2026 Q2 Portfolio Activity
In 2026 Q2, Sharp Wealth Advisory, LLC maintained a portfolio of 135 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 3.64% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 2804.7%. Conversely, Sharp Wealth Advisory, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
135
Quarter
2026 Q2
Top Holding
VTI (14.2%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Sharp Wealth Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 14.23% | 0.45% |
#1
24
Prev: #25
|
9.0 |
—
|
80,159 | 2804.7% |
P
S
|
83,017 | $30,719,667 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 7.09% | 7.18% |
#2
2
Prev: #4
|
6.3 |
—
|
8,081 | 5.5% |
P
S
|
154,625 | $15,304,758 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.94% | 6.09% |
#3
2
Prev: #5
|
3.9 |
—
|
10,028 | 4.8% |
P
S
|
217,275 | $12,814,885 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.83% | 5.83% |
#4
2
Prev: #6
|
2.9 |
—
|
890 | 3.2% |
P
S
|
28,321 | $10,432,890 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 3.68% | 0.38% |
#5
27
Prev: #32
|
5.0 |
—
|
23,335 | 746.0% |
P
S
|
26,463 | $7,950,858 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.66% | 0.39% |
#6
24
Prev: #30
|
4.5 |
—
|
9,369 | 693.0% |
P
S
|
10,721 | $7,895,105 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.64% | — |
#7
Prev: #—
|
5.0 |
—
|
41,238 | — |
NEW
|
41,238 | $7,856,664 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 3.50% | 0.34% |
#8
34
Prev: #42
|
4.4 |
—
|
81,333 | 823.0% |
P
S
|
91,215 | $7,556,257 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYZ
ISHARES TR
|
ETF | 3.36% | — |
#9
Prev: #—
|
4.8 |
—
|
171,282 | — |
NEW
|
171,282 | $7,246,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 3.36% | 0.12% |
#10
91
Prev: #101
|
4.3 |
—
|
132,280 | 3226.3% |
P
S
|
136,380 | $7,243,142 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYM
ISHARES TR
|
ETF | 3.29% | — |
#11
Prev: #—
|
4.8 |
—
|
39,548 | — |
NEW
|
39,548 | $7,100,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 3.28% | 0.12% |
#12
93
Prev: #105
|
4.3 |
—
|
49,420 | 2369.1% |
P
S
|
51,506 | $7,083,583 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.23% | 14.24% |
#13
10
Prev: #3
|
1.3 |
—
|
-89,350 | -79.7% |
P
S
|
22,735 | $6,963,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.25% |
#14
6
Prev: #8
|
2.6 |
—
|
915 | 6.3% |
P
S
|
15,447 | $3,090,860 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.32% | 1.53% |
#15
8
Prev: #7
|
2.5 |
—
|
2,481 | 7.1% |
P
S
|
37,671 | $2,844,537 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.24% | 1.20% |
#16
7
Prev: #9
|
1.0 |
—
|
-149 | -0.4% |
P
S
|
37,655 | $2,682,890 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 0.89% |
#17
2
Prev: #15
|
2.5 |
—
|
857 | 13.7% |
P
S
|
7,100 | $2,537,167 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.04% |
#18
7
Prev: #11
|
1.0 |
—
|
193 | 2.3% |
P
S
|
8,457 | $2,447,253 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.06% | 0.91% |
#19
6
Prev: #13
|
2.4 |
—
|
4,470 | 13.2% |
P
S
|
38,394 | $2,291,762 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 0.90% |
#20
6
Prev: #14
|
0.9 |
—
|
124 | 2.1% |
P
S
|
5,994 | $2,264,368 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.19% |
#21
11
Prev: #10
|
0.9 |
—
|
-457 | -10.8% |
P
S
|
3,764 | $2,120,227 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 1.03% |
#22
10
Prev: #12
|
2.4 |
—
|
1,949 | 15.8% |
P
S
|
14,279 | $1,952,179 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.64% |
#23
4
Prev: #19
|
2.9 |
—
|
665 | 30.6% |
P
S
|
2,835 | $1,946,800 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.85% | 0.68% |
#24
7
Prev: #17
|
2.3 |
—
|
1,430 | 19.9% |
P
S
|
8,607 | $1,831,246 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.74% | 0.80% |
#25
9
Prev: #16
|
2.3 |
—
|
8,525 | 16.0% |
P
S
|
61,925 | $1,606,334 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.72% | 0.67% |
#26
8
Prev: #18
|
3.3 |
—
|
9,345 | 292.9% |
P
S
|
12,535 | $1,556,471 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.37% |
#27
6
Prev: #33
|
3.3 |
—
|
698 | 60.2% |
P
S
|
1,857 | $1,390,739 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.58% |
#28
7
Prev: #21
|
2.2 |
—
|
366 | 11.6% |
P
S
|
3,513 | $1,310,397 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR
|
ETF | 0.56% | 0.51% |
#29
7
Prev: #22
|
2.2 |
—
|
1,071 | 9.4% |
P
S
|
12,444 | $1,201,855 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.47% |
#30
7
Prev: #23
|
0.7 |
—
|
102 | 2.2% |
P
S
|
4,686 | $1,116,861 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.48% | 0.37% |
#31
3
Prev: #34
|
2.2 |
—
|
150 | 5.1% |
P
S
|
3,105 | $1,039,616 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.46% | 0.45% |
#32
8
Prev: #24
|
2.2 |
—
|
900 | 9.0% |
P
S
|
10,938 | $1,002,327 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.46% | 0.43% |
#33
5
Prev: #28
|
2.2 |
—
|
1,534 | 12.9% |
P
S
|
13,418 | $984,995 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.45% |
#34
8
Prev: #26
|
0.7 |
—
|
-152 | -5.1% |
P
S
|
2,853 | $978,703 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.58% |
#35
15
Prev: #20
|
0.2 |
—
|
-613 | -24.9% |
P
S
|
1,846 | $923,720 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.38% |
#36
5
Prev: #31
|
2.7 |
—
|
1,680 | 44.6% |
P
S
|
5,446 | $902,778 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.39% | 0.34% |
#37
4
Prev: #41
|
0.7 |
—
|
51 | 2.6% |
P
S
|
1,983 | $844,996 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.36% |
#38
1
Prev: #37
|
2.2 |
—
|
361 | 12.3% |
P
S
|
3,305 | $839,429 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITOT
ISHARES TR
|
ETF | 0.38% | 0.35% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,025 | $825,457 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.37% | 0.35% |
#40
1
Prev: #39
|
2.1 |
—
|
575 | 15.7% |
P
S
|
4,247 | $805,783 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.30% |
#41
6
Prev: #47
|
2.1 |
—
|
149 | 16.0% |
P
S
|
1,078 | $805,018 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.34% |
#42
2
Prev: #40
|
2.6 |
—
|
1,236 | 22.1% |
P
S
|
6,834 | $774,019 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.36% |
#43
7
Prev: #36
|
0.6 |
—
|
-98 | -4.0% |
P
S
|
2,362 | $772,990 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.22% |
#44
18
Prev: #62
|
2.6 |
—
|
159 | 33.2% |
P
S
|
638 | $765,236 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.34% | 0.21% |
#45
19
Prev: #64
|
0.6 |
—
|
6 | 0.5% |
P
S
|
1,132 | $742,467 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.33% | 0.44% |
#46
19
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
6,117 | $713,670 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.33% | 0.22% |
#47
14
Prev: #61
|
3.1 |
—
|
5,475 | 60.9% |
P
S
|
14,465 | $709,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.32% | 0.30% |
#48
3
Prev: #45
|
0.6 |
—
|
252 | 4.0% |
P
S
|
6,508 | $699,659 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.31% | 0.28% |
#49
Prev: #49
|
2.6 |
—
|
843 | 27.0% |
P
S
|
3,966 | $670,424 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.29% |
#50
2
Prev: #48
|
0.6 |
—
|
-99 | -3.6% |
P
S
|
2,622 | $659,710 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 135 holdings