Sharp Wealth Advisory, LLC
13F holdings for Q2 2026 · HORSHAM, PA · filed July 24, 2026
Sharp Wealth Advisory, LLC reported $216M in 13F securities across 127 holdings for Q2 2026, in a Form 13F filed July 24, 2026. The largest positions were Vanguard Index FDS (14.2%), iShares TR (7.1%), VGIT (5.9%). Reported value rose 6.6% from the quarter before. It opened 15 new positions, added to 65, trimmed 36 and sold out of 8.
- 13F value Q2 2026
- $216M
- Holdings
- 127
- Change vs prior quarter
- +6.6%
- Rank by 13F value
- #6,285
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $30.7M | 14.2% | 83,017 | +2805% | Added |
| iShares TR | $15.3M | 7.1% | 154,625 | +5.5% | Added |
| VGIT Vanguard Intermediate-Term Treasury ETF | $12.8M | 5.9% | 217,275 | +4.8% | Added |
| SPDR Gold TR | $10.4M | 4.8% | 28,321 | +3.2% | Added |
| iShares TR | $8.0M | 3.7% | 26,463 | +746.0% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $7.9M | 3.7% | 10,721 | +693.0% | Added |
| Select Sector SPDR TR | $7.9M | 3.6% | 41,238 | New | New |
| iShares Core Msci Emerging Markets ETF | $7.6M | 3.5% | 91,215 | +823.0% | Added |
| iShares TR | $7.2M | 3.4% | 171,282 | New | New |
| Select Sector SPDR TR | $7.2M | 3.4% | 136,380 | +3226% | Added |
| iShares TR | $7.1M | 3.3% | 39,548 | New | New |
| iShares TR | $7.1M | 3.3% | 51,506 | +2369% | Added |
| Vanguard Morningstar Mid-Cap Growth ETF | $7.0M | 3.2% | 22,735 | -79.7% | Trimmed |
| NVDA NVIDIA Corporation | $3.1M | 1.4% | 15,447 | +6.3% | Added |
| iShares Gold TR | $2.8M | 1.3% | 37,671 | +7.1% | Added |
| Vanguard Ftse Developed Markets ETF | $2.7M | 1.2% | 37,655 | -0.4% | Trimmed |
| GOOGL Alphabet Inc. | $2.5M | 1.2% | 7,100 | +13.7% | Added |
| AAPL Apple Inc. | $2.4M | 1.1% | 8,457 | +2.3% | Added |
| Vanguard Ftse Emerging Markets ETF | $2.3M | 1.1% | 38,394 | +13.2% | Added |
| AVGO Broadcom Inc. | $2.3M | 1.0% | 5,994 | +2.1% | Added |
| META Meta Platforms Inc. | $2.1M | 1.0% | 3,764 | -10.8% | Trimmed |
| Exxon Mobil Corp | $2.0M | 0.9% | 14,279 | +15.8% | Added |
| Vanguard Index FDS | $1.9M | 0.9% | 2,835 | +30.6% | Added |
| Invesco Exchange Traded FD T | $1.8M | 0.8% | 8,607 | +19.9% | Added |
| CTA E.I. du Pont de Nemours and Company | $1.6M | 0.7% | 61,925 | +16.0% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $216M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Index FDS Added+$29.7M
- Select Sector SPDR TR New+$7.9M
- iShares TR New+$7.2M
- iShares TR New+$7.1M
- Select Sector SPDR TR Added+$7.0M
- iShares TR Added+$7.0M
- QQQ Invesco QQQ Trust, Series 1 Added+$6.9M
- iShares TR Added+$6.8M
- iShares Core Msci Emerging Markets ETF Added+$6.7M
- iShares Russell 1000 Growth ETF Added+$1.2M
Biggest sells in Q2 2026
- iShares S&P Small-Cap 600 Value ETF Trimmed-$36.9M
- Vanguard Morningstar Small-Cap ETF Trimmed-$34.1M
- Vanguard Morningstar Mid-Cap Growth ETF Trimmed-$27.4M
- QCOM QUALCOMM Incorporated Trimmed-$491K
- ISHG iShares 1-3 Year International Treasury Bond ETF Sold out-$356K
- BRK.B Berkshire Hathaway Inc. Trimmed-$307K
- NOC Northrop Grumman Corporation Sold out-$297K
- MA Mastercard Incorporated Sold out-$288K
- META Meta Platforms Inc. Trimmed-$257K
- CRWD CrowdStrike Holdings Inc. Trimmed-$223K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 15 new, 65 added, 36 trimmed, 8 sold out.
Sector mix
- Not listed with us68.5%
- n/a11.4%
- Technology8.9%
- Health Care2.5%
- Consumer Discretionary2.3%
- Industrials1.6%
- Finance1.5%
- Energy1.0%
- Funds and other0.8%
- Utilities0.5%
- Consumer Staples0.5%
- Basic Materials0.4%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF | $1.6M | 0.7% | 12,535 | +292.9% | Added |
| iShares TR | $1.4M | 0.6% | 1,857 | +60.2% | Added |
| MSFT Microsoft Corporation | $1.3M | 0.6% | 3,513 | +11.6% | Added |
| iShares Core Msci Eafe ETF | $1.2M | 0.6% | 12,444 | +9.4% | Added |
| AMZN Amazon.com Inc. | $1.1M | 0.5% | 4,686 | +2.2% | Added |
| VRT Vertiv Holdings LLC | $1.0M | 0.5% | 3,105 | +5.1% | Added |
| SPDR Series Trust | $1.0M | 0.5% | 10,938 | +9.0% | Added |
| BND Vanguard Total Bond Market ETF | $985K | 0.5% | 13,418 | +12.9% | Added |
| V Visa Inc. | $979K | 0.5% | 2,853 | -5.1% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $924K | 0.4% | 1,846 | -24.9% | Trimmed |
| CVX Chevron Corporation | $903K | 0.4% | 5,446 | +44.6% | Added |
| Eaton Corp PLC SHS | $845K | 0.4% | 1,983 | +2.6% | Added |
| JNJ Johnson & Johnson | $839K | 0.4% | 3,305 | +12.3% | Added |
| iShares Core S&P Total U.s. Stock Market ETF | $825K | 0.4% | 5,025 | 0% | Unchanged |
| RTX RTX Corporation | $806K | 0.4% | 4,247 | +15.7% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $805K | 0.4% | 1,078 | +16.0% | Added |
| WMT Walmart Inc. | $774K | 0.4% | 6,834 | +22.1% | Added |
| JPM JP Morgan Chase & Co. | $773K | 0.4% | 2,362 | -4.0% | Trimmed |
| LLY Eli Lilly and Company | $765K | 0.4% | 638 | +33.2% | Added |
| SMH VanEck Vectors Semiconductor ETF | $742K | 0.3% | 1,132 | +0.5% | Added |
| PLTR Palantir Technologies Inc. | $714K | 0.3% | 6,117 | 0% | Unchanged |
| Simplify Exchange Traded Fun | $710K | 0.3% | 14,465 | +60.9% | Added |
| UPS United Parcel Service Inc. | $700K | 0.3% | 6,508 | +4.0% | Added |
| PSX Phillips 66 | $670K | 0.3% | 3,966 | +27.0% | Added |
| ABBV AbbVie Inc. | $660K | 0.3% | 2,622 | -3.6% | Trimmed |
Showing the 50 largest of 127 share positions. The full filing on SEC EDGAR
Questions about Sharp Wealth Advisory, LLC
- What does Sharp Wealth Advisory, LLC own?
- In its Form 13F for Q2 2026, Sharp Wealth Advisory, LLC reported 127 holdings worth $216M. The five largest were Vanguard Index FDS, iShares TR, VGIT, SPDR Gold TR, iShares TR.
- What did Sharp Wealth Advisory, LLC buy and sell in Q2 2026?
- Sharp Wealth Advisory, LLC opened 15 new positions, added to 65, trimmed 36 and sold out of 8 compared with the quarter before.
- When did Sharp Wealth Advisory, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 24, 2026.
From Form 13F filed by Sharp Wealth Advisory, LLC (SEC CIK 0001733194) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds