Sharp Financial Services

Sharp Wealth Advisory as of March 31, 2026

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