Sharp Wealth Advisory, LLC
121 holdingsFiling period: 2026-03-31Current AUM: $220.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES TR | 272.1K | $32.2M | $37.0M | 16.77% | -- | 2026-03-31 |
| 2 | VB | VANGUARD INDEX FDS | 114.0K | $29.8M | $33.6M | 15.25% | +112.5K | 2026-03-31 |
| 3 | VOT | VANGUARD INDEX FDS | 112.1K | $28.8M | $33.1M | 15.02% | -- | 2026-03-31 |
| 4 | AGG | ISHARES TR | 146.5K | $14.5M | $14.3M | 6.47% | +3.1K | 2026-03-31 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 207.2K | $12.3M | $12.1M | 5.48% | +1.5K | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 27.4K | $11.8M | $10.2M | 4.62% | +45 | 2026-03-31 |
| 7 | IAU | ISHARES GOLD TR | 35.2K | $3.1M | $2.7M | 1.22% | +440 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 14.5K | $2.5M | $2.9M | 1.32% | +1.8K | 2026-03-31 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 37.8K | $2.4M | $2.7M | 1.21% | +2.4K | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 4.2K | $2.4M | $2.3M | 1.06% | +463 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 8.3K | $2.1M | $2.6M | 1.16% | +2.1K | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 12.3K | $2.1M | $1.9M | 0.87% | -440 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 12.3K | $2.1M | $1.9M | 0.87% | -440 | 2026-03-31 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 33.9K | $1.8M | $2.0M | 0.90% | +2.9K | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 5.9K | $1.8M | $2.3M | 1.04% | +2.3K | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 6.2K | $1.8M | $2.2M | 1.01% | +856 | 2026-03-31 |
| 17 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 53.4K | $1.6M | $1.4M | 0.66% | -7,340 | 2026-03-31 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 7.2K | $1.4M | $1.5M | 0.70% | +392 | 2026-03-31 |
| 19 | IWF | ISHARES TR | 3.2K | $1.4M | $1.5M | 0.68% | -189 | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 2.2K | $1.3M | $1.5M | 0.68% | -11,688 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.5K | $1.2M | $1.2M | 0.53% | -105 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 3.1K | $1.2M | $1.5M | 0.66% | -174 | 2026-03-31 |
| 23 | IEFA | ISHARES TR | 11.4K | $1.0M | $1.1M | 0.51% | -630 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 4.6K | $954K | $1.2M | 0.56% | +922 | 2026-03-31 |
| 25 | BIL | SPDR SERIES TRUST | 10.0K | $919K | $919K | 0.42% | +298 | 2026-03-31 |
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