Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- Latest filing
- Jul 24, 2026
The latest 13F from Sharp Financial Services, LLC covers Q2 2026 (filed Jul 24, 2026): 127 long positions worth $215.9M. The top 10 holdings make up 53.3% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 14.2%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 15
- Est. +$25.8M
- Added
- 67
- Est. +$74.4M
- Reduced
- 36
- Est. −$101.6M
- Sold out
- 8
- Est. −$1.99M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876914.2%$30.7M
- iShares Core U.S. Aggregate Bond ETF4642872267.1%$15.3M
- Vanguard Scottsdale FDS92206C7065.9%$12.8M
- GLDSPDR Gold Trust
- iShares Russell 2000 ETF4642876553.7%$7.95M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Total Stock Market ETF922908769+$29.7MAdded
- State Street Technology Select Sector SPDR ETF81369Y803+$7.86MNew
- iShares Tr464287713+$7.25MNew
- iShares Tr464287838+$7.10MNew
- State Street Energy Select Sector SPDR ETF81369Y506+$7.03MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Total Stock Market ETF922908769+13.78 pp0.5% → 14.2%
- State Street Technology Select Sector SPDR ETF81369Y803+3.64 pp0.0% → 3.6%
- iShares Tr464287713+3.36 pp0.0% → 3.4%
- iShares Russell 2000 ETF464287655+3.30 pp0.4% → 3.7%
- iShares Tr464287838+3.29 pp0.0% → 3.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares S&P Small-Cap 600 Value ETF464287879−$36.9MReduced
- Vanguard Morningstar Small-Cap ETF922908751−$34.1MReduced
- Vanguard Morningstar Mid-Cap Growth ETF922908538−$27.4MReduced
- QCOMQualcomm Inc
- iShares Tr464288125−$355.9KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares S&P Small-Cap 600 Value ETF464287879−15.80 pp15.9% → 0.1%
- Vanguard Morningstar Small-Cap ETF922908751−14.53 pp14.7% → 0.2%
- Vanguard Morningstar Mid-Cap Growth ETF922908538−11.02 pp14.2% → 3.2%
- METAMeta Platforms, Inc.
- iShares Tr464288125−0.18 pp0.2% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $215.9M
- +$13.4M (+6.6%) vs. prior quarter
- Positions
- 127
- +7 vs. prior quarter
- Top 10 concentration
- 53.3%
- Top 10 as share of value
- Turnover
- 47.9%
- Q2 2026, one quarter
- Average holding period
- 8.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $215.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 127 | $215.9M | Vanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDS | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 120 | $202.5M | iShares S&P Small-Cap 600 Value ETFVanguard Morningstar Small-Cap ETFVanguard Morningstar Mid-Cap Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 113 | $198.7M | iShares TriShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 105 | $183.9M | iShares TriShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDS | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 90 | $155.0M | Vanguard S&P 500 ETFiShares S&P 500 Growth ETFInvesco QQQ Trust Series I | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 89 | $130.6M | DIASPYiShares S&P 500 Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 96 | $131.8M | iShares TriShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDS | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 96 | $129.5M | iShares TriShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDS | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 95 | $116.6M | iShares TriShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDS | vs. Q1 2024 | SEC |
| Q1 2024 | Aug 14, 2024 | 87 | $107.5M | iShares TriShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDS | vs. Q4 2023 | SEC |
| Q4 2023 | Aug 14, 2024 | 83 | $92.2M | iShares TriShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDS | – | SEC |