Sharp Wealth Advisory, LLC
128 holdingsFiling period: 2026-06-30Current AUM: $221.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 83.0K | $30.7M | $31.0M | 13.97% | +80.2K | 2026-06-30 |
| 2 | AGG | ISHARES TR | 154.6K | $15.3M | $14.8M | 6.69% | +8.1K | 2026-06-30 |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 217.3K | $12.8M | $12.4M | 5.61% | +10.0K | 2026-06-30 |
| 4 | GLD | SPDR GOLD TR | 28.3K | $10.4M | $11.2M | 5.04% | +890 | 2026-06-30 |
| 5 | IWM | ISHARES TR | 26.5K | $8.0M | $7.5M | 3.41% | +23.3K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 10.7K | $7.9M | $7.6M | 3.41% | +9.4K | 2026-06-30 |
| 7 | XLK | SELECT SECTOR SPDR TR | 41.2K | $7.9M | $7.6M | 3.42% | -- | 2026-06-30 |
| 8 | IEMG | ISHARES INC | 91.2K | $7.6M | $7.3M | 3.30% | +81.3K | 2026-06-30 |
| 9 | IYZ | ISHARES TR | 171.3K | $7.2M | $7.2M | 3.27% | -- | 2026-06-30 |
| 10 | XLE | SELECT SECTOR SPDR TR | 136.4K | $7.2M | $9.0M | 4.06% | +132.3K | 2026-06-30 |
| 11 | IYM | ISHARES TR | 39.5K | $7.1M | $7.3M | 3.28% | -- | 2026-06-30 |
| 12 | IVW | ISHARES TR | 51.5K | $7.1M | $7.1M | 3.19% | +49.4K | 2026-06-30 |
| 13 | VOT | VANGUARD INDEX FDS | 22.7K | $7.0M | $6.6M | 2.97% | -89,350 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 15.4K | $3.1M | $3.3M | 1.48% | +915 | 2026-06-30 |
| 15 | IAU | ISHARES GOLD TR | 37.7K | $2.8M | $3.0M | 1.37% | +2.5K | 2026-06-30 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 37.7K | $2.7M | $2.7M | 1.22% | -149 | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 7.1K | $2.5M | $2.4M | 1.11% | +857 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 8.5K | $2.4M | $2.8M | 1.26% | +193 | 2026-06-30 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | 38.4K | $2.3M | $2.3M | 1.03% | +4.5K | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 6.0K | $2.3M | $2.0M | 0.92% | +124 | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 3.8K | $2.1M | $2.5M | 1.14% | -457 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 14.3K | $2.0M | $2.4M | 1.09% | +1.9K | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 14.3K | $2.0M | $2.4M | 1.09% | +1.9K | 2026-06-30 |
| 24 | VOO | VANGUARD INDEX FDS | 2.8K | $1.9M | $2.0M | 0.89% | +665 | 2026-06-30 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | 8.6K | $1.8M | $1.8M | 0.83% | +1.4K | 2026-06-30 |
← Scroll →
Page 1 of 6