Sharp Financial Services, LLC Top Holdings and 13F Report (2026)

About Sharp Financial Services, LLC

Investment Activity

Sharp Financial Services, LLC has $215.87 million in total holdings as of June 30, 2026.
Sharp Financial Services, LLC owns shares of 127 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 46.38% of the portfolio was purchased this quarter.
About 47.98% of the portfolio was sold this quarter.
This quarter, Sharp Financial Services, LLC has purchased 120 new stocks and bought additional shares in 67 stocks.
Sharp Financial Services, LLC sold shares of 36 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $30,719,667
iShares Core U.S. Aggregate Bond ETF: $15,304,758
Vanguard Intermediate-Term Treasury ETF: $12,814,885
SPDR Gold Shares: $10,432,890
iShares Russell 2000 ETF: $7,950,858

Largest New Holdings this Quarter

81369Y803 - Technology Select Sector SPDR Fund: $7,856,664 Holding
464287713 - iShares U.S. Telecommunications ETF: $7,246,941 Holding
464287838 - iShares U.S. Basic Materials ETF: $7,100,052 Holding
46137V282 - Invesco S&P 500 Equal Weight Technology ETF: $424,370 Holding
46090F308 - Invesco Agriculture Commodity Strategy No K-1 ETF: $393,601 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 80,159 shares (about $29.66M)
Technology Select Sector SPDR Fund: 41,238 shares (about $7.86M)
iShares U.S. Telecommunications ETF: 171,282 shares (about $7.25M)
iShares U.S. Basic Materials ETF: 39,548 shares (about $7.10M)
Energy Select Sector SPDR Fund: 132,280 shares (about $7.03M)

Largest Sales this Quarter

iShares S&P Small-Cap 600 Value ETF: 270,266 shares (about $36.94M)
Vanguard Small-Cap ETF: 112,478 shares (about $34.09M)
Vanguard Mid-Cap Growth ETF: 89,350 shares (about $27.37M)
Qualcomm: 2,659 shares (about $491.40K)
Berkshire Hathaway: 613 shares (about $306.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$30,719,667	$29,662,091 â–²	2,804.7%	83,017	14.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$15,304,758	$799,856 â–²	5.5%	154,625	7.1%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$12,814,885	$591,452 â–²	4.8%	217,275	5.9%	ETF
GLD SPDR Gold Shares	$10,432,890	$327,858 â–²	3.2%	28,321	4.8%	ETF
IWM iShares Russell 2000 ETF	$7,950,858	$7,011,045 â–²	746.0%	26,463	3.7%	ETF
QQQ Invesco QQQ	$7,895,105	$6,899,472 â–²	693.0%	10,721	3.7%	ETF
XLK Technology Select Sector SPDR Fund	$7,856,664	$7,856,664 â–²	New Holding	41,238	3.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$7,556,257	$6,737,631 â–²	823.0%	91,215	3.5%	ETF
IYZ iShares U.S. Telecommunications ETF	$7,246,941	$7,246,941 â–²	New Holding	171,282	3.4%	ETF
XLE Energy Select Sector SPDR Fund	$7,243,142	$7,025,391 â–²	3,226.3%	136,380	3.4%	ETF
IYM iShares U.S. Basic Materials ETF	$7,100,052	$7,100,052 â–²	New Holding	39,548	3.3%	ETF
IVW iShares S&P 500 Growth ETF	$7,083,583	$6,796,697 â–²	2,369.1%	51,506	3.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$6,963,730	$27,367,903 â–¼	-79.7%	22,735	3.2%	ETF
NVDA NVIDIA	$3,090,860	$183,086 â–²	6.3%	15,447	1.4%	Technology
IAU iShares Gold Trust	$2,844,537	$187,340 â–²	7.1%	37,671	1.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,682,890	$10,616 â–¼	-0.4%	37,655	1.2%	ETF
GOOGL Alphabet	$2,537,167	$306,247 â–²	13.7%	7,100	1.2%	Communication Services
AAPL Apple	$2,447,253	$55,850 â–²	2.3%	8,457	1.1%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,291,762	$266,817 â–²	13.2%	38,394	1.1%	ETF
AVGO Broadcom	$2,264,368	$46,844 â–²	2.1%	5,994	1.0%	Technology
META Meta Platforms	$2,120,227	$257,424 â–¼	-10.8%	3,764	1.0%	Communication Services
XOM ExxonMobil	$1,952,179	$266,461 â–²	15.8%	14,279	0.9%	Energy
VOO Vanguard S&P 500 ETF	$1,946,800	$456,657 â–²	30.6%	2,835	0.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,831,246	$304,250 â–²	19.9%	8,607	0.8%	ETF
CTA Simplify Managed Futures Strategy ETF	$1,606,334	$221,138 â–²	16.0%	61,925	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$1,556,471	$1,160,369 â–²	292.9%	12,535	0.7%	ETF
IVV iShares Core S&P 500 ETF	$1,390,739	$522,744 â–²	60.2%	1,857	0.6%	ETF
MSFT Microsoft	$1,310,397	$136,523 â–²	11.6%	3,513	0.6%	Technology
IEFA iShares Core MSCI EAFE ETF	$1,201,855	$103,438 â–²	9.4%	12,444	0.6%	ETF
AMZN Amazon.com	$1,116,861	$24,311 â–²	2.2%	4,686	0.5%	Consumer Discretionary
VRT Vertiv	$1,039,616	$50,223 â–²	5.1%	3,105	0.5%	Industrials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,002,327	$82,473 â–²	9.0%	10,938	0.5%	ETF
BND Vanguard Total Bond Market ETF	$984,995	$112,609 â–²	12.9%	13,418	0.5%	ETF
V Visa	$978,703	$52,143 â–¼	-5.1%	2,853	0.5%	Finance
BRK.B Berkshire Hathaway	$923,720	$306,739 â–¼	-24.9%	1,846	0.4%	Finance
CVX Chevron	$902,778	$278,492 â–²	44.6%	5,446	0.4%	Energy
ETN Eaton	$844,996	$21,732 â–²	2.6%	1,983	0.4%	Industrials
JNJ Johnson & Johnson	$839,429	$91,690 â–²	12.3%	3,305	0.4%	Healthcare
ITOT iShares Core S&P Total U.S. Stock Market ETF	$825,457		0.0%	5,025	0.4%	ETF
RTX RTX	$805,783	$109,095 â–²	15.7%	4,247	0.4%	Industrials
SPY SPDR S&P 500 ETF Trust	$805,018	$111,269 â–²	16.0%	1,078	0.4%	ETF
WALMART INC	$774,019	$139,989 â–²	22.1%	6,834	0.4%	COM
JPM JPMorgan Chase & Co.	$772,990	$32,072 â–¼	-4.0%	2,362	0.4%	Finance
LLY Eli Lilly and Company	$765,236	$190,709 â–²	33.2%	638	0.4%	Healthcare
SMH VanEck Semiconductor ETF	$742,467	$3,935 â–²	0.5%	1,132	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$713,670		0.0%	6,117	0.3%	CL A
SIMPLIFY EXCHANGE TRADED FUN	$709,798	$268,658 â–²	60.9%	14,465	0.3%	MBS ETF
UPS United Parcel Service	$699,659	$27,092 â–²	4.0%	6,508	0.3%	Industrials
PSX Phillips 66	$670,424	$142,503 â–²	27.0%	3,966	0.3%	Energy
ABBV AbbVie	$659,710	$24,909 â–¼	-3.6%	2,622	0.3%	Healthcare
AMAT Applied Materials	$655,761	$43,380 â–¼	-6.2%	907	0.3%	Technology
D Dominion Energy	$649,875	$68,293 â–¼	-9.5%	9,516	0.3%	Utilities
PFE Pfizer	$647,351	$109,565 â–²	20.4%	26,883	0.3%	Healthcare
STIP iShares 0-5 Year TIPS Bond ETF	$645,735	$133,009 â–²	25.9%	6,321	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$639,298	$40,940 â–²	6.8%	3,451	0.3%	ETF
SLV iShares Silver Trust	$630,946	$10,694 â–¼	-1.7%	11,800	0.3%	ETF
PM Philip Morris International	$607,345	$189,784 â–¼	-23.8%	3,357	0.3%	Consumer Staples
LMT Lockheed Martin	$594,220	$346,543 â–²	139.9%	1,166	0.3%	Industrials
EWJ iShares MSCI Japan ETF	$588,081	$19,774 â–¼	-3.3%	6,305	0.3%	ETF
IWN iShares Russell 2000 Value ETF	$556,395	$9,070 â–¼	-1.6%	2,515	0.3%	ETF
TGT Target	$555,092		0.0%	4,250	0.3%	Consumer Staples
CNQ Canadian Natural Resources	$534,316	$39,934 â–²	8.1%	13,527	0.2%	Energy
CSCO Cisco Systems	$506,889	$147,779 â–¼	-22.6%	4,315	0.2%	Technology
KCCA KraneShares California Carbon Allowance Strategy ETF	$501,290	$189,844 â–²	61.0%	29,479	0.2%	ETF
CAT Caterpillar	$493,581	$6,383 â–¼	-1.3%	464	0.2%	Industrials
ISRG Intuitive Surgical	$478,807	$26,645 â–²	5.9%	1,204	0.2%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$477,570	$41,071 â–²	9.4%	1,000	0.2%	Technology
VPU Vanguard Utilities ETF	$464,859		0.0%	2,375	0.2%	ETF
VB Vanguard Small-Cap ETF	$450,436	$34,094,307 â–¼	-98.7%	1,486	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$444,610	$161,843 â–²	57.2%	8,747	0.2%	ETF
MO Altria Group	$429,398		0.0%	5,968	0.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$428,192	$196,862 â–²	85.1%	5,553	0.2%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$424,919	$114,429 â–²	36.9%	4,690	0.2%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$424,370	$424,370 â–²	New Holding	6,579	0.2%	ETF
AXP American Express	$422,136	$27,060 â–²	6.8%	1,248	0.2%	Finance
HIG The Hartford Insurance Group	$422,076	$99,390 â–¼	-19.1%	3,185	0.2%	Finance
FCX Freeport-McMoRan	$419,928	$53,332 â–²	14.5%	6,677	0.2%	Materials
RIO Rio Tinto	$408,958	$119,991 â–²	41.5%	4,308	0.2%	Materials
VUG Vanguard Growth ETF	$404,174	$325,183 â–²	411.7%	4,692	0.2%	ETF
CB Chubb	$402,755	$34,074 â–²	9.2%	1,182	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$401,949	$5,576 â–¼	-1.4%	1,658	0.2%	ETF
MS Morgan Stanley	$393,831	$3,763 â–²	1.0%	1,884	0.2%	Finance
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF	$393,601	$393,601 â–²	New Holding	11,050	0.2%	ETF
KBWB Invesco KBW Bank ETF	$381,186	$381,186 â–²	New Holding	4,100	0.2%	ETF
GS The Goldman Sachs Group	$379,264	$222,502 â–¼	-37.0%	375	0.2%	Finance
BAC Bank of America	$374,760	$3,761 â–²	1.0%	6,577	0.2%	Finance
ABT Abbott Laboratories	$370,347	$151,732 â–²	69.4%	4,081	0.2%	Healthcare
ADM Archer Daniels Midland	$367,408	$137,520 â–²	59.8%	4,809	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$356,020	$32,506 â–²	10.0%	2,771	0.2%	Healthcare
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$350,330	$26,440 â–²	8.2%	13,250	0.2%	ETF
DBA Invesco DB Agriculture Fund	$345,376	$40,005 â–¼	-10.4%	12,950	0.2%	ETF
TXN Texas Instruments	$325,819	$325,819 â–²	New Holding	1,093	0.2%	Technology
PEP PepsiCo	$322,929	$98,165 â–¼	-23.3%	2,385	0.1%	Consumer Staples
PG Procter & Gamble	$320,442	$41,357 â–¼	-11.4%	2,185	0.1%	Consumer Staples
GE GE Aerospace	$317,670	$196,208 â–¼	-38.2%	850	0.1%	Industrials
NFLX Netflix	$315,302	$5,069 â–²	1.6%	4,416	0.1%	Communication Services
HPE Hewlett Packard Enterprise	$308,730	$89,543 â–¼	-22.5%	6,844	0.1%	Technology
KHC Kraft Heinz	$308,666	$50,948 â–¼	-14.2%	13,068	0.1%	Consumer Staples
PNC The PNC Financial Services Group	$300,142	$98,488 â–¼	-24.7%	1,219	0.1%	Finance
HD Home Depot	$300,131	$93,460 â–¼	-23.7%	851	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Sharp Financial Services, LLC Top Holdings and 13F Report (2026)

About Sharp Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Sharp Financial Services, LLC Top Holdings and 13F Report (2026)

About Sharp Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSharp Financial Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools