Sharp Wealth Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Horsham, PA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$215,866
Net value change ($000)
+13,352 (6.6%)
New positions
15
Sold out positions
8
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 29,803 3250.1%
XLK 7,857 NEW
IYZ 7,247 NEW
IWM 7,175 924.6%
QQQ 7,115 912.2%
IYM 7,100 NEW
XLE 6,992 2785.7%
IEMG 6,867 996.7%
IVW 6,848 2901.7%
AGG 758 5.2%
Top Reduces (Value $000, Stocks/ETFs)
IJS -31,980 -99.2%
VB -29,399 -98.5%
VOT -21,881 -75.9%
GLD -1,370 -11.6%
ISHG -356 -100.0%
NOC -297 -100.0%
META -295 -12.2%
MA -288 -100.0%
IAU -257 -8.3%
BRK-B -254 -21.6%
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