Sharp Wealth Advisory, LLC
13F Reported Value
ⓘ$215.9M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sharp Wealth Advisory, LLC disclosed 127 positions worth $215.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 8. The portfolio is most concentrated in Other (70.8% of disclosed assets). All figures are sourced directly from Sharp Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1733194.
AI Fund Analysis
Diversifying
$GLD$GLD
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$30.7M83,017 shISHARES TR - CORE US AGGBD ET
—Quality
$15.3M154,625 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$12.8M217,275 sh- —
Quality
$10.4M28,321 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$8.0M26,463 sh- —
Quality
$7.9M10,721 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$7.9M41,238 shISHARES INC - CORE MSCI EMKT
—Quality
$7.6M91,215 shISHARES TR - US TELECOM ETF
—Quality
$7.2M171,282 shSELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$7.2M136,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $30.7M | 83,017 |
| ISHARES TR - CORE US AGGBD ET | — | $15.3M | 154,625 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $12.8M | 217,275 |
| SPDR GOLD TRUST$GLD | — | $10.4M | 28,321 |
| ISHARES TR - RUSSELL 2000 ETF | — | $8.0M | 26,463 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.9M | 10,721 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $7.9M | 41,238 |
| ISHARES INC - CORE MSCI EMKT | — | $7.6M | 91,215 |
| ISHARES TR - US TELECOM ETF | — | $7.2M | 171,282 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $7.2M | 136,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sharp Wealth Advisory, LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$152.8M
Financials
$22.8M
Technology
$19.3M
Healthcare
$4.4M
Industrials
$4.2M
Energy
$4.1M
Consumer Discretionary
$3.0M
Consumer Staples
$2.4M
Full Holdings — Sharp Wealth Advisory, LLC (Q2 2026)
All 127 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 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $30.7M | 14.2% | +2805% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $15.3M | 7.1% | +6% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $12.8M | 5.9% | +5% | — |
| 4 | $GLD | SPDR GOLD TRUST | $10.4M | 4.8% | +3% | — |
| 5 | — | ISHARES TR - RUSSELL 2000 ETF | $8.0M | 3.7% | +746% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.9M | 3.7% | +693% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.9M | 3.6% | NEW | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $7.6M | 3.5% | +823% | — |
| 9 | — | ISHARES TR - US TELECOM ETF | $7.2M | 3.4% | NEW | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.2M | 3.4% | +3226% | — |
| 11 | — | ISHARES TR - U.S. BAS MTL ETF | $7.1M | 3.3% | NEW | — |
| 12 | — | ISHARES TR - S&P 500 GRWT ETF | $7.1M | 3.3% | +2369% | — |
| 13 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $7.0M | 3.2% | -80% | — |
| 14 |  $NVDA | NVIDIA CORP | $3.1M | 1.4% | +6% | 85.9 |
| 15 |  $IAU | ISHARES GOLD TRUST | $2.8M | 1.3% | +7% | — |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.7M | 1.2% | -0% | — |
| 17 |  $GOOG | Alphabet Inc. | $2.5M | 1.2% | +14% | 78.2 |
| 18 | $AAPL | Apple Inc. | $2.4M | 1.1% | +2% | 76.4 |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.3M | 1.1% | +13% | — |
| 20 |  $AVGO | Broadcom Inc. | $2.3M | 1.1% | +2% | 84.5 |
| 21 |  $META | Meta Platforms, Inc. | $2.1M | 1.0% | -11% | 79.6 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 0.9% | +16% | 57.9 |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.9M | 0.9% | +31% | — |
| 24 |  $IVZ | Invesco Ltd. | $1.8M | 0.8% | +20% | — |
| 25 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $1.6M | 0.7% | +16% | — |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.7% | +293% | — |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.6% | +60% | — |
| 28 |  $MSFT | MICROSOFT CORP | $1.3M | 0.6% | +12% | 79.8 |
| 29 | — | ISHARES TR - CORE MSCI EAFE | $1.2M | 0.6% | +9% | — |
| 30 |  $AMZN | AMAZON COM INC | $1.1M | 0.5% | +2% | 68.7 |
| 31 |  $VRT | Vertiv Holdings Co | $1.0M | 0.5% | +5% | 81 |
| 32 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.0M | 0.5% | +9% | — |
| 33 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $984,995 | 0.5% | +13% | — |
| 34 |  $V | VISA INC. | $978,703 | 0.5% | -5% | 82.9 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $923,720 | 0.4% | -25% | 73.8 |
| 36 |  $CVX | CHEVRON CORP | $902,778 | 0.4% | +45% | 62.8 |
| 37 |  $ETN | Eaton Corp plc | $844,996 | 0.4% | +3% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $839,429 | 0.4% | +12% | 69 |
| 39 | — | ISHARES TR - CORE S&P TTL STK | $825,457 | 0.4% | +0% | — |
| 40 |  $RTX | RTX Corp | $805,783 | 0.4% | +16% | 73.2 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $805,018 | 0.4% | +16% | — |
| 42 |  $WMT | Walmart Inc. | $774,019 | 0.4% | +22% | 60.2 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $772,990 | 0.4% | -4% | 70.7 |
| 44 |  $LLY | ELI LILLY & Co | $765,236 | 0.3% | +33% | 87.5 |
| 45 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $742,467 | 0.3% | +1% | — |
| 46 |  $PLTR | Palantir Technologies Inc. | $713,670 | 0.3% | +0% | 84.6 |
| 47 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $709,798 | 0.3% | +61% | — |
| 48 |  $UPS | UNITED PARCEL SERVICE INC | $699,659 | 0.3% | +4% | 58.6 |
| 49 |  $PSX | Phillips 66 | $670,424 | 0.3% | +27% | 57.8 |
| 50 |  $ABBV | AbbVie Inc. | $659,710 | 0.3% | -4% | 72.6 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $655,761 | 0.3% | -6% | 72.3 |
| 52 |  $D | DOMINION ENERGY, INC | $649,875 | 0.3% | -10% | 69.9 |
| 53 |  $PFE | PFIZER INC | $647,351 | 0.3% | +20% | 62 |
| 54 | — | ISHARES TR - 0-5 YR TIPS ETF | $645,735 | 0.3% | +26% | — |
| 55 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $639,298 | 0.3% | +7% | — |
| 56 |  $SLV | iShares Silver Trust | $630,946 | 0.3% | -2% | — |
| 57 |  $PM | Philip Morris International Inc. | $607,345 | 0.3% | -24% | 75.9 |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $594,220 | 0.3% | +140% | 65.6 |
| 59 | — | ISHARES INC - MSCI JAPAN ETF | $588,081 | 0.3% | -3% | — |
| 60 | — | ISHARES TR - RUS 2000 VAL ETF | $556,395 | 0.3% | -2% | — |
| 61 |  $TGT | TARGET CORP | $555,092 | 0.3% | +0% | 60.7 |
| 62 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $534,316 | 0.3% | +8% | — |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $506,889 | 0.2% | -23% | 70.3 |
| 64 | — | KRANESHARES TRUST - CALIFORNIA CARB | $501,290 | 0.2% | +61% | — |
| 65 |  $CAT | CATERPILLAR INC | $493,581 | 0.2% | -1% | 66.5 |
| 66 |  $ISRG | INTUITIVE SURGICAL INC | $478,807 | 0.2% | +6% | 79.9 |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $477,570 | 0.2% | +9% | — |
| 68 | — | VANGUARD WORLD FD - UTILITIES ETF | $464,859 | 0.2% | +0% | — |
| 69 | — | VANGUARD INDEX FDS - SMALL CP ETF | $450,436 | 0.2% | -99% | — |
| 70 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $444,610 | 0.2% | +57% | — |
| 71 |  $MO | ALTRIA GROUP, INC. | $429,398 | 0.2% | +0% | 67.4 |
| 72 | — | ISHARES TR - CORE S&P MCP ETF | $428,192 | 0.2% | +85% | — |
| 73 | — | ISHARES TR - EXPANDED TECH | $424,919 | 0.2% | +37% | — |
| 74 | $IVZ | Invesco Ltd. | $424,370 | 0.2% | NEW | — |
| 75 |  $AXP | AMERICAN EXPRESS CO | $422,136 | 0.2% | +7% | 69.4 |
| 76 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $422,076 | 0.2% | -19% | 71.6 |
| 77 |  $FCX | FREEPORT-MCMORAN INC | $419,928 | 0.2% | +15% | 62 |
| 78 |  $RIO | RIO TINTO PLC | $408,958 | 0.2% | +42% | — |
| 79 | — | VANGUARD INDEX FDS - GROWTH ETF | $404,174 | 0.2% | +412% | — |
| 80 |  $CB | Chubb Ltd | $402,755 | 0.2% | +9% | — |
| 81 | — | ISHARES TR - RUS 1000 VAL ETF | $401,949 | 0.2% | -1% | — |
| 82 |  $MS | MORGAN STANLEY | $393,831 | 0.2% | +1% | 75.8 |
| 83 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $393,601 | 0.2% | NEW | — |
| 84 | $IVZ | Invesco Ltd. | $381,186 | 0.2% | NEW | — |
| 85 |  $GS | GOLDMAN SACHS GROUP INC | $379,264 | 0.2% | -37% | 73.5 |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $374,760 | 0.2% | +1% | 67.6 |
| 87 |  $ABT | ABBOTT LABORATORIES | $370,347 | 0.2% | +69% | 65.5 |
| 88 |  $ADM | Archer-Daniels-Midland Co | $367,408 | 0.2% | +60% | 50.7 |
| 89 |  $MRK | Merck & Co., Inc. | $356,020 | 0.2% | +10% | 59.9 |
| 90 | — | USCF ETF TR - SUMMERHAVEN K1 | $350,330 | 0.2% | +8% | — |
| 91 |  $DBA | INVESCO DB AGRICULTURE FUND | $345,376 | 0.2% | -10% | — |
| 92 |  $TXN | TEXAS INSTRUMENTS INC | $325,819 | 0.1% | NEW | 73.4 |
| 93 |  $PEP | PEPSICO INC | $322,929 | 0.1% | -23% | 63.4 |
| 94 |  $PG | PROCTER & GAMBLE Co | $320,442 | 0.1% | -11% | 64.6 |
| 95 |  $GE | GENERAL ELECTRIC CO | $317,670 | 0.1% | -38% | 73.8 |
| 96 |  $NFLX | NETFLIX INC | $315,302 | 0.1% | +2% | 78.8 |
| 97 |  $HPE | Hewlett Packard Enterprise Co | $308,730 | 0.1% | -22% | 70.5 |
| 98 |  $KHC | Kraft Heinz Co | $308,666 | 0.1% | -14% | 47 |
| 99 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $300,142 | 0.1% | -25% | 73.7 |
| 100 |  $HD | HOME DEPOT, INC. | $300,131 | 0.1% | -24% | 60.3 |
| 101 |  $QCOM | QUALCOMM INC/DE | $296,981 | 0.1% | -62% | 70.5 |
| 102 |  $ORCL | ORACLE CORP | $292,549 | 0.1% | +36% | 66.2 |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $291,286 | 0.1% | +0% | 66.2 |
| 104 | — | VANECK ETF TRUST - GOLD MINERS ETF | $290,181 | 0.1% | +0% | — |
| 105 |  $UNP | UNION PACIFIC CORP | $287,671 | 0.1% | -23% | 69.7 |
| 106 |  $HL | HECLA MINING CO/DE/ | $284,684 | 0.1% | +0% | 77.6 |
| 107 |  $NVO | NOVO NORDISK A S | $282,846 | 0.1% | NEW | — |
| 108 | — | VANGUARD INDEX FDS - MID CAP ETF | $281,679 | 0.1% | +288% | — |
| 109 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $278,524 | 0.1% | NEW | — |
| 110 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $269,568 | 0.1% | +0% | — |
| 111 | — | ISHARES TR - ISHARES SEMICDTR | $259,508 | 0.1% | NEW | — |
| 112 |  $PSLV | Sprott Physical Silver Trust | $258,519 | 0.1% | +8% | — |
| 113 | — | ISHARES TR - CORE DIV GRWTH | $254,777 | 0.1% | +0% | — |
| 114 |  $TFC | TRUIST FINANCIAL CORP | $253,557 | 0.1% | NEW | 76.4 |
| 115 | — | ISHARES TR - SP SMCP600VL ETF | $253,405 | 0.1% | -99% | — |
| 116 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $253,366 | 0.1% | NEW | — |
| 117 |  $PANW | Palo Alto Networks Inc | $251,332 | 0.1% | NEW | 65.5 |
| 118 |  $GOOGL | Alphabet Inc. | $250,158 | 0.1% | -2% | 78.2 |
| 119 |  $COHR | COHERENT CORP. | $236,682 | 0.1% | NEW | 58.5 |
| 120 | — | ISHARES TR - INTL SEL DIV ETF | $227,865 | 0.1% | +0% | — |
| 121 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $217,045 | 0.1% | -31% | — |
| 122 |  $LIN | LINDE PLC | $215,879 | 0.1% | NEW | — |
| 123 |  $CRWD | CrowdStrike Holdings, Inc. | $210,627 | 0.1% | -51% | 67.7 |
| 124 |  $DUK | Duke Energy CORP | $210,249 | 0.1% | -11% | 56.4 |
| 125 |  $DIS | Walt Disney Co | $205,879 | 0.1% | -14% | 60.1 |
| 126 |  $SO | SOUTHERN CO | $200,078 | 0.1% | -0% | 62 |
| 127 |  $F | FORD MOTOR CO | $186,369 | 0.1% | +0% | 54.9 |
New Positions (13)
$TXN TEXAS INSTRUMENTS INC$325,819$NVO NOVO NORDISK A S$282,846$TFC TRUIST FINANCIAL CORP$253,557$PANW Palo Alto Networks Inc$251,332$COHR COHERENT CORP.$236,682$LIN LINDE PLC$215,879
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