares · +313%
  7. American Century ETF Trust AVEM+7,576 shares · +297%
  8. O'Reilly Automotive, Inc. ORLY+8,205 shares · +116%

and 91 more in the table below

Trimmed 143

  1. Vanguard S&P 500 VOO-5,034 shares · -7%
  2. Alphabet Inc. GOOG-6,314 shares · -7%
  3. Invesco QQQ Trust QQQ-2,503 shares · -9%
  4. Apple Inc. AAPL-4,955 shares · -10%
  5. iShares Trust SUB-15,476 shares · -20%
  6. iShares Core S&P 500 ETF IVV-1,883 shares · -3%
  7. JPMorgan Chase & Co. JPM-3,916 shares · -17%
  8. iShares Core S&P Small-Cap ETF IJR-9,411 shares · -25%

and 135 more in the table below

Sold out of 34

  1. ExxonMobil Holdings Corp. XOM$9.8 million last quarter
  2. Dorman Products, Inc. DORM$2.1 million last quarter
  3. ONEOK Inc. OKE$2.0 million last quarter
  4. SPDR Index SHS FDS SPEM$1.1 million last quarter
  5. Chart Inds Inc. GTLS$972,825 last quarter
  6. Franklin Templeton ETF Trust FLQM$931,833 last quarter
  7. Principal Exchange Traded FD PSC$883,635 last quarter
  8. Darden Restaurants Inc. DRI$778,924 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO67.7K$47.4 million4.95%-5.0K
iShares Core S&P 500 ETF IVV55.0K$42.1 million4.40%-1.9K
Alphabet Inc. GOOG87.8K$29.9 million3.13%-6.3K
Coca-Cola Co. KO317.8K$27.4 million2.86%+1
American Centy ETF Trust AVTM484.9K$26.5 million2.77%no change
Schwab US Large Cap SCHX739.1K$22.2 million2.32%+14.6K
Amazon.com Inc. AMZN83.4K$20.8 million2.17%-515
Invesco QQQ Trust QQQ25.1K$18.6 million1.94%-2.5K
SPDR Ser Trust SPYM178.3K$16.0 million1.67%-3.4K
Eli Lilly & Co. LLY13.7K$15.9 million1.66%-537
Apple Inc. AAPL46.6K$15.5 million1.62%-5.0K
Visa Inc. V43.2K$15.5 million1.62%-3.2K
NVIDIA Corp. NVDA66.9K$15.3 million1.60%-1.8K
Pgim ETF Trust PULS220.7K$10.9 million1.14%+18.9K
IQVIA Holdings Inc. IQV38.0K$10.2 million1.07%-130
Ecolab Inc. ECL34.8K$9.6 million1.00%-1.1K
SPDR Ser Trust SPIB295.3K$9.5 million1.00%+2.6K
iShares Core Dividend Growth DGRO119.7K$9.0 million0.94%-1.0K
JPMorgan Nasdaq Equity Premium JEPQ142.8K$8.7 million0.91%-1.5K
iShares Core S&P Mid-Cap ETF IJH119.3K$8.6 million0.90%+5.3K
ExxonMobil Holdings Corp. XOM52.5K$8.5 million0.89%new
Schwab Strategic Trust SCHB282.8K$8.3 million0.87%+1.4K
TJX Companies Inc. TJX59.4K$7.9 million0.82%-9.2K
Schwab Strategic Trust SCHD241.0K$7.8 million0.82%+1.2K
SPDR Ser Trust SPTM83.7K$7.7 million0.80%+5.8K
SPDR Portfolio Developed World SPDW143.8K$7.2 million0.75%-2.8K
Palo Alto Networks Inc. PANW18.1K$7.2 million0.75%-1.8K
Public Storage PSA25.3K$7.2 million0.75%-1.3K
Microsoft Corp. MSFT13.5K$6.9 million0.72%-1.5K
iShares Trust ITOT40.7K$6.8 million0.71%-398
Amgen Inc. AMGN15.7K$6.6 million0.69%-1.5K
First Citizens BancShares Inc FCNCA3.2K$6.6 million0.69%no change
Enterprise Products Partners LP EPD185.2K$6.6 million0.69%-14.3K
JPMorgan Chase & Co. JPM19.5K$6.5 million0.67%-3.9K
Simon Property Group Inc. SPG31.9K$6.4 million0.67%-1.4K
Ulta Beauty, Inc. ULTA11.7K$6.4 million0.67%-1.0K
iShares Trust SUB60.6K$6.3 million0.66%-15.5K
Tractor Supply Co. TSCO193.9K$6.1 million0.63%-3.6K
iShares Trust OEF15.6K$5.9 million0.62%-15
Coherent Corp. COHR20.4K$5.9 million0.61%-555
PepsiCo Inc. PEP45.8K$5.8 million0.61%-1.6K
W.W. Grainger, Inc. GWW4.7K$5.8 million0.60%-529
Invesco Exchange Traded FD T RSP27.5K$5.7 million0.60%+5.8K
Vanguard Specialized Funds VIG23.6K$5.5 million0.57%+83
Copart Inc. CPRT198.9K$5.4 million0.57%-196
Vanguard Mid Cap Index ETF VO65.9K$5.2 million0.54%+4.3K
W. P. Carey Inc. WPC78.2K$5.1 million0.53%-4.8K
Immunitybio Inc. IBRX512.6K$4.8 million0.51%no change
Schwab Strategic Trust SCHF176.1K$4.8 million0.51%+18.3K
Advanced Micro Devices Inc. AMD7.8K$4.8 million0.50%-575
Vaneck Merk Gold ETF OUNZ116.6K$4.7 million0.49%+4.4K
Alphabet Inc. GOOGL13.3K$4.6 million0.48%-2.1K
Uber Technologies, Inc. UBER65.3K$4.5 million0.47%-6.1K
iShares Trust IGV40.9K$4.4 million0.45%-3.7K
Cencora, Inc. COR14.4K$4.3 million0.45%no change
iShares Core 1-5 Year USD Bond ETF ISTB90.7K$4.3 million0.45%+13.1K
iShares Trust EFA41.2K$4.3 million0.45%no change
Vanguard Value ETF VTV18.6K$4.0 million0.42%no change
SPDR Gold Trust GLD10.5K$4.0 million0.42%-4
Costco Wholesale Corp. COST4.4K$4.0 million0.41%-142
Vanguard Large Cap ETF VV11.0K$3.9 million0.40%no change
iShares Core S&P Small-Cap ETF IJR28.4K$3.9 million0.40%-9.4K
Mastec Inc. MTZ18.0K$3.8 million0.40%+443
Berkshire Hathaway Inc. Class B BRKB7.7K$3.8 million0.40%+5.2K
Lowe's Companies Inc. LOW20.6K$3.8 million0.40%-1.9K
iShares Trust IGM22.2K$3.7 million0.39%-2.8K
Alps ETF Trust OUSM77.5K$3.6 million0.37%-2.0K
iShares Trust IYR36.0K$3.4 million0.36%no change
Canadian Natl Ry Co. CNI28.6K$3.4 million0.36%no change
Intuit Inc. INTU12.0K$3.3 million0.34%-174
FNB Corp. FNB191.2K$3.3 million0.34%no change
Vanguard Intermediate-Term Corp. VCIT40.6K$3.2 million0.33%+1.3K
AbbVie Inc. ABBV12.1K$3.2 million0.33%-2.7K
DBX ETF Trust SNPE43.8K$3.1 million0.32%-1.3K
Duke Energy Corp. DUK26.6K$3.0 million0.32%-1.3K
Vanguard World FD VHT9.5K$3.0 million0.31%+254
JP Morgan Ultra Short Income Et JPST58.9K$3.0 million0.31%+1.6K
Johnson & Johnson JNJ11.1K$2.9 million0.31%+10
Thermo Fisher Scientific Inc. TMO4.4K$2.9 million0.31%-832
Vanguard World FD VIS9.2K$2.9 million0.31%-608
VG Totl STK Vprs VTI7.7K$2.9 million0.30%+143
SPDR S&P 500 SPY3.8K$2.9 million0.30%+35
American Centy ETF Trust AVUV24.2K$2.9 million0.30%+8.5K
iShares Trust TECB35.4K$2.8 million0.29%-2.6K
ServiceNow, Inc. NOW19.3K$2.6 million0.27%-2.1K
BlackRock, Inc. BLK2.3K$2.5 million0.26%-1.1K
JP Morgan ETFs JPIE54.9K$2.5 million0.26%+825
Solstice Advanced Materials Inc. SOLS43.7K$2.5 million0.26%+21.5K
Invesco Exchange Traded FD T PRF44.7K$2.4 million0.25%-139
Schwab US Mid-Cap ETF SCHM70.7K$2.4 million0.25%+937
Merck & Co., Inc. MRK16.5K$2.4 million0.25%-4.8K
Fidelity Covington Trust FDVV38.7K$2.4 million0.25%no change
T-Mobile US, Inc. TMUS14.2K$2.3 million0.24%-77
Marvell Technology, Inc. MRVL8.6K$2.3 million0.24%no change
Etfis Ser Trust I PFFA113.5K$2.2 million0.23%-504
iShares Trust ITA10.7K$2.2 million0.23%+475
iShares Inc. EMXC22.4K$2.2 million0.23%+335
Etfs Gold Trust SGOL55.9K$2.2 million0.23%+14
Schwab Strategic Trust SCHO91.0K$2.2 million0.23%+3.6K
iShares Core MSCI Eafe ETF IEFA22.1K$2.1 million0.22%+3.3K
Schwab Fundamental US Large Com FNDX67.6K$2.1 million0.22%-837
iShares Trust IXN14.0K$2.1 million0.22%+168
RBC Bearings Inc. RBC4.1K$2.0 million0.21%-345
iShares Trust ICSH39.6K$2.0 million0.21%-107
Tapestry, Inc. TPR16.9K$1.9 million0.20%no change
Morgan Stanley ETF Trust PHEQ54.6K$1.9 million0.20%no change
J P Morgan Exchange Traded F JEPI34.2K$1.9 million0.20%-3.5K
Fidelity Covington Trust FENY56.5K$1.9 million0.20%+17.7K
iShares Trust IWF15.3K$1.9 million0.20%-85
iShares Trust IGSB36.3K$1.9 million0.19%+4.2K
Medpace Holdings, Inc. MEDP3.0K$1.8 million0.19%no change
Applied Industrial Technologies Inc. AIT5.5K$1.8 million0.19%+1
Vanguard Short-Term Corp. BD Idx VCSH23.4K$1.8 million0.19%+1.6K
SPDR Ser Trust SPHY79.6K$1.8 million0.19%+183
Pgim ETF Trust PAAA35.0K$1.8 million0.19%+5.8K
Blackstone Inc. BX15.5K$1.7 million0.18%-625
Wisdomtree Trust IHDG32.2K$1.7 million0.17%no change
iShares Trust MBB18.5K$1.7 million0.17%no change
Analog Devices Inc. ADI4.1K$1.6 million0.17%-124
Mastercard Inc. MA2.9K$1.6 million0.17%-45
Williams Sonoma Inc. WSM7.0K$1.6 million0.17%-50
Micron Technology Inc. MU1.5K$1.6 million0.17%-11
MYR Group Inc. MYRG5.4K$1.6 million0.16%+68
Netflix Inc. NFLX22.6K$1.6 million0.16%+7.0K
CSX Corp. CSX33.7K$1.6 million0.16%no change
ONEOK Inc. OKE18.3K$1.6 million0.16%new
Legg Mason ETF Invt LVHI37.2K$1.6 million0.16%no change
Ssga Active Trust ALLW53.9K$1.5 million0.16%+1.1K
Schwab Strategic Trust SCHA47.2K$1.5 million0.16%+488
GE Vernova Inc. GEV1.6K$1.5 million0.16%+3
Invesco S&P 500 Low Volatility ETF SPLV21.6K$1.5 million0.16%-268
iShares Trust ITB17.5K$1.5 million0.16%+1.0K
Neos ETF Trust SPYI28.3K$1.5 million0.16%+3.7K
Walmart Inc. WMT14.3K$1.5 million0.16%-2.9K
Abrdn Silver ETF Trust SIVR26.0K$1.5 million0.16%+2.0K
Vaneck ETF Trust PFXF84.3K$1.5 million0.15%-4.3K
Advanced Energy Industries Inc. AEIS5.2K$1.5 million0.15%no change
Howmet Aerospace Inc. HWM6.4K$1.5 million0.15%-18
Taiwan Semiconductor Manufacturing Company Limited TSM3.1K$1.4 million0.15%no change
Charles Schwab Corp. SCHW14.4K$1.4 million0.15%-100
Palantir Technologies Inc. PLTR7.5K$1.4 million0.15%-6.2K
Coeur Mining, Inc. CDE79.7K$1.4 million0.15%-40
BlackRock ETF Trust BALI39.5K$1.4 million0.14%-575
Cisco Systems, Inc. CSCO12.6K$1.4 million0.14%+10
Paychex Inc. PAYX13.7K$1.3 million0.14%no change
Vanguard Shrt-Term Infl-Prot Se VTIP27.4K$1.3 million0.14%+2.1K
StoneX Group Inc. SNEX20.8K$1.3 million0.14%+6.9K
UnitedHealth Group Inc. UNH3.7K$1.3 million0.14%-1.3K
Virtus ETF Trust II SEIX57.6K$1.3 million0.14%-873
Chevron Corp. CVX6.5K$1.3 million0.14%-214
O'Reilly Automotive, Inc. ORLY15.3K$1.3 million0.14%+8.2K
Wisdomtree Trust DGRW12.8K$1.2 million0.13%-194
Vanguard FTSE All-World ex-US ETF VEU15.0K$1.2 million0.13%no change
Graco Inc. GGG16.1K$1.2 million0.13%-815
Bloom Energy Corp. BE4.4K$1.2 million0.13%no change
Cavco Industries, Inc. CVCO2.2K$1.2 million0.13%no change
General Electric Co. GE3.9K$1.2 million0.13%no change
Broadcom Inc. AVGO3.5K$1.2 million0.13%-436
Home Depot, Inc. HD4.3K$1.2 million0.13%-68
Invesco Exchange Traded FD T SPHQ14.5K$1.2 million0.13%-302
SPDR Gold MiniShares GLDM14.9K$1.2 million0.13%+1.0K
Grail, Inc. GRAL8.5K$1.2 million0.13%no change
J P Morgan Exchange Traded F JBND23.0K$1.2 million0.12%+2.2K
SPDR Ser Trust QUS6.2K$1.2 million0.12%-108
Nike, Inc. NKE33.0K$1.2 million0.12%-676
Southern First Bancshares Com SFST19.6K$1.2 million0.12%no change
Cambria ETF Trust SYLD14.2K$1.1 million0.12%-2.0K
Pan Amern Silver Corp. PAAS24.8K$1.1 million0.12%no change
Independence Realty Trust, Inc. IRT77.5K$1.1 million0.12%no change
TechnipFMC plc FTI16.6K$1.1 million0.12%-93
Exchange Listed FDS Trust CEFS45.7K$1.1 million0.12%no change
iShares Trust AGG11.8K$1.1 million0.12%-615
RTX Corp. RTX6.0K$1.1 million0.12%no change
iShares Interest Rate Hedged High Yield Bond ETF HYGH12.9K$1.1 million0.12%no change
Addus HomeCare Corp. ADUS10.0K$1.1 million0.12%no change
Accenture plc ACN6.0K$1.1 million0.12%-2.3K
Otis Worldwide Corp. OTIS17.0K$1.1 million0.11%-8.8K
Atlanta Braves Holdings Inc BATRK20.5K$1.1 million0.11%no change
Gilead Sciences, Inc. GILD7.2K$1.1 million0.11%no change
Carpenter Technology Corp. CRS2.8K$1.1 million0.11%-5
Stryker Corp. SYK3.9K$1.1 million0.11%-623
iShares Trust ACWI6.8K$1.1 million0.11%-20
Global X Infrastr Development ETF (pave) PAVE20.3K$1.1 million0.11%+15.4K
iShares Select Dividend ETF DVY6.9K$1.0 million0.11%+36
FirstCash Holdings, Inc. FCFS4.8K$1.0 million0.11%-16
Aris MNG Corp. ARIS57.5K$1.0 million0.10%-208
Vanguard Intermed Term Bond ETF BIV13.8K$1.0 million0.10%-361
Vaneck ETF Trust ANGL35.6K$990,5640.10%+1.5K
SPDR Ser Trust XNTK2.5K$972,9340.10%-239
Barclays plc BCS39.4K$956,3110.10%-64
American Century ETF Trust AVEM10.1K$951,7640.10%+7.6K
Citigroup Inc. C7.3K$951,0310.10%no change
Ssga Active Trust HYBL34.3K$946,6440.10%+822
Dycom Industries Inc. DY3.5K$945,5470.10%no change
Pgim ETF Trust PFRL18.9K$935,6820.10%no change
iShares Trust USRT15.2K$935,4620.10%+3.7K
SPDR Ser Trust BILS9.4K$932,4050.10%-28
Regeneron Pharmaceuticals, Inc. REGN1.2K$928,9050.10%-75
Wisdomtree Trust USFR18.2K$918,6630.10%-2.5K
Viavi Solutions Inc. VIAV21.8K$913,3950.10%no change
Vanguard Star FDS VXUS10.7K$911,6210.10%no change
Vanguard World FD MGC3.2K$903,3920.09%no change
Belpointe PREP LLC - Units - Class A OZ21.9K$896,8200.09%+80
Saia Inc. SAIA2.7K$896,7590.09%no change
Applied Materials Inc. AMAT1.7K$884,9970.09%+1
Invesco Exch Traded FD Trust II SPMO5.8K$874,6170.09%+2.3K
Ss&c Technologies Hldgs Inc. SSNC11.2K$866,4790.09%+6
Renasant Corp. RNST22.1K$858,1190.09%+27
Option Care Health, Inc. OPCH38.1K$857,1160.09%+8.0K
Cardinal Health Inc. CAH3.8K$847,0580.09%no change
Dfa Invt Dimensions Group Inc. US Micro Cap Port ETF Class SHS DFMC14.8K$845,2580.09%+116
Truist Financial Corp. TFC18.2K$840,4860.09%+11
Tesla, Inc. TSLA2.3K$832,0290.09%no change
Casella Waste Systems Inc. CWST10.3K$823,9890.09%no change
Markel CP Hldg Co. MKL478$818,5510.09%+7
ATI Inc. ATI4.3K$818,2080.09%-29
Camden Natl Corp. CAC14.7K$813,8470.08%+22
Onespaworld Holdings Ltd. OSW36.0K$810,0450.08%no change
SPDR Dow Jones Indl Average DIA1.6K$809,1260.08%no change
Oil Dri Corp. Amer ODC8.9K$807,5070.08%+3
Harbor ETF Trust HGER22.8K$803,5400.08%-3.3K
Southern Co. SO9.6K$791,6220.08%-2.5K
American Pub Ed Inc. APEI18.7K$789,7780.08%-49
AAR Corp. AIR7.7K$778,1730.08%no change
Ero Copper Corp. ERO20.8K$765,8910.08%-57
Xometry Inc. XMTR7.4K$764,7930.08%-37
Vanguard Scottsdale FDS VCLT11.1K$758,5690.08%+1.3K
Pinnacle Financial Partners, Inc. PNFP8.1K$755,2470.08%+6
Honeywell International Inc. HON3.6K$754,5590.08%new
Pacer FDS Trust CALF14.1K$749,6500.08%-4.4K
Berkshire Hathaway Inc. Del1$747,0050.08%-1
SPDR Ser Trust LGLV4.3K$745,0010.08%no change
Procter & Gamble Co. PG5.1K$733,7660.08%-213
Healthequity, Inc. HQY8.3K$733,5100.08%no change
Fortinet, Inc. FTNT4.0K$720,5820.08%no change
Invesco S&P MidCap Momentum ETF XMMO4.9K$712,0310.07%+3.4K
Timken Co. TKR6.1K$709,9550.07%+2
Viatris Inc. VTRS40.0K$708,8000.07%+7.9K
Wells Fargo & Company WFC8.8K$703,0520.07%+10
Medtronic plc MDT8.1K$700,0710.07%+3.2K
Union Pacific Corp. UNP2.6K$698,7760.07%-1.8K
Vanguard World FD VDE4.0K$696,3070.07%-1.7K
MSG Knickerbockers Corp. MSGS1.7K$691,6930.07%no change
Corning Inc. GLW4.5K$688,0590.07%no change
Fidelity Enhanced Small Cap ETF FESM15.3K$687,0610.07%+9.9K
Norfolk Southern Corp. NSC2.2K$680,1090.07%no change
Putnam Master Inter Income Trust SH Ben Int PIM224.0K$676,5220.07%no change
SouthState Bank Corp. SSB6.6K$661,2820.07%+7
Iron Mountain Inc. IRM6.0K$660,1530.07%-75
Ollie's Bargain Outlet Holdings, Inc. OLLI7.7K$659,4190.07%no change
Enbridge Inc ENB14.1K$655,6330.07%no change
Vanguard Total Bond Market ETF BND9.3K$653,0660.07%+83
Colgate-Palmolive Co. CL7.6K$652,6460.07%-3.0K
iShares Gold Trust IAU8.3K$649,1670.07%-1.4K
First Trust Exchange-Traded FD EMLP15.7K$644,7900.07%+517
First Trust Exchange Traded FD GRID3.6K$637,4190.07%new
Waters Corp. WAT1.4K$628,7670.07%no change
Bank of America Corp. BAC11.5K$627,2440.07%-891
McDonald's Corp. MCD2.7K$624,0920.07%-694
Cameco Corp. CCJ7.2K$620,8170.06%no change
Okta, Inc. OKTA2.9K$615,2020.06%-1.5K
NextEra Energy Inc. NEE7.9K$596,2590.06%+31
UL Solutions Inc. ULS9.0K$592,5510.06%+2.0K
Pathward Financial, Inc. CASH8.2K$581,9570.06%no change
Prosperity Bancshares Inc. PB8.7K$577,9470.06%new
Kadant Inc. KAI2.2K$576,2110.06%-150
Mayville Engr Co. Inc. MEC37.9K$568,4550.06%no change
Vanguard World FD VGT4.5K$566,4520.06%-198
Ea Series Trust FRDM8.1K$565,5570.06%new
Wesco International Inc. WCC1.6K$562,8470.06%no change
iShares Trust LQD5.4K$551,0770.06%+80
Royal Bank of Canada RY2.8K$549,8620.06%-107
SPDR Ser Trust SPIP22.5K$547,4960.06%no change
Royal Gold Inc. RGLD2.3K$546,8120.06%no change
iShares Trust MUB5.4K$546,7530.06%-1.1K
Goldman Sachs Group Inc. GS605$544,7180.06%-2
Schwab Strategic Trust SCHE14.7K$534,5540.06%+155
Palomar Holdings, Inc. PLMR4.3K$533,4760.06%no change
Vaneck ETF Trust GDX6.1K$533,2390.06%-7.1K
Century Aluminum Co. CENX14.6K$525,0920.05%no change
ExlService Holdings, Inc. EXLS15.3K$524,7760.05%no change
Eaton Corp. plc ETN1.2K$519,9490.05%+5
Labcorp Holdings Inc. LH1.7K$513,6830.05%no change
Goldman Sachs ETF Trust GPIX8.9K$498,0040.05%+1.0K
Qxo Inc. QXO42.6K$497,5500.05%+75
Citizens Financial Group Inc. CFG7.8K$497,0730.05%no change
Samsara Inc. IOT13.0K$495,7660.05%+6.5K
DBX ETF Trust DBJP4.2K$494,3840.05%-473
iShares Trust SHYG11.9K$492,1130.05%+5
Honeywell Aerospace Inc. Com HONA3.1K$487,3810.05%new
Wisdomtree Trust DDWM10.6K$482,5830.05%-7.6K
iShares Trust EFG4.0K$480,2780.05%-132
Invesco Exch Traded FD Trust II XMLV7.6K$478,8510.05%+5
Viking Holdings Ltd VIK6.1K$475,3850.05%-1
Eastern Bankshares, Inc. EBC22.6K$473,7920.05%-203
Ssga Active Trust SPIN14.0K$467,9920.05%+2.6K
Primoris Services Corp. PRIM6.2K$465,1860.05%no change
Eagle Materials Inc. EXP2.7K$465,1140.05%-1.1K
Invesco Exch Traded FD Trust II QQQM1.5K$458,4830.05%+9
Lockheed Martin Corp. LMT883$449,6300.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 34 it sold out of are in the box above.