Sharp Financial Services, LLC Top Holdings and 13F Report (2026) About Sharp Financial Services, LLCInvestment ActivitySharp Financial Services, LLC has $202.51 million in total holdings as of March 31, 2026.Sharp Financial Services, LLC owns shares of 120 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 49.54% of the portfolio was purchased this quarter.About 47.37% of the portfolio was sold this quarter.This quarter, Sharp Financial Services, LLC has purchased 113 new stocks and bought additional shares in 57 stocks.Sharp Financial Services, LLC sold shares of 37 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares S&P Small-Cap 600 Value ETF $32,232,614Vanguard Small-Cap ETF $29,849,451Vanguard Mid-Cap Growth ETF $28,845,075iShares Core U.S. Aggregate Bond ETF $14,547,374Vanguard Intermediate-Term Treasury ETF $12,341,539 Largest New Holdings this Quarter 464287879 - iShares S&P Small-Cap 600 Value ETF $32,232,614 Holding922908538 - Vanguard Mid-Cap Growth ETF $28,845,075 Holding025816109 - American Express $353,297 Holding35671D857 - Freeport-McMoRan $342,629 Holding149123101 - Caterpillar $333,330 Holding Largest Purchases this Quarter iShares S&P Small-Cap 600 Value ETF 272,120 shares (about $32.23M)Vanguard Small-Cap ETF 112,478 shares (about $29.46M)Vanguard Mid-Cap Growth ETF 112,085 shares (about $28.85M)Broadcom 2,254 shares (about $697.68K)Apple 2,110 shares (about $535.52K) Largest Sales this Quarter Communication Services Select Sector SPDR Fund 63,801 shares (about $7.07M)Vanguard S&P 500 ETF 11,688 shares (about $6.99M)iShares Core MSCI Emerging Markets ETF 99,667 shares (about $6.95M)Invesco QQQ 11,070 shares (about $6.39M)iShares S&P 500 Growth ETF 56,091 shares (about $6.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSharp Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJSiShares S&P Small-Cap 600 Value ETF$32,232,614$32,232,614 ▲New Holding272,12015.9%ETFVBVanguard Small-Cap ETF$29,849,451$29,460,238 ▲7,569.2%113,96414.7%ETFVOTVanguard Mid-Cap Growth ETF$28,845,075$28,845,075 ▲New Holding112,08514.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,547,374$308,232 ▲2.2%146,5447.2%FinanceVGITVanguard Intermediate-Term Treasury ETF$12,341,539$86,407 ▲0.7%207,2476.1%ETFGLDSPDR Gold Shares$11,803,285$19,363 ▲0.2%27,4315.8%FinanceIAUiShares Gold Trust$3,102,350$38,790 ▲1.3%35,1901.5%FinanceNVDANVIDIA$2,534,395$321,944 ▲14.6%14,5321.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,422,480$156,419 ▲6.9%37,8041.2%ETFMETAMeta Platforms$2,414,961$264,896 ▲12.3%4,2211.2%Computer and TechnologyAAPLApple$2,097,421$535,523 ▲34.3%8,2641.0%Computer and TechnologyXOMExxonMobil$2,091,823$74,647 ▼-3.4%12,3301.0%EnergyVWOVanguard FTSE Emerging Markets ETF$1,833,592$156,313 ▲9.3%33,9240.9%ETFAVGOBroadcom$1,816,950$697,684 ▲62.3%5,8700.9%Computer and TechnologyGOOGLAlphabet$1,795,321$246,163 ▲15.9%6,2430.9%Computer and TechnologyCTASimplify Managed Futures Strategy ETF$1,613,748$221,815 ▼-12.1%53,4000.8%ETFRSPInvesco S&P 500 Equal Weight ETF$1,377,410$75,233 ▲5.8%7,1770.7%ETFIWFiShares Russell 1000 Growth ETF$1,360,216$80,590 ▼-5.6%3,1900.7%ETFVOOVanguard S&P 500 ETF$1,296,956$6,985,632 ▼-84.3%2,1700.6%ETFBRK.BBerkshire Hathaway$1,178,353$50,316 ▼-4.1%2,4590.6%FinanceMSFTMicrosoft$1,165,021$64,415 ▼-5.2%3,1470.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,029,598$57,034 ▼-5.2%11,3730.5%ETFAMZNAmazon.com$954,710$192,025 ▲25.2%4,5840.5%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$919,861$27,308 ▲3.1%10,0380.5%ETFVTIVanguard Total Stock Market ETF$916,875$3,208 ▲0.4%2,8580.5%ETFVVisa$908,100$40,192 ▼-4.2%3,0050.4%Business ServicesPALANTIR TECHNOLOGIES INC$894,7950.0%6,1170.4%CL ABNDVanguard Total Bond Market ETF$875,168$44,848 ▼-4.9%11,8840.4%ETFSLViShares Silver Trust$817,680$303,223 ▼-27.1%12,0000.4%ETFQQQInvesco QQQ$780,443$6,390,166 ▼-89.1%1,3520.4%FinanceCVXChevron$779,187$6,621 ▼-0.8%3,7660.4%EnergyIWMiShares Russell 2000 ETF$775,744$71,424 ▲10.1%3,1280.4%FinanceIVViShares Core S&P 500 ETF$757,070$9,798 ▲1.3%1,1590.4%ETFVRTVertiv$740,464$12,529 ▼-1.7%2,9550.4%Computer and TechnologyPMPhilip Morris International$728,5160.0%4,4060.4%Consumer StaplesJPMJPMorgan Chase & Co.$723,487$186,460 ▲34.7%2,4600.4%FinanceJNJJohnson & Johnson$719,589$94,348 ▲15.1%2,9440.4%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$715,711$124,626 ▼-14.8%5,0250.4%ETFRTXRTX$708,329$19,290 ▼-2.7%3,6720.3%AerospaceWALMART INC$695,719$69,597 ▼-9.1%5,5980.3%COMETNEaton$691,018$188,492 ▲37.5%1,9320.3%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$689,270$6,951,778 ▼-91.0%9,8820.3%ETFDDominion Energy$650,099$289,998 ▲80.5%10,5160.3%UtilitiesPFEPfizer$627,111$12,804 ▼-2.0%22,3330.3%MedicalUPSUnited Parcel Service$615,465$47,321 ▲8.3%6,2560.3%TransportationCNQCanadian Natural Resources$609,905$74,118 ▼-10.8%12,5160.3%EnergySPYSPDR S&P 500 ETF Trust$604,166$13,657 ▲2.3%9290.3%FinanceABBVAbbVie$591,817$118,320 ▲25.0%2,7210.3%MedicalPSXPhillips 66$568,890$73,411 ▼-11.4%3,1230.3%EnergyEWJiShares MSCI Japan ETF$550,295$29,976 ▲5.8%6,5170.3%ETFQCOMQualcomm$549,375$217,767 ▼-28.4%4,2660.3%Computer and TechnologyHIGThe Hartford Insurance Group$532,130$112,241 ▲26.7%3,9350.3%FinanceISRGIntuitive Surgical$524,146$50,709 ▲10.7%1,1370.3%MedicalXLIIndustrial Select Sector SPDR Fund$522,388$31,861 ▲6.5%3,2300.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$519,115$17,273 ▲3.4%5,0190.3%ETFTGTTarget$515,100$18,180 ▲3.7%4,2500.3%Retail/WholesaleGSThe Goldman Sachs Group$503,3640.0%5950.2%FinanceIWNiShares Russell 2000 Value ETF$484,592$123,044 ▲34.0%2,5560.2%ETFPEPPepsiCo$482,952$23,294 ▲5.1%3,1100.2%Consumer StaplesVPUVanguard Utilities ETF$470,582$19,814 ▲4.4%2,3750.2%ETFSIMPLIFY EXCHANGE TRADED FUN$444,645$187,453 ▲72.9%8,9900.2%MBS ETFLLYEli Lilly and Company$440,570$25,754 ▲6.2%4790.2%MedicalCSCOCisco Systems$432,445$70,768 ▲19.6%5,5730.2%Computer and TechnologySMHVanEck Semiconductor ETF$431,7080.0%1,1260.2%ManufacturingNFLXNetflix$417,772$12,500 ▲3.1%4,3450.2%Consumer DiscretionaryVUGVanguard Growth ETF$400,536$2,184 ▲0.5%9170.2%ETFDBAInvesco DB Agriculture Fund$394,774$71,032 ▼-15.2%14,4500.2%FinanceMOAltria Group$393,828$65,990 ▲20.1%5,9680.2%Consumer StaplesGEGE Aerospace$390,184$154,655 ▲65.7%1,3750.2%AerospaceHDHome Depot$367,041$163,787 ▼-30.9%1,1160.2%Retail/WholesaleIWDiShares Russell 1000 Value ETF$359,179$4,914 ▲1.4%1,6810.2%ETFPGProcter & Gamble$356,333$4,333 ▲1.2%2,4670.2%Consumer StaplesISHGiShares 1-3 Year International Treasury Bond ETF$355,936$2,819 ▲0.8%4,7980.2%ETFAXPAmerican Express$353,297$353,297 ▲New Holding1,1680.2%FinanceGDXVanEck Gold Miners ETF$352,947$186,293 ▼-34.5%3,8460.2%ETFCBChubb$352,6560.0%1,0820.2%FinanceHLHecla Mining$343,724$294,354 ▼-46.1%18,4500.2%Basic MaterialsFCXFreeport-McMoRan$342,629$342,629 ▲New Holding5,8290.2%Basic MaterialsKHCKraft Heinz$342,410$79,300 ▼-18.8%15,2250.2%Consumer StaplesPNCThe PNC Financial Services Group$336,898$44,323 ▲15.1%1,6190.2%FinanceUNPUnion Pacific$333,969$42,686 ▲14.7%1,3770.2%TransportationSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$333,690$148,458 ▼-30.8%12,2500.2%ETFCATCaterpillar$333,330$333,330 ▲New Holding4700.2%IndustrialsAMATApplied Materials$330,511$330,511 ▲New Holding9670.2%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$324,820$7,072,983 ▼-95.6%2,9300.2%ETFBACBank of America$317,431$133,973 ▲73.0%6,5110.2%FinanceSPROTT ASSET MANAGEMENT LP$309,753$97,560 ▼-24.0%12,7000.2%PHYSICAL SILVERCOSTCostco Wholesale$309,2140.0%3100.2%Retail/WholesaleAMPLIFY ETF TR$309,088$54,982 ▼-15.1%10,4000.2%AMPLIFY JUNIOR STSMTaiwan Semiconductor Manufacturing$308,886$338 ▲0.1%9140.2%Computer and TechnologyMSMorgan Stanley$307,088$307,088 ▲New Holding1,8660.2%FinanceMRKMerck & Co., Inc.$302,874$10,585 ▲3.6%2,5180.1%MedicalNOCNorthrop Grumman$296,7740.0%4350.1%AerospaceLMTLockheed Martin$293,696$51,367 ▼-14.9%4860.1%AerospaceMAMastercard$287,630$287,630 ▲New Holding5760.1%Business ServicesRIORio Tinto$283,975$283,975 ▲New Holding3,0440.1%Basic MaterialsXLBMaterials Select Sector SPDR Fund$277,983$277,983 ▲New Holding5,5630.1%ETFIGViShares Expanded Tech-Software Sector ETF$274,331$131,922 ▼-32.5%3,4270.1%ETFKCCAKraneShares California Carbon Allowance Strategy ETF$271,428$32,960 ▲13.8%18,3150.1%ETFVOVanguard Mid-Cap ETF$259,036$14,933 ▲6.1%9020.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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