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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $207.0M Q1 2024 Q2 2024: $209.7M Q2 2024 Q3 2024: $224.1M Q3 2024 Q4 2024: $227.1M Q4 2024 Q1 2025: $242.1M Q1 2025 Q2 2025: $263.2M Q2 2025 Q3 2025: $279.1M Q3 2025 Q4 2025: $283.9M Q4 2025 Q1 2026: $292.7M $292.7M Q1 2026 Q2 2026: $322.7M Q2 2026

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
PSK SS SPDR Ice Pref Sec ETF 0.08% 7,310 $225K Reduce -46.0%
USRT iShares Core US REIT ETF 0.07% 3,675 $218K Reduce -57.2%
XSW SS SPDR S&P Soft & Serv ETF 0.07% 1,525 $217K New
IJS iShares S&P Small-Cap 600 Va 0.07% 1,827 $216K No change
IMVP Invesco India Exchange-Trade 0.07% 10,380 $213K Reduce -17.7%
IWF iShares Russell 1000 Growth 0.07% 480 $205K No change
RIVN Rivian Automotive Inc. Class A 0.05% 10,000 $151K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$322.7MUSFR, VTI, XLI, JPST, VCSH
Q1 2026 107$292.7MUSFR, VTI, XLI, VCSH, XLP
Q4 2025 107$283.9MUSFR, VTI, XLI, XLP, VOE
Q3 2025 103$279.1MUSFR, VTI, XLI, XLP, VOE
Q2 2025 106$263.2MUSFR, XLP, VTI, XLI, VTV
Q1 2025 101$242.1MUSFR, XLP, XLI, VTI, VHT
Q4 2024 102$227.1MUSFR, XLP, XLI, VTI, VHT
Q3 2024 103$224.1MUSFR, XLP, VTI, XLI, VHT
Q2 2024 99$209.7MUSFR, XLP, VTI, DXJ, VHT
Q1 2024 96$207.0MUSFR, XLP, VTI, XLI, VHT