Sharp Wealth Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Sharp Wealth Advisory, LLC reported 120 stock positions worth $202.5 million. Its top holding was iShares S&P Small-Cap 600 Va (IJS) at 15.9% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 14.7%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 14.2%). Compared with Q4 2025, it opened 18 new positions, sold out of 11, added to 57 and reduced 37. The biggest buy was a new position in iShares S&P Small-Cap 600 Va (IJS) and the biggest sale an exit from iShares Dow Jones U.S. ETF (IYY).
- Most Recent 13F
- Q2 2026
- Location
- HORSHAM, PA
- CIK
- 0001733194
- Portfolio Value
- $202.5M (Q1 2026)
- SEC Filing
- 0001951757-26-000736 ↗ filed Apr 27, 2026
Holdings Value
Holdings 120 stocks · $202.5M
| IJS iShares S&P Small-Cap 600 Va | 15.92% | 272,120 | $32.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 14.74% | 113,964 | $29.8M | Add +7569.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 14.24% | 112,085 | $28.8M | New |
| AGG iShares Core U.S. Aggregate | 7.18% | 146,544 | $14.5M | Add +2.2% |
| VGIT Vanguard Intermediate-Term T | 6.09% | 207,247 | $12.3M | Add +0.7% |
| GLD SPDR Gold Shares | 5.83% | 27,431 | $11.8M | Add +0.2% |
| IAU iShares Gold Trust | 1.53% | 35,190 | $3.1M | Add +1.3% |
| NVDA Nvidia Corp. | 1.25% | 14,532 | $2.5M | Add +14.6% |
| VEA Vanguard Ftse Developed ETF | 1.20% | 37,804 | $2.4M | Add +6.9% |
| META Meta Platforms Inc. Class A | 1.19% | 4,221 | $2.4M | Add +12.3% |
| AAPL Apple Inc. | 1.04% | 8,264 | $2.1M | Add +34.3% |
| XOM Exxon Mobil Corp. | 1.03% | 12,330 | $2.1M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 33,924 | $1.8M | Add +9.3% |
| AVGO Broadcom Inc. | 0.90% | 5,870 | $1.8M | Add +62.3% |
| GOOGL Alphabet Inc. Class A | 0.89% | 6,243 | $1.8M | Add +15.9% |
| CTA Simplify Managed Futures St | 0.80% | 53,400 | $1.6M | Reduce -12.1% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 7,177 | $1.4M | Add +5.8% |
| IWF iShares Russell 1000 Growth | 0.67% | 3,190 | $1.4M | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 0.64% | 2,170 | $1.3M | Reduce -84.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,459 | $1.2M | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.58% | 3,147 | $1.2M | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 11,373 | $1.0M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.47% | 4,584 | $955K | Add +25.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 10,038 | $920K | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 2,858 | $917K | Add +0.3% |
| V Visa Inc. Class A | 0.45% | 3,005 | $908K | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 6,117 | $895K | No change |
| BND Vanguard Total Bond Market | 0.43% | 11,884 | $875K | Reduce -4.9% |
| SLV iShares Silver Trust | 0.40% | 12,000 | $818K | Reduce -27.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,352 | $780K | Reduce -89.1% |
| CVX Chevron Corp. | 0.38% | 3,766 | $779K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.38% | 3,128 | $776K | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,159 | $757K | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 2,955 | $740K | Reduce -1.7% |
| PM Philip Morris International | 0.36% | 4,406 | $729K | No change |
| JPM JPMorgan Chase & Co. | 0.36% | 2,460 | $723K | Add +34.7% |
| JNJ Johnson & Johnson | 0.36% | 2,944 | $720K | Add +15.1% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 5,025 | $716K | Reduce -14.8% |
| RTX RTX Corp. | 0.35% | 3,672 | $708K | Reduce -2.6% |
| WMT Walmart Inc. | 0.34% | 5,598 | $696K | Reduce -9.1% |
| ETN Eaton Corp. PLC | 0.34% | 1,932 | $691K | Add +37.5% |
| IEMG iShares Core MSCI Emerging | 0.34% | 9,882 | $689K | Reduce -91.0% |
| D Dominion Energy Inc. | 0.32% | 10,516 | $650K | Add +80.5% |
| PFE Pfizer Inc. | 0.31% | 22,333 | $627K | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.30% | 6,256 | $615K | Add +8.3% |
| CNQ Canadian Natural Resources | 0.30% | 12,516 | $610K | Reduce -10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 929 | $604K | Add +2.3% |
| ABBV Abbvie Inc. | 0.29% | 2,721 | $592K | Add +25.0% |
| PSX Phillips 66 | 0.28% | 3,123 | $569K | Reduce -11.4% |
| EWJ iShares MSCI Japan ETF | 0.27% | 6,517 | $550K | Add +5.8% |
| QCOM Qualcomm Inc. | 0.27% | 4,266 | $549K | Reduce -28.4% |
| HIG Hartford Insurance Group Inc. | 0.26% | 3,935 | $532K | Add +26.7% |
| ISRG Intuitive Surgical Inc. | 0.26% | 1,137 | $524K | Add +10.7% |
| XLI SS Industrial Select Sector | 0.26% | 3,230 | $522K | Add +6.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 5,019 | $519K | Add +3.4% |
| TGT Target Corp. | 0.25% | 4,250 | $515K | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.25% | 595 | $503K | No change |
| IWN iShares Russell 2000 Value E | 0.24% | 2,556 | $485K | Add +34.0% |
| PEP Pepsico Inc. | 0.24% | 3,110 | $483K | Add +5.1% |
| VPU Vanguard Utilities ETF | 0.23% | 2,375 | $471K | Add +4.4% |
| MTBA Simplify MBS ETF | 0.22% | 8,990 | $445K | Add +72.9% |
| LLY Eli Lilly & Co. | 0.22% | 479 | $441K | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.21% | 5,573 | $432K | Add +19.6% |
| SMH Vaneck Semiconductor ETF | 0.21% | 1,126 | $432K | No change |
| NFLX Netflix Inc. | 0.21% | 4,345 | $418K | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 917 | $401K | Add +0.6% |
| DBA Invesco DB Agriculture Fund | 0.19% | 14,450 | $395K | Reduce -15.3% |
| MO Altria Group Inc. | 0.19% | 5,968 | $394K | Add +20.1% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,375 | $390K | Add +65.7% |
| HD Home Depot Inc. | 0.18% | 1,116 | $367K | Reduce -30.9% |
| IWD iShares Russell 1000 Value E | 0.18% | 1,681 | $359K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.18% | 2,467 | $356K | Add +1.2% |
| ISHG iShares -3 Year Internationa | 0.18% | 4,798 | $356K | Add +0.8% |
| AXP American Express Co. | 0.17% | 1,168 | $353K | New |
| GDX Vaneck Gold Miners ETF | 0.17% | 3,846 | $353K | Reduce -34.5% |
| CB Chubb Ltd. | 0.17% | 1,082 | $353K | No change |
| HL Hecla Mining Co. | 0.17% | 18,450 | $344K | Reduce -46.1% |
| FCX Freeport-McMoran Inc. | 0.17% | 5,829 | $343K | New |
| KHC The Kraft Heinz Co. | 0.17% | 15,225 | $342K | Reduce -18.8% |
| PNC PNC Financial Services Group | 0.17% | 1,619 | $337K | Add +15.2% |
| UNP Union Pacific Corp. | 0.16% | 1,377 | $334K | Add +14.7% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.16% | 12,250 | $334K | Reduce -30.8% |
| CAT Caterpillar Inc. | 0.16% | 470 | $333K | New |
| AMAT Applied Materials Inc. | 0.16% | 967 | $331K | New |
| XLC SS Comm Select Sector SPDR | 0.16% | 2,930 | $325K | Reduce -95.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 6,511 | $317K | Add +73.0% |
| PSLV Sprott Physical Silver Trust | 0.15% | 12,700 | $310K | Reduce -23.9% |
| COST Costco Wholesale Corp. | 0.15% | 310 | $309K | No change |
| SILJ Amplify Junior Silver Miners | 0.15% | 10,400 | $309K | Reduce -15.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 914 | $309K | Add +0.1% |
| MS Morgan Stanley | 0.15% | 1,866 | $307K | New |
| MRK Merck & Co. Inc. | 0.15% | 2,518 | $303K | Add +3.6% |
| NOC Northrop Grumman Corp. | 0.15% | 435 | $297K | No change |
| LMT Lockheed Martin Corp. | 0.14% | 486 | $294K | Reduce -14.9% |
| MA Mastercard Inc. Class A | 0.14% | 576 | $288K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 3,044 | $284K | New |
| XLB SS Materials Select Sector | 0.14% | 5,563 | $278K | New |
| IGV iShares Expanded Tech-Softwa | 0.14% | 3,427 | $274K | Reduce -32.5% |
| KCCA Kraneshares California Carbo | 0.13% | 18,315 | $271K | Add +13.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 902 | $259K | Add +6.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −14.59 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −4.00 |
| XLC SS Comm Select Sector SPDR | Reduce -95.6% | 0.16% | −3.79 |
| VOO Vanguard S&P 500 ETF | Reduce -84.3% | 0.64% | −3.73 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −3.53 |
| IVW iShares S&P 500 Growth ETF | Reduce -96.4% | 0.12% | −3.49 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -89.1% | 0.39% | −3.45 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −3.39 |
| IEMG iShares Core MSCI Emerging | Reduce -91.0% | 0.34% | −3.37 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −3.35 |
| QCOM Qualcomm Inc. | Reduce -28.4% | 0.27% | −0.24 |
| MSFT Microsoft Corp. | Reduce -5.2% | 0.58% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.19 |
| KRBN KS Global Carbon Stratgy ETF | Sold out | 0.00% | −0.18 |
| HL Hecla Mining Co. | Reduce -46.1% | 0.17% | −0.16 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.14 |
| IGV iShares Expanded Tech-Softwa | Reduce -32.5% | 0.14% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -5.6% | 0.67% | −0.13 |
| SLV iShares Silver Trust | Reduce -27.1% | 0.40% | −0.13 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.12 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Reduce -4.2% | 0.45% | −0.11 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -30.9% | 0.18% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -14.8% | 0.35% | −0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -34.5% | 0.17% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 0.58% | −0.07 |
| KHC The Kraft Heinz Co. | Reduce -18.8% | 0.17% | −0.06 |
| AG First Majestic Silver Corp. | Reduce -47.7% | 0.11% | −0.05 |
| PSLV Sprott Physical Silver Trust | Reduce -23.9% | 0.15% | −0.05 |
| CTA Simplify Managed Futures St | Reduce -12.1% | 0.80% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -4.9% | 0.43% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.3% | 0.51% | −0.03 |
| SDCI Uscf Summerhaven Dynamic ETF | Reduce -30.8% | 0.16% | −0.03 |
| DBA Invesco DB Agriculture Fund | Reduce -15.3% | 0.19% | −0.02 |
| IDV iShares International Select | Reduce -21.4% | 0.12% | −0.02 |
| SILJ Amplify Junior Silver Miners | Reduce -15.1% | 0.15% | −0.02 |
| F Ford Motor Co. | Reduce -3.5% | 0.08% | −0.02 |
| WMT Walmart Inc. | Reduce -9.1% | 0.34% | −0.00 |
| RTX RTX Corp. | Reduce -2.6% | 0.35% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -17.6% | 0.11% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -14.9% | 0.14% | +0.01 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.31% | +0.02 |
| PSX Phillips 66 | Reduce -11.4% | 0.28% | +0.05 |
| CNQ Canadian Natural Resources | Reduce -10.8% | 0.30% | +0.06 |
| CVX Chevron Corp. | Reduce -0.8% | 0.38% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.7% | 0.37% | +0.12 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 1.03% | +0.26 |
Portfolio Buys Q4 2025 → Q1 2026
| IJS iShares S&P Small-Cap 600 Va | New | 15.92% | +15.92 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7569.2% | 14.74% | +14.55 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 14.24% | +14.24 |
| GLD SPDR Gold Shares | Add +0.2% | 5.83% | +0.37 |
| AVGO Broadcom Inc. | Add +62.3% | 0.90% | +0.27 |
| AAPL Apple Inc. | Add +34.3% | 1.04% | +0.19 |
| AXP American Express Co. | New | 0.17% | +0.17 |
| FCX Freeport-McMoran Inc. | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | New | 0.16% | +0.16 |
| AMAT Applied Materials Inc. | New | 0.16% | +0.16 |
| MS Morgan Stanley | New | 0.15% | +0.15 |
| D Dominion Energy Inc. | Add +80.5% | 0.32% | +0.15 |
| MA Mastercard Inc. Class A | New | 0.14% | +0.14 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.14% | +0.14 |
| XLB SS Materials Select Sector | New | 0.14% | +0.14 |
| XLE SS Energy Select Sector | New | 0.12% | +0.12 |
| ETN Eaton Corp. PLC | Add +37.5% | 0.34% | +0.12 |
| IAU iShares Gold Trust | Add +1.3% | 1.53% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| HPE Hewlett Packard Enterprise | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | New | 0.10% | +0.10 |
| SO The Southern Co. | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +15.1% | 0.36% | +0.09 |
| MTBA Simplify MBS ETF | Add +72.9% | 0.22% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +6.9% | 1.20% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +9.3% | 0.91% | +0.07 |
| IWN iShares Russell 2000 Value E | Add +34.0% | 0.24% | +0.07 |
| GE General Electric | Add +65.7% | 0.19% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +34.7% | 0.36% | +0.06 |
| NVDA Nvidia Corp. | Add +14.6% | 1.25% | +0.06 |
| TGT Target Corp. | Add +3.7% | 0.25% | +0.05 |
| BAC Bank of America Corp. | Add +73.0% | 0.16% | +0.05 |
| MO Altria Group Inc. | Add +20.1% | 0.19% | +0.05 |
| HIG Hartford Insurance Group Inc. | Add +26.7% | 0.26% | +0.05 |
| AMZN Amazon.com Inc. | Add +25.2% | 0.47% | +0.05 |
| ABBV Abbvie Inc. | Add +25.0% | 0.29% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +15.9% | 0.89% | +0.04 |
| CSCO Cisco Systems Inc. | Add +19.6% | 0.21% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +10.1% | 0.38% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +5.8% | 0.68% | +0.03 |
| UNP Union Pacific Corp. | Add +14.7% | 0.16% | +0.03 |
| PEP Pepsico Inc. | Add +5.1% | 0.24% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +5.8% | 0.27% | +0.02 |
| XLI SS Industrial Select Sector | Add +6.5% | 0.26% | +0.02 |
| MRK Merck & Co. Inc. | Add +3.6% | 0.15% | +0.02 |
| VPU Vanguard Utilities ETF | Add +4.4% | 0.23% | +0.02 |
| PNC PNC Financial Services Group | Add +15.2% | 0.17% | +0.02 |
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 |