Sharp Wealth Advisory, LLC

Name: Sharp Wealth Advisory, LLC 13F holdings, Q1 2026
Creator: Sharp Wealth Advisory, LLC
Published: 2026-04-27

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
XLE SS Energy Select Sector	0.12%	4,100	$251K	New
ABT Abbott Laboratories	0.12%	2,409	$247K	Add +32.9%
DUK Duke Energy Corp.	0.12%	1,876	$246K	Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	2,489	$240K	Add +34.4%
IVW iShares S&P 500 Growth ETF	0.12%	2,086	$236K	Reduce -96.4%
DGRO iShares Core Dividend Growth	0.12%	3,361	$236K	Add +4.3%
IDV iShares International Select	0.12%	5,500	$234K	Reduce -21.4%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	568	$222K	New
TM Toyota Motor Corp. -Spon ADR	0.11%	1,075	$222K	No change
ADM Archer-Daniels-Midland Co.	0.11%	3,009	$219K	Reduce -17.6%
ORCL Oracle Corp.	0.11%	1,471	$216K	Add +7.3%
AG First Majestic Silver Corp.	0.11%	9,940	$214K	Reduce -47.7%
HPE Hewlett Packard Enterprise	0.10%	8,829	$210K	New
GOOG Alphabet Inc. Class C	0.10%	723	$207K	New
VZ Verizon Communications Inc.	0.10%	4,118	$207K	New
MCD McDonald's Corp.	0.10%	661	$205K	New
CELH Celsius Holdings Inc.	0.10%	5,750	$204K	Add +9.5%
SO The Southern Co.	0.10%	2,100	$203K	New
IJH iShares Core S&P Midcap ETF	0.10%	3,000	$203K	New
F Ford Motor Co. filed as FORD MTR CO	0.08%	13,406	$155K	Reduce -3.5%

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