Sheets Smith Wealth Management reported 218 positions worth $485.62M for the quarter ended Sep 30, 2026, down 7.0% on the prior quarter. It opened 4 new positions, added to 46, trimmed 99 and exited 18. Its largest holding is Alphabet Inc. at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +5,212 | +209.4% | $2.60M | 0.79% |
| SOLS Solstice Advanced Materials Inc. | +21.5K | +96.8% | $1.21M | 0.507% |
| HON Honeywell International Inc | +3,577 | – | $754.56K | 0.155% |
| ORLY O Reilly Automotive Inc | +8,205 | +115.7% | $700.79K | 0.269% |
| PB Prosperity Bancshares Inc | +8,729 | – | $577.95K | 0.119% |
| NFLX Netflix Inc | +7,050 | +45.5% | $490.54K | 0.323% |
| HONA Honeywell Aerospace Inc. | +3,145 | – | $487.38K | 0.1% |
| MDT Medtronic plc | +3,167 | +64.0% | $273.28K | 0.144% |
| CRM Salesforce, Inc. | +1,095 | – | $251.38K | 0.052% |
| IOT Samsara Inc. | +6,500 | +100.0% | $247.84K | 0.102% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -18.8K | -26.4% | $3.06M | 1.76% |
| GOOG Alphabet Inc. | -6,314 | -6.7% | $2.15M | 6.16% |
| DORM Dorman Products, Inc. | -15.6K | -100.0% | $2.13M | Exited |
| OKE Oneok Inc | -23.4K | -100.0% | $2.03M | Exited |
| AAPL Apple Inc. | -4,955 | -9.6% | $1.65M | 3.2% |
| JPM Jpmorgan Chase & Co | -3,916 | -16.7% | $1.30M | 1.33% |
| TJX Tjx Companies Inc | -9,152 | -13.3% | $1.21M | 1.62% |
| BLK BlackRock, Inc. | -1,098 | -31.9% | $1.16M | 0.511% |
| PLTR Palantir Technologies Inc. | -6,178 | -45.1% | $1.16M | 0.29% |
| V Visa Inc. | -3,188 | -6.9% | $1.15M | 3.19% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DORM Dorman Products, Inc. | -15.6K | $2.13M | 0.407% |
| OKE Oneok Inc | -23.4K | $2.03M | 0.389% |
| DRI Darden Restaurants Inc | -3,781 | $778.92K | 0.149% |
| ROAD Construction Partners, Inc. | -6,280 | $745.88K | 0.143% |
| KALU Kaiser Aluminum Corp | -3,667 | $717.38K | 0.137% |
| BANC Banc Of California, Inc. | -33.2K | $679.11K | 0.13% |
| IFS Intercorp Financial Services Inc. | -10.7K | $611.98K | 0.117% |
| AGI Alamos Gold Inc | -20.1K | $608.47K | 0.116% |
| MP MP Materials Corp. / DE | -9,450 | $529.30K | 0.101% |
| NVS Novartis Ag | -2,450 | $383.96K | 0.073% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 87.8K | $29.93M | 6.16% | -6,314 | -6.7% | Reduced | 0% |
| 2 | KO Coca Cola Co | Consumer Staples | 317.8K | $27.36M | 5.63% | +1 | +0.0% | Added | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 83.4K | $20.77M | 4.28% | -515 | -0.6% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 13.7K | $15.88M | 3.27% | -537 | -3.8% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 46.6K | $15.53M | 3.2% | -4,955 | -9.6% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 43.2K | $15.51M | 3.19% | -3,188 | -6.9% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 66.9K | $15.29M | 3.15% | -1,839 | -2.7% | Reduced | 0% |
| 8 | IQV Iqvia Holdings Inc. | Healthcare | 38.0K | $10.20M | 2.1% | -130 | -0.3% | Reduced | 0.02% |
| 9 | ECL Ecolab Inc. | Industrials | 34.8K | $9.55M | 1.97% | -1,100 | -3.1% | Reduced | 0.01% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 52.5K | $8.55M | 1.76% | -18.8K | -26.4% | Reduced | 0% |
| 11 | TJX Tjx Companies Inc | Consumer Discretionary | 59.4K | $7.86M | 1.62% | -9,152 | -13.3% | Reduced | 0.01% |
| 12 | PANW Palo Alto Networks Inc | Technology | 18.1K | $7.17M | 1.48% | -1,831 | -9.2% | Reduced | 0% |
| 13 | PSA Public Storage | Real Estate | 25.3K | $7.16M | 1.47% | -1,300 | -4.9% | Reduced | 0.01% |
| 14 | MSFT Microsoft Corp | Technology | 13.5K | $6.91M | 1.42% | -1,547 | -10.3% | Reduced | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 15.7K | $6.63M | 1.36% | -1,509 | -8.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sheets Smith Wealth Management.
As of its Q3 2026 13F filing, Sheets Smith Wealth Management’s five largest positions were Alphabet Inc. (GOOG) at 6.2%, Coca Cola Co (KO) at 5.6%, Amazon Com Inc (AMZN) at 4.3%, ELI LILLY & Co (LLY) at 3.3%, Apple Inc. (AAPL) at 3.2% of the reported portfolio.
Sheets Smith Wealth Management reported a 13F portfolio worth $485.62M across 218 positions for Q3 2026. That is down 7.0% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($2.60M), Solstice Advanced Materials Inc. ($1.21M), Honeywell International Inc ($754.56K). It opened 4 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($3.06M), Alphabet Inc. ($2.15M), Dorman Products, Inc. ($2.13M). It exited 18 positions entirely.
From the Form 13F-HR reports Sheets Smith Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.