Sharp Wealth Advisory, Llc Portfolio Stock Holdings
Sharp Wealth Advisory, Llc disclosed 120 stock positions valued at approximately $202.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 120
- Portfolio Value
- $202.5M
Holdings by Sector
Sharp Wealth Advisory, Llc Portfolio Holdings in Q1 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJS | Other | 15.92% | 272,120 | +272,120 | +100.00% | $32,232,614 |
| VANGUARD INDEX FDS | VB | Other | 14.74% | 113,964 | +112,478 | +7569.18% | $29,849,451 |
| VANGUARD INDEX FDS | VOT | Other | 14.24% | 112,085 | +112,085 | +100.00% | $28,845,075 |
| ISHARES TR | AGG | Other | 7.18% | 146,544 | +3,105 | +2.16% | $14,547,374 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.09% | 207,247 | +1,451 | +0.71% | $12,341,539 |
| SPDR GOLD TR | GLD | Other | 5.83% | 27,431 | +45 | +0.16% | $11,803,285 |
| ISHARES GOLD TR | IAU | Other | 1.53% | 35,190 | +440 | +1.27% | $3,102,350 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 14,532 | +1,846 | +14.55% | $2,534,395 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.20% | 37,804 | +2,441 | +6.90% | $2,422,480 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 4,221 | +463 | +12.32% | $2,414,961 |
| APPLE INC | AAPL | Technology | 1.04% | 8,264 | +2,110 | +34.29% | $2,097,421 |
| EXXON MOBIL CORP | XOM | Energy | 1.03% | 12,330 | -440 | -3.45% | $2,091,823 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.91% | 33,924 | +2,892 | +9.32% | $1,833,592 |
| BROADCOM INC | AVGO | Technology | 0.90% | 5,870 | +2,254 | +62.33% | $1,816,950 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 6,243 | +856 | +15.89% | $1,795,321 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.80% | 53,400 | -7,340 | -12.08% | $1,613,748 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.68% | 7,177 | +392 | +5.78% | $1,377,410 |
| ISHARES TR | IWF | Other | 0.67% | 3,190 | -189 | -5.59% | $1,360,216 |
| VANGUARD INDEX FDS | VOO | Other | 0.64% | 2,170 | -11,688 | -84.34% | $1,296,956 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 2,459 | -105 | -4.10% | $1,178,353 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 3,147 | -174 | -5.24% | $1,165,021 |
| ISHARES TR | IEFA | Other | 0.51% | 11,373 | -630 | -5.25% | $1,029,598 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 4,584 | +922 | +25.18% | $954,710 |
| SPDR SERIES TRUST | BIL | Other | 0.45% | 10,038 | +298 | +3.06% | $919,861 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 2,858 | +10 | +0.35% | $916,875 |
| VISA INC | V | Financial Services | 0.45% | 3,005 | -133 | -4.24% | $908,100 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.44% | 6,117 | - | - | $894,795 |
| VANGUARD BD INDEX FDS | BND | Other | 0.43% | 11,884 | -609 | -4.87% | $875,168 |
| ISHARES SILVER TR | SLV | Other | 0.40% | 12,000 | -4,450 | -27.05% | $817,680 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 1,352 | -11,070 | -89.12% | $780,443 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 3,766 | -32 | -0.84% | $779,187 |
| ISHARES TR | IWM | Other | 0.38% | 3,128 | +288 | +10.14% | $775,744 |
| ISHARES TR | IVV | Other | 0.37% | 1,159 | +15 | +1.31% | $757,070 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.37% | 2,955 | -50 | -1.66% | $740,464 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.36% | 4,406 | - | - | $728,516 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 2,460 | +634 | +34.72% | $723,487 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 2,944 | +386 | +15.09% | $719,589 |
| ISHARES TR | ITOT | Other | 0.35% | 5,025 | -875 | -14.83% | $715,711 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 3,672 | -100 | -2.65% | $708,329 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 5,598 | -560 | -9.09% | $695,719 |
| EATON CORP PLC | ETN | Other | 0.34% | 1,932 | +527 | +37.51% | $691,018 |
| ISHARES INC | IEMG | Other | 0.34% | 9,882 | -99,667 | -90.98% | $689,270 |
| DOMINION ENERGY INC | D | Utilities | 0.32% | 10,516 | +4,691 | +80.53% | $650,099 |
| PFIZER INC | PFE | Healthcare | 0.31% | 22,333 | -456 | -2.00% | $627,111 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.30% | 6,256 | +481 | +8.33% | $615,465 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.30% | 12,516 | -1,521 | -10.84% | $609,905 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 929 | +21 | +2.31% | $604,166 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 2,721 | +544 | +24.99% | $591,817 |
| PHILLIPS 66 | PSX | Energy | 0.28% | 3,123 | -403 | -11.43% | $568,890 |
| ISHARES INC | EWJ | Other | 0.27% | 6,517 | +355 | +5.76% | $550,295 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 4,266 | -1,691 | -28.39% | $549,375 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.26% | 3,935 | +830 | +26.73% | $532,130 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 1,137 | +110 | +10.71% | $524,146 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.26% | 3,230 | +197 | +6.50% | $522,388 |
| ISHARES TR | STIP | Other | 0.26% | 5,019 | +167 | +3.44% | $519,115 |
| TARGET CORP | TGT | Consumer Defensive | 0.25% | 4,250 | +150 | +3.66% | $515,100 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 595 | - | - | $503,364 |
| ISHARES TR | IWN | Other | 0.24% | 2,556 | +649 | +34.03% | $484,592 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 3,110 | +150 | +5.07% | $482,952 |
| VANGUARD WORLD FD | VPU | Other | 0.23% | 2,375 | +100 | +4.40% | $470,582 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.22% | 8,990 | +3,790 | +72.88% | $444,645 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 479 | +28 | +6.21% | $440,570 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 5,573 | +912 | +19.57% | $432,445 |
| VANECK ETF TRUST | SMH | Other | 0.21% | 1,126 | - | - | $431,708 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 4,345 | +130 | +3.08% | $417,772 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 917 | +5 | +0.55% | $400,536 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.19% | 14,450 | -2,600 | -15.25% | $394,774 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 5,968 | +1,000 | +20.13% | $393,828 |
| GE AEROSPACE | GE | Industrials | 0.19% | 1,375 | +545 | +65.66% | $390,184 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 1,116 | -498 | -30.86% | $367,041 |
| ISHARES TR | IWD | Other | 0.18% | 1,681 | +23 | +1.39% | $359,179 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 2,467 | +30 | +1.23% | $356,333 |
| ISHARES TR | ISHG | Other | 0.18% | 4,798 | +38 | +0.80% | $355,936 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 1,168 | +1,168 | +100.00% | $353,297 |
| VANECK ETF TRUST | GDX | Other | 0.17% | 3,846 | -2,030 | -34.55% | $352,947 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.17% | 1,082 | - | - | $352,656 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.17% | 18,450 | -15,800 | -46.13% | $343,724 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.17% | 5,829 | +5,829 | +100.00% | $342,629 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.17% | 15,225 | -3,526 | -18.80% | $342,410 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.17% | 1,619 | +213 | +15.15% | $336,898 |
| UNION PAC CORP | UNP | Industrials | 0.16% | 1,377 | +176 | +14.65% | $333,969 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 470 | +470 | +100.00% | $333,330 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 967 | +967 | +100.00% | $330,511 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.16% | 2,930 | -63,801 | -95.61% | $324,820 |
| BANK AMERICA CORP | BAC | Financial Services | 0.16% | 6,511 | +2,748 | +73.03% | $317,431 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.15% | 12,700 | -4,000 | -23.95% | $309,753 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 310 | - | - | $309,214 |
| AMPLIFY ETF TR | SILJ | Other | 0.15% | 10,400 | -1,850 | -15.10% | $309,088 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 914 | +1 | +0.11% | $308,886 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 1,866 | +1,866 | +100.00% | $307,088 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 2,518 | +88 | +3.62% | $302,874 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.15% | 435 | - | - | $296,774 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 486 | -85 | -14.89% | $293,696 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 576 | +576 | +100.00% | $287,630 |
| RIO TINTO PLC | RIO | Basic Materials | 0.14% | 3,044 | +3,044 | +100.00% | $283,975 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.14% | 5,563 | +5,563 | +100.00% | $277,983 |
| ISHARES TR | IGV | Other | 0.14% | 3,427 | -1,648 | -32.47% | $274,331 |
| KRANESHARES TRUST | KCCA | Other | 0.13% | 18,315 | +2,224 | +13.82% | $271,428 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 902 | +52 | +6.12% | $259,036 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.12% | 4,100 | +4,100 | +100.00% | $251,166 |