Sharp Financial Services
Latest statistics and disclosures from Sharp Wealth Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJS, VB, VOT, AGG, VGIT, and represent 58.18% of Sharp Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: IJS (+$32M), VB (+$30M), VOT (+$29M), AVGO, AAPL, AXP, FCX, CAT, AMAT, NVDA.
- Started 18 new stock positions in IJS, XLB, RIO, VOT, AXP, MS, GOOG, CRWD, SO, MA. XLE, IJH, MCD, HPE, VZ, AMAT, FCX, CAT.
- Reduced shares in these 10 stocks: IYY (-$29M), , XLC (-$7.1M), , VOO (-$7.0M), IEMG (-$7.0M), EFA (-$6.7M), , QQQ (-$6.4M), IVW (-$6.3M).
- Sold out of its positions in IBM, EFA, IYY, KRBN, NVO, PYPL, XLV, XLK, XLU, NOW. VDE.
- Sharp Wealth Advisory was a net buyer of stock by $4.4M.
- Sharp Wealth Advisory has $203M in assets under management (AUM), dropping by 1.91%.
- Central Index Key (CIK): 0001733194
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Portfolio Holdings for Sharp Wealth Advisory
Sharp Wealth Advisory holds 120 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 15.9 | $32M | NEW | 272k | 118.45 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 14.7 | $30M | +7569% | 114k | 261.92 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 14.2 | $29M | NEW | 112k | 257.35 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.2 | $15M | +2% | 147k | 99.27 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.1 | $12M | 207k | 59.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $12M | 27k | 430.29 |
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| Ishares Gold Tr Ishares New (IAU) | 1.5 | $3.1M | 35k | 88.16 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.5M | +14% | 15k | 174.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $2.4M | +6% | 38k | 64.08 |
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| Meta Platforms Cl A (META) | 1.2 | $2.4M | +12% | 4.2k | 572.13 |
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| Apple (AAPL) | 1.0 | $2.1M | +34% | 8.3k | 253.80 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | -3% | 12k | 169.65 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.8M | +9% | 34k | 54.05 |
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| Broadcom (AVGO) | 0.9 | $1.8M | +62% | 5.9k | 309.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.8M | +15% | 6.2k | 287.57 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.8 | $1.6M | -12% | 53k | 30.22 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.4M | +5% | 7.2k | 191.92 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.4M | -5% | 3.2k | 426.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.3M | -84% | 2.2k | 597.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | -4% | 2.5k | 479.20 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.2M | -5% | 3.1k | 370.20 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.0M | -5% | 11k | 90.53 |
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| Amazon (AMZN) | 0.5 | $955k | +25% | 4.6k | 208.27 |
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| Spdr Series Trust State Street Spd (BIL) | 0.5 | $920k | +3% | 10k | 91.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $917k | 2.9k | 320.81 |
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| Visa Com Cl A (V) | 0.4 | $908k | -4% | 3.0k | 302.20 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $895k | 6.1k | 146.28 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $875k | -4% | 12k | 73.64 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $818k | -27% | 12k | 68.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $780k | -89% | 1.4k | 577.25 |
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| Chevron Corporation (CVX) | 0.4 | $779k | 3.8k | 206.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $776k | +10% | 3.1k | 248.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $757k | 1.2k | 653.21 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $741k | 3.0k | 250.58 |
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| Philip Morris International (PM) | 0.4 | $729k | 4.4k | 165.35 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $724k | +34% | 2.5k | 294.10 |
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| Johnson & Johnson (JNJ) | 0.4 | $720k | +15% | 2.9k | 244.43 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $716k | -14% | 5.0k | 142.43 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $708k | -2% | 3.7k | 192.90 |
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| Wal-Mart Stores (WMT) | 0.3 | $696k | -9% | 5.6k | 124.28 |
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| Eaton Corp SHS (ETN) | 0.3 | $691k | +37% | 1.9k | 357.67 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $689k | -90% | 9.9k | 69.75 |
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| Dominion Resources (D) | 0.3 | $650k | +80% | 11k | 61.82 |
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| Pfizer (PFE) | 0.3 | $627k | -2% | 22k | 28.08 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $616k | +8% | 6.3k | 98.38 |
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| Canadian Natural Resources (CNQ) | 0.3 | $610k | -10% | 13k | 48.73 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $604k | +2% | 929.00 | 650.34 |
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| Abbvie (ABBV) | 0.3 | $592k | +24% | 2.7k | 217.50 |
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| Phillips 66 (PSX) | 0.3 | $569k | -11% | 3.1k | 182.16 |
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| Ishares Msci Japan Etf (EWJ) | 0.3 | $550k | +5% | 6.5k | 84.44 |
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| Qualcomm (QCOM) | 0.3 | $549k | -28% | 4.3k | 128.78 |
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| Hartford Financial Services (HIG) | 0.3 | $532k | +26% | 3.9k | 135.23 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $524k | +10% | 1.1k | 460.99 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $522k | +6% | 3.2k | 161.73 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $519k | +3% | 5.0k | 103.43 |
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| Target Corporation (TGT) | 0.3 | $515k | +3% | 4.3k | 121.20 |
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| Goldman Sachs (GS) | 0.2 | $503k | 595.00 | 845.99 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $485k | +34% | 2.6k | 189.59 |
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| Pepsi (PEP) | 0.2 | $483k | +5% | 3.1k | 155.29 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $471k | +4% | 2.4k | 198.14 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.2 | $445k | +72% | 9.0k | 49.46 |
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| Eli Lilly & Co. (LLY) | 0.2 | $441k | +6% | 479.00 | 919.77 |
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| Cisco Systems (CSCO) | 0.2 | $432k | +19% | 5.6k | 77.60 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $432k | 1.1k | 383.40 |
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| Netflix (NFLX) | 0.2 | $418k | +3% | 4.3k | 96.15 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $401k | 917.00 | 436.79 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $395k | -15% | 15k | 27.32 |
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| Altria (MO) | 0.2 | $394k | +20% | 6.0k | 65.99 |
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| Ge Aerospace Com New (GE) | 0.2 | $390k | +65% | 1.4k | 283.77 |
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| Home Depot (HD) | 0.2 | $367k | -30% | 1.1k | 328.89 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $359k | 1.7k | 213.67 |
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| Procter & Gamble Company (PG) | 0.2 | $356k | 2.5k | 144.44 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.2 | $356k | 4.8k | 74.18 |
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| American Express Company (AXP) | 0.2 | $353k | NEW | 1.2k | 302.48 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $353k | -34% | 3.8k | 91.77 |
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| Chubb (CB) | 0.2 | $353k | 1.1k | 325.93 |
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| Hecla Mining Company (HL) | 0.2 | $344k | -46% | 19k | 18.63 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $343k | NEW | 5.8k | 58.78 |
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| Kraft Heinz (KHC) | 0.2 | $342k | -18% | 15k | 22.49 |
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| PNC Financial Services (PNC) | 0.2 | $337k | +15% | 1.6k | 208.09 |
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| Union Pacific Corporation (UNP) | 0.2 | $334k | +14% | 1.4k | 242.53 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.2 | $334k | -30% | 12k | 27.24 |
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| Caterpillar (CAT) | 0.2 | $333k | NEW | 470.00 | 709.21 |
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| Applied Materials (AMAT) | 0.2 | $331k | NEW | 967.00 | 341.79 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $325k | -95% | 2.9k | 110.86 |
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| Bank of America Corporation (BAC) | 0.2 | $317k | +73% | 6.5k | 48.75 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $310k | -23% | 13k | 24.39 |
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| Costco Wholesale Corporation (COST) | 0.2 | $309k | 310.00 | 997.46 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.2 | $309k | -15% | 10k | 29.72 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $309k | 914.00 | 337.95 |
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| Morgan Stanley Com New (MS) | 0.2 | $307k | NEW | 1.9k | 164.57 |
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| Merck & Co (MRK) | 0.1 | $303k | +3% | 2.5k | 120.28 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $297k | 435.00 | 682.24 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $294k | -14% | 486.00 | 604.31 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $288k | NEW | 576.00 | 499.36 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $284k | NEW | 3.0k | 93.29 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $278k | NEW | 5.6k | 49.97 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $274k | -32% | 3.4k | 80.05 |
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| Kraneshares Trust California Carb (KCCA) | 0.1 | $271k | +13% | 18k | 14.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $259k | +6% | 902.00 | 287.18 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $251k | NEW | 4.1k | 61.26 |
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| Abbott Laboratories (ABT) | 0.1 | $247k | +32% | 2.4k | 102.66 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $246k | +4% | 1.9k | 130.94 |
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| Walt Disney Company (DIS) | 0.1 | $240k | +34% | 2.5k | 96.38 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $236k | -96% | 2.1k | 113.13 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $236k | +4% | 3.4k | 70.18 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $234k | -21% | 5.5k | 42.56 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $222k | NEW | 568.00 | 390.41 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $222k | 1.1k | 206.09 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $219k | -17% | 3.0k | 72.69 |
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| Oracle Corporation (ORCL) | 0.1 | $216k | +7% | 1.5k | 147.13 |
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| First Majestic Silver Corp (AG) | 0.1 | $214k | -47% | 9.9k | 21.48 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $210k | NEW | 8.8k | 23.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | NEW | 723.00 | 286.86 |
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| Verizon Communications (VZ) | 0.1 | $207k | NEW | 4.1k | 50.20 |
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| McDonald's Corporation (MCD) | 0.1 | $205k | NEW | 661.00 | 310.79 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $204k | +9% | 5.8k | 35.48 |
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| Southern Company (SO) | 0.1 | $203k | NEW | 2.1k | 96.54 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $203k | NEW | 3.0k | 67.53 |
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| Ford Motor Company (F) | 0.1 | $155k | -3% | 13k | 11.54 |
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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 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