Sharp Wealth Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Horsham, PA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$202,514
Net value change ($000)
+3,794 (1.9%)
New positions
18
Sold out positions
11
Turnover %
61.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJS 32,233 NEW
VB 29,466 7693.5%
VOT 28,845 NEW
GLD 950 8.8%
AVGO 566 45.2%
XOM 555 36.1%
AAPL 424 25.3%
AXP 353 NEW
FCX 343 NEW
CAT 333 NEW
Top Reduces (Value $000, Stocks/ETFs)
IYY -28,992 -100.0%
XLK -7,940 -100.0%
XLC -7,531 -95.9%
VOO -7,394 -85.1%
XLV -7,018 -100.0%
IVW -6,935 -96.7%
QQQ -6,851 -89.8%
EFA -6,742 -100.0%
IEMG -6,675 -90.6%
XLU -6,661 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type