Institutional Fund
Sheets Smith Wealth Management
Winston-Salem, NCCIK 11574365 filings on record
Portfolio Value
$888.48M
Q1 2026
Holdings
393
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-2.5%
from $911.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds5.0%
- Ishares Tr4.2%
- Alphabet Inc3.1%
- Coca Cola Co2.8%
- Schwab Strategic Tr2.1%
- Amazon Com Inc2.0%
- Other80.9%
Portfolio Holdings
393 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 74.3K | $44.43M | 5.0% | −293 | Reduced |
| 2 | Ishares Tr | 56.7K | $37.01M | 4.2% | +750 | Added |
| 3 | Alphabet Inc | 95.6K | $27.41M | 3.1% | −9.0K | Reduced |
| 4 | Coca Cola Co | 330.9K | $25.16M | 2.8% | +129 | Added |
| 5 | Schwab Strategic Tr | 724.4K | $18.57M | 2.1% | +19.4K | Added |
| 6 | Amazon Com Inc | 83.9K | $17.46M | 2.0% | −8.0K | Reduced |
| 7 | Invesco Qqq Tr | 27.7K | $15.96M | 1.8% | −79 | Reduced |
| 8 | Visa Inc | 46.3K | $14.01M | 1.6% | −5.8K | Reduced |
| 9 | Spdr Series Trust | 182.4K | $13.96M | 1.6% | +3.8K | Added |
| 10 | Eli Lilly & Co | 14.4K | $13.26M | 1.5% | −588 | Reduced |
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