Sharper & Granite Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Sharper & Granite Llc disclosed 109 stock positions valued at approximately $322.74M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, VANGUARD INDEX FDS, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $322.74M
Holdings by Sector
Sharper & Granite Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 6.61% | 423,807 | +129,162 | +43.84% | $21,338,683 |
| VANGUARD INDEX FDS | VTI | Other | 5.15% | 44,889 | +296 | +0.66% | $16,610,725 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.55% | 61,921 | -2,845 | -4.39% | $11,469,626 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.29% | 209,969 | +68,705 | +48.64% | $10,618,133 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.09% | 126,280 | +14,665 | +13.14% | $9,979,908 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.79% | 47,275 | -1,532 | -3.14% | $9,006,833 |
| VANGUARD INDEX FDS | VTV | Other | 2.71% | 40,188 | -103 | -0.26% | $8,758,171 |
| VANGUARD INDEX FDS | VOE | Other | 2.67% | 43,677 | -2,576 | -5.57% | $8,630,575 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.65% | 159,643 | +5,702 | +3.70% | $8,558,461 |
| ISHARES TR | SOXX | Other | 2.59% | 13,026 | -1,899 | -12.72% | $8,346,540 |
| WISDOMTREE TR | DXJ | Other | 2.40% | 44,588 | -1,920 | -4.13% | $7,736,909 |
| SPDR SERIES TRUST | SJNK | Other | 2.33% | 300,650 | +19,692 | +7.01% | $7,525,270 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.33% | 90,334 | -15,276 | -14.46% | $7,504,046 |
| VANGUARD WORLD FD | VHT | Other | 2.29% | 24,689 | +229 | +0.94% | $7,382,258 |
| ISHARES TR | EWU | Other | 2.18% | 152,647 | +2,035 | +1.35% | $7,043,133 |
| WISDOMTREE TR | HEDJ | Other | 2.01% | 114,024 | +1,055 | +0.93% | $6,499,368 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.00% | 60,328 | -700 | -1.15% | $6,462,939 |
| VANGUARD WORLD FD | VIS | Other | 1.98% | 17,712 | -1,607 | -8.32% | $6,383,051 |
| VANGUARD INDEX FDS | VBR | Other | 1.92% | 25,542 | +230 | +0.91% | $6,206,451 |
| ISHARES TR | AGG | Other | 1.92% | 62,648 | +1,523 | +2.49% | $6,200,899 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.78% | 36,275 | -322 | -0.88% | $5,755,392 |
| VANGUARD WORLD FD | VGT | Other | 1.65% | 44,424 | +38,563 | +657.96% | $5,309,556 |
| VANGUARD WORLD FD | VOX | Other | 1.53% | 26,769 | -106 | -0.39% | $4,924,158 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.51% | 41,485 | -409 | -0.98% | $4,865,361 |
| INVESCO QQQ TR | QQQ | Other | 1.50% | 6,569 | -2,121 | -24.41% | $4,837,412 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.41% | 94,095 | +1,155 | +1.24% | $4,557,021 |
| VANGUARD WORLD FD | VDC | Other | 1.33% | 19,042 | -1,719 | -8.28% | $4,293,781 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.24% | 45,148 | -2,690 | -5.62% | $3,997,404 |
| ISHARES TR | EMB | Other | 1.22% | 40,790 | +1,051 | +2.64% | $3,933,788 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.20% | 76,086 | -807 | -1.05% | $3,867,452 |
Showing 30 of 109 holdings in the latest reporting period.