SHEETS SMITH WEALTH MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
393
Total value ($000)
$888,478
Net value change ($000)
-22,824 (-2.5%)
New positions
21
Sold out positions
21
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,605 42.5%
IGV 3,017 NEW
IBRX 2,983 238.4%
KO 2,041 8.8%
MTZ 1,629 37.9%
CDE 1,497 NEW
ISTB 1,435 73.0%
SOLS 1,293 NEW
COHR 1,222 26.5%
SPTM 1,199 32.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -5,389 -16.4%
INTU -5,262 -50.2%
V -4,264 -23.3%
IQV -3,756 -36.6%
AMZN -3,743 -17.6%
ULTA -3,623 -33.3%
CPRT -3,233 -32.4%
LLY -2,865 -17.8%
TSCO -2,568 -21.9%
VOO -2,382 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type