CIK: 0001733194
Total reported value
$202.5M
Reporting period: 2026-03-31 · Number of holdings: 120
Sharp Wealth Advisory, LLC disclosed 120 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $202.5M and a quarterly turnover rate of 100.0%.
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Sharp Wealth Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VB
+7569.2% $29.5M
Trim XLC
-95.6% -$7.5M
Trim VOO
-84.3% -$7.4M
Trim IVW
-96.4% -$6.9M
Trim QQQ
-89.1% -$6.9M
Trim IEMG
-91.0% -$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 15.92% | +15.92% | NEW | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 14.74% | +14.55% | +7569.18% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 14.24% | +14.24% | NEW | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.18% | -0.03% | +2.16% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.09% | — | +0.71% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.83% | +0.37% | +0.16% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 1.53% | +0.11% | +1.27% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | — | +14.55% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.20% | +0.09% | +6.90% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | — | +12.32% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.04% | +0.20% | +34.29% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.26% | -3.45% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | — | +9.32% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.90% | +0.27% | +62.33% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | +15.89% | |
| 16 | CTA | Simplify Managed Futures St | ETF-Other | 0.80% | — | -12.08% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | — | +5.78% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | -0.13% | -5.59% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -3.73% | -84.34% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -4.10% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.23% | -5.24% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | — | -5.25% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +25.18% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | — | +3.06% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | +0.35% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -4.24% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | — | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | — | -4.87% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.40% | -0.13% | -27.05% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | -3.45% | -89.12% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | -0.84% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | +10.14% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +1.31% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.37% | +0.13% | -1.66% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +34.72% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | +15.09% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | — | -14.83% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.35% | — | -2.65% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | -9.09% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | +0.11% | +37.51% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | -3.37% | -90.98% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.32% | +0.15% | +80.53% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | -2.00% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | — | +8.33% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.30% | — | -10.84% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | +2.31% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | +24.99% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.28% | — | -11.43% | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.27% | — | +5.76% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+18%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 120 | $202.5M | 100 | |
| 2025-12-31 | 113 | $198.7M | 18 | |
| 2025-09-30 | 105 | $183.9M | 100 | |
| 2025-06-30 | 90 | $155.0M | 0 | |
| 2025-03-31 | 89 | $130.6M | 0 | |
| 2024-12-31 | 96 | $131.8M | 0 | |
| 2024-09-30 | 96 | $129.5M | 0 | |
| 2024-06-30 | 95 | $116.6M | 0 | |
| 2024-03-31 | 87 | $107.5M | 0 | |
| 2023-12-31 | 83 | $92.2M | 0 |
Sharp Wealth Advisory, LLC's most significant position changes for 2026-03-31: New buy: Ishares S&p Small-cap 600 Va (IJS); Sold out: Ishares Dow Jones U.s. ETF (IYY); New buy: Vanguard Mid-cap Growth ETF (VOT); Sold out: Ss Technology Select Sector (XLK); Sold out: Ss Health Care Select Sector (XLV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +14.6% | +7569.18% | Add |
| 2 | GLD | Spdr Gold Shares | +0.4% | +0.16% | Add |
| 3 | AVGO | Broadcom INC | +0.3% | +62.33% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -3.45% | Trim |
| 5 | AAPL | Apple INC | +0.2% | +34.29% | Add |
| 6 | D | Dominion Energy INC | +0.2% | +80.53% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.1% | -1.66% | Trim |
| 8 | IAU | Ishares Gold Trust | +0.1% | +1.27% | Add |
| 9 | ETN | Eaton Corporation plc | +0.1% | +37.51% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.90% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | 0% | +2.16% | Add |
| 12 | IGV | Ishares Expanded Tech-softwa | -0.1% | -32.47% | Trim |
| 13 | SLV | Ishares Silver Trust | -0.1% | -27.05% | Trim |
| 14 | IWF | Ishares Russell 1000 Growth | -0.1% | -5.59% | Trim |
| 15 | HL | Hecla Mining Co | -0.2% | -46.13% | Trim |
| 16 | MSFT | Microsoft CORP | -0.2% | -5.24% | Trim |
| 17 | QCOM | Qualcomm INC | -0.2% | -28.39% | Trim |
| 18 | IEMG | Ishares Core Msci Emerging | -3.4% | -90.98% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -3.5% | -89.12% | Trim |
| 20 | IVW | Ishares S&p 500 Growth ETF | -3.5% | -96.41% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | -3.7% | -84.34% | Trim |
| 22 | XLC | Ss Comm Select Sector Spdr | -3.8% | -95.61% | Trim |
| 23 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 24 | IYY | Ishares Dow Jones U.s. ETF | — | EXIT | Sold out |
| 25 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 26 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 27 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 28 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 30 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 31 | KRBN | Ks Global Carbon Stratgy ETF | — | EXIT | Sold out |
| 32 | AXP | American Express Co | — | NEW | New buy |
| 33 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 34 | CAT | Caterpillar INC | — | NEW | New buy |
| 35 | AMAT | Applied Materials INC | — | NEW | New buy |
| 36 | MS | Morgan Stanley | — | NEW | New buy |
| 37 | MA | Mastercard INC - A | — | NEW | New buy |
| 38 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 39 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 40 | NOW | Servicenow INC | — | EXIT | Sold out |
| 41 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 43 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 44 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 45 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | VZ | Verizon Communications INC | — | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | SO | Southern Co/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-14 | 13F-HR | View on EDGAR |
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