Sharp Wealth Advisory, LLC
Long book
$202.5M
Q1 2026
Positions
120
Top-10 weight
69%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsSharp Wealth Advisory, LLC is a wealth-management firm allocating client money, running a $202.5M US long book across 120 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES S&P SMALL-CAP 600 VA, VANGUARD SMALL-CAP ETF, VANGUARD MID-CAP GROWTH ETF, ISHARES CORE U.S. AGGREGATE, VANGUARD INTERMEDIATE-TERM T.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.8%
Q3 2024
+0.2%
Q4 2024
-0.1%
Q1 2025
+9.8%
Q2 2025
+8.0%
Q3 2025
+2.9%
Q4 2025
-1.0%
Q1 2026
+9.2%
Sector allocation
Technology 38%
Financials 11%
Energy 10%
Industrials 9%
Healthcare 8%
Consumer discretionary 7%
Consumer staples 6%
Services media 4%
Long book by quarter
What does Sharp Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 14.5K | $2.5M | 1.3% | +14.6% |
| META META PLATFORMS INC-CLASS A | Technology | 4.2K | $2.4M | 1.2% | +12.3% |
| AAPL APPLE INC | Technology | 8.3K | $2.1M | 1.0% | +34.3% |
| XOM EXXON MOBIL CORP | Energy | 12.3K | $2.1M | 1.0% | -3.4% |
| AVGO BROADCOM INC | Technology | 5.9K | $1.8M | 0.9% | +62.3% |
| GOOGL ALPHABET INC-CL A | Technology | 6.2K | $1.8M | 0.9% | +15.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.6% | -4.1% |
| MSFT MICROSOFT CORP | Technology | 3.1K | $1.2M | 0.6% | -5.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.6K | $955K | 0.5% | +25.2% |
| V VISA INC-CLASS A SHARES | Services media | 3.0K | $908K | 0.4% | -4.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.1K | $895K | 0.4% | Held |
| CVX CHEVRON CORP | Energy | 3.8K | $779K | 0.4% | -0.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.0K | $740K | 0.4% | -1.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.4K | $729K | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $723K | 0.4% | +34.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.9K | $720K | 0.4% | +15.1% |
| RTX RTX CORP | Industrials | 3.7K | $708K | 0.3% | -2.7% |
| WMT WALMART INC | Consumer discretionary | 5.6K | $696K | 0.3% | -9.1% |
| ETN EATON CORP PLC | Industrials | 1.9K | $691K | 0.3% | +37.5% |
| D DOMINION ENERGY INC | Utilities | 10.5K | $650K | 0.3% | +80.5% |
| PFE PFIZER INC | Healthcare | 22.3K | $627K | 0.3% | -2.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 6.3K | $615K | 0.3% | +8.3% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 12.5K | $610K | 0.3% | -10.8% |
| ABBV ABBVIE INC | Healthcare | 2.7K | $592K | 0.3% | +25.0% |
| PSX PHILLIPS 66 | Energy | 3.1K | $569K | 0.3% | -11.4% |
| QCOM QUALCOMM INC | Technology | 4.3K | $549K | 0.3% | -28.4% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 3.9K | $532K | 0.3% | +26.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1K | $524K | 0.3% | +10.7% |
| TGT TARGET CORP | Consumer discretionary | 4.3K | $515K | 0.3% | +3.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 595 | $503K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 3.1K | $483K | 0.2% | +5.1% |
| LLY ELI LILLY & CO | Healthcare | 479 | $441K | 0.2% | +6.2% |
| CSCO CISCO SYSTEMS INC | Technology | 5.6K | $432K | 0.2% | +19.6% |
| NFLX NETFLIX INC | Services media | 4.3K | $418K | 0.2% | +3.1% |
| MO ALTRIA GROUP INC | Consumer staples | 6.0K | $394K | 0.2% | +20.1% |
| GE GENERAL ELECTRIC | Industrials | 1.4K | $390K | 0.2% | +65.7% |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $367K | 0.2% | -30.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.5K | $356K | 0.2% | +1.2% |
| AXP AMERICAN EXPRESS CO | Financials | 1.2K | $353K | 0.2% | New |
| CB CHUBB LTD | Financials | 1.1K | $353K | 0.2% | Held |
| HL HECLA MINING CO | Materials | 18.4K | $344K | 0.2% | -46.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 5.8K | $343K | 0.2% | New |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 15.2K | $342K | 0.2% | -18.8% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.6K | $337K | 0.2% | +15.1% |
| UNP UNION PACIFIC CORP | Industrials | 1.4K | $334K | 0.2% | +14.7% |
| CAT CATERPILLAR INC | Industrials | 470 | $333K | 0.2% | New |
| AMAT APPLIED MATERIALS INC | Technology | 967 | $331K | 0.2% | New |
| BAC BANK OF AMERICA CORP | Financials | 6.5K | $317K | 0.2% | +73.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 310 | $309K | 0.2% | Held |
| MS MORGAN STANLEY | Financials | 1.9K | $307K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 120 | $202.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 113 | $198.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 105 | $183.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 90 | $155.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 189 | $130.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 96 | $131.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 96 | $129.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 95 | $116.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 14, 2024 | 87 | $107.5M | canonical | SEC ↗ |