Sharper & Granite LLC
13F Reported Value
ⓘ$322.7M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sharper & Granite LLC disclosed 109 positions worth $322.7M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 6.6% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $XOM. The portfolio is most concentrated in Other (80.4% of disclosed assets). All figures are sourced directly from Sharper & Granite LLC’s Form 13F-HR filing with the SEC under CIK 1959415.
AI Fund Analysis
Concentrating
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.9#716
Quality
$21.3M423,807 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$16.6M44,889 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$11.5M61,921 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$10.6M209,969 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$10.0M126,280 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$9.0M47,275 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$8.8M40,188 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$8.6M43,677 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$8.6M159,643 shISHARES TR - ISHARES SEMICDTR
—Quality
$8.3M13,026 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 62.9#716 | $21.3M | 423,807 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $16.6M | 44,889 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $11.5M | 61,921 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $10.6M | 209,969 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $10.0M | 126,280 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $9.0M | 47,275 |
| VANGUARD INDEX FDS - VALUE ETF | — | $8.8M | 40,188 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $8.6M | 43,677 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $8.6M | 159,643 |
| ISHARES TR - ISHARES SEMICDTR | — | $8.3M | 13,026 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sharper & Granite LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$259.4M
Financials
$50.5M
Technology
$8.0M
Consumer Discretionary
$2.3M
Materials
$1.1M
Healthcare
$627,783
Industrials
$440,650
Energy
$302,835
Full Holdings — Sharper & Granite LLC (Q2 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $21.3M | 6.6% | +44% | 62.9 |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.6M | 5.2% | +1% | — |
| 3 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $11.5M | 3.5% | -4% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.6M | 3.3% | +49% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $10.0M | 3.1% | +13% | — |
| 6 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.0M | 2.8% | -3% | — |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $8.8M | 2.7% | -0% | — |
| 8 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $8.6M | 2.7% | -6% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $8.6M | 2.6% | +4% | — |
| 10 | — | ISHARES TR - ISHARES SEMICDTR | $8.3M | 2.6% | -13% | — |
| 11 | $WT | WisdomTree, Inc. | $7.7M | 2.4% | -4% | 62.9 |
| 12 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $7.5M | 2.3% | +7% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $7.5M | 2.3% | -14% | — |
| 14 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $7.4M | 2.3% | +1% | — |
| 15 | — | ISHARES TR - MSCI UK ETF NEW | $7.0M | 2.2% | +1% | — |
| 16 | $WT | WisdomTree, Inc. | $6.5M | 2.0% | +1% | 62.9 |
| 17 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $6.5M | 2.0% | -1% | — |
| 18 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $6.4M | 2.0% | -8% | — |
| 19 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.2M | 1.9% | +1% | — |
| 20 | — | ISHARES TR - CORE US AGGBD ET | $6.2M | 1.9% | +2% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.8M | 1.8% | -1% | — |
| 22 | — | VANGUARD WORLD FD - INF TECH ETF | $5.3M | 1.6% | +658% | — |
| 23 | — | VANGUARD WORLD FD - COMM SRVC ETF | $4.9M | 1.5% | -0% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $4.9M | 1.5% | -1% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.8M | 1.5% | -24% | — |
| 26 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.6M | 1.4% | +1% | — |
| 27 | — | VANGUARD WORLD FD - CONSUM STP ETF | $4.3M | 1.3% | -8% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $4.0M | 1.2% | -6% | — |
| 29 | — | ISHARES TR - JPMORGAN USD EMG | $3.9M | 1.2% | +3% | — |
| 30 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $3.9M | 1.2% | -1% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 1.2% | -51% | — |
| 32 | — | VANGUARD WORLD FD - FINANCIALS ETF | $3.6M | 1.1% | +4% | — |
| 33 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.4M | 1.1% | +1% | — |
| 34 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $3.4M | 1.1% | +7% | — |
| 35 | — | SPDR SERIES TRUST - ST STR SP SEMI | $3.2M | 1.0% | -3% | — |
| 36 | — | ISHARES TR - EXPANDED TECH | $3.1M | 1.0% | -14% | — |
| 37 | $WT | WisdomTree, Inc. | $3.1M | 1.0% | +6% | 62.9 |
| 38 |  $AAPL | Apple Inc. | $3.0M | 0.9% | -0% | 76.1 |
| 39 | — | ISHARES TR - PFD AND INCM SEC | $2.7M | 0.8% | +0% | — |
| 40 | — | ISHARES INC - MSCI PAC JP ETF | $2.5M | 0.8% | -5% | — |
| 41 | — | ISHARES TR - LATN AMER 40 ETF | $2.4M | 0.7% | +1% | — |
| 42 | — | VANGUARD WORLD FD - MATERIALS ETF | $2.4M | 0.7% | +2% | — |
| 43 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $2.3M | 0.7% | +5% | — |
| 44 | — | ISHARES TR - IBOXX INV CP ETF | $2.2M | 0.7% | +1% | — |
| 45 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.2M | 0.7% | +18% | — |
| 46 | $WT | WisdomTree, Inc. | $2.2M | 0.7% | -1% | 62.9 |
| 47 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.1M | 0.7% | -3% | — |
| 48 |  $IVZ | Invesco Ltd. | $2.1M | 0.6% | -0% | — |
| 49 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.9M | 0.6% | +6% | — |
| 50 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.8M | 0.6% | +0% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.5% | +34% | 67 |
| 52 |  $ANET | Arista Networks, Inc. | $1.7M | 0.5% | +0% | 86 |
| 53 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.5M | 0.5% | +9% | — |
| 54 | — | ISHARES TR - CORE MSCI EURO | $1.5M | 0.5% | -1% | — |
| 55 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.5% | +0% | 64.5 |
| 56 |  $DJP | BARCLAYS BANK PLC | $1.4M | 0.4% | -8% | — |
| 57 | — | ISHARES INC - MSCI HONG KG ETF | $1.3M | 0.4% | -0% | — |
| 58 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.3M | 0.4% | +13% | — |
| 59 | $WT | WisdomTree, Inc. | $1.3M | 0.4% | +0% | 62.9 |
| 60 |  $MSFT | MICROSOFT CORP | $1.2M | 0.4% | +37% | 83.7 |
| 61 | $WT | WisdomTree, Inc. | $1.2M | 0.4% | -9% | 62.9 |
| 62 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.1M | 0.3% | +2% | — |
| 63 |  $META | Meta Platforms, Inc. | $1.1M | 0.3% | -0% | 80.9 |
| 64 |  $GLW | CORNING INC /NY | $1.1M | 0.3% | +15% | 72.7 |
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $1.1M | 0.3% | -4% | — |
| 66 | — | VANGUARD WORLD FD - ENERGY ETF | $1.1M | 0.3% | -25% | — |
| 67 | — | ISHARES TR - AGENCY BOND ETF | $1.0M | 0.3% | +0% | — |
| 68 | — | SPDR SERIES TRUST - ST STR SP BIOT | $991,595 | 0.3% | -8% | — |
| 69 | — | ISHARES TR - ISHARES BIOTECH | $969,778 | 0.3% | -0% | — |
| 70 |  $IAU | ISHARES GOLD TRUST | $807,126 | 0.3% | -17% | — |
| 71 | — | ISHARES TR - ESG AW MSCI EAFE | $778,477 | 0.2% | +4% | — |
| 72 | — | SPDR SERIES TRUST - ST STR SP400VAL | $777,296 | 0.2% | -19% | — |
| 73 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $713,284 | 0.2% | -2% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $678,675 | 0.2% | +2% | — |
| 75 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $662,255 | 0.2% | +0% | — |
| 76 | — | ISHARES TR - ESG OPTIMIZED | $655,312 | 0.2% | +1% | — |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $627,783 | 0.2% | +0% | 77.8 |
| 78 |  $AMZN | AMAZON COM INC | $548,420 | 0.2% | +0% | 74.6 |
| 79 | — | ISHARES TR - CORE MSCI TOTAL | $547,444 | 0.2% | +1% | — |
| 80 | $WT | WisdomTree, Inc. | $523,145 | 0.2% | +0% | 62.9 |
| 81 | — | ISHARES TR - CORE INTL AGGR | $480,649 | 0.1% | +2% | — |
| 82 | — | ISHARES INC - MSCI BRAZIL ETF | $480,413 | 0.1% | +0% | — |
| 83 | — | SPDR SERIES TRUST - ST STR SW SERV | $442,405 | 0.1% | +69% | — |
| 84 |  $GOOGL | Alphabet Inc. | $423,996 | 0.1% | +0% | 80.2 |
| 85 | — | ISHARES TR - MSCI INDIA ETF | $422,038 | 0.1% | +26% | — |
| 86 | — | ISHARES TR - RUS 1000 VAL ETF | $417,949 | 0.1% | +49% | — |
| 87 | — | ISHARES TR - RUS 1000 GRW ETF | $379,960 | 0.1% | +538% | — |
| 88 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $374,408 | 0.1% | -0% | — |
| 89 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $363,375 | 0.1% | +2% | — |
| 90 | — | ISHARES INC - MSCI EM ASIA ETF | $350,880 | 0.1% | +0% | — |
| 91 | — | SPDR SERIES TRUST - ST STR P500VAL | $328,205 | 0.1% | -4% | — |
| 92 | — | SPDR INDEX SHS FDS - SP CHINA ETF | $326,180 | 0.1% | +1% | — |
| 93 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $326,126 | 0.1% | +2% | — |
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | $312,688 | 0.1% | +215% | — |
| 95 |  $XOM | EXXON MOBIL CORP | $302,835 | 0.1% | NEW | 61.8 |
| 96 | — | ISHARES TR - MBS ETF | $298,211 | 0.1% | -0% | — |
| 97 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $296,555 | 0.1% | -0% | — |
| 98 | — | ISHARES TR - US HLTHCARE ETF | $293,169 | 0.1% | +0% | — |
| 99 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $289,734 | 0.1% | +0% | — |
| 100 |  $GBTC | Grayscale Bitcoin Trust ETF | $288,142 | 0.1% | +0% | — |
| 101 |  $NVDA | NVIDIA CORP | $281,126 | 0.1% | +0% | 90.2 |
| 102 |  $CWBC | Community West Bancshares | $278,323 | 0.1% | +0% | — |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $267,150 | 0.1% | -13% | 66.7 |
| 104 | — | ISHARES TR - SP SMCP600VL ETF | $249,715 | 0.1% | +0% | — |
| 105 | — | ISHARES TR - CRE U S REIT ETF | $244,204 | 0.1% | +0% | — |
| 106 | — | INVESCO INDIA EXCHANGE-TRADE - INDIA ETF | $243,148 | 0.1% | +17% | — |
| 107 |  $GOOG | Alphabet Inc. | $224,786 | 0.1% | NEW | 80.2 |
| 108 | — | SPDR SERIES TRUST - ST STR PFD ETF | $223,174 | 0.1% | +0% | — |
| 109 |  $RIVN | Rivian Automotive, Inc. / DE | $173,500 | 0.1% | +0% | 36 |
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$XOM EXXON MOBIL CORP$302,835Browse Top Institutional Investors
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