Sharp Financial Services

Sharp Wealth Advisory as of June 30, 2026

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 83k 370.04
Ishares Tr Core Us Aggbd Et (AGG) 7.1 $15M 155k 98.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.9 $13M 217k 58.98
Spdr Gold Tr Gold Shs (GLD) 4.8 $10M 28k 368.38
Ishares Tr Russell 2000 Etf (IWM) 3.7 $8.0M 27k 300.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $7.9M 11k 736.41
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.6 $7.9M 41k 190.52
Ishares Core Msci Emkt (IEMG) 3.5 $7.6M 91k 82.84
Ishares Tr Us Telecom Etf (IYZ) 3.4 $7.2M 171k 42.31
Select Sector Spdr Tr St Str Energ Etf (XLE) 3.4 $7.2M 136k 53.11
Ishares Tr U.s. Bas Mtl Etf (IYM) 3.3 $7.1M 40k 179.53
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $7.1M 52k 137.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.2 $7.0M 23k 306.30
NVIDIA Corporation (NVDA) 1.4 $3.1M 15k 200.09
Ishares Gold Tr Ishares New (IAU) 1.3 $2.8M 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 7.1k 357.35
Apple (AAPL) 1.1 $2.4M 8.5k 289.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.3M 38k 59.69
Broadcom (AVGO) 1.0 $2.3M 6.0k 377.77
Meta Platforms Cl A (META) 1.0 $2.1M 3.8k 563.29
Exxon Mobil Corporation (XOM) 0.9 $2.0M 14k 136.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.9M 2.8k 686.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.8M 8.6k 212.76
Simplify Exchange Traded Fun Managed Futures (CTA) 0.7 $1.6M 62k 25.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.6M 13k 124.17
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 1.9k 748.92
Microsoft Corporation (MSFT) 0.6 $1.3M 3.5k 373.01
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.2M 12k 96.58
Amazon (AMZN) 0.5 $1.1M 4.7k 238.34
Vertiv Holdings Com Cl A (VRT) 0.5 $1.0M 3.1k 334.82
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.5 $1.0M 11k 91.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $985k 13k 73.41
Visa Com Cl A (V) 0.5 $979k 2.9k 343.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $924k 1.8k 500.39
Chevron Corporation (CVX) 0.4 $903k 5.4k 165.77
Eaton Corp SHS (ETN) 0.4 $845k 2.0k 426.12
Johnson & Johnson (JNJ) 0.4 $839k 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 4.2k 189.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $805k 1.1k 746.77
Wal-Mart Stores (WMT) 0.4 $774k 6.8k 113.26
JPMorgan Chase & Co. (JPM) 0.4 $773k 2.4k 327.26
Eli Lilly & Co. (LLY) 0.4 $765k 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 15k 49.07
United Parcel Svcs CL B (UPS) 0.3 $700k 6.5k 107.51
Phillips 66 (PSX) 0.3 $670k 4.0k 169.04
Abbvie (ABBV) 0.3 $660k 2.6k 251.61
Applied Materials (AMAT) 0.3 $656k 907.00 723.00
Dominion Resources (D) 0.3 $650k 9.5k 68.29
Pfizer (PFE) 0.3 $647k 27k 24.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $646k 6.3k 102.16
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $639k 3.5k 185.25
Ishares Silver Tr Ishares (SLV) 0.3 $631k 12k 53.47
Philip Morris International (PM) 0.3 $607k 3.4k 180.92
Lockheed Martin Corporation (LMT) 0.3 $594k 1.2k 509.62
Ishares Msci Japan Etf (EWJ) 0.3 $588k 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 14k 39.50
Cisco Systems (CSCO) 0.2 $507k 4.3k 117.47
Kraneshares Trust California Carb (KCCA) 0.2 $501k 30k 17.00
Caterpillar (CAT) 0.2 $494k 464.00 1063.75
Intuitive Surgical Com New (ISRG) 0.2 $479k 1.2k 397.68
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $478k 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 1.5k 303.12
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $445k 8.7k 50.83
Altria (MO) 0.2 $429k 6.0k 71.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $428k 5.6k 77.11
Ishares Tr Expanded Tech (IGV) 0.2 $425k 4.7k 90.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $424k 6.6k 64.50
American Express Company (AXP) 0.2 $422k 1.2k 338.25
Hartford Financial Services (HIG) 0.2 $422k 3.2k 132.52
Freeport Mcmoran CL B (FCX) 0.2 $420k 6.7k 62.89
Rio Tinto Sponsored Adr (RIO) 0.2 $409k 4.3k 94.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $404k 4.7k 86.14
Chubb (CB) 0.2 $403k 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 11k 35.62
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $381k 4.1k 92.97
Goldman Sachs (GS) 0.2 $379k 375.00 1011.37
Bank of America Corporation (BAC) 0.2 $375k 6.6k 56.98
Abbott Laboratories (ABT) 0.2 $370k 4.1k 90.75
Archer Daniels Midland Company (ADM) 0.2 $367k 4.8k 76.40
Merck & Co (MRK) 0.2 $356k 2.8k 128.48
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $350k 13k 26.44
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $345k 13k 26.67
Texas Instruments Incorporated (TXN) 0.2 $326k 1.1k 298.10
Pepsi (PEP) 0.1 $323k 2.4k 135.40
Procter & Gamble Company (PG) 0.1 $320k 2.2k 146.66
Ge Aerospace Com New (GE) 0.1 $318k 850.00 373.73
Netflix (NFLX) 0.1 $315k 4.4k 71.40
Hewlett Packard Enterprise (HPE) 0.1 $309k 6.8k 45.11
Kraft Heinz (KHC) 0.1 $309k 13k 23.62
PNC Financial Services (PNC) 0.1 $300k 1.2k 246.22
Home Depot (HD) 0.1 $300k 851.00 352.68
Qualcomm (QCOM) 0.1 $297k 1.6k 184.80
Oracle Corporation (ORCL) 0.1 $293k 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 1.1k 271.90
Hecla Mining Company (HL) 0.1 $285k 19k 15.43
Novo-nordisk A S Adr (NVO) 0.1 $283k 5.9k 47.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $282k 3.5k 80.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $279k 10k 27.70
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.1 $270k 10k 25.92
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $260k 405.00 640.76
Sprott Asset Management Physical Silver (PSLV) 0.1 $259k 14k 18.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $255k 3.4k 75.78
Truist Financial Corp equities (TFC) 0.1 $254k 5.1k 49.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $253k 1.9k 136.68
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $253k 485.00 522.40
Palo Alto Networks (PANW) 0.1 $251k 737.00 341.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $250k 708.00 353.33
Coherent Corp (COHR) 0.1 $237k 600.00 394.47
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $228k 5.5k 41.43
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $217k 2.0k 107.13
Linde SHS (LIN) 0.1 $216k 416.00 518.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $211k 276.00 763.14
Duke Energy Corp Com New (DUK) 0.1 $210k 1.7k 126.58
Walt Disney Company (DIS) 0.1 $206k 2.1k 96.25
Southern Company (SO) 0.1 $200k 2.1k 95.73
Ford Motor Company (F) 0.1 $186k 13k 13.90