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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 1,607 shares | $296,981 |
| ORACLE CORP | COM | 68389X105 | — | 1,996 shares | $292,549 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 311 shares | $291,286 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,846 shares | $290,181 |
| UNION PAC CORP | COM | 907818108 | — | 1,058 shares | $287,671 |
| HECLA MINING COMPANY | COM | 422704106 | — | 18,450 shares | $284,684 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,900 shares | $282,846 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,496 shares | $281,679 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,055 shares | $278,524 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 10,400 shares | $269,568 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 405 shares | $259,508 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 13,700 shares | $258,519 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,362 shares | $254,777 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,089 shares | $253,557 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,854 shares | $253,405 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 485 shares | $253,366 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 737 shares | $251,332 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 708 shares | $250,158 |
| COHERENT CORP | COM | 19247G107 | — | 600 shares | $236,682 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,500 shares | $227,865 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,026 shares | $217,045 |
| LINDE PLC | SHS | G54950103 | — | 416 shares | $215,879 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 276 shares | $210,627 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,661 shares | $210,249 |
| DISNEY WALT CO | COM | 254687106 | — | 2,139 shares | $205,879 |
| SOUTHERN CO | COM | 842587107 | — | 2,090 shares | $200,078 |
| FORD MTR CO | COM | 345370860 | — | 13,408 shares | $186,369 |