Sharp Wealth Advisory, LLC — 13F Holdings

2026 Q1  ·  131 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Sharp Wealth Advisory, LLC maintained a portfolio of 131 distinct positions. The most significant new addition was ISHARES TR, now representing 15.92% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7569.2%. Conversely, Sharp Wealth Advisory, LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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Sharp Wealth Advisory, LLC Overland Park, KS RIA AUM $202M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Freshness
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 —
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 —
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

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