AI Portfolio Summary
In 2026 Q1, Sharp Wealth Advisory, LLC maintained a portfolio of 131 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 15.92% of the total fund value. The fund also reduced its exposure to ISHARES INC by 91.0%.
Total Positions
131
Quarter
2026 Q1
Top Holding
IJS (15.9%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJS
ISHARES TR
|
ETF | 15.92% | — |
#1
Prev: #—
|
9.5 | 272,120 | no change |
NEW
|
272,120 | $32,232,614 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 14.74% | 0.19% |
#2
74
Prev: #76
|
8.5 | 112,478 | 7569.2% |
P
S
|
113,964 | $29,849,451 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 14.24% | — |
#3
Prev: #—
|
8.5 | 112,085 | no change |
NEW
|
112,085 | $28,845,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 7.18% | 7.21% |
#4
2
Prev: #2
|
3.9 | 3,105 | 2.2% |
P
S
|
146,544 | $14,547,374 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.09% | 6.21% |
#5
2
Prev: #3
|
3.4 | 1,451 | 0.7% |
P
S
|
207,247 | $12,341,539 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.83% | 5.46% |
#6
2
Prev: #4
|
2.8 | 45 | 0.2% |
P
S
|
27,431 | $11,803,285 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.53% | 1.42% |
#7
7
Prev: #14
|
1.1 | 440 | 1.3% |
P
S
|
35,190 | $3,102,350 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.19% |
#8
8
Prev: #16
|
2.5 | 1,846 | 14.6% |
P
S
|
14,532 | $2,534,395 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.20% | 1.11% |
#9
8
Prev: #17
|
2.5 | 2,441 | 6.9% |
P
S
|
37,804 | $2,422,480 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.25% |
#10
5
Prev: #15
|
2.5 | 463 | 12.3% |
P
S
|
4,221 | $2,414,961 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 0.84% |
#11
8
Prev: #19
|
2.9 | 2,110 | 34.3% |
P
S
|
8,264 | $2,097,421 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 0.77% |
#12
12
Prev: #24
|
0.9 | -440 | -3.4% |
P
S
|
12,330 | $2,091,823 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.91% | 0.84% |
#13
7
Prev: #20
|
2.4 | 2,892 | 9.3% |
P
S
|
33,924 | $1,833,592 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.63% |
#14
13
Prev: #27
|
3.4 | 2,254 | 62.3% |
P
S
|
5,870 | $1,816,950 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.85% |
#15
3
Prev: #18
|
2.4 | 856 | 15.9% |
P
S
|
6,243 | $1,795,321 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.80% | 0.83% |
#16
5
Prev: #21
|
0.8 | -7,340 | -12.1% |
P
S
|
53,400 | $1,613,748 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.68% | 0.65% |
#17
8
Prev: #25
|
2.3 | 392 | 5.8% |
P
S
|
7,177 | $1,377,410 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.67% | 0.80% |
#18
5
Prev: #23
|
0.8 | -189 | -5.6% |
P
S
|
3,190 | $1,360,216 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 4.37% |
#19
14
Prev: #5
|
0.3 | -11,688 | -84.3% |
P
S
|
2,170 | $1,296,956 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.65% |
#20
6
Prev: #26
|
0.7 | -105 | -4.1% |
P
S
|
2,459 | $1,178,353 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.81% |
#21
1
Prev: #22
|
0.7 | -174 | -5.2% |
P
S
|
3,147 | $1,165,021 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.51% | 0.54% |
#22
8
Prev: #30
|
0.7 | -630 | -5.2% |
P
S
|
11,373 | $1,029,598 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.43% |
#23
14
Prev: #37
|
2.7 | 922 | 25.2% |
P
S
|
4,584 | $954,710 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.45% | 0.45% |
#24
11
Prev: #35
|
0.7 | 298 | 3.1% |
P
S
|
10,038 | $919,861 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.48% |
#25
8
Prev: #33
|
0.7 | 10 | 0.4% |
P
S
|
2,858 | $916,875 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.55% |
#26
2
Prev: #28
|
0.7 | -133 | -4.2% |
P
S
|
3,005 | $908,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.44% | 0.55% |
#27
2
Prev: #29
|
1.2 | no change | no change |
P
S
|
6,117 | $894,795 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.43% | 0.47% |
#28
6
Prev: #34
|
0.7 | -609 | -4.9% |
P
S
|
11,884 | $875,168 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.40% | 0.53% |
#29
2
Prev: #31
|
0.2 | -4,450 | -27.1% |
P
S
|
12,000 | $817,680 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | 3.84% |
#30
22
Prev: #8
|
0.2 | -11,070 | -89.1% |
P
S
|
1,352 | $780,443 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.29% |
#31
16
Prev: #47
|
0.7 | -32 | -0.8% |
P
S
|
3,766 | $779,187 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.38% | 0.35% |
#32
8
Prev: #40
|
2.2 | 288 | 10.1% |
P
S
|
3,128 | $775,744 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.39% |
#33
5
Prev: #38
|
0.6 | 15 | 1.3% |
P
S
|
1,159 | $757,070 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.37% | 0.24% |
#34
24
Prev: #58
|
0.6 | -50 | -1.7% |
P
S
|
2,955 | $740,464 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.36% | 0.36% |
#35
4
Prev: #39
|
1.1 | no change | no change |
P
S
|
4,406 | $728,516 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.30% |
#36
9
Prev: #45
|
2.6 | 634 | 34.7% |
P
S
|
2,460 | $723,487 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.27% |
#37
15
Prev: #52
|
2.1 | 386 | 15.1% |
P
S
|
2,944 | $719,589 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITOT
ISHARES TR
|
ETF | 0.35% | 0.44% |
#38
2
Prev: #36
|
0.6 | -875 | -14.8% |
P
S
|
5,025 | $715,711 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.35% | 0.35% |
#39
2
Prev: #41
|
0.6 | -100 | -2.7% |
P
S
|
3,672 | $708,329 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.35% |
#40
2
Prev: #42
|
0.6 | -560 | -9.1% |
P
S
|
5,598 | $695,719 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.34% | 0.23% |
#41
23
Prev: #64
|
2.6 | 527 | 37.5% |
P
S
|
1,932 | $691,018 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.34% | 3.71% |
#42
33
Prev: #9
|
0.1 | -99,667 | -91.0% |
P
S
|
9,882 | $689,270 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.32% | 0.17% |
#43
40
Prev: #83
|
3.1 | 4,691 | 80.5% |
P
S
|
10,516 | $650,099 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.31% | 0.29% |
#44
5
Prev: #49
|
0.6 | -456 | -2.0% |
P
S
|
22,333 | $627,111 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.30% | 0.29% |
#45
3
Prev: #48
|
2.1 | 481 | 8.3% |
P
S
|
6,256 | $615,465 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.30% | 0.24% |
#46
14
Prev: #60
|
0.6 | -1,521 | -10.8% |
P
S
|
12,516 | $609,905 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.31% |
#47
3
Prev: #44
|
0.6 | 21 | 2.3% |
P
S
|
929 | $604,166 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | 0.25% |
#48
7
Prev: #55
|
2.6 | 544 | 25.0% |
P
S
|
2,721 | $591,817 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.28% | 0.23% |
#49
13
Prev: #62
|
0.6 | -403 | -11.4% |
P
S
|
3,123 | $568,890 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EWJ
ISHARES INC
|
ETF | 0.27% | 0.25% |
#50
6
Prev: #56
|
2.1 | 355 | 5.8% |
P
S
|
6,517 | $550,295 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 131 holdings