Sharp Wealth Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Sharp Wealth Advisory, LLC reported 127 stock positions worth $215.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.1%) and Vanguard Intermediate-Term T (VGIT, 5.9%). Compared with Q1 2026, it opened 15 new positions, sold out of 8, added to 64 and reduced 39. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2805%) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- HORSHAM, PA
- CIK
- 0001733194
- Portfolio Value
- $215.9M (Q2 2026)
- SEC Filing
- 0001951757-26-001056 ↗ filed Jul 24, 2026
Holdings Value
Holdings 127 stocks · $215.9M
| VTI VG Morningstar TS MKT ETF-US | 14.23% | 83,017 | $30.7M | Add +2804.7% |
| AGG iShares Core U.S. Aggregate | 7.09% | 154,625 | $15.3M | Add +5.5% |
| VGIT Vanguard Intermediate-Term T | 5.94% | 217,275 | $12.8M | Add +4.8% |
| GLD SPDR Gold Shares | 4.83% | 28,321 | $10.4M | Add +3.2% |
| IWM iShares Russell 2000 ETF | 3.68% | 26,463 | $8.0M | Add +746.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.66% | 10,721 | $7.9M | Add +693.0% |
| XLK SS Technology Select Sector | 3.64% | 41,238 | $7.9M | New |
| IEMG iShares Core MSCI Emerging | 3.50% | 91,215 | $7.6M | Add +823.0% |
| IYZ iShares US Telecommunication | 3.36% | 171,282 | $7.2M | New |
| XLE SS Energy Select Sector | 3.36% | 136,380 | $7.2M | Add +3226.3% |
| IYM iShares U.S. Basic Materials | 3.29% | 39,548 | $7.1M | New |
| IVW iShares S&P 500 Growth ETF | 3.28% | 51,506 | $7.1M | Add +2369.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.23% | 22,735 | $7.0M | Reduce -79.7% |
| NVDA Nvidia Corp. | 1.43% | 15,447 | $3.1M | Add +6.3% |
| IAU iShares Gold Trust | 1.32% | 37,671 | $2.8M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 37,655 | $2.7M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.18% | 7,100 | $2.5M | Add +13.7% |
| AAPL Apple Inc. | 1.13% | 8,457 | $2.4M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 38,394 | $2.3M | Add +13.2% |
| AVGO Broadcom Inc. | 1.05% | 5,994 | $2.3M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.98% | 3,764 | $2.1M | Reduce -10.8% |
| XOM Exxon Mobil Corp. | 0.90% | 14,279 | $2.0M | Add +15.8% |
| VOO Vanguard S&P 500 ETF | 0.90% | 2,835 | $1.9M | Add +30.6% |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 8,607 | $1.8M | Add +19.9% |
| CTA Simplify Managed Futures St | 0.74% | 61,925 | $1.6M | Add +16.0% |
| IWF iShares Russell 1000 Growth | 0.72% | 12,535 | $1.6M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.64% | 1,857 | $1.4M | Add +60.2% |
| MSFT Microsoft Corp. | 0.61% | 3,513 | $1.3M | Add +11.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 12,444 | $1.2M | Add +9.4% |
| AMZN Amazon.com Inc. | 0.52% | 4,686 | $1.1M | Add +2.2% |
| VRT Vertiv Holdings Co. Class A | 0.48% | 3,105 | $1.0M | Add +5.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 10,938 | $1.0M | Add +9.0% |
| BND Vanguard Total Bond Market | 0.46% | 13,418 | $985K | Add +12.9% |
| V Visa Inc. Class A | 0.45% | 2,853 | $979K | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,846 | $924K | Reduce -24.9% |
| CVX Chevron Corp. | 0.42% | 5,446 | $903K | Add +44.6% |
| ETN Eaton Corp. PLC | 0.39% | 1,983 | $845K | Add +2.6% |
| JNJ Johnson & Johnson | 0.39% | 3,305 | $839K | Add +12.3% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 5,025 | $825K | No change |
| RTX RTX Corp. | 0.37% | 4,247 | $806K | Add +15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,078 | $805K | Add +16.0% |
| WMT Walmart Inc. | 0.36% | 6,834 | $774K | Add +22.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 2,362 | $773K | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.35% | 638 | $765K | Add +33.2% |
| SMH Vaneck Semiconductor ETF | 0.34% | 1,132 | $742K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 6,117 | $714K | No change |
| MTBA Simplify MBS ETF | 0.33% | 14,465 | $710K | Add +60.9% |
| UPS United Parcel Service Class B | 0.32% | 6,508 | $700K | Add +4.0% |
| PSX Phillips 66 | 0.31% | 3,966 | $670K | Add +27.0% |
| ABBV Abbvie Inc. | 0.31% | 2,622 | $660K | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.30% | 907 | $656K | Reduce -6.2% |
| D Dominion Energy Inc. | 0.30% | 9,516 | $650K | Reduce -9.5% |
| PFE Pfizer Inc. | 0.30% | 26,883 | $647K | Add +20.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 6,321 | $646K | Add +25.9% |
| XLI SS Industrial Select Sector | 0.30% | 3,451 | $639K | Add +6.8% |
| SLV iShares Silver Trust | 0.29% | 11,800 | $631K | Reduce -1.7% |
| PM Philip Morris International | 0.28% | 3,357 | $607K | Reduce -23.8% |
| LMT Lockheed Martin Corp. | 0.28% | 1,166 | $594K | Add +139.9% |
| EWJ iShares MSCI Japan ETF | 0.27% | 6,305 | $588K | Reduce -3.3% |
| IWN iShares Russell 2000 Value E | 0.26% | 2,515 | $556K | Reduce -1.6% |
| TGT Target Corp. | 0.26% | 4,250 | $555K | No change |
| CNQ Canadian Natural Resources | 0.25% | 13,527 | $534K | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.23% | 4,315 | $507K | Reduce -22.6% |
| KCCA Kraneshares California Carbo | 0.23% | 29,479 | $501K | Add +61.0% |
| CAT Caterpillar Inc. | 0.23% | 464 | $494K | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,204 | $479K | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,000 | $478K | Add +9.4% |
| VPU Vanguard Utilities ETF | 0.22% | 2,375 | $465K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,486 | $450K | Reduce -98.7% |
| XLB SS Materials Select Sector | 0.21% | 8,747 | $445K | Add +57.2% |
| MO Altria Group Inc. | 0.20% | 5,968 | $429K | No change |
| IJH iShares Core S&P Midcap ETF | 0.20% | 5,553 | $428K | Add +85.1% |
| IGV iShares Expanded Tech-Softwa | 0.20% | 4,690 | $425K | Add +36.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.20% | 6,579 | $424K | New |
| AXP American Express Co. | 0.20% | 1,248 | $422K | Add +6.8% |
| HIG Hartford Insurance Group Inc. | 0.20% | 3,185 | $422K | Reduce -19.1% |
| FCX Freeport-McMoran Inc. | 0.19% | 6,677 | $420K | Add +14.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 4,308 | $409K | Add +41.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 4,692 | $404K | Reduce -14.7% |
| CB Chubb Ltd. | 0.19% | 1,182 | $403K | Add +9.2% |
| IWD iShares Russell 1000 Value E | 0.19% | 1,658 | $402K | Reduce -1.4% |
| MS Morgan Stanley | 0.18% | 1,884 | $394K | Add +1.0% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.18% | 11,050 | $394K | New |
| KBWB Invesco KBW Bank ETF | 0.18% | 4,100 | $381K | New |
| GS Goldman Sachs Group Inc. | 0.18% | 375 | $379K | Reduce -37.0% |
| BAC Bank of America Corp. | 0.17% | 6,577 | $375K | Add +1.0% |
| ABT Abbott Laboratories | 0.17% | 4,081 | $370K | Add +69.4% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 4,809 | $367K | Add +59.8% |
| MRK Merck & Co. Inc. | 0.16% | 2,771 | $356K | Add +10.1% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.16% | 13,250 | $350K | Add +8.2% |
| DBA Invesco DB Agriculture Fund | 0.16% | 12,950 | $345K | Reduce -10.4% |
| TXN Texas Instruments Inc. | 0.15% | 1,093 | $326K | New |
| PEP Pepsico Inc. | 0.15% | 2,385 | $323K | Reduce -23.3% |
| PG The Procter & Gamble Co. | 0.15% | 2,185 | $320K | Reduce -11.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 850 | $318K | Reduce -38.2% |
| NFLX Netflix Inc. | 0.15% | 4,416 | $315K | Add +1.6% |
| HPE Hewlett Packard Enterprise | 0.14% | 6,844 | $309K | Reduce -22.5% |
| KHC The Kraft Heinz Co. | 0.14% | 13,068 | $309K | Reduce -14.2% |
| PNC PNC Financial Services Group | 0.14% | 1,219 | $300K | Reduce -24.7% |
| HD Home Depot Inc. | 0.14% | 851 | $300K | Reduce -23.8% |
Portfolio Sells Q1 2026 → Q2 2026
| IJS iShares S&P Small-Cap 600 Va | Reduce -99.3% | 0.12% | −15.80 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -98.7% | 0.21% | −14.53 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -79.7% | 3.23% | −11.02 |
| META Meta Platforms Inc. Class A | Reduce -10.8% | 0.98% | −0.21 |
| ISHG iShares -3 Year Internationa | Sold out | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.9% | 0.43% | −0.15 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -62.3% | 0.14% | −0.13 |
| SLV iShares Silver Trust | Reduce -1.7% | 0.29% | −0.11 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.11 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.10 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -23.3% | 0.15% | −0.09 |
| PM Philip Morris International | Reduce -23.8% | 0.28% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -37.0% | 0.18% | −0.07 |
| HIG Hartford Insurance Group Inc. | Reduce -19.1% | 0.20% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -30.9% | 0.10% | −0.06 |
| GE General Electric | Reduce -38.2% | 0.15% | −0.05 |
| HD Home Depot Inc. | Reduce -23.8% | 0.14% | −0.04 |
| DBA Invesco DB Agriculture Fund | Reduce -10.4% | 0.16% | −0.03 |
| UNP Union Pacific Corp. | Reduce -23.2% | 0.13% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -11.4% | 0.15% | −0.03 |
| PNC PNC Financial Services Group | Reduce -24.7% | 0.14% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -14.2% | 0.14% | −0.03 |
| DUK Duke Energy Corp. | Reduce -11.5% | 0.10% | −0.02 |
| DIS The Walt Disney Co. | Reduce -14.1% | 0.10% | −0.02 |
| D Dominion Energy Inc. | Reduce -9.5% | 0.30% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -51.4% | 0.10% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.7% | 0.19% | −0.01 |
| SO The Southern Co. | Reduce -0.5% | 0.09% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -3.3% | 0.27% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 0.36% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 0.13% | +0.00 |
| V Visa Inc. Class A | Reduce -5.1% | 0.45% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 0.19% | +0.01 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.31% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.12% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -1.6% | 0.26% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -22.6% | 0.23% | +0.02 |
| HPE Hewlett Packard Enterprise | Reduce -22.5% | 0.14% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 1.24% | +0.05 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 0.72% | +0.05 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.23% | +0.06 |
| AMAT Applied Materials Inc. | Reduce -6.2% | 0.30% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +2804.7% | 14.23% | +13.78 |
| XLK SS Technology Select Sector | New | 3.64% | +3.64 |
| IYZ iShares US Telecommunication | New | 3.36% | +3.36 |
| IWM iShares Russell 2000 ETF | Add +746.0% | 3.68% | +3.30 |
| IYM iShares U.S. Basic Materials | New | 3.29% | +3.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +693.0% | 3.66% | +3.27 |
| XLE SS Energy Select Sector | Add +3226.3% | 3.36% | +3.23 |
| IVW iShares S&P 500 Growth ETF | Add +2369.1% | 3.28% | +3.16 |
| IEMG iShares Core MSCI Emerging | Add +823.0% | 3.50% | +3.16 |
| GOOGL Alphabet Inc. Class A | Add +13.7% | 1.18% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +60.2% | 0.64% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +30.6% | 0.90% | +0.26 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.20% | +0.20 |
| PDBA Invesco Agriculture Cmdtyk-1 | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +6.3% | 1.43% | +0.18 |
| KBWB Invesco KBW Bank ETF | New | 0.18% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +19.9% | 0.85% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +13.2% | 1.06% | +0.16 |
| AVGO Broadcom Inc. | Add +2.1% | 1.05% | +0.15 |
| TXN Texas Instruments Inc. | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +33.2% | 0.35% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.13% | +0.13 |
| SMH Vaneck Semiconductor ETF | Add +0.5% | 0.34% | +0.13 |
| LMT Lockheed Martin Corp. | Add +139.9% | 0.28% | +0.13 |
| SCHF Schwab Intl Equity ETF | New | 0.13% | +0.13 |
| SOXX iShares Semiconductor ETF | New | 0.12% | +0.12 |
| TFC Truist Financial Corp. | New | 0.12% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.12% | +0.12 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +5.1% | 0.48% | +0.12 |
| COHR Coherent Corp. | New | 0.11% | +0.11 |
| MTBA Simplify MBS ETF | Add +60.9% | 0.33% | +0.11 |
| LIN Linde PLC | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +85.1% | 0.20% | +0.10 |
| KCCA Kraneshares California Carbo | Add +61.0% | 0.23% | +0.10 |
| AAPL Apple Inc. | Add +2.3% | 1.13% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.0% | 0.37% | +0.07 |
| XLB SS Materials Select Sector | Add +57.2% | 0.21% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.4% | 0.22% | +0.07 |
| ADM Archer-Daniels-Midland Co. | Add +59.8% | 0.17% | +0.06 |
| IGV iShares Expanded Tech-Softwa | Add +36.9% | 0.20% | +0.06 |
| ETN Eaton Corp. PLC | Add +2.6% | 0.39% | +0.05 |
| ABT Abbott Laboratories | Add +69.4% | 0.17% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +41.5% | 0.19% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.4% | 0.56% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.52% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +25.9% | 0.30% | +0.04 |
| XLI SS Industrial Select Sector | Add +6.8% | 0.30% | +0.04 |
| CVX Chevron Corp. | Add +44.6% | 0.42% | +0.03 |
| JNJ Johnson & Johnson | Add +12.3% | 0.39% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $215.9M | VTI, AGG, VGIT, GLD, IWM |
| Q1 2026 | 120 | $202.5M | IJS, VB, VOT, AGG, VGIT |
| Q4 2025 | 113 | $198.7M | IYY, AGG, VGIT, GLD, VOO |
| Q3 2025 | 105 | $183.9M | IYY, AGG, VGIT, GLD, VOO |
| Q2 2025 | 90 | $155.0M | VOO, IVW, QQQ, AGG, VGIT |
| Q1 2025 | 89 | $130.6M | DIA, SPY, IVW, AGG, VGIT |
| Q4 2024 | 96 | $131.8M | IYY, AGG, VGIT, IVW, IYF |
| Q3 2024 | 96 | $129.5M | IYY, AGG, VGIT, IVW, GLD |
| Q2 2024 | 95 | $116.6M | IYY, AGG, VGIT, IYW, IVW |
| Q1 2024 | 87 | $107.5M | IYY, AGG, VGIT, SPY, IVW |