Investor
Sharp Wealth Advisory, LLC
CIK 0001733194 · filed 2026-04-27 · SEC filing
13F book
$202.5M
Positions
120
18 new · 11 sold
Largest name
15.9%
Ishares Tr
Est. mark
$852.1K
Price effect on 102 names still held. Flow $2.94M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 272.1K | $32.2M | 15.9% | — | New |
| Vanguard Index Fds | — | 114K | $29.8M | 14.7% | $5.9K | Added$29.5M |
| Vanguard Index Fds | — | 112.1K | $28.8M | 14.2% | — | New |
| Ishares Tr | — | 146.5K | $14.5M | 7.2% | −$87.5K | Added$220.7K |
| Vanguard Scottsdale Fds | — | 207.2K | $12.3M | 6.1% | −$78.2K | Added$8.19K |
| Spdr Gold Tr | — | 27.4K | $11.8M | 5.8% | $930.6K | Added$949.9K |
| Ishares Gold Tr | — | 35.2K | $3.1M | 1.5% | $242.9K | Added$281.7K |
| Nvidia Corp | NVDA | 14.5K | $2.53M | 1.3% | −$153.5K | Added$168.4K |
| Vanguard Tax-Managed Fds | — | 37.8K | $2.42M | 1.2% | $56.9K | Added$213.4K |
| Meta Platforms, Inc. | META | 4.22K | $2.41M | 1.2% | −$330.6K | Added−$65.7K |
| Apple Inc. | AAPL | 8.26K | $2.1M | 1.0% | −$111.2K | Added$424.3K |
| Exxon Mobil Corp | — | 12.3K | $2.09M | 1.0% | $608K | Cut$555K |
| Vanguard Intl Equity Index F | — | 33.9K | $1.83M | 0.9% | $9K | Added$165.3K |
| Broadcom Inc. | AVGO | 5.87K | $1.82M | 0.9% | −$132.1K | Added$565.6K |
| Alphabet Inc | — | 6.24K | $1.8M | 0.9% | −$137K | Added$109.2K |
| Simplify Exchange Traded Fun | — | 53.4K | $1.61M | 0.8% | $158.1K | Cut−$42K |
| Invesco Exchange Traded Fd T | — | 7.18K | $1.38M | 0.7% | $2.44K | Added$77.7K |
| Ishares Tr | — | 3.19K | $1.36M | 0.7% | −$149.6K | Cut−$239.1K |
| Vanguard Index Fds | — | 2.17K | $1.3M | 0.6% | −$64K | Cut−$7.39M |
| Berkshire Hathaway Inc Del | — | 2.46K | $1.18M | 0.6% | −$57.7K | Cut−$110.4K |
| Microsoft Corp | MSFT | 3.15K | $1.17M | 0.6% | −$356.8K | Cut−$440.9K |
| Ishares Tr | — | 11.4K | $1.03M | 0.5% | $12.2K | Cut−$44.2K |
| Amazon Com Inc | AMZN | 4.58K | $954.7K | 0.5% | −$82.6K | Added$109.4K |
| Spdr Series Trust | — | 10K | $919.9K | 0.5% | $2.53K | Added$29.8K |
| Vanguard Index Fds | — | 2.86K | $916.9K | 0.5% | −$41.2K | Added−$38K |
| Visa Inc. | V | 3K | $908.1K | 0.4% | −$146K | Cut−$192.6K |
| Palantir Technologies Inc. | PLTR | 6.12K | $894.8K | 0.4% | −$192.5K | Held |
| Vanguard Bd Index Fds | — | 11.9K | $875.2K | 0.4% | −$5.07K | Cut−$50.2K |
| Ishares Silver Tr | — | 12K | $817.7K | 0.4% | $44.6K | Cut−$242K |
| Invesco Qqq Tr | — | 1.35K | $780.4K | 0.4% | −$50.1K | Cut−$6.85M |
| Chevron Corp New | CVX | 3.77K | $779.2K | 0.4% | $205.2K | Cut$200.3K |
| Ishares Tr | — | 3.13K | $775.7K | 0.4% | $5.23K | Added$76.7K |
| Ishares Tr | — | 1.16K | $757.1K | 0.4% | −$36.3K | Added−$26.5K |
| Vertiv Holdings Co | VRT | 2.96K | $740.5K | 0.4% | $261.7K | Cut$253.6K |
| Philip Morris Intl Inc | — | 4.41K | $728.5K | 0.4% | $21.8K | Held |
| Jpmorgan Chase & Co. | — | 2.46K | $723.5K | 0.4% | −$51.5K | Added$135K |
| Johnson & Johnson | JNJ | 2.94K | $719.6K | 0.4% | $95.9K | Added$190.2K |
| Ishares Tr | — | 5.03K | $715.7K | 0.4% | −$31.5K | Cut−$161.6K |
| RTX Corp | RTX | 3.67K | $708.3K | 0.4% | $34.9K | Cut$16.5K |
| Walmart Inc. | WMT | 5.6K | $695.7K | 0.3% | $72K | Cut$9.66K |
| Eaton Corp Plc | ETN | 1.93K | $691K | 0.3% | $55K | Added$243.5K |
| Ishares Inc | — | 9.88K | $689.3K | 0.3% | $25K | Cut−$6.67M |
| Dominion Energy, Inc | D | 10.5K | $650.1K | 0.3% | $18.8K | Added$308.8K |
| Pfizer Inc | PFE | 22.3K | $627.1K | 0.3% | $71K | Cut$59.7K |
| United Parcel Service Inc | UPS | 6.26K | $615.5K | 0.3% | −$4.68K | Added$42.6K |
| Canadian Nat Res Ltd | — | 12.5K | $609.9K | 0.3% | $186.2K | Cut$134.8K |
| Spdr S&P 500 Etf Tr | — | 929 | $604.2K | 0.3% | −$28.7K | Added−$15K |
| AbbVie Inc. | ABBV | 2.72K | $591.8K | 0.3% | −$24K | Added$94.3K |
| Phillips 66 | PSX | 3.12K | $568.9K | 0.3% | $165.9K | Cut$113.9K |
| Ishares Inc | — | 6.52K | $550.3K | 0.3% | $22.8K | Added$52.8K |
| Qualcomm Inc | — | 4.27K | $549.4K | 0.3% | −$180.3K | Cut−$469.6K |
| Hartford Insurance Group Inc | — | 3.94K | $532.1K | 0.3% | −$7.98K | Added$104.3K |
| Intuitive Surgical Inc | ISRG | 1.14K | $524.1K | 0.3% | −$108.2K | Added−$57.5K |
| Select Sector Spdr Tr | — | 3.23K | $522.4K | 0.3% | $20K | Added$51.9K |
| Ishares Tr | — | 5.02K | $519.1K | 0.3% | $5.05K | Added$22.3K |
| Target Corp | TGT | 4.25K | $515.1K | 0.3% | $96.1K | Added$114.3K |
| Goldman Sachs Group Inc | — | 595 | $503.4K | 0.2% | −$19.6K | Held |
| Ishares Tr | — | 2.56K | $484.6K | 0.2% | $16K | Added$139K |
| Pepsico Inc | PEP | 3.11K | $483K | 0.2% | $34.8K | Added$58.1K |
| Vanguard World Fd | — | 2.38K | $470.6K | 0.2% | $29.8K | Added$49.6K |
| Simplify Exchange Traded Fun | — | 8.99K | $444.6K | 0.2% | −$4.94K | Added$182.5K |
| Eli Lilly & Co | LLY | 479 | $440.6K | 0.2% | −$69.9K | Added−$44.1K |
| Cisco Sys Inc | — | 5.57K | $432.4K | 0.2% | $2.62K | Added$73.4K |
| Vaneck Etf Trust | — | 1.13K | $431.7K | 0.2% | $26.2K | Held |
| Netflix Inc | NFLX | 4.34K | $417.8K | 0.2% | $10.1K | Added$22.6K |
| Vanguard Growth Etf | — | 917 | $400.5K | 0.2% | −$46.6K | Added−$44.4K |
| Invesco Db Multi-Sector Comm | — | 14.4K | $394.8K | 0.2% | $26K | Cut−$40.3K |
| Altria Group, Inc. | MO | 5.97K | $393.8K | 0.2% | $41.4K | Added$107.4K |
| Ge Aerospace | — | 1.38K | $390.2K | 0.2% | −$20.1K | Added$134.5K |
| Home Depot, Inc. | HD | 1.12K | $367K | 0.2% | −$17K | Cut−$188.3K |
| Ishares Tr | — | 1.68K | $359.2K | 0.2% | $5.52K | Added$10.4K |
| Procter And Gamble Co | PG | 2.47K | $356.3K | 0.2% | $2.75K | Added$7.09K |
| Ishares Tr | — | 4.8K | $355.9K | 0.2% | −$5.03K | Added−$2.21K |
| American Express Co | AXP | 1.17K | $353.3K | 0.2% | — | New |
| Vaneck Etf Trust | — | 3.85K | $352.9K | 0.2% | $23.1K | Cut−$151K |
| Chubb Limited | — | 1.08K | $352.7K | 0.2% | $14.9K | Held |
| Hecla Mng Co | — | 18.4K | $343.7K | 0.2% | −$10.3K | Cut−$313.5K |
| Freeport-Mcmoran Inc | FCX | 5.83K | $342.6K | 0.2% | — | New |
| Kraft Heinz Co | KHC | 15.2K | $342.4K | 0.2% | −$26.8K | Cut−$112.3K |
| Pnc Finl Svcs Group Inc | — | 1.62K | $336.9K | 0.2% | −$899 | Added$43.4K |
| Union Pac Corp | — | 1.38K | $334K | 0.2% | $13.4K | Added$56.1K |
| Uscf Etf Tr | — | 12.3K | $333.7K | 0.2% | $63.8K | Cut−$56.2K |
| Caterpillar Inc | CAT | 470 | $333.3K | 0.2% | — | New |
| Applied Matls Inc | — | 967 | $330.5K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 2.93K | $324.8K | 0.2% | −$20.1K | Cut−$7.53M |
| Bank America Corp | — | 6.51K | $317.4K | 0.2% | −$23.5K | Added$110.5K |
| Sprott Asset Management Lp | — | 12.7K | $309.8K | 0.2% | $9.4K | Cut−$85.2K |
| Costco Whsl Corp New | — | 310 | $309.2K | 0.2% | $41.7K | Held |
| Amplify Etf Tr | — | 10.4K | $309.1K | 0.2% | $21.3K | Cut−$29.9K |
| Taiwan Semiconductor Mfg Ltd | — | 914 | $308.9K | 0.2% | $31.1K | Added$31.4K |
| Morgan Stanley | — | 1.87K | $307.1K | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 2.52K | $302.9K | 0.1% | $36.5K | Added$47.1K |
| Northrop Grumman Corp | — | 435 | $296.8K | 0.1% | $48.7K | Held |
| Lockheed Martin Corp | LMT | 486 | $293.7K | 0.1% | $58.7K | Cut$17.6K |
| Mastercard Inc | MA | 576 | $287.6K | 0.1% | — | New |
| Rio Tinto Plc | — | 3.04K | $284K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 5.56K | $278K | 0.1% | — | New |
| Ishares Tr | — | 3.43K | $274.3K | 0.1% | −$87.9K | Cut−$262K |
| Kraneshares Trust | — | 18.3K | $271.4K | 0.1% | −$32K | Added$938 |
| Vanguard Index Fds | — | 902 | $259K | 0.1% | −$2.58K | Added$12.3K |
| Select Sector Spdr Tr | — | 4.1K | $251.2K | 0.1% | — | New |
| Abbott Labs | ABT | 2.41K | $247.3K | 0.1% | −$41.1K | Added$20.1K |
| Duke Energy Corp New | — | 1.88K | $245.6K | 0.1% | $24.6K | Added$35.3K |
| Disney Walt Co | — | 2.49K | $239.9K | 0.1% | −$32.2K | Added$29.2K |
| Ishares Tr | — | 2.09K | $236K | 0.1% | −$21.1K | Cut−$6.93M |
| Ishares Tr | — | 3.36K | $235.9K | 0.1% | $2.45K | Added$12.2K |
| Ishares Tr | — | 5.5K | $234.1K | 0.1% | $17.1K | Cut−$42.1K |
| Crowdstrike Hldgs Inc | — | 568 | $221.8K | 0.1% | — | New |
| Toyota Motor Corp | — | 1.07K | $221.5K | 0.1% | −$8.57K | Held |
| Archer-Daniels-Midland Co | ADM | 3.01K | $218.7K | 0.1% | $45.7K | Cut$8.89K |
| Oracle Corp | — | 1.47K | $216.4K | 0.1% | −$65.5K | Added−$50.8K |
| First Majestic Silver Corp | AG | 9.94K | $213.5K | 0.1% | $47.9K | Cut−$102.9K |
| Hewlett Packard Enterprise C | — | 8.83K | $210.2K | 0.1% | — | New |
| Alphabet Inc | — | 723 | $207.4K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 4.12K | $206.7K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 661 | $205.4K | 0.1% | — | New |
| Celsius Hldgs Inc | — | 5.75K | $204K | 0.1% | −$53.9K | Added−$36.1K |
| Southern Co | — | 2.1K | $202.7K | 0.1% | — | New |
| Ishares Tr | — | 3K | $202.6K | 0.1% | — | New |
| Ford Mtr Co | — | 13.4K | $154.7K | 0.1% | −$21.2K | Cut−$27.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.