Sharp Financial Services
Latest statistics and disclosures from Sharp Wealth Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AGG, VGIT, GLD, IWM, and represent 35.77% of Sharp Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$30M), XLK (+$7.9M), IYZ (+$7.2M), IYM (+$7.1M), XLE (+$7.0M), IWM (+$7.0M), QQQ (+$6.9M), IVW (+$6.8M), IEMG (+$6.7M), IWF.
- Started 15 new stock positions in NVO, IYM, SOXX, TFC, PANW, XLK, IYZ, KBWB, RSPT, DIA. SCHF, COHR, TXN, LIN, PDBA.
- Reduced shares in these 10 stocks: IJS (-$37M), VB (-$34M), VOT (-$27M), QCOM, ISHG, BRK.B, NOC, , META, CRWD.
- Sold out of its positions in CELH, AG, ISHG, MA, MCD, NOC, TM, VZ.
- Sharp Wealth Advisory was a net seller of stock by $-3.5M.
- Sharp Wealth Advisory has $216M in assets under management (AUM), dropping by 6.59%.
- Central Index Key (CIK): 0001733194
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Portfolio Holdings for Sharp Wealth Advisory
Sharp Wealth Advisory holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.2 | $31M | +2804% | 83k | 370.04 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.1 | $15M | +5% | 155k | 98.98 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.9 | $13M | +4% | 217k | 58.98 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.8 | $10M | +3% | 28k | 368.38 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $8.0M | +746% | 27k | 300.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $7.9M | +692% | 11k | 736.41 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 3.6 | $7.9M | NEW | 41k | 190.52 |
|
| Ishares Core Msci Emkt (IEMG) | 3.5 | $7.6M | +823% | 91k | 82.84 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 3.4 | $7.2M | NEW | 171k | 42.31 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 3.4 | $7.2M | +3226% | 136k | 53.11 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 3.3 | $7.1M | NEW | 40k | 179.53 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.3 | $7.1M | +2369% | 52k | 137.53 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.2 | $7.0M | -79% | 23k | 306.30 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $3.1M | +6% | 15k | 200.09 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $2.8M | +7% | 38k | 75.51 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $2.7M | 38k | 71.25 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.5M | +13% | 7.1k | 357.35 |
|
| Apple (AAPL) | 1.1 | $2.4M | +2% | 8.5k | 289.38 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $2.3M | +13% | 38k | 59.69 |
|
| Broadcom (AVGO) | 1.0 | $2.3M | +2% | 6.0k | 377.77 |
|
| Meta Platforms Cl A (META) | 1.0 | $2.1M | -10% | 3.8k | 563.29 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | +15% | 14k | 136.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.9M | +30% | 2.8k | 686.70 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.8M | +19% | 8.6k | 212.76 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.7 | $1.6M | +15% | 62k | 25.94 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.6M | +292% | 13k | 124.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.4M | +60% | 1.9k | 748.92 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | +11% | 3.5k | 373.01 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.2M | +9% | 12k | 96.58 |
|
| Amazon (AMZN) | 0.5 | $1.1M | +2% | 4.7k | 238.34 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.0M | +5% | 3.1k | 334.82 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.5 | $1.0M | +8% | 11k | 91.64 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $985k | +12% | 13k | 73.41 |
|
| Visa Com Cl A (V) | 0.5 | $979k | -5% | 2.9k | 343.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $924k | -24% | 1.8k | 500.39 |
|
| Chevron Corporation (CVX) | 0.4 | $903k | +44% | 5.4k | 165.77 |
|
| Eaton Corp SHS (ETN) | 0.4 | $845k | +2% | 2.0k | 426.12 |
|
| Johnson & Johnson (JNJ) | 0.4 | $839k | +12% | 3.3k | 253.99 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $826k | 5.0k | 164.27 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $806k | +15% | 4.2k | 189.73 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $805k | +16% | 1.1k | 746.77 |
|
| Wal-Mart Stores (WMT) | 0.4 | $774k | +22% | 6.8k | 113.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $773k | -3% | 2.4k | 327.26 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $765k | +33% | 638.00 | 1199.43 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $743k | 1.1k | 655.89 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $714k | 6.1k | 116.67 |
|
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.3 | $710k | +60% | 15k | 49.07 |
|
| United Parcel Svcs CL B (UPS) | 0.3 | $700k | +4% | 6.5k | 107.51 |
|
| Phillips 66 (PSX) | 0.3 | $670k | +26% | 4.0k | 169.04 |
|
| Abbvie (ABBV) | 0.3 | $660k | -3% | 2.6k | 251.61 |
|
| Applied Materials (AMAT) | 0.3 | $656k | -6% | 907.00 | 723.00 |
|
| Dominion Resources (D) | 0.3 | $650k | -9% | 9.5k | 68.29 |
|
| Pfizer (PFE) | 0.3 | $647k | +20% | 27k | 24.08 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $646k | +25% | 6.3k | 102.16 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $639k | +6% | 3.5k | 185.25 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $631k | 12k | 53.47 |
|
|
| Philip Morris International (PM) | 0.3 | $607k | -23% | 3.4k | 180.92 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $594k | +139% | 1.2k | 509.62 |
|
| Ishares Msci Japan Etf (EWJ) | 0.3 | $588k | -3% | 6.3k | 93.27 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $556k | 2.5k | 221.23 |
|
|
| Target Corporation (TGT) | 0.3 | $555k | 4.3k | 130.61 |
|
|
| Canadian Natural Resources (CNQ) | 0.2 | $534k | +8% | 14k | 39.50 |
|
| Cisco Systems (CSCO) | 0.2 | $507k | -22% | 4.3k | 117.47 |
|
| Kraneshares Trust California Carb (KCCA) | 0.2 | $501k | +60% | 30k | 17.00 |
|
| Caterpillar (CAT) | 0.2 | $494k | 464.00 | 1063.75 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $479k | +5% | 1.2k | 397.68 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $478k | +9% | 1.0k | 477.57 |
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $465k | 2.4k | 195.73 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $450k | -98% | 1.5k | 303.12 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $445k | +57% | 8.7k | 50.83 |
|
| Altria (MO) | 0.2 | $429k | 6.0k | 71.95 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $428k | +85% | 5.6k | 77.11 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $425k | +36% | 4.7k | 90.60 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $424k | NEW | 6.6k | 64.50 |
|
| American Express Company (AXP) | 0.2 | $422k | +6% | 1.2k | 338.25 |
|
| Hartford Financial Services (HIG) | 0.2 | $422k | -19% | 3.2k | 132.52 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $420k | +14% | 6.7k | 62.89 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $409k | +41% | 4.3k | 94.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $404k | +411% | 4.7k | 86.14 |
|
| Chubb (CB) | 0.2 | $403k | +9% | 1.2k | 340.74 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $402k | 1.7k | 242.43 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $394k | 1.9k | 209.04 |
|
|
| Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) | 0.2 | $394k | NEW | 11k | 35.62 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $381k | NEW | 4.1k | 92.97 |
|
| Goldman Sachs (GS) | 0.2 | $379k | -36% | 375.00 | 1011.37 |
|
| Bank of America Corporation (BAC) | 0.2 | $375k | 6.6k | 56.98 |
|
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| Abbott Laboratories (ABT) | 0.2 | $370k | +69% | 4.1k | 90.75 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $367k | +59% | 4.8k | 76.40 |
|
| Merck & Co (MRK) | 0.2 | $356k | +10% | 2.8k | 128.48 |
|
| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.2 | $350k | +8% | 13k | 26.44 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $345k | -10% | 13k | 26.67 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $326k | NEW | 1.1k | 298.10 |
|
| Pepsi (PEP) | 0.1 | $323k | -23% | 2.4k | 135.40 |
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| Procter & Gamble Company (PG) | 0.1 | $320k | -11% | 2.2k | 146.66 |
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| Ge Aerospace Com New (GE) | 0.1 | $318k | -38% | 850.00 | 373.73 |
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| Netflix (NFLX) | 0.1 | $315k | 4.4k | 71.40 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $309k | -22% | 6.8k | 45.11 |
|
| Kraft Heinz (KHC) | 0.1 | $309k | -14% | 13k | 23.62 |
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| PNC Financial Services (PNC) | 0.1 | $300k | -24% | 1.2k | 246.22 |
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| Home Depot (HD) | 0.1 | $300k | -23% | 851.00 | 352.68 |
|
| Qualcomm (QCOM) | 0.1 | $297k | -62% | 1.6k | 184.80 |
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| Oracle Corporation (ORCL) | 0.1 | $293k | +35% | 2.0k | 146.57 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $291k | 311.00 | 936.61 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $290k | 3.8k | 75.45 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $288k | -23% | 1.1k | 271.90 |
|
| Hecla Mining Company (HL) | 0.1 | $285k | 19k | 15.43 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $283k | NEW | 5.9k | 47.94 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $282k | +287% | 3.5k | 80.57 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $279k | NEW | 10k | 27.70 |
|
| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 0.1 | $270k | 10k | 25.92 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $260k | NEW | 405.00 | 640.76 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $259k | +7% | 14k | 18.87 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $255k | 3.4k | 75.78 |
|
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| Truist Financial Corp equities (TFC) | 0.1 | $254k | NEW | 5.1k | 49.82 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $253k | -99% | 1.9k | 136.68 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $253k | NEW | 485.00 | 522.40 |
|
| Palo Alto Networks (PANW) | 0.1 | $251k | NEW | 737.00 | 341.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $250k | -2% | 708.00 | 353.33 |
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| Coherent Corp (COHR) | 0.1 | $237k | NEW | 600.00 | 394.47 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $228k | 5.5k | 41.43 |
|
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $217k | -30% | 2.0k | 107.13 |
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| Linde SHS (LIN) | 0.1 | $216k | NEW | 416.00 | 518.94 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $211k | -51% | 276.00 | 763.14 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $210k | -11% | 1.7k | 126.58 |
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| Walt Disney Company (DIS) | 0.1 | $206k | -14% | 2.1k | 96.25 |
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| Southern Company (SO) | 0.1 | $200k | 2.1k | 95.73 |
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| Ford Motor Company (F) | 0.1 | $186k | 13k | 13.90 |
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Past Filings by Sharp Wealth Advisory
SEC 13F filings are viewable for Sharp Wealth Advisory going back to 2024
- Sharp Wealth Advisory 2026 Q2 filed July 24, 2026
- Sharp Wealth Advisory 2026 Q1 filed April 27, 2026
- Sharp Wealth Advisory 2025 Q4 filed Jan. 16, 2026
- Sharp Financial Services 2025 Q3 filed Oct. 28, 2025
- Sharp Financial Services 2025 Q2 filed July 25, 2025
- Sharp Financial Services 2025 Q1 filed April 29, 2025
- Sharp Financial Services 2024 Q4 filed Jan. 17, 2025
- Sharp Financial Services 2024 Q3 filed Nov. 4, 2024
- Sharp Financial Services 2024 Q2 filed July 15, 2024