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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,857 | $1.39M | 0.6% | +698+60.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,535 | $1.56M | 0.7% | −225−1.8% | ReducedConverted for a 4-for-1 split | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 61,925 | $1.61M | 0.7% | +8,525+16.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,607 | $1.83M | 0.8% | +1,430+19.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,835 | $1.95M | 0.9% | +665+30.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,279 | $1.95M | 0.9% | +1,949+15.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,764 | $2.12M | 1.0% | −457−10.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,994 | $2.26M | 1.0% | +124+2.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,394 | $2.29M | 1.1% | +4,470+13.2% | Added | – |
| AAPLApple Inc. | Stock | 8,457 | $2.45M | 1.1% | +193+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,100 | $2.54M | 1.2% | +857+13.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,655 | $2.68M | 1.2% | −149−0.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 37,671 | $2.84M | 1.3% | +2,481+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 15,447 | $3.09M | 1.4% | +915+6.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,735 | $6.96M | 3.2% | −89,350−79.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,506 | $7.08M | 3.3% | +49,420+2,369.1% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 39,548 | $7.10M | 3.3% | +39,548 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136,380 | $7.24M | 3.4% | +132,280+3,226.3% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 171,282 | $7.25M | 3.4% | +171,282 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,215 | $7.56M | 3.5% | +81,333+823.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,238 | $7.86M | 3.6% | +41,238 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,721 | $7.90M | 3.7% | +9,369+693.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,463 | $7.95M | 3.7% | +23,335+746.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,321 | $10.4M | 4.8% | +890+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 217,275 | $12.8M | 5.9% | +10,028+4.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,625 | $15.3M | 7.1% | +8,081+5.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,017 | $30.7M | 14.2% | +80,159+2,804.7% | Added | – |
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 |