Sharper & Granite LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Sharper & Granite LLC reported 107 stock positions worth $292.7 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 5.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.9%) and SS Industrial Select Sector (XLI, 3.6%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 43 and reduced 46. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +204%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001959415
- Portfolio Value
- $292.7M (Q1 2026)
- SEC Filing
- 0001959415-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 107 stocks · $292.7M
| USFR Wisdomtree Floating Rate Tre | 5.07% | 294,645 | $14.8M | Reduce -12.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.89% | 44,593 | $14.3M | Add +13.1% |
| XLI SS Industrial Select Sector | 3.58% | 64,766 | $10.5M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.02% | 111,615 | $8.8M | Add +22.4% |
| XLP SS Consumer Staples Sel Sect | 2.96% | 105,610 | $8.7M | Reduce -2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.91% | 46,253 | $8.5M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.70% | 40,291 | $7.9M | Add +0.9% |
| XLF SS Financial Select Sector | 2.60% | 153,941 | $7.6M | Add +18.6% |
| DXJ Wisdomtree Japan Hedged Eq | 2.52% | 46,508 | $7.4M | Reduce -4.3% |
| JPST JPMorgan Ultra-Short Income | 2.44% | 141,264 | $7.1M | Add +10.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.40% | 280,958 | $7.0M | Add +8.0% |
| EWU iShares MSCI United Kingdom | 2.34% | 150,612 | $6.9M | Add +13.3% |
| XLC SS Comm Select Sector SPDR | 2.31% | 61,028 | $6.8M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 10,248 | $6.7M | No change |
| VHT Vanguard Health Care ETF | 2.28% | 24,460 | $6.7M | Reduce -2.1% |
| XLK SS Technology Select Sector | 2.22% | 48,807 | $6.5M | Add +15.0% |
| AGG iShares Core U.S. Aggregate | 2.07% | 61,125 | $6.1M | Add +6.1% |
| VIS Vanguard Industrials ETF | 2.06% | 19,319 | $6.0M | Reduce -1.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 2.02% | 112,969 | $5.9M | Add +4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.88% | 25,312 | $5.5M | Add +0.9% |
| XLV SS Health Care Select Sector | 1.83% | 36,597 | $5.4M | Reduce -8.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 8,690 | $5.0M | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 1.68% | 14,925 | $4.9M | Add +6.5% |
| VOX Vanguard Communication Servi | 1.65% | 26,875 | $4.8M | Reduce -6.3% |
| VDC Vanguard Consumer Staple ETF | 1.59% | 20,761 | $4.7M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 1.56% | 41,894 | $4.6M | Add +5.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.53% | 92,940 | $4.5M | Add +25.7% |
| VGT Vanguard Info Tech ETF | 1.40% | 5,861 | $4.1M | Reduce -0.4% |
| VGK Vanguard Ftse Europe ETF | 1.35% | 47,838 | $3.9M | Add +0.6% |
| XLB SS Materials Select Sector | 1.31% | 76,893 | $3.8M | Add +26.6% |
| EMB iShares JP Morgan Usd Emergi | 1.28% | 39,739 | $3.7M | Add +47.4% |
| VTIP Vanguard Short-Term Tips | 1.14% | 66,773 | $3.3M | Add +19.3% |
| IGV iShares Expanded Tech-Softwa | 1.10% | 40,195 | $3.2M | Add +4.7% |
| VFH Vanguard Financials ETF | 1.09% | 26,339 | $3.2M | Add +12.2% |
| AGGY Wisdomtree Yield Enhanced US | 1.00% | 67,572 | $2.9M | Add +42.6% |
| VCR Vanguard Consumer Discre ETF | 0.98% | 7,981 | $2.9M | Add +28.6% |
| PFF iShares Preferred & Income S | 0.93% | 89,515 | $2.7M | Add +9.8% |
| AAPL Apple Inc. | 0.92% | 10,567 | $2.7M | Reduce -4.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.89% | 48,754 | $2.6M | Add +8.7% |
| ILF iShares Latin America 40 ETF | 0.85% | 69,884 | $2.5M | Add +5.2% |
| VAW Vanguard Materials ETF | 0.78% | 10,087 | $2.3M | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.75% | 20,085 | $2.2M | Add +203.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.74% | 72,449 | $2.2M | Add +16.2% |
| EPI Wisdomtree India Earnings | 0.71% | 50,929 | $2.1M | Add +11.0% |
| PCY Invesco Emerging Markets Sov | 0.68% | 95,160 | $2.0M | Reduce -3.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.65% | 18,314 | $1.9M | Reduce -3.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 23,586 | $1.9M | Reduce -9.5% |
| VPU Vanguard Utilities ETF | 0.61% | 9,078 | $1.8M | Add +6.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.58% | 35,508 | $1.7M | Reduce -6.8% |
| XSD SS SPDR S&P Semiconductor | 0.58% | 5,240 | $1.7M | Reduce -3.0% |
| VDE Vanguard Energy ETF | 0.56% | 9,397 | $1.6M | Reduce -6.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.54% | 3,440 | $1.6M | Reduce -5.2% |
| IEUR iShares Core MSCI Europe ETF | 0.49% | 20,620 | $1.4M | Reduce -0.6% |
| EWH iShares MSCI Hong Kong ETF | 0.49% | 62,672 | $1.4M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 2 | $1.4M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 31,190 | $1.4M | Reduce -26.2% |
| COST Costco Wholesale Corp. | 0.48% | 1,396 | $1.4M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.44% | 21,190 | $1.3M | Add +0.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.44% | 15,840 | $1.3M | Reduce -7.9% |
| ANET Arista Networks Inc. | 0.42% | 9,998 | $1.2M | Reduce -7.3% |
| DTD Wisdomtree US Total Dividend | 0.40% | 13,440 | $1.2M | Add +1.1% |
| IAU iShares Gold Trust | 0.39% | 12,805 | $1.1M | Reduce -12.6% |
| META Meta Platforms Inc. Class A | 0.39% | 1,972 | $1.1M | Reduce -13.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 33,609 | $1.1M | Add +4.7% |
| AGZ iShares Agency Bond ETF | 0.35% | 9,345 | $1.0M | Reduce -0.8% |
| VPL Vanguard Ftse Pacific ETF | 0.32% | 9,603 | $939K | Add +37.5% |
| MSFT Microsoft Corp. | 0.31% | 2,415 | $894K | Reduce -3.6% |
| XBI SS SPDR S&P Biotech ETF | 0.30% | 6,789 | $867K | Reduce -21.7% |
| IBB iShares Biotechnology ETF | 0.29% | 5,109 | $863K | Reduce -5.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.29% | 10,095 | $860K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.25% | 28,560 | $732K | Add +2.3% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 7,302 | $698K | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.24% | 4,969 | $693K | Reduce -6.7% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 6,867 | $657K | Add +8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 11,115 | $601K | Add +10.1% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 4,210 | $556K | Reduce -3.3% |
| EWZ iShares MSCI Brazil ETF | 0.18% | 13,925 | $535K | Reduce -0.4% |
| GLW Corning Inc. | 0.17% | 3,723 | $506K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,154 | $504K | No change |
| IXUS iShares Core Intl Stock ETF | 0.17% | 5,658 | $490K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.16% | 2,301 | $479K | Add +6.4% |
| IAGG iShares Intl Aggregate Bond | 0.16% | 9,289 | $465K | Add +25.5% |
| DES Wisdomtree US Smallcap Divid | 0.16% | 12,860 | $462K | Reduce -40.1% |
| GXC State Street SPDR S&P China | 0.12% | 3,720 | $346K | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,200 | $344K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 6,330 | $334K | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,990 | $320K | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 5,649 | $320K | Reduce -4.6% |
| INDA iShares MSCI India ETF | 0.11% | 6,790 | $318K | Add +33.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 6,861 | $312K | Add +0.1% |
| MBB iShares MBS ETF | 0.10% | 3,160 | $300K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,317 | $294K | Reduce -35.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.10% | 3,000 | $287K | No change |
| IYH iShares U.S. Healthcare ETF | 0.09% | 4,375 | $270K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,090 | $264K | No change |
| AVUV Avantis US Small Cap Value | 0.09% | 2,387 | $264K | Add +17.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.09% | 7,378 | $261K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,159 | $248K | No change |
| NVDA Nvidia Corp. | 0.08% | 1,405 | $245K | Reduce -3.4% |
| CWBC Community West Bancshares | 0.08% | 10,362 | $241K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -12.1% | 5.07% | −0.87 |
| XLV SS Health Care Select Sector | Reduce -8.2% | 1.83% | −0.34 |
| VOX Vanguard Communication Servi | Reduce -6.3% | 1.65% | −0.31 |
| VHT Vanguard Health Care ETF | Reduce -2.1% | 2.28% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 1.71% | −0.17 |
| VGT Vanguard Info Tech ETF | Reduce -0.4% | 1.40% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -26.2% | 0.49% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -13.8% | 0.39% | −0.15 |
| AAPL Apple Inc. | Reduce -4.1% | 0.92% | −0.14 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.31% | −0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.5% | 0.64% | −0.12 |
| USRT iShares Core US REIT ETF | Reduce -57.2% | 0.07% | −0.10 |
| DES Wisdomtree US Smallcap Divid | Reduce -40.1% | 0.16% | −0.09 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.08 |
| ANET Arista Networks Inc. | Reduce -7.3% | 0.42% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Reduce -21.7% | 0.30% | −0.08 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -46.0% | 0.08% | −0.07 |
| PCY Invesco Emerging Markets Sov | Reduce -3.2% | 0.68% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.2% | 0.54% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -35.5% | 0.10% | −0.06 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -7.9% | 0.44% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.6% | 0.65% | −0.04 |
| IMVP Invesco India Exchange-Trade | Reduce -17.7% | 0.07% | −0.04 |
| IAU iShares Gold Trust | Reduce -12.6% | 0.39% | −0.03 |
| XSD SS SPDR S&P Semiconductor | Reduce -3.0% | 0.58% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -5.5% | 0.29% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -3.3% | 0.19% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.6% | 0.49% | −0.02 |
| GXC State Street SPDR S&P China | Reduce -6.3% | 0.12% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.9% | 2.96% | −0.02 |
| AGZ iShares Agency Bond ETF | Reduce -0.8% | 0.35% | −0.02 |
| NVDA Nvidia Corp. | Reduce -3.4% | 0.08% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.3% | 0.24% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.6% | 0.11% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -1.6% | 2.06% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.5% | 0.17% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.11% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -6.7% | 0.24% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -0.8% | 3.58% | +0.01 |
| EWH iShares MSCI Hong Kong ETF | Reduce -2.2% | 0.49% | +0.01 |
| VAW Vanguard Materials ETF | Reduce -1.9% | 0.78% | +0.02 |
| EWZ iShares MSCI Brazil ETF | Reduce -0.4% | 0.18% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.0% | 1.59% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.48% | +0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -4.3% | 2.52% | +0.05 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -6.8% | 0.58% | +0.08 |
| VDE Vanguard Energy ETF | Reduce -6.9% | 0.56% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +203.6% | 0.75% | +0.49 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +22.4% | 3.02% | +0.46 |
| EMB iShares JP Morgan Usd Emergi | Add +47.4% | 1.28% | +0.36 |
| XLB SS Materials Select Sector | Add +26.6% | 1.31% | +0.34 |
| EWU iShares MSCI United Kingdom | Add +13.3% | 2.34% | +0.29 |
| AGGY Wisdomtree Yield Enhanced US | Add +42.6% | 1.00% | +0.27 |
| BNDX Vanguard Total Intl Bond ETF | Add +25.7% | 1.53% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.1% | 4.89% | +0.23 |
| SOXX iShares Semiconductor ETF | Add +6.5% | 1.68% | +0.19 |
| JPST JPMorgan Ultra-Short Income | Add +10.6% | 2.44% | +0.17 |
| VTIP Vanguard Short-Term Tips | Add +19.3% | 1.14% | +0.16 |
| ILF iShares Latin America 40 ETF | Add +5.2% | 0.85% | +0.14 |
| VCR Vanguard Consumer Discre ETF | Add +28.6% | 0.98% | +0.12 |
| XLE SS Energy Select Sector | Add +0.9% | 0.44% | +0.11 |
| VPL Vanguard Ftse Pacific ETF | Add +37.5% | 0.32% | +0.10 |
| XLF SS Financial Select Sector | Add +18.6% | 2.60% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.4% | 2.91% | +0.09 |
| EPP iShares MSCI Pacific Ex Japa | Add +8.7% | 0.89% | +0.09 |
| SPSB SS SPDR P St C Corp. ETF | Add +16.2% | 0.74% | +0.08 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +8.0% | 2.40% | +0.08 |
| XSW SS SPDR S&P Soft & Serv ETF | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +15.0% | 2.22% | +0.06 |
| VPU Vanguard Utilities ETF | Add +6.2% | 0.61% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +6.1% | 2.07% | +0.05 |
| PFF iShares Preferred & Income S | Add +9.8% | 0.93% | +0.04 |
| IAGG iShares Intl Aggregate Bond | Add +25.5% | 0.16% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +17.5% | 0.09% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 2.70% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +10.1% | 0.21% | +0.01 |
| INDA iShares MSCI India ETF | Add +33.1% | 0.11% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 1.88% | +0.01 |
| JNK SS SPDR BB High Yield Bond | Add +8.1% | 0.22% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.7% | 0.39% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.1% | 0.11% | −0.00 |
| DTD Wisdomtree US Total Dividend | Add +1.1% | 0.40% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.3% | 0.25% | −0.00 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +4.0% | 2.02% | −0.01 |
| AMZN Amazon.com Inc. | Add +6.4% | 0.16% | −0.01 |
| VFH Vanguard Financials ETF | Add +12.2% | 1.09% | −0.02 |
| EPI Wisdomtree India Earnings | Add +11.0% | 0.71% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Add +0.6% | 1.35% | −0.05 |
| XLY SS Consumer Disc Select Sect | Add +5.9% | 1.56% | −0.10 |
| XLC SS Comm Select Sector SPDR | Add +1.3% | 2.31% | −0.19 |
| IGV iShares Expanded Tech-Softwa | Add +4.7% | 1.10% | −0.33 |
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 |