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
201SPDR SERIES TRUST 4,274761.2K $
202Procter & Gamble Co/The 5,264760.4K $
203VANGUARD WORLD FUND 3,200756.3K $
204State Street Spdr Dow Jones Industrial Average Etf Trust 1,591736.9K $
205Principal U.S. Small-Cap ETF 12,819734.8K $
206Vanguard Scottsdale Funds 9,769729.9K $
207Viavi Solutions Inc 21,789725.1K $
208NextEra Energy Inc 7,753720.1K $
209Pathward Financial Inc 8,019715.5K $
210HealthEquity Inc 8,525712.4K $
211Addus HomeCare Corp 7,524704.6K $
212Kadant Inc 2,398701K $
213Mayville Engineering Co Inc 38,975699.6K $
214Construction Partners Inc 6,280697.8K $
215Wells Fargo & Co 8,759697.3K $
216Tesla Inc 1,857690.3K $
217iShares National Muni Bond ETF 6,458685.5K $
218Camden National Corp 14,320679.5K $
219Vanguard Total Bond Market ETF 9,125672K $
220CVS Health Corp 9,211661.5K $
221Kaiser Aluminum Corp 5,459657.9K $
222O'Reilly Automotive Inc 7,002646.4K $
223ATI Inc 4,349632.6K $
224Xtrackers MSCI EAFE Hedged Equ 12,800632.3K $
225Norfolk Southern Corp 2,201631.7K $
226Applied Materials Inc 1,835627.2K $
227Iron Mountain Inc 6,025615.4K $
228Corning Inc 4,450605K $
229Bank of America Corp 12,401604.5K $
230Bloom Energy Corp 4,445602.3K $
231Verizon Communications Inc 11,942599.5K $
232SOUTHSTATE BANK CORP 6,471598.7K $
233Timken Co/The 5,951598.5K $
234UL Solutions Inc 6,919593K $
235Royal Gold Inc 2,317589.7K $
236Stellar Bancorp Inc 16,096589.3K $
237Banc of California Inc 33,241584.4K $
238State Street SPDR Portfolio TIPS ETF 22,466584.3K $
239iShares iBoxx USD Investment Grade Corporate Bond ETF 5,308578.6K $
240Casella Waste Systems Inc 7,220572.8K $
241Invesco S&P 500 Momentum ETF 5,095571.2K $
242Oil-Dri Corp of America 8,716567.4K $
243AutoZone Inc 160540.4K $
244Madison Square Garden Sports Corp 1,672537.4K $
245SS&C Technologies Holdings Inc 7,947537K $
246Lockheed Martin Corp 882533.3K $
247AppLovin Corp 1,337532.1K $
248SPDR Series Trust 17,669531.3K $
249Eagle Materials Inc 2,800530.4K $
250Pinnacle Financial Partners Inc 6,133528.3K $
251Palomar Holdings Inc 4,327517.1K $
252Waters Corp 1,733516.1K $
253Goldman Sachs Group Inc/The 610516.1K $
254Micron Technology Inc 1,518513K $
255State Street SPDR NYSE Technology ETF 1,986507.1K $
256iShares 0-5 Year High Yield Corporate Bond ETF 11,925504.5K $
257Cal-Maine Foods Inc 6,367503.9K $
258Euronet Worldwide Inc 7,460495.1K $
259Ollie's Bargain Outlet Holdings Inc 5,352492.6K $
260Kinder Morgan, Inc. 14,502486.3K $
261Schwab Emerging Markets Equity ETF 14,478477K $
262ExlService Holdings Inc 15,644476.4K $
263Starbucks Corp 5,314476.1K $
264iShares MSCI EAFE Growth ETF 4,211469K $
265Citizens Financial Group Inc 7,796467.5K $
266ConocoPhillips 3,482459.7K $
267MP Materials Corp 9,450456.1K $
268General Mills, Inc. 12,213454.6K $
269Labcorp Holdings Inc 1,701453.9K $
270Cohu Inc 14,644448.4K $
271Eastern Bankshares Inc 22,840446.8K $
272VanEck Uranium and Nuclear ETF 3,347445.8K $
273Hershey Co/The 2,144445.7K $
274GRAIL Inc 8,546441.7K $
275AdvanSix Inc 17,899436.7K $
276WESCO International Inc 1,531418.8K $
277Pfizer Inc 14,531408K $
278Albemarle Corp 2,236401.4K $
279American Healthcare REIT Inc 8,496400.7K $
280Vanguard Information Technology ETF 566394.7K $
281iShares U.S. Infrastructure ETF 6,854392K $
282Omega Healthcare Investors Inc 8,877389K $
283Dominion Energy Inc 6,150380.2K $
284Novartis AG 2,450374.2K $
285Gorman-Rupp Co/The 5,898366.4K $
286QXO Inc 18,730363.7K $
287Vanguard Russell 3000 1,258361.8K $
288Anavex Life Sciences Corp 117,805361.7K $
289BJ's Wholesale Club Holdings Inc 3,633357.6K $
290Deere & Co 635357.4K $
291iShares Trust 3,492357K $
292Vanguard Small-Cap ETF 1,361356.5K $
293State Street US Equity Premium Income ETF 11,497351K $
294iShares Trust 7,490348.2K $
295New Jersey Resources Corp 6,300346K $
296Okta Inc 4,342341.8K $
297Walt Disney Co/The 3,527339.9K $
298Affiliated Managers Group Inc 1,227339.5K $
299Goldman Sachs ETF Trust 6,730336.8K $
300Abbott Laboratories 3,260334.7K $