Holders — by stockHoldings — by fund
Sharp Wealth Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001733194
$215.9M
disclosed book value
127
positions
14.2%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 83,017 | $30.7M | 14.2% |
| 2 | AGGISHARES TR | 154,625 | $15.3M | 7.1% |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 217,275 | $12.8M | 5.9% |
| 4 | GLDSPDR GOLD TR | 28,321 | $10.4M | 4.8% |
| 5 | IWMISHARES TR | 26,463 | $8.0M | 3.7% |
| 6 | QQQINVESCO QQQ TR | 10,721 | $7.9M | 3.7% |
| 7 | XLKSELECT SECTOR SPDR TR | 41,238 | $7.9M | 3.6% |
| 8 | IEMGISHARES INC | 91,215 | $7.6M | 3.5% |
| 9 | IYZISHARES TR | 171,282 | $7.2M | 3.4% |
| 10 | XLESELECT SECTOR SPDR TR | 136,380 | $7.2M | 3.4% |
| 11 | IYMISHARES TR | 39,548 | $7.1M | 3.3% |
| 12 | IVWISHARES TR | 51,506 | $7.1M | 3.3% |
| 13 | VOTVANGUARD INDEX FDS | 22,735 | $7.0M | 3.2% |
| 14 | NVDANVIDIA CORPORATION | 15,447 | $3.1M | 1.4% |
| 15 | IAUISHARES GOLD TR | 37,671 | $2.8M | 1.3% |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 37,655 | $2.7M | 1.2% |
| 17 | GOOGLALPHABET INC | 7,100 | $2.5M | 1.2% |
| 18 | AAPLAPPLE INC | 8,457 | $2.4M | 1.1% |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 38,394 | $2.3M | 1.1% |
| 20 | AVGOBROADCOM INC | 5,994 | $2.3M | 1% |
| 21 | METAMETA PLATFORMS INC | 3,764 | $2.1M | 1% |
| 22 | XOMEXXON MOBIL CORP | 14,279 | $2.0M | 0.9% |
| 23 | VOOVANGUARD INDEX FDS | 2,835 | $1.9M | 0.9% |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 8,607 | $1.8M | 0.8% |
| 25 | CTASIMPLIFY EXCHANGE TRADED FUN | 61,925 | $1.6M | 0.7% |
| 26 | IWFISHARES TR | 12,535 | $1.6M | 0.7% |
| 27 | IVVISHARES TR | 1,857 | $1.4M | 0.6% |
| 28 | MSFTMICROSOFT CORP | 3,513 | $1.3M | 0.6% |
| 29 | IEFAISHARES TR | 12,444 | $1.2M | 0.6% |
| 30 | AMZNAMAZON COM INC | 4,686 | $1.1M | 0.5% |
| 31 | VRTVERTIV HOLDINGS CO | 3,105 | $1.0M | 0.5% |
| 32 | BILSPDR SERIES TRUST | 10,938 | $1.0M | 0.5% |
| 33 | BNDVANGUARD BD INDEX FDS | 13,418 | $984,995 | 0.5% |
| 34 | VVISA INC | 2,853 | $978,703 | 0.5% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,846 | $923,720 | 0.4% |
| 36 | CVXCHEVRON CORPORATION | 5,446 | $902,778 | 0.4% |
| 37 | ETNEATON CORP PLC | 1,983 | $844,996 | 0.4% |
| 38 | JNJJOHNSON & JOHNSON | 3,305 | $839,429 | 0.4% |
| 39 | ITOTISHARES TR | 5,025 | $825,457 | 0.4% |
| 40 | RTXRTX CORPORATION | 4,247 | $805,783 | 0.4% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 1,078 | $805,018 | 0.4% |
| 42 | WMTWALMART INC | 6,834 | $774,019 | 0.4% |
| 43 | JPMJPMORGAN CHASE & CO | 2,362 | $772,990 | 0.4% |
| 44 | LLYELI LILLY & CO | 638 | $765,236 | 0.4% |
| 45 | SMHVANECK ETF TRUST | 1,132 | $742,467 | 0.3% |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 6,117 | $713,670 | 0.3% |
| 47 | MTBASIMPLIFY EXCHANGE TRADED FUN | 14,465 | $709,798 | 0.3% |
| 48 | UPSUNITED PARCEL SVCS INC | 6,508 | $699,659 | 0.3% |
| 49 | PSXPHILLIPS 66 | 3,966 | $670,424 | 0.3% |
| 50 | ABBVABBVIE INC | 2,622 | $659,710 | 0.3% |
| 51 | AMATAPPLIED MATLS INC | 907 | $655,761 | 0.3% |
| 52 | DDOMINION ENERGY INC | 9,516 | $649,875 | 0.3% |
| 53 | PFEPFIZER INC | 26,883 | $647,351 | 0.3% |
| 54 | STIPISHARES TR | 6,321 | $645,735 | 0.3% |
| 55 | XLISELECT SECTOR SPDR TR | 3,451 | $639,298 | 0.3% |
| 56 | SLVISHARES SILVER TR | 11,800 | $630,946 | 0.3% |
| 57 | PMPHILIP MORRIS INTL INC | 3,357 | $607,345 | 0.3% |
| 58 | LMTLOCKHEED MARTIN CORP | 1,166 | $594,220 | 0.3% |
| 59 | EWJISHARES INC | 6,305 | $588,081 | 0.3% |
| 60 | IWNISHARES TR | 2,515 | $556,395 | 0.3% |
| 61 | TGTTARGET CORP | 4,250 | $555,092 | 0.3% |
| 62 | CNQCANADIAN NAT RES LTD MED TER | 13,527 | $534,316 | 0.2% |
| 63 | CSCOCISCO SYS INC | 4,315 | $506,889 | 0.2% |
| 64 | KCCAKRANESHARES TRUST | 29,479 | $501,290 | 0.2% |
| 65 | CATCATERPILLAR INC | 464 | $493,581 | 0.2% |
| 66 | ISRGINTUITIVE SURGICAL INC | 1,204 | $478,807 | 0.2% |
| 67 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,000 | $477,570 | 0.2% |
| 68 | VPUVANGUARD WORLD FD | 2,375 | $464,859 | 0.2% |
| 69 | VBVANGUARD INDEX FDS | 1,486 | $450,436 | 0.2% |
| 70 | XLBSELECT SECTOR SPDR TR | 8,747 | $444,610 | 0.2% |
| 71 | MOALTRIA GROUP INC | 5,968 | $429,398 | 0.2% |
| 72 | IJHISHARES TR | 5,553 | $428,192 | 0.2% |
| 73 | IGVISHARES TR | 4,690 | $424,919 | 0.2% |
| 74 | RSPTINVESCO EXCHANGE TRADED FD T | 6,579 | $424,370 | 0.2% |
| 75 | AXPAMERICAN EXPRESS CO | 1,248 | $422,136 | 0.2% |
| 76 | HIGHARTFORD INSURANCE GROUP INC | 3,185 | $422,076 | 0.2% |
| 77 | FCXFREEPORT MCMORAN INC | 6,677 | $419,928 | 0.2% |
| 78 | RIORIO TINTO PLC | 4,308 | $408,958 | 0.2% |
| 79 | VUGVANGUARD INDEX FDS | 4,692 | $404,174 | 0.2% |
| 80 | CBCHUBB LIMITED | 1,182 | $402,755 | 0.2% |
| 81 | IWDISHARES TR | 1,658 | $401,949 | 0.2% |
| 82 | MSMORGAN STANLEY | 1,884 | $393,831 | 0.2% |
| 83 | PDBAINVESCO ACTVELY MNGD ETC FD | 11,050 | $393,601 | 0.2% |
| 84 | KBWBINVESCO EXCH TRADED FD TR II | 4,100 | $381,186 | 0.2% |
| 85 | GSGOLDMAN SACHS GROUP INC | 375 | $379,264 | 0.2% |
| 86 | BACBANK OF AMER CORP | 6,577 | $374,760 | 0.2% |
| 87 | ABTABBOTT LABORATORIES | 4,081 | $370,347 | 0.2% |
| 88 | ADMARCHER DANIELS MIDLAND CO | 4,809 | $367,408 | 0.2% |
| 89 | MRKMERCK & CO INC | 2,771 | $356,020 | 0.2% |
| 90 | SDCIUSCF ETF TR | 13,250 | $350,330 | 0.2% |
| 91 | DBAINVESCO DB MULTI-SECTOR COMM | 12,950 | $345,376 | 0.2% |
| 92 | TXNTEXAS INSTRS INC | 1,093 | $325,819 | 0.2% |
| 93 | PEPPEPSICO INC | 2,385 | $322,929 | 0.1% |
| 94 | PGPROCTER & GAMBLE CO | 2,185 | $320,442 | 0.1% |
| 95 | GEGE AEROSPACE | 850 | $317,670 | 0.1% |
| 96 | NFLXNETFLIX INC. | 4,416 | $315,302 | 0.1% |
| 97 | HPEHEWLETT PACKARD ENTERPRISE C | 6,844 | $308,730 | 0.1% |
| 98 | KHCKRAFT HEINZ CO | 13,068 | $308,666 | 0.1% |
| 99 | PNCPNC FINL SVCS GROUP INC | 1,219 | $300,142 | 0.1% |
| 100 | HDHOME DEPOT INC | 851 | $300,131 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.