Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 127
- +7 vs. Q1 2026
- Portfolio value
- $215.9M
- +$13.4M (+6.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 13,408 | $186.4K | 0.1% | +20.0% | Added | History |
| SOSouthern Co | Stock | 2,090 | $200.1K | 0.1% | −10−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,139 | $205.9K | 0.1% | −350−14.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,661 | $210.2K | 0.1% | −215−11.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 276 | $210.6K | 0.1% | −292−51.4% | Reduced | History |
| LINLinde PLC | Stock | 416 | $215.9K | 0.1% | +416 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,026 | $217.0K | 0.1% | −904−30.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,500 | $227.9K | 0.1% | 00.0% | Unchanged | – |
| COHRCoherent Corp. | COM | 600 | $236.7K | 0.1% | +600 | New | History |
| GOOGAlphabet Inc. | Stock | 708 | $250.2K | 0.1% | −15−2.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 737 | $251.3K | 0.1% | +737 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 485 | $253.4K | 0.1% | +485 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,854 | $253.4K | 0.1% | −270,266−99.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 5,089 | $253.6K | 0.1% | +5,089 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,362 | $254.8K | 0.1% | +10.0% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,700 | $258.5K | 0.1% | +1,000+7.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 405 | $259.5K | 0.1% | +405 | New | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 10,400 | $269.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 10,055 | $278.5K | 0.1% | +10,055 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,496 | $281.7K | 0.1% | −112−3.1% | ReducedConverted for a 4-for-1 split | – |
| NVONovo Nordisk A S | ADR | 5,900 | $282.8K | 0.1% | +5,900 | New | History |
| HLHecla Mining Co | COM | 18,450 | $284.7K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,058 | $287.7K | 0.1% | −319−23.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,846 | $290.2K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 311 | $291.3K | 0.1% | +1+0.3% | Added | History |
| ORCLOracle Corp | Stock | 1,996 | $292.5K | 0.1% | +525+35.7% | Added | History |
| QCOMQualcomm Inc | Stock | 1,607 | $297.0K | 0.1% | −2,659−62.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 851 | $300.1K | 0.1% | −265−23.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,219 | $300.1K | 0.1% | −400−24.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 13,068 | $308.7K | 0.1% | −2,157−14.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 6,844 | $308.7K | 0.1% | −1,985−22.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,416 | $315.3K | 0.1% | +71+1.6% | Added | History |
| GEGeneral Electric Co | Stock | 850 | $317.7K | 0.1% | −525−38.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,185 | $320.4K | 0.1% | −282−11.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,385 | $322.9K | 0.1% | −725−23.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,093 | $325.8K | 0.2% | +1,093 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,950 | $345.4K | 0.2% | −1,500−10.4% | Reduced | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 13,250 | $350.3K | 0.2% | +1,000+8.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,771 | $356.0K | 0.2% | +253+10.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,809 | $367.4K | 0.2% | +1,800+59.8% | Added | History |
| ABTAbbott Laboratories | Stock | 4,081 | $370.3K | 0.2% | +1,672+69.4% | Added | History |
| BACBank of America Corp | Stock | 6,577 | $374.8K | 0.2% | +66+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 375 | $379.3K | 0.2% | −220−37.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,100 | $381.2K | 0.2% | +4,100 | New | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 11,050 | $393.6K | 0.2% | +11,050 | New | – |
| MSMorgan Stanley | Stock | 1,884 | $393.8K | 0.2% | +18+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,658 | $401.9K | 0.2% | −23−1.4% | Reduced | – |
| CBChubb Ltd | Stock | 1,182 | $402.8K | 0.2% | +100+9.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,692 | $404.2K | 0.2% | −810−14.7% | ReducedConverted for a 6-for-1 split | – |
| RIORio Tinto PLC | ADR | 4,308 | $409.0K | 0.2% | +1,264+41.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,677 | $419.9K | 0.2% | +848+14.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,185 | $422.1K | 0.2% | −750−19.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,248 | $422.1K | 0.2% | +80+6.8% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,579 | $424.4K | 0.2% | +6,579 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 4,690 | $424.9K | 0.2% | +1,263+36.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,553 | $428.2K | 0.2% | +2,553+85.1% | Added | – |
| MOAltria Group, Inc. | Stock | 5,968 | $429.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,747 | $444.6K | 0.2% | +3,184+57.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,486 | $450.4K | 0.2% | −112,478−98.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,375 | $464.9K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $477.6K | 0.2% | +86+9.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,204 | $478.8K | 0.2% | +67+5.9% | Added | History |
| CATCaterpillar Inc | Stock | 464 | $493.6K | 0.2% | −6−1.3% | Reduced | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 29,479 | $501.3K | 0.2% | +11,164+61.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,315 | $506.9K | 0.2% | −1,258−22.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 13,527 | $534.3K | 0.2% | +1,011+8.1% | Added | History |
| TGTTarget Corp | Stock | 4,250 | $555.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,515 | $556.4K | 0.3% | −41−1.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,305 | $588.1K | 0.3% | −212−3.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,166 | $594.2K | 0.3% | +680+139.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,357 | $607.3K | 0.3% | −1,049−23.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 11,800 | $630.9K | 0.3% | −200−1.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,451 | $639.3K | 0.3% | +221+6.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,321 | $645.7K | 0.3% | +1,302+25.9% | Added | – |
| PFEPfizer Inc | Stock | 26,883 | $647.4K | 0.3% | +4,550+20.4% | Added | History |
| DDominion Energy, Inc | Stock | 9,516 | $649.9K | 0.3% | −1,000−9.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 907 | $655.8K | 0.3% | −60−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,622 | $659.7K | 0.3% | −99−3.6% | Reduced | History |
| PSXPhillips 66 | Stock | 3,966 | $670.4K | 0.3% | +843+27.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,508 | $699.7K | 0.3% | +252+4.0% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 14,465 | $709.8K | 0.3% | +5,475+60.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,117 | $713.7K | 0.3% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,132 | $742.5K | 0.3% | +6+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 638 | $765.2K | 0.4% | +159+33.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,362 | $773.0K | 0.4% | −98−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,834 | $774.0K | 0.4% | +1,236+22.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,078 | $805.0K | 0.4% | +149+16.0% | Added | History |
| RTXRTX Corp | Stock | 4,247 | $805.8K | 0.4% | +575+15.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,025 | $825.5K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,305 | $839.4K | 0.4% | +361+12.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,983 | $845.0K | 0.4% | +51+2.6% | Added | History |
| CVXChevron Corp | Stock | 5,446 | $902.8K | 0.4% | +1,680+44.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,846 | $923.7K | 0.4% | −613−24.9% | Reduced | History |
| VVisa Inc. | Stock | 2,853 | $978.7K | 0.5% | −152−5.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,418 | $985.0K | 0.5% | +1,534+12.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,938 | $1.00M | 0.5% | +900+9.0% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 3,105 | $1.04M | 0.5% | +150+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,686 | $1.12M | 0.5% | +102+2.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,444 | $1.20M | 0.6% | +1,071+9.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,513 | $1.31M | 0.6% | +366+11.6% | Added | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288125 | 3YRTB ETF | 4,798 | $355.9K | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 435 | $296.8K | 0.1% | History |
| MAMastercard Inc | Stock | 576 | $287.6K | 0.1% | History |
| TMToyota Motor Corp | ADS | 1,075 | $221.5K | 0.1% | History |
| AGFirst Majestic Silver Corp | COM | 9,940 | $213.5K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,118 | $206.7K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 661 | $205.4K | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,750 | $204.0K | 0.1% | History |