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Sharp Wealth Advisory, LLC

Diversified strategyHigh-turnover traderContrarian

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%.

Personality snowflake

Concentration
32.65
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
48.22
Diversification
100
Sizing Uniformity
70.22

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IJSIshares S&p Small-cap 600 VaETF-Other15.92%+15.92%NEW
2VBVanguard Small-cap ETFETF-Other14.74%+14.55%+7569.18%
3VOTVanguard Mid-cap Growth ETFETF-Other14.24%+14.24%NEW
4AGGIshares Core U.s. AggregateETF-Other7.18%-0.03%+2.16%
5VGITVanguard Intermediate-term TETF-Other6.09%—+0.71%
6GLDSpdr Gold SharesETF-Commodities5.83%+0.37%+0.16%
7IAUIshares Gold TrustETF-Commodities1.53%+0.11%+1.27%
8NVDANvidia CORPStock-Tech1.25%—+14.55%
9VEAVanguard Ftse Developed ETFETF-Other1.20%+0.09%+6.90%
10METAMeta Platforms Inc-class AStock-Comm Services1.19%—+12.32%
11AAPLApple INCStock-Tech1.04%+0.20%+34.29%
12XOMExxon Mobil CORPStock-Energy1.03%+0.26%-3.45%
13VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.91%—+9.32%
14AVGOBroadcom INCStock-Tech0.90%+0.27%+62.33%
15GOOGLAlphabet Inc-cl AStock-Comm Services0.89%—+15.89%
16CTASimplify Managed Futures StETF-Other0.80%—-12.08%
17RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.68%—+5.78%
18IWFIshares Russell 1000 GrowthETF-Other0.67%-0.13%-5.59%
19VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.64%-3.73%-84.34%
20BRK-BBerkshire Hathaway Inc-cl BStock-Other0.58%—-4.10%
21MSFTMicrosoft CORPStock-Tech0.58%-0.23%-5.24%
22IEFAIshares Core Msci Eafe ETFETF-Other0.51%—-5.25%
23AMZNAmazon.com INCStock-Consumer Disc0.47%—+25.18%
24BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.45%—+3.06%
25VTIVanguard Total Stock Mkt ETFETF-Other0.45%—+0.35%
26VVisa Inc-class A SharesStock-Financials0.45%—-4.24%
27PLTRPalantir Technologies Inc-aStock-Tech0.44%——
28BNDVanguard Total Bond MarketETF-Other0.43%—-4.87%
29SLVIshares Silver TrustETF-Commodities0.40%-0.13%-27.05%
30QQQInvesco Qqq Trust Series 1ETF-Tech0.39%-3.45%-89.12%
31CVXChevron CORPStock-Energy0.38%—-0.84%
32IWMIshares Russell 2000 ETFETF-Small Cap0.38%—+10.14%
33IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.37%—+1.31%
34VRTVertiv Holdings Co-aStock-Industrials0.37%+0.13%-1.66%
35PMPhilip Morris InternationalStock-Consumer Staples0.36%——
36JPMJpmorgan Chase & CoStock-Financials0.36%—+34.72%
37JNJJohnson & JohnsonStock-Healthcare0.36%—+15.09%
38ITOTIshares Core S&p Total U.s.ETF-Other0.35%—-14.83%
39RTXRtx CORPStock-Industrials0.35%—-2.65%
40WMTWalmart INCStock-Consumer Staples0.34%—-9.09%
41ETNEaton Corporation plcStock-Industrials0.34%+0.11%+37.51%
42IEMGIshares Core Msci EmergingETF-Emerging Markets0.34%-3.37%-90.98%
43DDominion Energy INCStock-Utilities0.32%+0.15%+80.53%
44PFEPfizer INCStock-Healthcare0.31%—-2.00%
45UPSUnited Parcel Service-cl BStock-Industrials0.30%—+8.33%
46CNQCanadian Natural ResourcesStock-Energy0.30%—-10.84%
47SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.30%—+2.31%
48ABBVAbbvie INCStock-Healthcare0.29%—+24.99%
49PSXPhillips 66Stock-Energy0.28%—-11.43%
50EWJIshares Msci Japan ETFETF-Other0.27%—+5.76%
1–50 of 120

Holding changes this quarter

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).

Position changes disclosed by Sharp Wealth Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VBVanguard Small-cap ETF+14.6%+7569.18%Add
2GLDSpdr Gold Shares+0.4%+0.16%Add
3AVGOBroadcom INC+0.3%+62.33%Add
4XOMExxon Mobil CORP+0.3%-3.45%Trim
5AAPLApple INC+0.2%+34.29%Add
6DDominion Energy INC+0.2%+80.53%Add
7VRTVertiv Holdings Co-a+0.1%-1.66%Trim
8IAUIshares Gold Trust+0.1%+1.27%Add
9ETNEaton Corporation plc+0.1%+37.51%Add
10VEAVanguard Ftse Developed ETF+0.1%+6.90%Add
11AGGIshares Core U.s. Aggregate0%+2.16%Add
12IGVIshares Expanded Tech-softwa-0.1%-32.47%Trim
13SLVIshares Silver Trust-0.1%-27.05%Trim
14IWFIshares Russell 1000 Growth-0.1%-5.59%Trim
15HLHecla Mining Co-0.2%-46.13%Trim
16MSFTMicrosoft CORP-0.2%-5.24%Trim
17QCOMQualcomm INC-0.2%-28.39%Trim
18IEMGIshares Core Msci Emerging-3.4%-90.98%Trim
19QQQInvesco Qqq Trust Series 1-3.5%-89.12%Trim
20IVWIshares S&p 500 Growth ETF-3.5%-96.41%Trim
21VOOVanguard S&p 500 ETF-3.7%-84.34%Trim
22XLCSs Comm Select Sector Spdr-3.8%-95.61%Trim
23IJSIshares S&p Small-cap 600 Va—NEWNew buy
24IYYIshares Dow Jones U.s. ETF—EXITSold out
25VOTVanguard Mid-cap Growth ETF—NEWNew buy
26XLKSs Technology Select Sector—EXITSold out
27XLVSs Health Care Select Sector—EXITSold out
28EFAIshares Msci Eafe ETF—EXITSold out
29XLUSt Sr Utl Sl Se Spdr Etf-usd—EXITSold out
30NVONovo-nordisk A/s-spons Adr—EXITSold out
31KRBNKs Global Carbon Stratgy ETF—EXITSold out
32AXPAmerican Express Co—NEWNew buy
33FCXFreeport-mcmoran INC—NEWNew buy
34CATCaterpillar INC—NEWNew buy
35AMATApplied Materials INC—NEWNew buy
36MSMorgan Stanley—NEWNew buy
37MAMastercard INC - A—NEWNew buy
38RIORio Tinto Plc-spon Adr—NEWNew buy
39XLBSs Materials Select Sector—NEWNew buy
40NOWServicenow INC—EXITSold out
41XLESs Energy Select Sector—NEWNew buy
42PYPLPaypal Holdings INC—EXITSold out
43VDEVanguard Energy ETF—EXITSold out
44CRWDCrowdstrike Holdings INC - A—NEWNew buy
45HPEHewlett Packard Enterprise—NEWNew buy
46GOOGAlphabet Inc-cl C—NEWNew buy
47VZVerizon Communications INC—NEWNew buy
48MCDMcdonald's CORP—NEWNew buy
49IBMIntl Business Machines CORP—EXITSold out
50SOSouthern Co/the—NEWNew buy

FAQ

What is Sharp Wealth Advisory, LLC and what type of investor is it?
Sharp Wealth Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $202.5M, spread across 120 disclosed positions.
What are Sharp Wealth Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Sharp Wealth Advisory, LLC's top holdings by market value are: 1. Ishares S&p Small-cap 600 Va (IJS) — $32.2M (15.9%) 2. Vanguard Small-cap ETF (VB) — $29.8M (14.7%) 3. Vanguard Mid-cap Growth ETF (VOT) — $28.8M (14.2%) 4. Ishares Core U.s. Aggregate (AGG) — $14.5M (7.2%) 5. Vanguard Intermediate-term T (VGIT) — $12.3M (6.1%)
What changes did Sharp Wealth Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sharp Wealth Advisory, LLC made 50 notable position adjustments: 17 new positions were initiated, 9 existing holdings were added to, 13 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)
What sectors does Sharp Wealth Advisory, LLC focus on?
Sharp Wealth Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.3% • Communication Services: 14.7% • Financials: 12.7% • Health Care: 9.6% • Energy: 9.6% • Industrials: 9.5%