Sharper & Granite Llc Portfolio Stock Holdings
Sharper & Granite Llc disclosed 109 stock positions valued at approximately $322.7 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $322.7M
Holdings by Sector
Sharper & Granite Llc Portfolio Holdings in Q2 2026
109 holdings in the latest reporting period.
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| 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 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.17% | 5,058 | -5,190 | -50.64% | $3,777,163 |
| VANGUARD WORLD FD | VFH | Other | 1.11% | 27,284 | +945 | +3.59% | $3,590,574 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.05% | 67,383 | +610 | +0.91% | $3,384,648 |
| VANGUARD WORLD FD | VCR | Other | 1.05% | 8,509 | +528 | +6.62% | $3,374,755 |
| SPDR SERIES TRUST | XSD | Other | 0.98% | 5,090 | -150 | -2.86% | $3,174,633 |
| ISHARES TR | IGV | Other | 0.97% | 34,617 | -5,578 | -13.88% | $3,136,300 |
| WISDOMTREE TR | AGGY | Other | 0.96% | 71,391 | +3,819 | +5.65% | $3,104,081 |
| APPLE INC | AAPL | Technology | 0.94% | 10,516 | -51 | -0.48% | $3,042,909 |
| ISHARES TR | PFF | Other | 0.85% | 89,765 | +250 | +0.28% | $2,736,935 |
| ISHARES INC | EPP | Other | 0.77% | 46,409 | -2,345 | -4.81% | $2,471,743 |
| ISHARES TR | ILF | Other | 0.74% | 70,854 | +970 | +1.39% | $2,391,323 |
| VANGUARD WORLD FD | VAW | Other | 0.73% | 10,317 | +230 | +2.28% | $2,360,427 |
| SPDR SERIES TRUST | SPSB | Other | 0.71% | 76,409 | +3,960 | +5.47% | $2,293,034 |
| ISHARES TR | LQD | Other | 0.69% | 20,320 | +235 | +1.17% | $2,216,302 |
| ISHARES TR | STIP | Other | 0.69% | 21,672 | +3,358 | +18.34% | $2,214,012 |
| WISDOMTREE TR | EPI | Other | 0.67% | 50,259 | -670 | -1.32% | $2,150,080 |
| SPDR SERIES TRUST | SPTM | Other | 0.65% | 22,969 | -617 | -2.62% | $2,085,355 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.64% | 95,050 | -110 | -0.12% | $2,057,833 |
| VANGUARD WORLD FD | VPU | Other | 0.59% | 9,651 | +573 | +6.31% | $1,888,990 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.56% | 3,440 | - | - | $1,797,022 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 1,871 | +475 | +34.03% | $1,750,264 |
| ARISTA NETWORKS INC | ANET | Other | 0.53% | 9,998 | - | - | $1,698,460 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.48% | 34,129 | +2,939 | +9.42% | $1,547,409 |
| ISHARES TR | IEUR | Other | 0.48% | 20,395 | -225 | -1.09% | $1,533,092 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.46% | 2 | - | - | $1,497,700 |
| BARCLAYS BANK PLC | DJP | Other | 0.44% | 32,533 | -2,975 | -8.38% | $1,422,018 |
| ISHARES INC | EWH | Other | 0.41% | 62,577 | -95 | -0.15% | $1,309,110 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.39% | 23,880 | +2,690 | +12.69% | $1,268,267 |
| WISDOMTREE TR | DTD | Other | 0.39% | 13,440 | - | - | $1,253,237 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 3,301 | +886 | +36.69% | $1,231,339 |
| WISDOMTREE TR | DLS | Other | 0.38% | 14,493 | -1,347 | -8.50% | $1,214,368 |
| SPDR SERIES TRUST | SPIB | Other | 0.35% | 34,239 | +630 | +1.87% | $1,145,637 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 1,964 | -8 | -0.41% | $1,106,302 |
| CORNING INC | GLW | Technology | 0.34% | 4,273 | +550 | +14.77% | $1,091,452 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.33% | 9,233 | -370 | -3.85% | $1,068,166 |
| VANGUARD WORLD FD | VDE | Other | 0.33% | 7,082 | -2,315 | -24.64% | $1,063,221 |
| ISHARES TR | AGZ | Other | 0.32% | 9,370 | +25 | +0.27% | $1,023,921 |
| SPDR SERIES TRUST | XBI | Other | 0.31% | 6,266 | -523 | -7.70% | $991,595 |
| ISHARES TR | IBB | Other | 0.30% | 5,099 | -10 | -0.20% | $969,778 |
| ISHARES GOLD TR | IAU | Other | 0.25% | 10,689 | -2,116 | -16.52% | $807,126 |
| ISHARES TR | ESGD | Other | 0.24% | 7,572 | +270 | +3.70% | $778,477 |
| SPDR SERIES TRUST | MDYV | Other | 0.24% | 8,195 | -1,900 | -18.82% | $777,296 |
| SPDR SERIES TRUST | SPAB | Other | 0.22% | 27,950 | -610 | -2.14% | $713,284 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 11,370 | +255 | +2.29% | $678,675 |
| SPDR SERIES TRUST | JNK | Other | 0.21% | 6,872 | +5 | +0.07% | $662,255 |
| ISHARES TR | SUSA | Other | 0.20% | 4,247 | +37 | +0.88% | $655,312 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.19% | 4,969 | - | - | $627,783 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 2,301 | - | - | $548,420 |
| ISHARES TR | IXUS | Other | 0.17% | 5,736 | +78 | +1.38% | $547,444 |
| WISDOMTREE TR | DES | Other | 0.16% | 12,860 | - | - | $523,145 |
| ISHARES TR | IAGG | Other | 0.15% | 9,499 | +210 | +2.26% | $480,649 |
| ISHARES INC | EWZ | Other | 0.15% | 13,925 | - | - | $480,413 |
| SPDR SERIES TRUST | XSW | Other | 0.14% | 2,575 | +1,050 | +68.85% | $442,405 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,200 | - | - | $423,996 |
| ISHARES TR | INDA | Other | 0.13% | 8,545 | +1,755 | +25.85% | $422,038 |
| ISHARES TR | IWD | Other | 0.13% | 1,724 | +565 | +48.75% | $417,949 |
| ISHARES TR | IWF | Other | 0.12% | 3,060 | +2,580 | +537.50% | $379,960 |
| ISHARES INC | ESGE | Other | 0.12% | 6,846 | -15 | -0.22% | $374,408 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 5,100 | +110 | +2.20% | $363,375 |
| ISHARES INC | EEMA | Other | 0.11% | 3,000 | - | - | $350,880 |
| SPDR SERIES TRUST | SPYV | Other | 0.10% | 5,399 | -250 | -4.43% | $328,205 |
| SPDR INDEX SHS FDS | GXC | Other | 0.10% | 3,770 | +50 | +1.34% | $326,180 |
| VANGUARD INDEX FDS | VNQ | Other | 0.10% | 3,382 | +65 | +1.96% | $326,126 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 3,630 | +2,476 | +214.56% | $312,688 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 2,215 | +2,215 | +100.00% | $302,835 |
| ISHARES TR | MBB | Other | 0.09% | 3,155 | -5 | -0.16% | $298,211 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.09% | 2,377 | -10 | -0.42% | $296,555 |
| ISHARES TR | IYH | Other | 0.09% | 4,375 | - | - | $293,169 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.09% | 7,378 | - | - | $289,734 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.09% | 6,330 | - | - | $288,142 |