Sharp Wealth Advisory, LLC — 13F Holdings & Portfolio
CIK 1733194 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$202.5M
Long-equity book
Holdings
120
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+18 / −11 / ↑50 / ↓31
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$29.5M +7687.2%
- SPDR GOLD TR$949.9K +8.8%
- BROADCOM INC$565.6K +45.2%
- EXXON MOBIL CORP$555.0K +36.1%
- APPLE INC$424.3K +25.4%
Top Trims
- SELECT SECTOR SPDR TR-$7.5M -95.9%
- VANGUARD INDEX FDS-$7.4M -85.1%
- ISHARES TR-$6.9M -96.7%
- INVESCO QQQ TR-$6.9M -89.8%
- ISHARES INC-$6.7M -90.6%
New Positions
- ISHARES TR$32.2M
- VANGUARD INDEX FDS$28.8M
- AMERICAN EXPRESS CO$353.3K
- FREEPORT MCMORAN INC$342.6K
- CATERPILLAR INC$333.3K
Exited Positions
- ISHARES TR$29.0M
- SELECT SECTOR SPDR TR$7.9M
- SELECT SECTOR SPDR TR$7.0M
- ISHARES TR$6.7M
- SELECT SECTOR SPDR TR$6.7M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IJS | 464287879 | $32.2M | 15.92% | 272,120 | SH |
| 2 | VANGUARD INDEX FDS | VB | 922908751 | $29.8M | 14.74% | 113,964 | SH |
| 3 | VANGUARD INDEX FDS | VOT | 922908538 | $28.8M | 14.24% | 112,085 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $14.5M | 7.18% | 146,544 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $12.3M | 6.09% | 207,247 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $11.8M | 5.83% | 27,431 | SH |
| 7 | ISHARES GOLD TR | IAU | 464285204 | $3.1M | 1.53% | 35,190 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 1.25% | 14,532 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.4M | 1.20% | 37,804 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $2.4M | 1.19% | 4,221 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.1M | 1.04% | 8,264 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 1.03% | 12,330 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.8M | 0.91% | 33,924 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.90% | 5,870 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.89% | 6,243 | SH |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $1.6M | 0.80% | 53,400 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.4M | 0.68% | 7,177 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $1.4M | 0.67% | 3,190 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.64% | 2,170 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.58% | 2,459 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.58% | 3,147 | SH |
| 22 | ISHARES TR | IEFA | 46432F842 | $1.0M | 0.51% | 11,373 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $954.7K | 0.47% | 4,584 | SH |
| 24 | SPDR SERIES TRUST | BIL | 78468R663 | $919.9K | 0.45% | 10,038 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $916.9K | 0.45% | 2,858 | SH |
| 26 | VISA INC | V | 92826C839 | $908.1K | 0.45% | 3,005 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $894.8K | 0.44% | 6,117 | SH |
| 28 | VANGUARD BD INDEX FDS | BND | 921937835 | $875.2K | 0.43% | 11,884 | SH |
| 29 | ISHARES SILVER TR | SLV | 46428Q109 | $817.7K | 0.40% | 12,000 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $780.4K | 0.39% | 1,352 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $779.2K | 0.38% | 3,766 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $775.7K | 0.38% | 3,128 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $757.1K | 0.37% | 1,159 | SH |
| 34 | VERTIV HOLDINGS CO | VRT | 92537N108 | $740.5K | 0.37% | 2,955 | SH |
| 35 | PHILIP MORRIS INTL INC | PM | 718172109 | $728.5K | 0.36% | 4,406 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $723.5K | 0.36% | 2,460 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $719.6K | 0.36% | 2,944 | SH |
| 38 | ISHARES TR | ITOT | 464287150 | $715.7K | 0.35% | 5,025 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $708.3K | 0.35% | 3,672 | SH |
| 40 | WALMART INC | WMT | 931142103 | $695.7K | 0.34% | 5,598 | SH |
| 41 | EATON CORP PLC | ETN | G29183103 | $691.0K | 0.34% | 1,932 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $689.3K | 0.34% | 9,882 | SH |
| 43 | DOMINION ENERGY INC | D | 25746U109 | $650.1K | 0.32% | 10,516 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $627.1K | 0.31% | 22,333 | SH |
| 45 | UNITED PARCEL SVCS INC | UPS | 911312106 | $615.5K | 0.30% | 6,256 | SH |
| 46 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $609.9K | 0.30% | 12,516 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $604.2K | 0.30% | 929 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $591.8K | 0.29% | 2,721 | SH |
| 49 | PHILLIPS 66 | PSX | 718546104 | $568.9K | 0.28% | 3,123 | SH |
| 50 | ISHARES INC | EWJ | 46434G822 | $550.3K | 0.27% | 6,517 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $202.5M | 120 | 0001951757-26-000736 |
| 2025-12-31 | 2026-01-16 | $198.7M | 113 | 0001951757-26-000204 |