Sharp Wealth Advisory, LLC
CIK 0001733194 · HORSHAM, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$215.9M
2026 Q2
Positions
127
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
14.2%
AGG
ISHARES TR
7.1%
VGIT
VANGUARD SCOTTSDALE FDS
5.9%
GLD
SPDR GOLD TR
4.8%
IWM
ISHARES TR
3.7%
QQQ
INVESCO QQQ TR
3.7%
XLK
SELECT SECTOR SPDR TR
3.6%
IEMG
ISHARES INC
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.