Sharp Wealth Advisory, Llc Portfolio Stock Holdings
Sharp Wealth Advisory, Llc disclosed 127 stock positions valued at approximately $215.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $215.9M
Holdings by Sector
Sharp Wealth Advisory, Llc Portfolio Holdings in Q2 2026
125 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 14.23% | 83,017 | +80,159 | +2804.72% | $30,719,667 |
| ISHARES TR | AGG | Other | 7.09% | 154,625 | +8,081 | +5.51% | $15,304,758 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.94% | 217,275 | +10,028 | +4.84% | $12,814,885 |
| SPDR GOLD TR | GLD | Other | 4.83% | 28,321 | +890 | +3.24% | $10,432,890 |
| ISHARES TR | IWM | Other | 3.68% | 26,463 | +23,335 | +746.00% | $7,950,858 |
| INVESCO QQQ TR | QQQ | Other | 3.66% | 10,721 | +9,369 | +692.97% | $7,895,105 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.64% | 41,238 | -13,911 | -25.22% | $7,856,664 |
| ISHARES INC | IEMG | Other | 3.50% | 91,215 | +81,333 | +823.04% | $7,556,257 |
| ISHARES TR | IYZ | Other | 3.36% | 171,282 | +171,282 | +100.00% | $7,246,941 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.36% | 136,380 | +132,280 | +3226.34% | $7,243,142 |
| ISHARES TR | IYM | Other | 3.29% | 39,548 | +39,548 | +100.00% | $7,100,052 |
| ISHARES TR | IVW | Other | 3.28% | 51,506 | +49,420 | +2369.13% | $7,083,583 |
| VANGUARD INDEX FDS | VOT | Other | 3.23% | 22,735 | -89,350 | -79.72% | $6,963,730 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 15,447 | +915 | +6.30% | $3,090,860 |
| ISHARES GOLD TR | IAU | Other | 1.32% | 37,671 | +2,481 | +7.05% | $2,844,537 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.24% | 37,655 | -149 | -0.39% | $2,682,890 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 7,100 | +857 | +13.73% | $2,537,167 |
| APPLE INC | AAPL | Technology | 1.13% | 8,457 | +193 | +2.34% | $2,447,253 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.06% | 38,394 | +4,470 | +13.18% | $2,291,762 |
| BROADCOM INC | AVGO | Technology | 1.05% | 5,994 | +124 | +2.11% | $2,264,368 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 3,764 | -457 | -10.83% | $2,120,227 |
| EXXON MOBIL CORP | XOM | Energy | 0.90% | 14,279 | +1,949 | +15.81% | $1,952,179 |
| VANGUARD INDEX FDS | VOO | Other | 0.90% | 2,835 | +665 | +30.65% | $1,946,800 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.85% | 8,607 | +1,430 | +19.92% | $1,831,246 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.74% | 61,925 | +8,525 | +15.96% | $1,606,334 |
| ISHARES TR | IWF | Other | 0.72% | 12,535 | +9,345 | +292.95% | $1,556,471 |
| ISHARES TR | IVV | Other | 0.64% | 1,857 | +698 | +60.22% | $1,390,739 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 3,513 | +366 | +11.63% | $1,310,397 |
| ISHARES TR | IEFA | Other | 0.56% | 12,444 | +1,071 | +9.42% | $1,201,855 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 4,686 | +102 | +2.23% | $1,116,861 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.48% | 3,105 | +150 | +5.08% | $1,039,616 |
| SPDR SERIES TRUST | BIL | Other | 0.46% | 10,938 | +900 | +8.97% | $1,002,327 |
| VANGUARD BD INDEX FDS | BND | Other | 0.46% | 13,418 | +1,534 | +12.91% | $984,995 |
| VISA INC | V | Financial Services | 0.45% | 2,853 | -152 | -5.06% | $978,703 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 1,846 | -613 | -24.93% | $923,720 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 5,446 | +1,680 | +44.61% | $902,778 |
| EATON CORP PLC | ETN | Other | 0.39% | 1,983 | +51 | +2.64% | $844,996 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 3,305 | +361 | +12.26% | $839,429 |
| ISHARES TR | ITOT | Other | 0.38% | 5,025 | - | - | $825,457 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 4,247 | +575 | +15.66% | $805,783 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 1,078 | +149 | +16.04% | $805,018 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 6,834 | +1,236 | +22.08% | $774,019 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 2,362 | -98 | -3.98% | $772,990 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 638 | +159 | +33.19% | $765,236 |
| VANECK ETF TRUST | SMH | Other | 0.34% | 1,132 | +6 | +0.53% | $742,467 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 6,117 | - | - | $713,670 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.33% | 14,465 | +5,475 | +60.90% | $709,798 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.32% | 6,508 | +252 | +4.03% | $699,659 |
| PHILLIPS 66 | PSX | Energy | 0.31% | 3,966 | +843 | +26.99% | $670,424 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 2,622 | -99 | -3.64% | $659,710 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 907 | -60 | -6.20% | $655,761 |
| DOMINION ENERGY INC | D | Utilities | 0.30% | 9,516 | -1,000 | -9.51% | $649,875 |
| PFIZER INC | PFE | Healthcare | 0.30% | 26,883 | +4,550 | +20.37% | $647,351 |
| ISHARES TR | STIP | Other | 0.30% | 6,321 | +1,302 | +25.94% | $645,735 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.30% | 3,451 | +221 | +6.84% | $639,298 |
| ISHARES SILVER TR | SLV | Other | 0.29% | 11,800 | -200 | -1.67% | $630,946 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.28% | 3,357 | -1,049 | -23.81% | $607,345 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.28% | 1,166 | +680 | +139.92% | $594,220 |
| ISHARES INC | EWJ | Other | 0.27% | 6,305 | -212 | -3.25% | $588,081 |
| ISHARES TR | IWN | Other | 0.26% | 2,515 | -41 | -1.60% | $556,395 |
| TARGET CORP | TGT | Consumer Defensive | 0.26% | 4,250 | - | - | $555,092 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.25% | 13,527 | +1,011 | +8.08% | $534,316 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 4,315 | -1,258 | -22.57% | $506,889 |
| KRANESHARES TRUST | KCCA | Other | 0.23% | 29,479 | +11,164 | +60.96% | $501,290 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 464 | -6 | -1.28% | $493,581 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 1,204 | +67 | +5.89% | $478,807 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 1,000 | +86 | +9.41% | $477,570 |
| VANGUARD WORLD FD | VPU | Other | 0.22% | 2,375 | - | - | $464,859 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 1,486 | -112,478 | -98.70% | $450,436 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.21% | 8,747 | +3,184 | +57.24% | $444,610 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 5,968 | - | - | $429,398 |
| ISHARES TR | IJH | Other | 0.20% | 5,553 | +2,553 | +85.10% | $428,192 |
| ISHARES TR | IGV | Other | 0.20% | 4,690 | +1,263 | +36.85% | $424,919 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.20% | 6,579 | +6,579 | +100.00% | $424,370 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 1,248 | +80 | +6.85% | $422,136 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.20% | 3,185 | -750 | -19.06% | $422,076 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.19% | 6,677 | +848 | +14.55% | $419,928 |
| RIO TINTO PLC | RIO | Basic Materials | 0.19% | 4,308 | +1,264 | +41.52% | $408,958 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 4,692 | +3,775 | +411.67% | $404,174 |
| CHUBB LIMITED | CB | Financial Services | 0.19% | 1,182 | +100 | +9.24% | $402,755 |
| ISHARES TR | IWD | Other | 0.19% | 1,658 | -23 | -1.37% | $401,949 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 1,884 | +18 | +0.96% | $393,831 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.18% | 4,100 | +4,100 | +100.00% | $381,186 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 375 | -220 | -36.97% | $379,264 |
| BANK OF AMER CORP | BAC | Financial Services | 0.17% | 6,577 | +66 | +1.01% | $374,760 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 4,081 | +1,672 | +69.41% | $370,347 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.17% | 4,809 | +1,800 | +59.82% | $367,408 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 2,771 | +253 | +10.05% | $356,020 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.16% | 12,950 | -1,500 | -10.38% | $345,376 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 1,093 | +1,093 | +100.00% | $325,819 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 2,385 | -725 | -23.31% | $322,929 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 2,185 | -282 | -11.43% | $320,442 |
| GE AEROSPACE | GE | Industrials | 0.15% | 850 | -525 | -38.18% | $317,670 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 4,416 | +71 | +1.63% | $315,302 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.14% | 6,844 | -1,985 | -22.48% | $308,730 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.14% | 13,068 | -2,157 | -14.17% | $308,666 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.14% | 1,219 | -400 | -24.71% | $300,142 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 851 | -265 | -23.75% | $300,131 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 1,607 | -2,659 | -62.33% | $296,981 |
| ORACLE CORP | ORCL | Technology | 0.14% | 1,996 | +525 | +35.69% | $292,549 |