SHEETS SMITH WEALTH MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
408
Total value ($000)
$1,000,400
Net value change ($000)
+111,922 (12.6%)
New positions
31
Sold out positions
16
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMERICAN CENTURY ETF TRUST 26,401 NEW
GOOGL 5,853 21.3%
IVV 5,585 15.1%
VOO 5,515 12.4%
PANW 4,572 207.1%
QQQ 4,357 27.3%
LLY 3,852 29.1%
LOW 2,837 133.6%
AMD 2,775 131.1%
SCHX 2,748 14.8%
Top Reduces (Value $000, Stocks/ETFs)
SUB -2,909 -26.4%
TSCO -2,905 -31.8%
HD -2,666 -63.3%
XOM -2,339 -19.3%
HON -2,236 -100.0%
INTU -2,062 -39.4%
ULTA -1,517 -20.9%
ENSG -1,206 -100.0%
CPRT -1,133 -16.8%
PEP -1,098 -14.6%
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