Sharper & Granite LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Sharper & Granite LLC reported 109 stock positions worth $322.7 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 6.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.1%) and SS Industrial Select Sector (XLI, 3.6%). Compared with Q1 2026, it opened 2 new positions, added to 45 and reduced 43. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +44%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001959415
- Portfolio Value
- $322.7M (Q2 2026)
- SEC Filing
- 0001959415-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 109 stocks · $322.7M
| USFR Wisdomtree Floating Rate Tre | 6.61% | 423,807 | $21.3M | Add +43.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.15% | 44,889 | $16.6M | Add +0.7% |
| XLI SS Industrial Select Sector | 3.55% | 61,921 | $11.5M | Reduce -4.4% |
| JPST JPMorgan Ultra-Short Income | 3.29% | 209,969 | $10.6M | Add +48.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.09% | 126,280 | $10.0M | Add +13.1% |
| XLK SS Technology Select Sector | 2.79% | 47,275 | $9.0M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.71% | 40,188 | $8.8M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.67% | 43,677 | $8.6M | Reduce -5.6% |
| XLF SS Financial Select Sector | 2.65% | 159,643 | $8.6M | Add +3.7% |
| SOXX iShares Semiconductor ETF | 2.59% | 13,026 | $8.3M | Reduce -12.7% |
| DXJ Wisdomtree Japan Hedged Eq | 2.40% | 44,588 | $7.7M | Reduce -4.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.33% | 300,650 | $7.5M | Add +7.0% |
| XLP SS Consumer Staples Sel Sect | 2.33% | 90,334 | $7.5M | Reduce -14.5% |
| VHT Vanguard Health Care ETF | 2.29% | 24,689 | $7.4M | Add +0.9% |
| EWU iShares MSCI United Kingdom | 2.18% | 152,647 | $7.0M | Add +1.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 2.01% | 114,024 | $6.5M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 2.00% | 60,328 | $6.5M | Reduce -1.1% |
| VIS Vanguard Industrials ETF | 1.98% | 17,712 | $6.4M | Reduce -8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.92% | 25,542 | $6.2M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 1.92% | 62,648 | $6.2M | Add +2.5% |
| XLV SS Health Care Select Sector | 1.78% | 36,275 | $5.8M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 1.65% | 44,424 | $5.3M | Reduce -5.3% |
| VOX Vanguard Communication Servi | 1.53% | 26,769 | $4.9M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 1.51% | 41,485 | $4.9M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 6,569 | $4.8M | Reduce -24.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.41% | 94,095 | $4.6M | Add +1.2% |
| VDC Vanguard Consumer Staple ETF | 1.33% | 19,042 | $4.3M | Reduce -8.3% |
| VGK Vanguard Ftse Europe ETF | 1.24% | 45,148 | $4.0M | Reduce -5.6% |
| EMB iShares JP Morgan Usd Emergi | 1.22% | 40,790 | $3.9M | Add +2.6% |
| XLB SS Materials Select Sector | 1.20% | 76,086 | $3.9M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 5,058 | $3.8M | Reduce -50.6% |
| VFH Vanguard Financials ETF | 1.11% | 27,284 | $3.6M | Add +3.6% |
| VTIP Vanguard Short-Term Tips | 1.05% | 67,383 | $3.4M | Add +0.9% |
| VCR Vanguard Consumer Discre ETF | 1.05% | 8,509 | $3.4M | Add +6.6% |
| XSD SS SPDR S&P Semiconductor | 0.98% | 5,090 | $3.2M | Reduce -2.9% |
| IGV iShares Expanded Tech-Softwa | 0.97% | 34,617 | $3.1M | Reduce -13.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.96% | 71,391 | $3.1M | Add +5.7% |
| AAPL Apple Inc. | 0.94% | 10,516 | $3.0M | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.85% | 89,765 | $2.7M | Add +0.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.77% | 46,409 | $2.5M | Reduce -4.8% |
| ILF iShares Latin America 40 ETF | 0.74% | 70,854 | $2.4M | Add +1.4% |
| VAW Vanguard Materials ETF | 0.73% | 10,317 | $2.4M | Add +2.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.71% | 76,409 | $2.3M | Add +5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.69% | 20,320 | $2.2M | Add +1.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.69% | 21,672 | $2.2M | Add +18.3% |
| EPI Wisdomtree India Earnings | 0.67% | 50,259 | $2.2M | Reduce -1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.65% | 22,969 | $2.1M | Reduce -2.6% |
| PCY Invesco Emerging Markets Sov | 0.64% | 95,050 | $2.1M | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.59% | 9,651 | $1.9M | Add +6.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.56% | 3,440 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.54% | 1,871 | $1.8M | Add +34.0% |
| ANET Arista Networks Inc. | 0.53% | 9,998 | $1.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 34,129 | $1.5M | Add +9.4% |
| IEUR iShares Core MSCI Europe ETF | 0.47% | 20,395 | $1.5M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 2 | $1.5M | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.44% | 32,533 | $1.4M | Reduce -8.4% |
| EWH iShares MSCI Hong Kong ETF | 0.41% | 62,577 | $1.3M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.39% | 23,880 | $1.3M | Add +12.7% |
| DTD Wisdomtree US Total Dividend | 0.39% | 13,440 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.38% | 3,301 | $1.2M | Add +36.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.38% | 14,493 | $1.2M | Reduce -8.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 34,239 | $1.1M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.34% | 1,964 | $1.1M | Reduce -0.4% |
| GLW Corning Inc. | 0.34% | 4,273 | $1.1M | Add +14.8% |
| VPL Vanguard Ftse Pacific ETF | 0.33% | 9,233 | $1.1M | Reduce -3.9% |
| VDE Vanguard Energy ETF | 0.33% | 7,082 | $1.1M | Reduce -24.6% |
| AGZ iShares Agency Bond ETF | 0.32% | 9,370 | $1.0M | Add +0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 6,266 | $992K | Reduce -7.7% |
| IBB iShares Biotechnology ETF | 0.30% | 5,099 | $970K | Reduce -0.2% |
| IAU iShares Gold Trust | 0.25% | 10,689 | $807K | Reduce -16.5% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 7,572 | $778K | Add +3.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 8,195 | $777K | Reduce -18.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 27,950 | $713K | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 11,370 | $679K | Add +2.3% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 6,872 | $662K | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 4,247 | $655K | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.19% | 4,969 | $628K | No change |
| AMZN Amazon.com Inc. | 0.17% | 2,301 | $548K | No change |
| IXUS iShares Core Intl Stock ETF | 0.17% | 5,736 | $547K | Add +1.4% |
| DES Wisdomtree US Smallcap Divid | 0.16% | 12,860 | $523K | No change |
| IAGG iShares Intl Aggregate Bond | 0.15% | 9,499 | $481K | Add +2.3% |
| EWZ iShares MSCI Brazil ETF | 0.15% | 13,925 | $480K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.14% | 2,575 | $442K | Add +68.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,200 | $424K | No change |
| INDA iShares MSCI India ETF | 0.13% | 8,545 | $422K | Add +25.9% |
| IWD iShares Russell 1000 Value E | 0.13% | 1,724 | $418K | Add +48.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 3,060 | $380K | Add +59.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 6,846 | $374K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,100 | $363K | Add +2.2% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.11% | 3,000 | $351K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 5,399 | $328K | Reduce -4.4% |
| GXC State Street SPDR S&P China | 0.10% | 3,770 | $326K | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,382 | $326K | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 3,630 | $313K | Reduce -47.6% |
| XOM Exxon Mobil Corp. | 0.09% | 2,215 | $303K | New |
| MBB iShares MBS ETF | 0.09% | 3,155 | $298K | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 0.09% | 2,377 | $297K | Reduce -0.4% |
| IYH iShares U.S. Healthcare ETF | 0.09% | 4,375 | $293K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.09% | 7,378 | $290K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 6,330 | $288K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.6% | 1.17% | −1.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -14.5% | 2.33% | −0.63 |
| XLC SS Comm Select Sector SPDR | Reduce -1.1% | 2.00% | −0.31 |
| VDC Vanguard Consumer Staple ETF | Reduce -8.3% | 1.33% | −0.26 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.6% | 2.67% | −0.24 |
| VDE Vanguard Energy ETF | Reduce -24.6% | 0.33% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.4% | 1.50% | −0.21 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -8.4% | 0.44% | −0.14 |
| IAU iShares Gold Trust | Reduce -16.5% | 0.25% | −0.14 |
| IGV iShares Expanded Tech-Softwa | Reduce -13.9% | 0.97% | −0.13 |
| VOX Vanguard Communication Servi | Reduce -0.4% | 1.53% | −0.13 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -4.1% | 2.40% | −0.12 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -4.8% | 0.77% | −0.12 |
| XLB SS Materials Select Sector | Reduce -1.1% | 1.20% | −0.11 |
| VGK Vanguard Ftse Europe ETF | Reduce -5.6% | 1.24% | −0.11 |
| EWH iShares MSCI Hong Kong ETF | Reduce -0.1% | 0.41% | −0.09 |
| VIS Vanguard Industrials ETF | Reduce -8.3% | 1.98% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -47.6% | 0.10% | −0.08 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -8.5% | 0.38% | −0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -18.8% | 0.24% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -1.0% | 1.51% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 1.78% | −0.05 |
| EPI Wisdomtree India Earnings | Reduce -1.3% | 0.67% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.34% | −0.04 |
| PCY Invesco Emerging Markets Sov | Reduce -0.1% | 0.64% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.1% | 0.22% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -4.4% | 3.55% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.1% | 0.47% | −0.02 |
| MBB iShares MBS ETF | Reduce -0.2% | 0.09% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -12.8% | 0.08% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.4% | 0.10% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -0.4% | 0.09% | +0.00 |
| IBB iShares Biotechnology ETF | Reduce -0.2% | 0.30% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.6% | 0.65% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.2% | 0.12% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -3.9% | 0.33% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -7.7% | 0.31% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 2.71% | +0.01 |
| AAPL Apple Inc. | Reduce -0.5% | 0.94% | +0.03 |
| VGT Vanguard Info Tech ETF | Reduce -5.3% | 1.65% | +0.25 |
| XSD SS SPDR S&P Semiconductor | Reduce -2.9% | 0.98% | +0.40 |
| XLK SS Technology Select Sector | Reduce -3.1% | 2.79% | +0.57 |
| SOXX iShares Semiconductor ETF | Reduce -12.7% | 2.59% | +0.91 |
Portfolio Buys Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Add +43.8% | 6.61% | +1.54 |
| JPST JPMorgan Ultra-Short Income | Add +48.6% | 3.29% | +0.85 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 5.15% | +0.26 |
| GLW Corning Inc. | Add +14.8% | 0.34% | +0.17 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +36.7% | 0.38% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.1% | 3.09% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +34.0% | 0.54% | +0.07 |
| VCR Vanguard Consumer Discre ETF | Add +6.6% | 1.05% | +0.07 |
| XSW SS SPDR S&P Soft & Serv ETF | Add +68.8% | 0.14% | +0.06 |
| XLF SS Financial Select Sector | Add +3.7% | 2.65% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +59.4% | 0.12% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +48.8% | 0.13% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 1.92% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +18.3% | 0.69% | +0.04 |
| VFH Vanguard Financials ETF | Add +3.6% | 1.11% | +0.03 |
| INDA iShares MSCI India ETF | Add +25.9% | 0.13% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +0.9% | 0.20% | +0.01 |
| VHT Vanguard Health Care ETF | Add +0.9% | 2.29% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 0.21% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 0.11% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +3.7% | 0.24% | +0.00 |
| IMVP Invesco India Exchange-Trade | Add +16.7% | 0.08% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +1.4% | 0.17% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +2.0% | 0.10% | +0.00 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +0.9% | 2.01% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.4% | 0.48% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Add +2.3% | 0.15% | −0.01 |
| GXC State Street SPDR S&P China | Add +1.3% | 0.10% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Add +0.1% | 0.21% | −0.02 |
| VPU Vanguard Utilities ETF | Add +6.3% | 0.59% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.9% | 0.35% | −0.03 |
| AGZ iShares Agency Bond ETF | Add +0.3% | 0.32% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +5.5% | 0.71% | −0.03 |
| AGGY Wisdomtree Yield Enhanced US | Add +5.7% | 0.96% | −0.04 |
| VAW Vanguard Materials ETF | Add +2.3% | 0.73% | −0.05 |
| XLE SS Energy Select Sector | Add +12.7% | 0.39% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +2.6% | 1.22% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.2% | 0.69% | −0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +7.0% | 2.33% | −0.07 |
| PFF iShares Preferred & Income S | Add +0.3% | 0.85% | −0.08 |
| VTIP Vanguard Short-Term Tips | Add +0.9% | 1.05% | −0.09 |
| ILF iShares Latin America 40 ETF | Add +1.4% | 0.74% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.2% | 1.41% | −0.11 |
| AGG iShares Core U.S. Aggregate | Add +2.5% | 1.92% | −0.15 |
| EWU iShares MSCI United Kingdom | Add +1.4% | 2.18% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $322.7M | USFR, VTI, XLI, JPST, VCSH |
| Q1 2026 | 107 | $292.7M | USFR, VTI, XLI, VCSH, XLP |
| Q4 2025 | 107 | $283.9M | USFR, VTI, XLI, XLP, VOE |
| Q3 2025 | 103 | $279.1M | USFR, VTI, XLI, XLP, VOE |
| Q2 2025 | 106 | $263.2M | USFR, XLP, VTI, XLI, VTV |
| Q1 2025 | 101 | $242.1M | USFR, XLP, XLI, VTI, VHT |
| Q4 2024 | 102 | $227.1M | USFR, XLP, XLI, VTI, VHT |
| Q3 2024 | 103 | $224.1M | USFR, XLP, VTI, XLI, VHT |
| Q2 2024 | 99 | $209.7M | USFR, XLP, VTI, DXJ, VHT |
| Q1 2024 | 96 | $207.0M | USFR, XLP, VTI, XLI, VHT |