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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 2,459 | $1.18M | 0.6% | −105−4.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,170 | $1.30M | 0.6% | −11,688−84.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,190 | $1.36M | 0.7% | −189−5.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,177 | $1.38M | 0.7% | +392+5.8% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 53,400 | $1.61M | 0.8% | −7,340−12.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,243 | $1.80M | 0.9% | +856+15.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,870 | $1.82M | 0.9% | +2,254+62.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,924 | $1.83M | 0.9% | +2,892+9.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,330 | $2.09M | 1.0% | −440−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 8,264 | $2.10M | 1.0% | +2,110+34.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,221 | $2.41M | 1.2% | +463+12.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,804 | $2.42M | 1.2% | +2,441+6.9% | Added | – |
| NVDANVIDIA Corp | Stock | 14,532 | $2.53M | 1.3% | +1,846+14.6% | Added | History |
| IAUiShares Gold Trust | ETF | 35,190 | $3.10M | 1.5% | +440+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 27,431 | $11.8M | 5.8% | +45+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 207,247 | $12.3M | 6.1% | +1,451+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,544 | $14.5M | 7.2% | +3,105+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 112,085 | $28.8M | 14.2% | +112,085 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 113,964 | $29.8M | 14.7% | +112,478+7,569.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 272,120 | $32.2M | 15.9% | +272,120 | New | – |
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 |