Sharp Wealth Advisory, LLC — 13F Holdings & Portfolio
CIK 1733194 · latest 13F-HR filed 2026-07-24
Sharp Wealth Advisory, LLC manages $215.9M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (14.23%), AGG (7.09%), VGIT (5.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 8, added to 69, and trimmed 34.
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.
SUITE 310
HORSHAM, PA 19044
$215.9M
Long-equity book
127
Distinct positions
2026-06-30
Filed 2026-07-24
+15 / −8 / ↑69 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$29.8M +3250.5%
- ISHARES TR$7.2M +924.9%
- INVESCO QQQ TR$7.1M +911.6%
- SELECT SECTOR SPDR TR$7.0M +2783.8%
- ISHARES INC$6.9M +996.3%
Top Trims
- ISHARES TR-$32.0M -99.2%
- VANGUARD INDEX FDS-$29.4M -98.5%
- VANGUARD INDEX FDS-$21.9M -75.9%
- SPDR GOLD TR-$1.4M -11.6%
- META PLATFORMS INC-$294.7K -12.2%
New Positions
- SELECT SECTOR SPDR TR$7.9M
- ISHARES TR$7.2M
- ISHARES TR$7.1M
- INVESCO EXCHANGE TRADED FD T$424.4K
- INVESCO ACTVELY MNGD ETC FD$393.6K
Exited Positions
- ISHARES TR$355.9K
- NORTHROP GRUMMAN CORP$296.8K
- MASTERCARD INCORPORATED$287.6K
- TOYOTA MOTOR CORP$221.5K
- FIRST MAJESTIC SILVER CORP$213.5K
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 | VANGUARD INDEX FDS | VTI | 922908769 | $30.7M | 14.23% | 83,017 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $15.3M | 7.09% | 154,625 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $12.8M | 5.94% | 217,275 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $10.4M | 4.83% | 28,321 | SH |
| 5 | ISHARES TR | IWM | 464287655 | $8.0M | 3.68% | 26,463 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $7.9M | 3.66% | 10,721 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.9M | 3.64% | 41,238 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $7.6M | 3.50% | 91,215 | SH |
| 9 | ISHARES TR | IYZ | 464287713 | $7.2M | 3.36% | 171,282 | SH |
| 10 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $7.2M | 3.36% | 136,380 | SH |
| 11 | ISHARES TR | IYM | 464287838 | $7.1M | 3.29% | 39,548 | SH |
| 12 | ISHARES TR | IVW | 464287309 | $7.1M | 3.28% | 51,506 | SH |
| 13 | VANGUARD INDEX FDS | VOT | 922908538 | $7.0M | 3.23% | 22,735 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.43% | 15,447 | SH |
| 15 | ISHARES GOLD TR | IAU | 464285204 | $2.8M | 1.32% | 37,671 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.7M | 1.24% | 37,655 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 1.18% | 7,100 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.4M | 1.13% | 8,457 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.3M | 1.06% | 38,394 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 1.05% | 5,994 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.98% | 3,764 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.90% | 14,279 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 0.90% | 2,835 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.8M | 0.85% | 8,607 | SH |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $1.6M | 0.74% | 61,925 | SH |
| 26 | ISHARES TR | IWF | 464287614 | $1.6M | 0.72% | 12,535 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $1.4M | 0.64% | 1,857 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.61% | 3,513 | SH |
| 29 | ISHARES TR | IEFA | 46432F842 | $1.2M | 0.56% | 12,444 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.52% | 4,686 | SH |
| 31 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.0M | 0.48% | 3,105 | SH |
| 32 | SPDR SERIES TRUST | BIL | 78468R663 | $1.0M | 0.46% | 10,938 | SH |
| 33 | VANGUARD BD INDEX FDS | BND | 921937835 | $985.0K | 0.46% | 13,418 | SH |
| 34 | VISA INC | V | 92826C839 | $978.7K | 0.45% | 2,853 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $923.7K | 0.43% | 1,846 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $902.8K | 0.42% | 5,446 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $845.0K | 0.39% | 1,983 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $839.4K | 0.39% | 3,305 | SH |
| 39 | ISHARES TR | ITOT | 464287150 | $825.5K | 0.38% | 5,025 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $805.8K | 0.37% | 4,247 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $805.0K | 0.37% | 1,078 | SH |
| 42 | WALMART INC | WMT | 931142103 | $774.0K | 0.36% | 6,834 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $773.0K | 0.36% | 2,362 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $765.2K | 0.35% | 638 | SH |
| 45 | VANECK ETF TRUST | SMH | 92189F676 | $742.5K | 0.34% | 1,132 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $713.7K | 0.33% | 6,117 | SH |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $709.8K | 0.33% | 14,465 | SH |
| 48 | UNITED PARCEL SVCS INC | UPS | 911312106 | $699.7K | 0.32% | 6,508 | SH |
| 49 | PHILLIPS 66 | PSX | 718546104 | $670.4K | 0.31% | 3,966 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $659.7K | 0.31% | 2,622 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $215.9M | 127 | 0001951757-26-001056 |
| 2026-03-31 | 2026-04-27 | $202.5M | 120 | 0001951757-26-000736 |
| 2025-12-31 | 2026-01-16 | $198.7M | 113 | 0001951757-26-000204 |