SHEETS SMITH WEALTH MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
386
Total value ($000)
$957,729
Net value change ($000)
-42,671 (-4.3%)
New positions
12
Sold out positions
34
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 8,549 NEW
IQV 2,845 38.7%
BRK-B 2,590 208.0%
ONEOK INC NEW 1,560 NEW
KO 1,529 5.9%
NVDA 1,526 11.1%
MSFT 1,308 23.3%
RSP 1,103 23.9%
PULS 919 9.2%
AVUV 889 45.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,755 -100.0%
MTZ -3,453 -47.4%
GOOGL -3,337 -10.0%
TJX -2,528 -24.3%
VOO -2,506 -5.0%
COHR -2,398 -29.0%
DORM -2,128 -100.0%
OKE -2,034 -100.0%
SUB -1,764 -21.8%
QQQ -1,758 -8.7%
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