Sharp Wealth Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$202.5M
Q ending 2026-03-31
Prior quarter
$198.7M
Q ending 2025-12-31
Change
+1.9% QoQ · +55.0% YoY
Positions
120
reported holdings
Largest positions
Top 100 of 120 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IJS | Shares | $32.2M | 272K |
| Vanguard Index Fds | VB | Shares | $29.8M | 114K |
| Vanguard Index Fds | VOT | Shares | $28.8M | 112K |
| Ishares Tr | AGG | Shares | $14.5M | 147K |
| Vanguard Scottsdale Fds | VGIT | Shares | $12.3M | 207K |
| Spdr Gold Tr | GLD | Shares | $11.8M | 27K |
| Ishares Gold Tr | IAU | Shares | $3.1M | 35K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.4M | 38K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 12K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.8M | 34K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Simplify Exchange Traded Fun | CTA | Shares | $1.6M | 53K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.4M | 7K |
| Ishares Tr | IWF | Shares | $1.4M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 2K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Ishares Tr | IEFA | Shares | $1.0M | 11K |
| Amazon Com Inc | AMZN | Shares | $955K | 5K |
| Spdr Series Trust | BIL | Shares | $920K | 10K |
| Vanguard Index Fds | VTI | Shares | $917K | 3K |
| Visa Inc | V | Shares | $908K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $895K | 6K |
| Vanguard Bd Index Fds | BND | Shares | $875K | 12K |
| Ishares Silver Tr | SLV | Shares | $818K | 12K |
| Invesco Qqq Tr | QQQ | Shares | $780K | 1K |
| Chevron Corporation | CVX | Shares | $779K | 4K |
| Ishares Tr | IWM | Shares | $776K | 3K |
| Ishares Tr | IVV | Shares | $757K | 1K |
| Vertiv Holdings Co | VRT | Shares | $740K | 3K |
| Philip Morris Intl Inc | PM | Shares | $729K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $723K | 2K |
| Johnson & Johnson | JNJ | Shares | $720K | 3K |
| Ishares Tr | ITOT | Shares | $716K | 5K |
| Rtx Corporation | RTX | Shares | $708K | 4K |
| Walmart Inc | WMT | Shares | $696K | 6K |
| Eaton Corp Plc | Shares | $691K | 2K | |
| Ishares Inc | IEMG | Shares | $689K | 10K |
| Dominion Energy Inc | D | Shares | $650K | 11K |
| Pfizer Inc | PFE | Shares | $627K | 22K |
| United Parcel Svcs Inc | UPS | Shares | $615K | 6K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $610K | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $604K | 929 |
| Abbvie Inc | ABBV | Shares | $592K | 3K |
| Phillips 66 | PSX | Shares | $569K | 3K |
| Ishares Inc | EWJ | Shares | $550K | 7K |
| Qualcomm Inc | QCOM | Shares | $549K | 4K |
| Hartford Insurance Group Inc | HIG | Shares | $532K | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $524K | 1K |
| Select Sector Spdr Tr | XLI | Shares | $522K | 3K |
| Ishares Tr | STIP | Shares | $519K | 5K |
| Target Corp | TGT | Shares | $515K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $503K | 595 |
| Ishares Tr | IWN | Shares | $485K | 3K |
| Pepsico Inc | PEP | Shares | $483K | 3K |
| Vanguard World Fd | VPU | Shares | $471K | 2K |
| Simplify Exchange Traded Fun | MTBA | Shares | $445K | 9K |
| Eli Lilly & Co | LLY | Shares | $441K | 479 |
| Cisco Sys Inc | CSCO | Shares | $432K | 6K |
| Vaneck Etf Trust | SMH | Shares | $432K | 1K |
| Netflix Inc. | NFLX | Shares | $418K | 4K |
| Vanguard Index Fds | VUG | Shares | $401K | 917 |
| Invesco Db Multi-Sector Comm | DBA | Shares | $395K | 14K |
| Altria Group Inc | MO | Shares | $394K | 6K |
| Ge Aerospace | GE | Shares | $390K | 1K |
| Home Depot Inc | HD | Shares | $367K | 1K |
| Ishares Tr | IWD | Shares | $359K | 2K |
| Procter & Gamble Co | PG | Shares | $356K | 2K |
| Ishares Tr | ISHG | Shares | $356K | 5K |
| American Express Co | AXP | Shares | $353K | 1K |
| Vaneck Etf Trust | GDX | Shares | $353K | 4K |
| Chubb Ltd Switz | Shares | $353K | 1K | |
| Hecla Mining Company | HL | Shares | $344K | 18K |
| Freeport Mcmoran Inc | FCX | Shares | $343K | 6K |
| Kraft Heinz Co | KHC | Shares | $342K | 15K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $337K | 2K |
| Union Pac Corp | UNP | Shares | $334K | 1K |
| Uscf Etf Tr | SDCI | Shares | $334K | 12K |
| Caterpillar Inc | CAT | Shares | $333K | 470 |
| Applied Matls Inc | AMAT | Shares | $331K | 967 |
| Select Sector Spdr Tr | XLC | Shares | $325K | 3K |
| Bank America Corp | BAC | Shares | $317K | 7K |
| Sprott Asset Management Lp | PSLV | Shares | $310K | 13K |
| Costco Wholesale Corporation | COST | Shares | $309K | 310 |
| Amplify Etf Tr | SILJ | Shares | $309K | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $309K | 914 |
| Morgan Stanley | MS | Shares | $307K | 2K |
| Merck & Co Inc | MRK | Shares | $303K | 3K |
| Northrop Grumman Corp | NOC | Shares | $297K | 435 |
| Lockheed Martin Corp | LMT | Shares | $294K | 486 |
| Mastercard Incorporated | MA | Shares | $288K | 576 |
| Rio Tinto Plc | RIO | Shares | $284K | 3K |
| Select Sector Spdr Tr | XLB | Shares | $278K | 6K |
| Ishares Tr | IGV | Shares | $274K | 3K |
| Kraneshares Trust | KCCA | Shares | $271K | 18K |
| Vanguard Index Fds | VO | Shares | $259K | 902 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.