13F holdings · Q3 2026

Sheets Smith Wealth Management

Winston-Salem, NC · files as Sheets Smith Wealth Management

Holdings as of Sep 30, 2026Filed Oct 16, 2026Next filing due Feb 15, 2027CIK 1157436

Sheets Smith Wealth Management reported 386 stocks worth $958M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VOO (5.0%), IVV (4.4%) and GOOG (3.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to SCHX, PULS and SPIB, trimmed VOO, IVV and GOOG and sold out of XOM, DORM and OKE.

Reported value$958M−4.3% vs last quarter

Stocks held38612 new · 34 sold out

Top 5 weight18.1%spread out

Turnover11%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VOO Vanguard S&P 500 ETF	$47.4M	5.0%	68K	−5,034 (−7%)		8 of 8
2	IVV Ishares TR	$42.1M	4.4%	55K	−1,883 (−3%)		8 of 8
3	GOOG Alphabet Inc	$29.9M	3.1%	88K	−6,314 (−7%)		8 of 8
4	KO Coca Cola Co	$27.4M	2.9%	318K	No change		8 of 8
5	AVTM American Centy ETF TR	$26.5M	2.8%	485K	No change		2 of 8
6	SCHX Schwab US Large Cap ETF	$22.2M	2.3%	739K	+15K (+2%)		8 of 8
7	AMZN Amazon Com Inc	$20.8M	2.2%	83K	−515 (−1%)		8 of 8
8	QQQ Invesco Qqq TR	$18.6M	1.9%	25K	−2,503 (−9%)		8 of 8
9	SPYM Spdr Series Trust	$16M	1.7%	178K	−3,440 (−2%)		8 of 8
10	LLY Eli Lilly & Co	$15.9M	1.7%	14K	−537 (−4%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 376 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$9.8M	71K
DORM Dorman Prods Inc	$2.1M	16K
OKE Oneok Inc New	$2M	23K
SPEM Spdr Emerging	$1.1M	22K
CHART INDS INC	$973K	4,656

🔒 Free account: see all 30.

Reported value

last 8 quarters

$819MQ4 '24

$805MQ1 '25

$855MQ2 '25

$884MQ3 '25

$911MQ4 '25

$888MQ1 '26

$1BQ2 '26

$958MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 16, 2026	13F-HR	Q3 2026	SEC filing ↗

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Sheets Smith Wealth Management 13F FAQ

What does Sheets Smith Wealth Management own?

Sheets Smith Wealth Management reported 386 stocks worth $958M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VOO (5.0%), IVV (4.4%) and GOOG (3.1%). The table above lists every position in the filing (the top 10 without an account).

What did Sheets Smith Wealth Management buy and sell in Q3 2026?

Compared with Q2 2026: 12 new positions, 99 added to, 143 trimmed and 34 sold out. New positions include XOM. It sold all of XOM, DORM and OKE.

When will Sheets Smith Wealth Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Sheets Smith Wealth Management's portfolio worth?

The Q3 2026 filing reports $958M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.