Go Pro

Sharper & Granite LLC Top Holdings and 13F Report (2026)

About Sharper & Granite LLC

Investment Activity

  • Sharper & Granite LLC has $322.74 million in total holdings as of June 30, 2026.
  • Sharper & Granite LLC owns shares of 109 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 6.59% of the portfolio was purchased this quarter.
  • About 4.04% of the portfolio was sold this quarter.
  • This quarter, Sharper & Granite LLC has purchased 107 new stocks and bought additional shares in 47 stocks.
  • Sharper & Granite LLC sold shares of 41 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

30231G102 - ExxonMobil
$302,835 Holding
02079K305 - Alphabet
$224,786 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund
129,162 shares (about $6.50M)
Vanguard Information Technology ETF
38,563 shares (about $4.61M)
JPMorgan Ultra-Short Income ETF
68,705 shares (about $3.47M)
Vanguard Short-Term Corporate Bond ETF
14,665 shares (about $1.16M)
SPDR Bloomberg Short Term High Yield Bond ETF
19,692 shares (about $492.89K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
5,190 shares (about $3.88M)
Invesco QQQ
2,121 shares (about $1.56M)
Consumer Staples Select Sector SPDR Fund
15,276 shares (about $1.27M)
iShares Semiconductor ETF
1,899 shares (about $1.22M)
Vanguard Industrials ETF
1,607 shares (about $579.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSharper & Granite LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$21,338,683$6,503,307 â–²43.8%423,8076.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,610,725$109,532 â–²0.7%44,8895.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$11,469,626$526,979 â–¼-4.4%61,9213.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$10,618,133$3,474,412 â–²48.6%209,9693.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,979,908$1,158,975 â–²13.1%126,2803.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,006,833$291,877 â–¼-3.1%47,2752.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,758,171$22,447 â–¼-0.3%40,1882.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,630,575$509,018 â–¼-5.6%43,6772.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$8,558,461$305,684 â–²3.7%159,6432.7%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$8,346,540$1,216,803 â–¼-12.7%13,0262.6%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$7,736,909$333,158 â–¼-4.1%44,5882.4%Finance
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$7,525,270$492,891 â–²7.0%300,6502.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,504,046$1,268,977 â–¼-14.5%90,3342.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,382,258$68,473 â–²0.9%24,6892.3%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$7,043,133$93,895 â–²1.4%152,6472.2%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$6,499,368$60,135 â–²0.9%114,0242.0%Finance
XLC
Communication Services Select Sector SPDR Fund
$6,462,939$74,991 â–¼-1.1%60,3282.0%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$6,383,051$579,131 â–¼-8.3%17,7122.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,206,451$55,888 â–²0.9%25,5421.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,200,899$150,747 â–²2.5%62,6481.9%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,755,392$51,089 â–¼-0.9%36,2751.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,309,556$4,609,049 â–²658.0%44,4241.6%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$4,924,158$19,499 â–¼-0.4%26,7691.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,865,361$47,968 â–¼-1.0%41,4851.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,837,412$1,561,905 â–¼-24.4%6,5691.5%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,557,021$55,937 â–²1.2%94,0951.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$4,293,781$387,617 â–¼-8.3%19,0421.3%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$3,997,404$238,173 â–¼-5.6%45,1481.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,933,788$101,358 â–²2.6%40,7901.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$3,867,452$41,020 â–¼-1.0%76,0861.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,777,163$3,875,737 â–¼-50.6%5,0581.2%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$3,590,574$124,362 â–²3.6%27,2841.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,384,648$30,640 â–²0.9%67,3831.0%Manufacturing
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$3,374,755$209,410 â–²6.6%8,5091.0%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$3,174,633$93,555 â–¼-2.9%5,0901.0%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$3,136,300$505,367 â–¼-13.9%34,6171.0%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$3,104,081$166,050 â–²5.7%71,3911.0%Finance
Apple Inc. stock logo
AAPL
Apple
$3,042,909$14,757 â–¼-0.5%10,5160.9%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,736,935$7,623 â–²0.3%89,7650.8%ETF
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$2,471,743$124,895 â–¼-4.8%46,4090.8%Finance
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$2,391,323$32,738 â–²1.4%70,8540.7%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$2,360,427$52,622 â–²2.3%10,3170.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$2,293,034$118,840 â–²5.5%76,4090.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,216,302$25,631 â–²1.2%20,3200.7%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,214,012$343,053 â–²18.3%21,6720.7%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$2,150,080$28,663 â–¼-1.3%50,2590.7%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,085,355$56,017 â–¼-2.6%22,9690.6%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$2,057,833$2,382 â–¼-0.1%95,0500.6%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,888,990$112,153 â–²6.3%9,6510.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,797,0220.0%3,4400.6%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,750,264$444,348 â–²34.0%1,8710.5%Retail/Wholesale
ARISTA NETWORKS INC
$1,698,4600.0%9,9980.5%COM SHS
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,547,409$133,254 â–²9.4%34,1290.5%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,533,092$16,913 â–¼-1.1%20,3950.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,497,7000.0%20.5%Finance
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$1,422,018$130,037 â–¼-8.4%32,5330.4%Finance
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$1,309,110$1,987 â–¼-0.2%62,5770.4%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,268,267$142,866 â–²12.7%23,8800.4%ETF
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$1,253,2370.0%13,4400.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,231,339$330,496 â–²36.7%3,3010.4%Computer and Technology
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$1,214,368$112,865 â–¼-8.5%14,4930.4%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,145,637$21,080 â–²1.9%34,2390.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,106,302$4,506 â–¼-0.4%1,9640.3%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$1,091,452$140,486 â–²14.8%4,2730.3%Computer and Technology
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,068,166$42,805 â–¼-3.9%9,2330.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,063,221$347,551 â–¼-24.6%7,0820.3%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$1,023,921$2,732 â–²0.3%9,3700.3%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$991,595$82,765 â–¼-7.7%6,2660.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$969,778$1,902 â–¼-0.2%5,0990.3%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$807,126$159,779 â–¼-16.5%10,6890.3%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$778,477$27,759 â–²3.7%7,5720.2%Manufacturing
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$777,296$180,215 â–¼-18.8%8,1950.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$713,284$15,567 â–¼-2.1%27,9500.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$678,675$15,221 â–²2.3%11,3700.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$662,255$482 â–²0.1%6,8720.2%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$655,312$5,709 â–²0.9%4,2470.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$627,7830.0%4,9690.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$548,4200.0%2,3010.2%Retail/Wholesale
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$547,444$7,444 â–²1.4%5,7360.2%Manufacturing
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$523,1450.0%12,8600.2%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$480,649$10,626 â–²2.3%9,4990.1%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$480,4130.0%13,9250.1%ETF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$442,405$180,398 â–²68.9%2,5750.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$423,9960.0%1,2000.1%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$422,038$86,680 â–²25.8%8,5450.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$417,949$136,973 â–²48.7%1,7240.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$379,960$320,358 â–²537.5%3,0600.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$374,408$820 â–¼-0.2%6,8460.1%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$363,375$7,838 â–²2.2%5,1000.1%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$350,8800.0%3,0000.1%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$328,205$15,197 â–¼-4.4%5,3990.1%ETF
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$326,180$4,326 â–²1.3%3,7700.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$326,126$6,268 â–²2.0%3,3820.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$312,688$213,283 â–²214.6%3,6300.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$302,835$302,835 â–²New Holding2,2150.1%Energy
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$298,211$473 â–¼-0.2%3,1550.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$296,555$1,248 â–¼-0.4%2,3770.1%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$293,1690.0%4,3750.1%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$289,7340.0%7,3780.1%ETF
GRAYSCALE BITCOIN TRUST ETF
$288,1420.0%6,3300.1%SHS REP COM UT

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data