Sharper & Granite Llc Portfolio Stock Holdings
Sharper & Granite Llc disclosed 107 stock positions valued at approximately $292.7 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, VANGUARD INDEX FDS, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $292.7M
Holdings by Sector
Sharper & Granite Llc Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 5.07% | 294,645 | -40,536 | -12.09% | $14,832,430 |
| VANGUARD INDEX FDS | VTI | Other | 4.89% | 44,593 | +5,168 | +13.11% | $14,305,881 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.58% | 64,766 | -489 | -0.75% | $10,474,605 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.02% | 111,615 | +20,430 | +22.41% | $8,847,721 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.96% | 105,610 | -3,096 | -2.85% | $8,657,907 |
| VANGUARD INDEX FDS | VOE | Other | 2.91% | 46,253 | +1,103 | +2.44% | $8,523,503 |
| VANGUARD INDEX FDS | VTV | Other | 2.70% | 40,291 | +367 | +0.92% | $7,905,094 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.60% | 153,941 | +24,115 | +18.57% | $7,600,067 |
| WISDOMTREE TR | DXJ | Other | 2.52% | 46,508 | -2,101 | -4.32% | $7,375,239 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.44% | 141,264 | +13,522 | +10.59% | $7,149,371 |
| SPDR SERIES TRUST | SJNK | Other | 2.40% | 280,958 | +20,823 | +8.00% | $7,018,331 |
| ISHARES TR | EWU | Other | 2.34% | 150,612 | +17,687 | +13.31% | $6,861,883 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.31% | 61,028 | +805 | +1.34% | $6,765,564 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.28% | 10,248 | - | - | $6,664,684 |
| VANGUARD WORLD FD | VHT | Other | 2.28% | 24,460 | -526 | -2.11% | $6,661,192 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.22% | 48,807 | +6,365 | +15.00% | $6,486,450 |
| ISHARES TR | AGG | Other | 2.07% | 61,125 | +3,528 | +6.13% | $6,067,879 |
| VANGUARD WORLD FD | VIS | Other | 2.06% | 19,319 | -313 | -1.59% | $6,031,779 |
| WISDOMTREE TR | HEDJ | Other | 2.02% | 112,969 | +4,395 | +4.05% | $5,908,279 |
| VANGUARD INDEX FDS | VBR | Other | 1.88% | 25,312 | +226 | +0.90% | $5,499,033 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.83% | 36,597 | -3,265 | -8.19% | $5,365,486 |
| INVESCO QQQ TR | QQQ | Other | 1.71% | 8,690 | -5 | -0.06% | $5,015,695 |
| ISHARES TR | SOXX | Other | 1.68% | 14,925 | +905 | +6.46% | $4,905,251 |
| VANGUARD WORLD FD | VOX | Other | 1.65% | 26,875 | -1,812 | -6.32% | $4,833,200 |
| VANGUARD WORLD FD | VDC | Other | 1.59% | 20,761 | -205 | -0.98% | $4,662,713 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.56% | 41,894 | +2,330 | +5.89% | $4,565,609 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.53% | 92,940 | +18,980 | +25.66% | $4,465,767 |
| VANGUARD WORLD FD | VGT | Other | 1.40% | 5,861 | -21 | -0.36% | $4,089,337 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.35% | 47,838 | +305 | +0.64% | $3,943,286 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.31% | 76,893 | +16,153 | +26.59% | $3,842,343 |
| ISHARES TR | EMB | Other | 1.28% | 39,739 | +12,785 | +47.43% | $3,732,684 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.14% | 66,773 | +10,785 | +19.26% | $3,335,311 |
| ISHARES TR | IGV | Other | 1.10% | 40,195 | +1,790 | +4.66% | $3,217,610 |
| VANGUARD WORLD FD | VFH | Other | 1.09% | 26,339 | +2,867 | +12.21% | $3,182,015 |
| WISDOMTREE TR | AGGY | Other | 1.00% | 67,572 | +20,195 | +42.63% | $2,936,003 |
| VANGUARD WORLD FD | VCR | Other | 0.98% | 7,981 | +1,775 | +28.60% | $2,865,419 |
| ISHARES TR | PFF | Other | 0.93% | 89,515 | +8,000 | +9.81% | $2,714,095 |
| APPLE INC | AAPL | Technology | 0.92% | 10,567 | -454 | -4.12% | $2,681,799 |
| ISHARES INC | EPP | Other | 0.89% | 48,754 | +3,892 | +8.68% | $2,590,788 |
| ISHARES TR | ILF | Other | 0.85% | 69,884 | +3,440 | +5.18% | $2,482,280 |
| VANGUARD WORLD FD | VAW | Other | 0.78% | 10,087 | -195 | -1.90% | $2,273,005 |
| ISHARES TR | LQD | Other | 0.75% | 20,085 | +13,470 | +203.63% | $2,189,064 |
| SPDR SERIES TRUST | SPSB | Other | 0.74% | 72,449 | +10,085 | +16.17% | $2,178,541 |
| WISDOMTREE TR | EPI | Other | 0.71% | 50,929 | +5,055 | +11.02% | $2,077,903 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.68% | 95,160 | -3,155 | -3.21% | $1,988,844 |
| ISHARES TR | STIP | Other | 0.65% | 18,314 | -691 | -3.64% | $1,894,217 |
| SPDR SERIES TRUST | SPTM | Other | 0.64% | 23,586 | -2,468 | -9.47% | $1,864,709 |
| VANGUARD WORLD FD | VPU | Other | 0.61% | 9,078 | +529 | +6.19% | $1,798,715 |
| BARCLAYS BANK PLC | DJP | Other | 0.58% | 35,508 | -2,610 | -6.85% | $1,709,355 |
| SPDR SERIES TRUST | XSD | Other | 0.58% | 5,240 | -165 | -3.05% | $1,708,869 |
| VANGUARD WORLD FD | VDE | Other | 0.56% | 9,397 | -701 | -6.94% | $1,626,057 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.54% | 3,440 | -190 | -5.23% | $1,593,374 |
| ISHARES TR | IEUR | Other | 0.50% | 20,620 | -115 | -0.55% | $1,448,967 |
| ISHARES INC | EWH | Other | 0.49% | 62,672 | -1,413 | -2.20% | $1,447,096 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.49% | 2 | - | - | $1,436,280 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.49% | 31,190 | -11,092 | -26.23% | $1,431,309 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 1,396 | -10 | -0.71% | $1,391,016 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.44% | 21,190 | +200 | +0.95% | $1,298,100 |
| WISDOMTREE TR | DLS | Other | 0.44% | 15,840 | -1,360 | -7.91% | $1,290,960 |
| ARISTA NETWORKS INC | ANET | Other | 0.42% | 9,998 | -782 | -7.25% | $1,227,554 |
| WISDOMTREE TR | DTD | Other | 0.40% | 13,440 | +150 | +1.13% | $1,160,678 |
| ISHARES GOLD TR | IAU | Other | 0.39% | 12,805 | -1,845 | -12.59% | $1,128,889 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 1,972 | -315 | -13.77% | $1,128,240 |
| SPDR SERIES TRUST | SPIB | Other | 0.39% | 33,609 | +1,500 | +4.67% | $1,127,246 |
| ISHARES TR | AGZ | Other | 0.35% | 9,345 | -80 | -0.85% | $1,025,240 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.32% | 9,603 | +2,618 | +37.48% | $938,501 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 2,415 | -91 | -3.63% | $893,961 |
| SPDR SERIES TRUST | XBI | Other | 0.30% | 6,789 | -1,877 | -21.66% | $867,159 |
| ISHARES TR | IBB | Other | 0.29% | 5,109 | -300 | -5.55% | $862,655 |
| SPDR SERIES TRUST | MDYV | Other | 0.29% | 10,095 | - | - | $859,589 |
| SPDR SERIES TRUST | SPAB | Other | 0.25% | 28,560 | +650 | +2.33% | $731,707 |
| ISHARES TR | ESGD | Other | 0.24% | 7,302 | -172 | -2.30% | $698,217 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 4,969 | -359 | -6.74% | $692,530 |
| SPDR SERIES TRUST | JNK | Other | 0.22% | 6,867 | +514 | +8.09% | $657,309 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 11,115 | +1,015 | +10.05% | $600,766 |
| ISHARES TR | SUSA | Other | 0.19% | 4,210 | -142 | -3.26% | $556,141 |
| ISHARES INC | EWZ | Other | 0.18% | 13,925 | -50 | -0.36% | $534,581 |
| CORNING INC | GLW | Technology | 0.17% | 3,723 | - | - | $506,216 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 1,154 | - | - | $504,056 |
| ISHARES TR | IXUS | Other | 0.17% | 5,658 | -30 | -0.53% | $490,209 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 2,301 | +138 | +6.38% | $479,229 |
| ISHARES TR | IAGG | Other | 0.16% | 9,289 | +1,889 | +25.53% | $464,822 |
| WISDOMTREE TR | DES | Other | 0.16% | 12,860 | -8,600 | -40.07% | $462,188 |
| SPDR INDEX SHS FDS | GXC | Other | 0.12% | 3,720 | -250 | -6.30% | $346,406 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,200 | - | - | $344,232 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.11% | 6,330 | - | - | $333,971 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 4,990 | -5 | -0.10% | $319,759 |
| SPDR SERIES TRUST | SPYV | Other | 0.11% | 5,649 | -275 | -4.64% | $319,620 |
| ISHARES TR | INDA | Other | 0.11% | 6,790 | +1,690 | +33.14% | $318,044 |
| ISHARES INC | ESGE | Other | 0.11% | 6,861 | +4 | +0.06% | $311,970 |
| ISHARES TR | MBB | Other | 0.10% | 3,160 | - | - | $300,042 |
| VANGUARD INDEX FDS | VNQ | Other | 0.10% | 3,317 | -1,830 | -35.55% | $294,218 |
| ISHARES INC | EEMA | Other | 0.10% | 3,000 | - | - | $287,205 |
| ISHARES TR | IYH | Other | 0.09% | 4,375 | - | - | $269,675 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 1,090 | - | - | $264,205 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.09% | 2,387 | +355 | +17.47% | $263,692 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.09% | 7,378 | - | - | $260,591 |
| ISHARES TR | IWD | Other | 0.08% | 1,159 | - | - | $247,644 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 1,405 | -50 | -3.44% | $245,032 |
| COMMUNITY WEST BANCSHARES NE | CWBC | Financial Services | 0.08% | 10,362 | - | - | $241,435 |