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☆Sharp Wealth Advisory, LLC

CIK 0001733194 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.028
AUM ($M)
216
Positions
127
Turnover
0.46
Top-10 wt
53%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 135 positions · portfolio value $216M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 14.2% +13.8% 30.7 83,017 +80,159 5 —
☆AGG funds › ISHARES TR ADD — 7.1% -0.1% 15.3 154,625 +8,081 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 5.9% -0.2% 12.8 217,275 +10,028 5 —
☆GLD funds › SPDR GOLD TR ADD — 4.8% -1.0% 10.4 28,321 +890 5 —
☆IWM funds › ISHARES TR ADD — 3.7% +3.3% 8.0 26,463 +23,335 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.7% +3.3% 7.9 10,721 +9,369 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 3.6% +3.6% 7.9 41,238 +41,238 1 —
☆IEMG funds › ISHARES INC ADD — 3.5% +3.2% 7.6 91,215 +81,333 5 —
☆IYZ funds › ISHARES TR NEW — 3.4% +3.4% 7.2 171,282 +171,282 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 3.4% +3.2% 7.2 136,380 +132,280 2 —
☆IYM funds › ISHARES TR NEW — 3.3% +3.3% 7.1 39,548 +39,548 1 —
☆IVW funds › ISHARES TR ADD — 3.3% +3.2% 7.1 51,506 +49,420 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 3.2% -11.0% 7.0 22,735 -89,350 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.2% 3.1 15,447 +915 5 —
☆IAU funds › ISHARES GOLD TR ADD — 1.3% -0.2% 2.8 37,671 +2,481 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.2% +0.0% 2.7 37,655 -149 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.3% 2.5 7,100 +857 5 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.1% 2.4 8,457 +193 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.1% +0.2% 2.3 38,394 +4,470 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.2% 2.3 5,994 +124 5 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.2% 2.1 3,764 -457 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.1% 2.0 14,279 +1,949 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.3% 1.9 2,835 +665 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.2% 1.8 8,607 +1,430 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.7% -0.1% 1.6 61,925 +8,525 5 —
☆IWF funds › ISHARES TR ADD — 0.7% +0.0% 1.6 12,535 +9,345 5 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.3% 1.4 1,857 +698 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% +0.0% 1.3 3,513 +366 5 —
☆IEFA funds › ISHARES TR ADD — 0.6% +0.0% 1.2 12,444 +1,071 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 1.1 4,686 +102 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.5% +0.1% 1.0 3,105 +150 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 1.0 10,938 +900 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.5% +0.0% 1.0 13,418 +1,534 5 —
☆V funds › VISA INC TRIM — 0.5% +0.0% 1.0 2,853 -152 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.2% 0.9 1,846 -613 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% +0.0% 0.9 5,446 +1,680 5 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.1% 0.8 1,983 +51 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.0% 0.8 3,305 +361 5 —
☆ITOT funds › ISHARES TR HOLD — 0.4% +0.0% 0.8 5,025 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% +0.0% 0.8 4,247 +575 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.1% 0.8 1,078 +149 5 —
☆WMT funds › WALMART INC ADD — 0.4% +0.0% 0.8 6,834 +1,236 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 0.8 2,362 -98 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 0.8 638 +159 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.1% 0.7 1,132 +6 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.3% -0.1% 0.7 6,117 +0 5 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% +0.1% 0.7 14,465 +5,475 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% +0.0% 0.7 6,508 +252 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.3% +0.0% 0.7 3,966 +843 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 0.7 2,622 -99 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 0.7 907 -60 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.3% -0.0% 0.6 9,516 -1,000 5 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.0% 0.6 26,883 +4,550 5 —
☆STIP funds › ISHARES TR ADD — 0.3% +0.0% 0.6 6,321 +1,302 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 0.6 3,451 +221 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.3% -0.1% 0.6 11,800 -200 4 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.1% 0.6 3,357 -1,049 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% +0.1% 0.6 1,166 +680 5 —
☆EWJ funds › ISHARES INC TRIM — 0.3% +0.0% 0.6 6,305 -212 5 —
☆IWN funds › ISHARES TR TRIM — 0.3% +0.0% 0.6 2,515 -41 4 —
☆TGT funds › TARGET CORP HOLD — 0.3% +0.0% 0.6 4,250 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.2% -0.1% 0.5 13,527 +1,011 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.5 4,315 -1,258 5 —
☆CUSIP:500767553 funds › KRANESHARES TRUST ADD — 0.2% +0.1% 0.5 29,479 +11,164 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 0.5 464 -6 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 0.5 1,204 +67 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 0.5 1,000 +86 4 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.5 2,375 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -14.5% 0.5 1,486 -112,478 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 0.4 8,747 +3,184 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.2% +0.0% 0.4 5,968 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.1% 0.4 5,553 +2,553 2 —
☆IGV funds › ISHARES TR ADD — 0.2% +0.1% 0.4 4,690 +1,263 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.4 6,579 +6,579 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 0.4 1,248 +80 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.2% -0.1% 0.4 3,185 -750 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.0% 0.4 6,677 +848 2 —
☆RIO funds › RIO TINTO PLC ADD — 0.2% +0.0% 0.4 4,308 +1,264 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 4,692 +3,775 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 0.4 1,182 +100 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 1,658 -23 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.4 1,884 +18 2 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.2% +0.2% 0.4 11,050 +11,050 1 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.4 4,100 +4,100 1 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.1% 0.4 375 -220 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.4 6,577 +66 3 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% +0.0% 0.4 4,081 +1,672 3 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.2% +0.1% 0.4 4,809 +1,800 3 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 0.4 2,771 +253 4 —
☆SDCI funds › USCF ETF TR ADD — 0.2% -0.0% 0.4 13,250 +1,000 3 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM TRIM — 0.2% -0.0% 0.3 12,950 -1,500 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.2% +0.2% 0.3 1,093 +1,093 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.3 2,385 -725 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 2,185 -282 3 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.3 850 -525 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 0.3 4,416 +71 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 0.3 6,844 -1,985 2 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% -0.0% 0.3 13,068 -2,157 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.3 1,219 -400 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 851 -265 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 0.3 1,607 -2,659 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.3 1,996 +525 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 311 +1 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.3 3,846 +0 4 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 1,058 -319 5 —
☆HL funds › HECLA MINING COMPANY HOLD — 0.1% -0.0% 0.3 18,450 +0 4 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.3 5,900 +5,900 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,496 +2,594 5 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 10,055 +10,055 1 —
☆SILJ funds › AMPLIFY ETF TR HOLD — 0.1% -0.0% 0.3 10,400 +0 4 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.3 405 +405 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 0.3 13,700 +1,000 3 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,362 +1 5 —
☆TFC funds › TRUIST FINL CORP NEW — 0.1% +0.1% 0.3 5,089 +5,089 1 —
☆IJS funds › ISHARES TR TRIM — 0.1% -15.8% 0.3 1,854 -270,266 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 0.3 485 +485 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 737 +737 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.3 708 -15 2 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆IDV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 5,500 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.2 2,026 -904 4 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 0.2 416 +416 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.0% 0.2 276 -292 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.2 1,661 -215 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.2 2,139 -350 3 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.2 2,090 -10 2 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.2 13,408 +2 5 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.1% 0.0 0 -1,075 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.1% 0.0 0 -435 0 —
☆AG funds › FIRST MAJESTIC SILVER CORP EXIT — 0.0% -0.1% 0.0 0 -9,940 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,118 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -576 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -5,750 0 —
☆ISHG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,798 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -661 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 216 127 0.46 53% 0.044 0.028 — in
2026Q1 203 120 0.50 69% 0.082 0.042 — in
2025Q4 199 113 0.07 57% 0.048 0.423 — in
2025Q3 184 105 0.42 57% 0.048 0.037 — in
2025Q2 155 90 0.38 73% 0.092 0.101 — entered
2025Q1 131 89 0.00 70% 0.085 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status