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Sharp Financial Services, LLC
Period ended Jun 30, 2026 · Latest filing Jul 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $215,865,803
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $30,719,667
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $15,304,758
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $12,814,885
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $10,432,890
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $7,950,858
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,895,105
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $7,856,664
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $7,556,257
- ISHARES TR · US TELECOM ETF · 464287713 · shares: $7,246,941
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $7,243,142
Reported holdings
127 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 83,017 shares | $30,719,667 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 154,625 shares | $15,304,758 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 217,275 shares | $12,814,885 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 28,321 shares | $10,432,890 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 26,463 shares | $7,950,858 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,721 shares | $7,895,105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 41,238 shares | $7,856,664 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 91,215 shares | $7,556,257 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 171,282 shares | $7,246,941 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 136,380 shares | $7,243,142 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 39,548 shares | $7,100,052 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 51,506 shares | $7,083,583 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 22,735 shares | $6,963,730 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,447 shares | $3,090,860 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 37,671 shares | $2,844,537 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 37,655 shares | $2,682,890 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,100 shares | $2,537,167 |
| APPLE INC | COM | 037833100 | — | 8,457 shares | $2,447,253 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 38,394 shares | $2,291,762 |
| BROADCOM INC | COM | 11135F101 | — | 5,994 shares | $2,264,368 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,764 shares | $2,120,227 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 14,279 shares | $1,952,179 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,835 shares | $1,946,800 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,607 shares | $1,831,246 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 61,925 shares | $1,606,334 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,535 shares | $1,556,471 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,857 shares | $1,390,739 |
| MICROSOFT CORP | COM | 594918104 | — | 3,513 shares | $1,310,397 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,444 shares | $1,201,855 |
| AMAZON COM INC | COM | 023135106 | — | 4,686 shares | $1,116,861 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,105 shares | $1,039,616 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 10,938 shares | $1,002,327 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 13,418 shares | $984,995 |
| VISA INC | COM CL A | 92826C839 | — | 2,853 shares | $978,703 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,846 shares | $923,720 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,446 shares | $902,778 |
| EATON CORP PLC | SHS | G29183103 | — | 1,983 shares | $844,996 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,305 shares | $839,429 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,025 shares | $825,457 |
| RTX CORPORATION | COM | 75513E101 | — | 4,247 shares | $805,783 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,078 shares | $805,018 |
| WALMART INC | COM | 931142103 | — | 6,834 shares | $774,019 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,362 shares | $772,990 |
| ELI LILLY & CO | COM | 532457108 | — | 638 shares | $765,236 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,132 shares | $742,467 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,117 shares | $713,670 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 14,465 shares | $709,798 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,508 shares | $699,659 |
| PHILLIPS 66 | COM | 718546104 | — | 3,966 shares | $670,424 |
| ABBVIE INC | COM | 00287Y109 | — | 2,622 shares | $659,710 |
| APPLIED MATLS INC | COM | 038222105 | — | 907 shares | $655,761 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,516 shares | $649,875 |
| PFIZER INC | COM | 717081103 | — | 26,883 shares | $647,351 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,321 shares | $645,735 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,451 shares | $639,298 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 11,800 shares | $630,946 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,357 shares | $607,345 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,166 shares | $594,220 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 6,305 shares | $588,081 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,515 shares | $556,395 |
| TARGET CORP | COM | 87612E106 | — | 4,250 shares | $555,092 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 13,527 shares | $534,316 |
| CISCO SYS INC | COM | 17275R102 | — | 4,315 shares | $506,889 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | — | 29,479 shares | $501,290 |
| CATERPILLAR INC | COM | 149123101 | — | 464 shares | $493,581 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,204 shares | $478,807 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,000 shares | $477,570 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,375 shares | $464,859 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,486 shares | $450,436 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 8,747 shares | $444,610 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,968 shares | $429,398 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,553 shares | $428,192 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,690 shares | $424,919 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,579 shares | $424,370 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,248 shares | $422,136 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,185 shares | $422,076 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,677 shares | $419,928 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,308 shares | $408,958 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,692 shares | $404,174 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,182 shares | $402,755 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,658 shares | $401,949 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,884 shares | $393,831 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 11,050 shares | $393,601 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 4,100 shares | $381,186 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 375 shares | $379,264 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,577 shares | $374,760 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,081 shares | $370,347 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,809 shares | $367,408 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,771 shares | $356,020 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 13,250 shares | $350,330 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 12,950 shares | $345,376 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,093 shares | $325,819 |
| PEPSICO INC | COM | 713448108 | — | 2,385 shares | $322,929 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,185 shares | $320,442 |
| GE AEROSPACE | COM NEW | 369604301 | — | 850 shares | $317,670 |
| NETFLIX INC. | COM | 64110L106 | — | 4,416 shares | $315,302 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,844 shares | $308,730 |
| KRAFT HEINZ CO | COM | 500754106 | — | 13,068 shares | $308,666 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,219 shares | $300,142 |
| HOME DEPOT INC | COM | 437076102 | — | 851 shares | $300,131 |