Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 120
- +7 vs. Q4 2025
- Portfolio value
- $202.5M
- +$3.79M (+1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 13,406 | $154.7K | 0.1% | −489−3.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,000 | $202.6K | 0.1% | +3,000 | New | – |
| SOSouthern Co | Stock | 2,100 | $202.7K | 0.1% | +2,100 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,750 | $204.0K | 0.1% | +500+9.5% | Added | History |
| MCDMcDonalds Corp | Stock | 661 | $205.4K | 0.1% | +661 | New | History |
| VZVerizon Communications Inc | Stock | 4,118 | $206.7K | 0.1% | +4,118 | New | History |
| GOOGAlphabet Inc. | Stock | 723 | $207.4K | 0.1% | +723 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 8,829 | $210.2K | 0.1% | +8,829 | New | History |
| AGFirst Majestic Silver Corp | COM | 9,940 | $213.5K | 0.1% | −9,050−47.7% | Reduced | History |
| ORCLOracle Corp | Stock | 1,471 | $216.4K | 0.1% | +100+7.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,009 | $218.7K | 0.1% | −641−17.6% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,075 | $221.5K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 568 | $221.8K | 0.1% | +568 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,500 | $234.1K | 0.1% | −1,500−21.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,361 | $235.9K | 0.1% | +139+4.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,086 | $236.0K | 0.1% | −56,091−96.4% | Reduced | – |
| DISWalt Disney Co | Stock | 2,489 | $239.9K | 0.1% | +637+34.4% | Added | History |
| DUKDuke Energy CORP | Stock | 1,876 | $245.6K | 0.1% | +81+4.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,409 | $247.3K | 0.1% | +596+32.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,100 | $251.2K | 0.1% | +4,100 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 902 | $259.0K | 0.1% | +52+6.1% | Added | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 18,315 | $271.4K | 0.1% | +2,224+13.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 3,427 | $274.3K | 0.1% | −1,648−32.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,563 | $278.0K | 0.1% | +5,563 | New | – |
| RIORio Tinto PLC | ADR | 3,044 | $284.0K | 0.1% | +3,044 | New | History |
| MAMastercard Inc | Stock | 576 | $287.6K | 0.1% | +576 | New | History |
| LMTLockheed Martin Corp | Stock | 486 | $293.7K | 0.1% | −85−14.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 435 | $296.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,518 | $302.9K | 0.1% | +88+3.6% | Added | History |
| MSMorgan Stanley | Stock | 1,866 | $307.1K | 0.2% | +1,866 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 914 | $308.9K | 0.2% | +1+0.1% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 10,400 | $309.1K | 0.2% | −1,850−15.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 310 | $309.2K | 0.2% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,700 | $309.8K | 0.2% | −4,000−24.0% | Reduced | History |
| BACBank of America Corp | Stock | 6,511 | $317.4K | 0.2% | +2,748+73.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,930 | $324.8K | 0.2% | −63,801−95.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 967 | $330.5K | 0.2% | +967 | New | History |
| CATCaterpillar Inc | Stock | 470 | $333.3K | 0.2% | +470 | New | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 12,250 | $333.7K | 0.2% | −5,450−30.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,377 | $334.0K | 0.2% | +176+14.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,619 | $336.9K | 0.2% | +213+15.1% | Added | History |
| KHCKraft Heinz Co | Stock | 15,225 | $342.4K | 0.2% | −3,526−18.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,829 | $342.6K | 0.2% | +5,829 | New | History |
| HLHecla Mining Co | COM | 18,450 | $343.7K | 0.2% | −15,800−46.1% | Reduced | History |
| CBChubb Ltd | Stock | 1,082 | $352.7K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,846 | $352.9K | 0.2% | −2,030−34.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,168 | $353.3K | 0.2% | +1,168 | New | History |
| iShares Tr464288125 | 3YRTB ETF | 4,798 | $355.9K | 0.2% | +38+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 2,467 | $356.3K | 0.2% | +30+1.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,681 | $359.2K | 0.2% | +23+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,116 | $367.0K | 0.2% | −498−30.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,375 | $390.2K | 0.2% | +545+65.7% | Added | History |
| MOAltria Group, Inc. | Stock | 5,968 | $393.8K | 0.2% | +1,000+20.1% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 14,450 | $394.8K | 0.2% | −2,600−15.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 917 | $400.5K | 0.2% | +5+0.5% | Added | – |
| NFLXNetflix Inc | Stock | 4,345 | $417.8K | 0.2% | +130+3.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,126 | $431.7K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,573 | $432.4K | 0.2% | +912+19.6% | Added | History |
| LLYEli Lilly & Co | Stock | 479 | $440.6K | 0.2% | +28+6.2% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 8,990 | $444.6K | 0.2% | +3,790+72.9% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,375 | $470.6K | 0.2% | +100+4.4% | Added | – |
| PEPPepsiCo Inc | Stock | 3,110 | $483.0K | 0.2% | +150+5.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,556 | $484.6K | 0.2% | +649+34.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 595 | $503.4K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,250 | $515.1K | 0.3% | +150+3.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,019 | $519.1K | 0.3% | +167+3.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,230 | $522.4K | 0.3% | +197+6.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,137 | $524.1K | 0.3% | +110+10.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,935 | $532.1K | 0.3% | +830+26.7% | Added | History |
| QCOMQualcomm Inc | Stock | 4,266 | $549.4K | 0.3% | −1,691−28.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,517 | $550.3K | 0.3% | +355+5.8% | Added | – |
| PSXPhillips 66 | Stock | 3,123 | $568.9K | 0.3% | −403−11.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,721 | $591.8K | 0.3% | +544+25.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 929 | $604.2K | 0.3% | +21+2.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 12,516 | $609.9K | 0.3% | −1,521−10.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,256 | $615.5K | 0.3% | +481+8.3% | Added | History |
| PFEPfizer Inc | Stock | 22,333 | $627.1K | 0.3% | −456−2.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,516 | $650.1K | 0.3% | +4,691+80.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,882 | $689.3K | 0.3% | −99,667−91.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,932 | $691.0K | 0.3% | +527+37.5% | Added | History |
| WMTWalmart Inc. | Stock | 5,598 | $695.7K | 0.3% | −560−9.1% | Reduced | History |
| RTXRTX Corp | Stock | 3,672 | $708.3K | 0.3% | −100−2.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,025 | $715.7K | 0.4% | −875−14.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,944 | $719.6K | 0.4% | +386+15.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,460 | $723.5K | 0.4% | +634+34.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,406 | $728.5K | 0.4% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 2,955 | $740.5K | 0.4% | −50−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,159 | $757.1K | 0.4% | +15+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,128 | $775.7K | 0.4% | +288+10.1% | Added | – |
| CVXChevron Corp | Stock | 3,766 | $779.2K | 0.4% | −32−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,352 | $780.4K | 0.4% | −11,070−89.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 12,000 | $817.7K | 0.4% | −4,450−27.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,884 | $875.2K | 0.4% | −609−4.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 6,117 | $894.8K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,005 | $908.1K | 0.4% | −133−4.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,858 | $916.9K | 0.5% | +10+0.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,038 | $919.9K | 0.5% | +298+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,584 | $954.7K | 0.5% | +922+25.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,373 | $1.03M | 0.5% | −630−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,147 | $1.17M | 0.6% | −174−5.2% | Reduced | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287846 | DOW JONES US ETF | 174,850 | $29.0M | 14.6% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,149 | $7.94M | 4.0% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,338 | $7.02M | 3.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,203 | $6.74M | 3.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 156,021 | $6.66M | 3.4% | – |
| NVONovo Nordisk A S | ADR | 7,600 | $386.7K | 0.2% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 10,136 | $358.8K | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 1,810 | $277.3K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,185 | $244.3K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,800 | $226.7K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 692 | $205.0K | 0.1% | History |