Sharp Wealth Advisory, LLC

Name: Sharp Wealth Advisory, LLC 13F holdings, Q2 2026
Creator: Sharp Wealth Advisory, LLC
Published: 2026-07-24

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

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%
QCOM Qualcomm Inc.	0.14%	1,607	$297K	Reduce -62.3%
ORCL Oracle Corp.	0.14%	1,996	$293K	Add +35.7%
COST Costco Wholesale Corp.	0.13%	311	$291K	Add +0.3%
GDX Vaneck Gold Miners ETF	0.13%	3,846	$290K	No change
UNP Union Pacific Corp.	0.13%	1,058	$288K	Reduce -23.2%
HL Hecla Mining Co.	0.13%	18,450	$285K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.13%	5,900	$283K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	3,496	$282K	Reduce -3.1%
SCHF Schwab Intl Equity ETF	0.13%	10,055	$279K	New
SILJ Amplify Junior Silver Miners	0.12%	10,400	$270K	No change
SOXX iShares Semiconductor ETF	0.12%	405	$260K	New
PSLV Sprott Physical Silver Trust	0.12%	13,700	$259K	Add +7.9%
DGRO iShares Core Dividend Growth	0.12%	3,362	$255K	Add +0.0%
TFC Truist Financial Corp.	0.12%	5,089	$254K	New
IJS iShares S&P Small-Cap 600 Va	0.12%	1,854	$253K	Reduce -99.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.12%	485	$253K	New
PANW Palo Alto Networks Inc.	0.12%	737	$251K	New
GOOG Alphabet Inc. Class C	0.12%	708	$250K	Reduce -2.1%
COHR Coherent Corp.	0.11%	600	$237K	New
IDV iShares International Select	0.11%	5,500	$228K	No change
XLC SS Comm Select Sector SPDR	0.10%	2,026	$217K	Reduce -30.9%
LIN Linde PLC	0.10%	416	$216K	New
CRWD CrowdStrike Holdings Inc. Class A	0.10%	276	$211K	Reduce -51.4%
DUK Duke Energy Corp.	0.10%	1,661	$210K	Reduce -11.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	2,139	$206K	Reduce -14.1%
SO The Southern Co.	0.09%	2,090	$200K	Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO	0.09%	13,408	$186K	Add +0.0%

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