Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 96
- +1 vs. Q2 2024
- Portfolio value
- $129.5M
- +$13.0M (+11.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287846 | DOW JONES US ETF | 132,748 | $18.5M | 14.3% | +8,942+7.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,235 | $9.24M | 7.1% | +8,052+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 104,591 | $6.32M | 4.9% | +11,035+11.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,065 | $5.27M | 4.1% | +3,227+6.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 21,632 | $5.26M | 4.1% | +1,266+6.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,075 | $5.21M | 4.0% | +564+6.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 34,326 | $5.20M | 4.0% | +2,285+7.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,494 | $5.11M | 3.9% | +54,158+477.8% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 48,685 | $5.06M | 3.9% | +2,419+5.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,329 | $5.04M | 3.9% | +551+5.6% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 44,583 | $4.55M | 3.5% | +4,600+11.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 41,554 | $4.23M | 3.3% | +41,554 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,345 | $4.08M | 3.1% | +3,041+7.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 86,942 | $2.53M | 2.0% | +6,255+7.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,056 | $2.12M | 1.6% | −910−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,541 | $2.03M | 1.6% | +415+13.3% | Added | History |
| NVDANVIDIA Corp | Stock | 14,305 | $1.74M | 1.3% | −310−2.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,783 | $1.31M | 1.0% | +5,098+25.9% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 45,175 | $1.17M | 0.9% | +3,375+8.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,089 | $1.16M | 0.9% | −355−10.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,140 | $1.16M | 0.9% | +3,927+19.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,930 | $1.05M | 0.8% | −156−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,409 | $1.04M | 0.8% | +40+1.7% | Added | History |
| CVXChevron Corp | Stock | 6,902 | $1.02M | 0.8% | +613+9.7% | Added | History |
| IAUiShares Gold Trust | ETF | 19,269 | $957.7K | 0.7% | +3,794+24.5% | Added | History |
| AAPLApple Inc. | Stock | 4,100 | $955.3K | 0.7% | −319−7.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,459 | $928.3K | 0.7% | +687+14.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 27,100 | $900.0K | 0.7% | +6,500+31.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,851 | $804.5K | 0.6% | +1,273+35.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,565 | $786.4K | 0.6% | +54+0.6% | Added | – |
| VVisa Inc. | Stock | 2,548 | $700.5K | 0.5% | −351−12.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,186 | $684.1K | 0.5% | +210+21.5% | Added | – |
| RIORio Tinto PLC | ADR | 9,460 | $673.3K | 0.5% | −290−3.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,575 | $663.8K | 0.5% | +3,575+178.8% | Added | History |
| PSXPhillips 66 | Stock | 4,771 | $627.1K | 0.5% | +365+8.3% | Added | History |
| WMTWalmart Inc. | Stock | 7,682 | $620.3K | 0.5% | +287+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,246 | $604.8K | 0.5% | +776+31.4% | Added | History |
| PFEPfizer Inc | Stock | 20,000 | $578.8K | 0.4% | +4,649+30.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,208 | $556.0K | 0.4% | 00.0% | Unchanged | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 21,100 | $550.5K | 0.4% | −100−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,016 | $536.1K | 0.4% | +30+3.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,075 | $528.1K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,056 | $506.8K | 0.4% | +46+2.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,630 | $494.9K | 0.4% | +1,303+56.0% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 15,237 | $482.4K | 0.4% | −147−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,168 | $473.3K | 0.4% | −9−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 3,872 | $469.1K | 0.4% | −183−4.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,100 | $468.1K | 0.4% | −450−5.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 797 | $465.9K | 0.4% | −32−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,835 | $459.4K | 0.4% | −304−9.7% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 22,627 | $446.4K | 0.3% | −2,139−8.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,542 | $436.6K | 0.3% | +400+35.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,551 | $433.5K | 0.3% | −180−2.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,625 | $393.8K | 0.3% | −200−5.2% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 3,955 | $393.5K | 0.3% | +3,955 | New | History |
| VLOValero Energy Corp | Stock | 2,862 | $386.5K | 0.3% | +100+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,149 | $385.0K | 0.3% | +659+44.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,199 | $383.1K | 0.3% | −926−11.4% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,100 | $365.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,908 | $362.1K | 0.3% | −100−5.0% | Reduced | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 16,700 | $360.1K | 0.3% | +2,932+21.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 4,028 | $360.0K | 0.3% | +1,612+66.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,684 | $355.2K | 0.3% | +140+9.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,525 | $353.1K | 0.3% | −1,175−20.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,200 | $316.6K | 0.2% | −473−28.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,000 | $306.7K | 0.2% | −2,000−25.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 523 | $305.7K | 0.2% | −179−25.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,100 | $304.5K | 0.2% | +1,500+32.6% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,050 | $303.8K | 0.2% | −2,126−17.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,750 | $297.5K | 0.2% | −4,700−45.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,621 | $290.6K | 0.2% | +1,621 | New | – |
| LLYEli Lilly & Co | Stock | 326 | $288.8K | 0.2% | +16+5.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,828 | $288.4K | 0.2% | +938+24.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 580 | $287.2K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,870 | $284.3K | 0.2% | −365−16.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 317 | $281.0K | 0.2% | −38−10.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,483 | $279.7K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 300 | $268.3K | 0.2% | −25−7.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 797 | $264.2K | 0.2% | +132+19.8% | Added | History |
| COPConocoPhillips | Stock | 2,450 | $257.9K | 0.2% | −104−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,306 | $257.9K | 0.2% | −90−6.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 360 | $255.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,900 | $254.6K | 0.2% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 12,200 | $249.6K | 0.2% | +12,200 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 6,610 | $245.9K | 0.2% | +6,610 | New | History |
| NTRNutrien Ltd. | COM | 5,100 | $245.1K | 0.2% | +5,100 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,200 | $236.9K | 0.2% | −200−8.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,234 | $231.4K | 0.2% | +3,234 | New | – |
| WMWaste Management Inc | Stock | 1,099 | $228.2K | 0.2% | +83+8.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,320 | $227.7K | 0.2% | −440−25.0% | ReducedConverted for a 10-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,475 | $227.2K | 0.2% | +1,475 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,543 | $220.8K | 0.2% | −516−12.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,790 | $217.3K | 0.2% | +1,790 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,811 | $208.2K | 0.2% | +1,811 | New | – |
| PHMPultegroup Inc | COM | 1,430 | $205.2K | 0.2% | +1,430 | New | History |
| FFord Motor Co | Stock | 10,000 | $105.6K | 0.1% | +10,000 | New | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287754 | US INDUSTRIALS | 34,299 | $4.10M | 3.5% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,783 | $3.63M | 3.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,203 | $598.3K | 0.5% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,965 | $398.7K | 0.3% | – |
| SBUXStarbucks Corp | Stock | 4,988 | $388.3K | 0.3% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 6,000 | $342.5K | 0.3% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,525 | $332.5K | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 2,393 | $296.3K | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,250 | $277.8K | 0.2% | History |
| ORCLOracle Corp | Stock | 1,438 | $203.1K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,026 | $201.2K | 0.2% | History |