Q2 2026 13F · SEC CIK 1733194

Sharp Wealth Advisory, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $215.9M
Reported positions: 127
Holdings vs S&P 500, 3 yrs: —
Assets under management: $502.1M

Sharp Wealth Advisory, LLC is a wealth manager that reported 127 positions worth $215.9M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard Index Fds (VTI, 14.2%), Ishares Tr (AGG, 7.1%), Vanguard Intermediate Treasury ETF (VGIT, 5.9%).

Sharp Wealth Advisory, LLC holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sharp Wealth Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	14.2%	0.5%	83,017	+2804.7%	$30.7M
AGGIshares Tr	7.1%	7.2%	154,625	+5.5%	$15.3M
VGITVanguard Intermediate Treasury ETF	5.9%	6.1%	217,275	+4.8%	$12.8M
GLDSpdr Gold Shares	4.8%	5.8%	28,321	+3.2%	$10.4M
IWMIshares	3.7%	0.4%	26,463	+746.0%	$8.0M
QQQInvesco Qqq Tr	3.7%	0.4%	10,721	+693.0%	$7.9M
XLKState Street Technology Select Sector Sp	3.6%	—	41,238	—	$7.9M
IEMGIshares	3.5%	0.3%	91,215	+823.0%	$7.6M
IYZIshares Tr	3.4%	—	171,282	—	$7.2M
XLEState Street Energy Select Sector Spdr E	3.4%	—	136,380	—	$7.2M
IYMIshares Tr	3.3%	—	39,548	—	$7.1M
IVWIshares	3.3%	—	51,506	—	$7.1M
VOTVanguard Index Fds	3.2%	14.2%	22,735	-79.7%	$7.0M
NVDANvidia Corporation Com	1.4%	1.3%	15,447	+6.3%	$3.1M
IAUIshares Gold Trust	1.3%	1.5%	37,671	+7.1%	$2.8M
VEAVanguard Tax-Managed Fds	1.2%	1.2%	37,655	-0.4%	$2.7M
GOOGLAlphabet Inc	1.2%	0.9%	7,100	+13.7%	$2.5M
AAPLApple Inc	1.1%	1.0%	8,457	+2.3%	$2.4M
VWOVanguard Intl Equity Index F	1.1%	0.9%	38,394	+13.2%	$2.3M
AVGOBroadcom Inc	1.0%	0.9%	5,994	+2.1%	$2.3M
METAMeta Platforms Inc Class A	1.0%	1.2%	3,764	-10.8%	$2.1M
XOMExxon Mobil Corp	0.9%	1.0%	14,279	+15.8%	$2.0M
VOOVanguard S&p 500 ETF	0.9%	0.6%	2,835	+30.6%	$1.9M
RSPInvesco S&p 500 Equal Weight ETF	0.8%	0.7%	8,607	+19.9%	$1.8M
CTASimplify Managed Futures Strategy ETF	0.7%	0.8%	61,925	+16.0%	$1.6M
IWFIshares Russell 1000 Growth ETF	0.7%	0.7%	12,535	+292.9%	$1.6M
IVVIshares Core S&p 500 ETF	0.6%	0.4%	1,857	+60.2%	$1.4M
MSFTMicrosoft Corp	0.6%	0.6%	3,513	+11.6%	$1.3M
IEFAIshares Core Msci Eafe ETF	0.6%	0.5%	12,444	+9.4%	$1.2M
AMZNAmazon Com Inc Com	0.5%	0.5%	4,686	+2.2%	$1.1M
VRTVertiv Holdings Co	0.5%	0.4%	3,105	+5.1%	$1.0M
BILSPDR Brcy1-3 Ser	0.5%	0.5%	10,938	+9.0%	$1.0M
BNDVanguard Total Bond Market ETF	0.5%	0.4%	13,418	+12.9%	$985K
VVisa Inc Com Cl A	0.5%	0.4%	2,853	-5.1%	$979K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.6%	1,846	-24.9%	$924K
CVXChevron Corp New	0.4%	0.4%	5,446	+44.6%	$903K
ETNEaton Corp PLC	0.4%	0.3%	1,983	+2.6%	$845K
JNJJohnson & Johnson	0.4%	0.4%	3,305	+12.3%	$839K
ITOTIshares Total US Stock Market ETF	0.4%	0.4%	5,025	+0.0%	$825K
RTXRtx Corporation Com	0.4%	0.3%	4,247	+15.7%	$806K
SPYSpdr S&p 500 ETF Tr	0.4%	0.3%	1,078	+16.0%	$805K
WMTWalmart Inc	0.4%	0.3%	6,834	+22.1%	$774K
JPMJpmorgan Chase & Co	0.4%	0.4%	2,362	-4.0%	$773K
LLYLilly Eli & Co	0.4%	—	638	—	$765K
SMHVaneck Semiconductor ETF	0.3%	—	1,132	—	$742K
PLTRPalantir Technologies Inclass Class A	0.3%	0.4%	6,117	+0.0%	$714K
MTBASimplify Exchange Traded Fun	0.3%	—	14,465	—	$710K
UPSUnited Parcel Svcs Inc Cl B	0.3%	0.3%	6,508	+4.0%	$700K
PSXPhillips 66	0.3%	0.3%	3,966	+27.0%	$670K
ABBVAbbvie Inc	0.3%	0.3%	2,622	-3.6%	$660K

What Sharp Wealth Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$215.9M	127
Q1 2026	$202.5M	120
Q4 2025	$198.7M	113
Q3 2025	$183.9M	105
Q2 2025	$155.0M	90
Q1 2025	$130.6M	89
Q4 2024	$131.8M	96
Q3 2024	$129.5M	96
Q2 2024	$116.6M	95
Q1 2024	$107.5M	87

Questions about Sharp Wealth Advisory, LLC's portfolio

What stocks does Sharp Wealth Advisory, LLC own?

Sharp Wealth Advisory, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 127 positions worth $215.9M. The largest are Vanguard Index Fds (VTI) at 14.2%, Ishares Tr (AGG) at 7.1%, Vanguard Intermediate Treasury ETF (VGIT) at 5.9%, Spdr Gold Shares (GLD) at 4.8% and Ishares (IWM) at 3.7%.

What did Sharp Wealth Advisory, LLC buy last quarter?

In Q2 2026, Sharp Wealth Advisory, LLC added Vanguard Index Fds (VTI) (+2804.7% shares), Ishares (IEMG) (+823.0% shares) and Ishares (IWM) (+746.0% shares), compared with its Q1 2026 filing.

What did Sharp Wealth Advisory, LLC sell last quarter?

In Q2 2026, Sharp Wealth Advisory, LLC cut from its top 50 IShares S&P Small Cap 600 Value (IJS), cut from its top 50 Vanguard Indx Fd (VB), cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Philip Morris Intl Inc Com (PM), cut from its top 50 Dominion Energy Inc (D), Vanguard Index Fds (VOT) (-79.7% shares), Berkshire Hathaway Inc Del (BRK-B) (-24.9% shares) and Meta Platforms Inc Class A (META) (-10.8% shares), compared with its Q1 2026 filing.

When is Sharp Wealth Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sharp Wealth Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sharp Wealth Advisory, LLC manage?

Sharp Wealth Advisory, LLC reported $502.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $215.9M.