Sharp Wealth Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Sharp Wealth Advisory, Llc disclosed 127 stock positions valued at approximately $215.87M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $215.87M
Holdings by Sector
Sharp Wealth Advisory, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 127 holdings in the latest reporting period.