Sharp Wealth Advisory, LLC

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CIK 1733194

13F portfolio (2026-Q1)

$203M

Positions

120

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

120

Top 5

58.2%

Top 10

69.2%

Effective N

12.3

HHI

0.082

This quarter

18 new · 0 exit →

By sector

Unclassified79.2%

Information Technology5.9%

Financials2.9%

Communication Services2.6%

Energy2.0%

Health Care1.7%

Consumer Discretionary1.7%

Industrials1.6%

Other2.5%

By market cap

Unknown79.9%

Mega (>$200B)14.2%

Large ($10–200B)5.6%

Mid ($2–10B)0.4%

By region

Other79.2%

North America20.4%

Asia-Pacific0.3%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.74%	50
Semiconductors & Semiconductor Equipment	2.83%	5
Software & IT Services	2.18%	3
Oil, Gas & Consumable Fuels	2.00%	4
Pharmaceuticals & Biotechnology	1.45%	6
Specialty Retail	1.40%	5
Technology Hardware & Equipment	1.35%	3
Software	1.23%	4
Banks	0.85%	4
Aerospace & Defense	0.64%	3
Commercial Services & Supplies	0.59%	2
Tobacco	0.55%	2
Utilities	0.54%	3
Machinery	0.51%	2
Road & Rail	0.47%	2
Insurance	0.44%	2
Metals & Mining	0.41%	3
Capital Markets	0.40%	2
Beverages	0.34%	2
Food Products	0.28%	2
Communications Equipment	0.27%	1
Health Care Equipment & Supplies	0.26%	1
Media & Entertainment	0.21%	1
Electrical Equipment & Components	0.19%	1
Automobiles & Components	0.19%	2
Chemicals	0.18%	1
Construction Materials	0.17%	1
Entertainment	0.12%	1
Diversified Telecommunication Services	0.10%	1
Hotels, Restaurants & Leisure	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IJS	ISHARES TR	Unclassified	15.92%
2	VB	VANGUARD INDEX FDS	Unclassified	14.74%
3	VOT	VANGUARD INDEX FDS	Unclassified	14.24%
4	AGG	ISHARES TR	Unclassified	7.18%
5	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	6.09%
6	GLD	SPDR GOLD TR	Unclassified	5.83%
7	IAU	ISHARES GOLD TR	Unclassified	1.53%
8	NVDA	NVIDIA CORP	Information Technology	1.25%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.20%
10	META	Meta Platforms, Inc.	Communication Services	1.19%

71/120 names classified · sector 20.8% of weight · industry 20.3% · mkt cap 20.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, MSFT, AAPL, QCOM, AVGO · other

EnergyXOM, CVX, CNQ, PSX, VLO · other

FinancialsV, BRK.B, PYPL, JPM, UNH · other

Communication ServicesMETA, GOOGL, NFLX, DIS, VZ · other

Health CareISRG, JNJ, PFE, NVO, BMY · other

Consumer DiscretionaryWMT, AMZN, HD, SBUX, MSM · other

IndustrialsRTX, UPS, LMT, UNP, BA · other

Consumer StaplesCELH, PM, ADM, KHC, CVS · other

MaterialsRIO, FCX, HL, NTR, PG · other

UtilitiesD, DUK, SO

Real Estate

UnclassifiedIVW, QQQ, VOO, DIA, IJS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (64 classified)Sharp Wealth Advisory, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsHealth CareEnergyIndustrialsConsumer DiscretionaryConsumer StaplesUtilitiesMaterials

Style box summary for Sharp Wealth Advisory, LLC: centroid Large Core. Heaviest cells: Large Growth 9.8%, Large Value 5.3%, Large Core 2.6%.

Classified: 19.3% of book weight (64/120 names) · unclassified 80.7%: IJS, VB, VOT, AGG, VGIT, GLD, IAU, VEA, VWO, CTA +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 120 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IJSISHARES TR	272,120	$32M	15.9%	NEW
2	VBVANGUARD INDEX FDS	113,964	$30M	14.7%	ADD 7569%
3	VOTVANGUARD INDEX FDS	112,085	$29M	14.2%	NEW
4	AGGISHARES TR	146,544	$15M	7.2%	ADD 2%
5	VGITVANGUARD SCOTTSDALE FDS	207,247	$12M	6.1%	HOLD
6	GLDSPDR GOLD TR	27,431	$12M	5.8%	HOLD
7	IAUISHARES GOLD TR	35,190	$3M	1.5%	HOLD
8	NVDANVIDIA CORPORATION	14,532	$3M	1.3%	ADD 15%
9	VEAVANGUARD TAX-MANAGED FDS	37,804	$2M	1.2%	ADD 7%
10	METAMETA PLATFORMS INC	4,221	$2M	1.2%	ADD 12%
11	AAPLAPPLE INC	8,264	$2M	1.0%	ADD 34%
12	XOMEXXON MOBIL CORP	12,330	$2M	1.0%	TRIM −3%
13	VWOVANGUARD INTL EQUITY INDEX F	33,924	$2M	0.9%	ADD 9%
14	AVGOBROADCOM INC	5,870	$2M	0.9%	ADD 62%
15	GOOGLALPHABET INC	6,243	$2M	0.9%	ADD 16%
16	CTASIMPLIFY EXCHANGE TRADED FUN	53,400	$2M	0.8%	TRIM −12%
17	RSPINVESCO EXCHANGE TRADED FD T	7,177	$1M	0.7%	ADD 6%
18	IWFISHARES TR	3,190	$1M	0.7%	TRIM −6%
19	VOOVANGUARD INDEX FDS	2,170	$1M	0.6%	TRIM −84%
20	BRK.BBERKSHIRE HATHAWAY INC DEL	2,459	$1M	0.6%	TRIM −4%
21	MSFTMICROSOFT CORP	3,147	$1M	0.6%	TRIM −5%
22	IEFAISHARES TR	11,373	$1M	0.5%	TRIM −5%
23	AMZNAMAZON COM INC	4,584	$954,710	0.5%	ADD 25%
24	BILSPDR SERIES TRUST	10,038	$919,861	0.5%	ADD 3%
25	VTIVANGUARD INDEX FDS	2,858	$916,875	0.5%	HOLD
26	VVISA INC	3,005	$908,100	0.4%	TRIM −4%
27	PLTRPALANTIR TECHNOLOGIES INC	6,117	$894,795	0.4%	HOLD
28	BNDVANGUARD BD INDEX FDS	11,884	$875,168	0.4%	TRIM −5%
29	SLVISHARES SILVER TR	12,000	$817,680	0.4%	TRIM −27%
30	QQQINVESCO QQQ TR	1,352	$780,443	0.4%	TRIM −89%
31	CVXCHEVRON CORP NEW	3,766	$779,187	0.4%	HOLD
32	IWMISHARES TR	3,128	$775,744	0.4%	ADD 10%
33	IVVISHARES TR	1,159	$757,070	0.4%	HOLD
34	VRTVERTIV HOLDINGS CO	2,955	$740,464	0.4%	HOLD
35	PMPHILIP MORRIS INTL INC	4,406	$728,516	0.4%	HOLD
36	JPMJPMORGAN CHASE & CO	2,460	$723,487	0.4%	ADD 35%
37	JNJJOHNSON & JOHNSON	2,944	$719,589	0.4%	ADD 15%
38	ITOTISHARES TR	5,025	$715,711	0.4%	TRIM −15%
39	RTXRTX CORPORATION	3,672	$708,329	0.3%	TRIM −3%
40	WMTWALMART INC	5,598	$695,719	0.3%	TRIM −9%
41	ETNEATON CORP PLC	1,932	$691,018	0.3%	ADD 38%
42	IEMGISHARES INC	9,882	$689,270	0.3%	TRIM −91%
43	DDOMINION ENERGY INC	10,516	$650,099	0.3%	ADD 81%
44	PFEPFIZER INC	22,333	$627,111	0.3%	TRIM −2%
45	UPSUNITED PARCEL SERVICE INC	6,256	$615,465	0.3%	ADD 8%
46	CNQCANADIAN NAT RES LTD	12,516	$609,905	0.3%	TRIM −11%
47	SPYSTATE STR SPDR S&P 500 ETF T	929	$604,166	0.3%	ADD 2%
48	ABBVABBVIE INC	2,721	$591,817	0.3%	ADD 25%
49	PSXPHILLIPS 66	3,123	$568,890	0.3%	TRIM −11%
50	EWJISHARES INC	6,517	$550,295	0.3%	ADD 6%
51	QCOMQUALCOMM INC	4,266	$549,375	0.3%	TRIM −28%
52	HIGHARTFORD INSURANCE GROUP INC	3,935	$532,130	0.3%	ADD 27%
53	ISRGINTUITIVE SURGICAL INC	1,137	$524,146	0.3%	ADD 11%
54	XLISELECT SECTOR SPDR TR	3,230	$522,388	0.3%	ADD 6%
55	STIPISHARES TR	5,019	$519,115	0.3%	ADD 3%
56	TGTTARGET CORP	4,250	$515,100	0.3%	ADD 4%
57	GSGOLDMAN SACHS GROUP INC	595	$503,364	0.2%	HOLD
58	IWNISHARES TR	2,556	$484,592	0.2%	ADD 34%
59	PEPPEPSICO INC	3,110	$482,952	0.2%	ADD 5%
60	VPUVANGUARD WORLD FD	2,375	$470,582	0.2%	ADD 4%
61	MTBASIMPLIFY EXCHANGE TRADED FUN	8,990	$444,645	0.2%	ADD 73%
62	LLYELI LILLY & CO	479	$440,570	0.2%	ADD 6%
63	CSCOCISCO SYS INC	5,573	$432,445	0.2%	ADD 20%
64	SMHVANECK ETF TRUST	1,126	$431,708	0.2%	HOLD
65	NFLXNETFLIX INC	4,345	$417,772	0.2%	ADD 3%
66	VUGVANGUARD INDEX FDS	917	$400,536	0.2%	HOLD
67	DBAINVESCO DB MULTI-SECTOR COMM	14,450	$394,774	0.2%	TRIM −15%
68	MOALTRIA GROUP INC	5,968	$393,828	0.2%	ADD 20%
69	GEGE AEROSPACE	1,375	$390,184	0.2%	ADD 66%
70	HDHOME DEPOT INC	1,116	$367,041	0.2%	TRIM −31%
71	IWDISHARES TR	1,681	$359,179	0.2%	HOLD
72	PGPROCTER AND GAMBLE CO	2,467	$356,333	0.2%	HOLD
73	ISHGISHARES TR	4,798	$355,936	0.2%	HOLD
74	AXPAMERICAN EXPRESS CO	1,168	$353,297	0.2%	NEW
75	GDXVANECK ETF TRUST GOLD MINERS ETF	3,846	$352,947	0.2%	TRIM −35%
76	CBCHUBB LIMITED	1,082	$352,656	0.2%	HOLD
77	HLHECLA MNG CO	18,450	$343,724	0.2%	TRIM −46%
78	FCXFREEPORT MCMORAN INC	5,829	$342,629	0.2%	NEW
79	KHCKRAFT HEINZ CO	15,225	$342,410	0.2%	TRIM −19%
80	PNCPNC FINL SVCS GROUP INC	1,619	$336,898	0.2%	ADD 15%
81	UNPUNION PAC CORP	1,377	$333,969	0.2%	ADD 15%
82	SDCIUSCF ETF TR	12,250	$333,690	0.2%	TRIM −31%
83	CATCATERPILLAR INC	470	$333,330	0.2%	NEW
84	AMATAPPLIED MATLS INC	967	$330,511	0.2%	NEW
85	XLCSELECT SECTOR SPDR TR	2,930	$324,820	0.2%	TRIM −96%
86	BACBANK AMERICA CORP	6,511	$317,431	0.2%	ADD 73%
87	PSLVSPROTT ASSET MANAGEMENT LP	12,700	$309,753	0.2%	TRIM −24%
88	COSTCOSTCO WHSL CORP NEW	310	$309,214	0.2%	HOLD
89	SILJAMPLIFY ETF TR	10,400	$309,088	0.2%	TRIM −15%
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	914	$308,886	0.2%	HOLD
91	MSMORGAN STANLEY	1,866	$307,088	0.2%	NEW
92	MRKMERCK & CO INC	2,518	$302,874	0.1%	ADD 4%
93	NOCNORTHROP GRUMMAN CORP	435	$296,774	0.1%	HOLD
94	LMTLOCKHEED MARTIN CORP	486	$293,696	0.1%	TRIM −15%
95	MAMASTERCARD INCORPORATED	576	$287,630	0.1%	NEW
96	RIORIO TINTO PLC	3,044	$283,975	0.1%	NEW
97	XLBSELECT SECTOR SPDR TR	5,563	$277,983	0.1%	NEW
98	IGVISHARES TR	3,427	$274,331	0.1%	TRIM −32%
99	KCCAKRANESHARES TRUST	18,315	$271,428	0.1%	ADD 14%
100	VOVANGUARD INDEX FDS	902	$259,036	0.1%	ADD 6%
101	XLESELECT SECTOR SPDR TR	4,100	$251,166	0.1%	NEW
102	ABTABBOTT LABS	2,409	$247,314	0.1%	ADD 33%
103	DUKDUKE ENERGY CORP NEW	1,876	$245,643	0.1%	ADD 5%
104	DISDISNEY WALT CO	2,489	$239,890	0.1%	ADD 34%
105	IVWISHARES TR	2,086	$235,985	0.1%	TRIM −96%
106	DGROISHARES CORE DIVIDEND GROWTH ETF	3,361	$235,875	0.1%	ADD 4%
107	IDVISHARES TR	5,500	$234,080	0.1%	TRIM −21%
108	CRWDCROWDSTRIKE HLDGS INC	568	$221,753	0.1%	NEW
109	TMTOYOTA MOTOR CORP	1,075	$221,547	0.1%	HOLD
110	ADMARCHER DANIELS MIDLAND CO	3,009	$218,724	0.1%	TRIM −18%
111	ORCLORACLE CORP	1,471	$216,434	0.1%	ADD 7%
112	AGFIRST MAJESTIC SILVER CORP	9,940	$213,511	0.1%	TRIM −48%
113	HPEHEWLETT PACKARD ENTERPRISE C	8,829	$210,220	0.1%	NEW
114	GOOGALPHABET INC	723	$207,400	0.1%	NEW
115	VZVERIZON COMMUNICATIONS INC	4,118	$206,707	0.1%	NEW
116	MCDMCDONALDS CORP	661	$205,432	0.1%	NEW
117	CELHCELSIUS HLDGS INC	5,750	$204,010	0.1%	ADD 10%
118	SOSOUTHERN CO	2,100	$202,737	0.1%	NEW
119	IJHISHARES TR	3,000	$202,590	0.1%	NEW
120	FFORD MTR CO	13,406	$154,705	0.1%	TRIM −4%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IJSISHARES TR

—

272K

$32M

VBVANGUARD INDEX FDS

885

938

114K

$30M

VOTVANGUARD INDEX FDS

—

112K

$29M

AGGISHARES TR

101K

100K

116K

134K

143K

147K

$15M

VGITVANGUARD SCOTTSDALE FDS

156K

153K

171K

194K

206K

207K

$12M

GLDSPDR GOLD TR

22K

24K

27K

$12M

IAUISHARES GOLD TR

22K

21K

30K

33K

35K

$3M

NVDANVIDIA CORPORATION

14K

16K

13K

15K

$3M

VEAVANGUARD TAX-MANAGED FDS

23K

20K

30K

32K

35K

38K

$2M

METAMETA PLATFORMS INC

$2M

AAPLAPPLE INC

$2M

XOMEXXON MOBIL CORP

18K

15K

14K

13K

12K

$2M

VWOVANGUARD INTL EQUITY INDEX F

26K

24K

27K

29K

31K

34K

$2M

AVGOBROADCOM INC

$2M

GOOGLALPHABET INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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