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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 1,607 | $297.0K | 0.1% | −2,659−62.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,996 | $292.5K | 0.1% | +525+35.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 311 | $291.3K | 0.1% | +1+0.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,846 | $290.2K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,058 | $287.7K | 0.1% | −319−23.2% | Reduced | History |
| HLHecla Mining Co | COM | 18,450 | $284.7K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,900 | $282.8K | 0.1% | +5,900 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,496 | $281.7K | 0.1% | −112−3.1% | ReducedConverted for a 4-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 10,055 | $278.5K | 0.1% | +10,055 | New | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 10,400 | $269.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 405 | $259.5K | 0.1% | +405 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,700 | $258.5K | 0.1% | +1,000+7.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,362 | $254.8K | 0.1% | +10.0% | Added | – |
| TFCTruist Financial Corp | COM | 5,089 | $253.6K | 0.1% | +5,089 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,854 | $253.4K | 0.1% | −270,266−99.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 485 | $253.4K | 0.1% | +485 | New | History |
| PANWPalo Alto Networks Inc | Stock | 737 | $251.3K | 0.1% | +737 | New | History |
| GOOGAlphabet Inc. | Stock | 708 | $250.2K | 0.1% | −15−2.1% | Reduced | History |
| COHRCoherent Corp. | COM | 600 | $236.7K | 0.1% | +600 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,500 | $227.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,026 | $217.0K | 0.1% | −904−30.9% | Reduced | – |
| LINLinde PLC | Stock | 416 | $215.9K | 0.1% | +416 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 276 | $210.6K | 0.1% | −292−51.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,661 | $210.2K | 0.1% | −215−11.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,139 | $205.9K | 0.1% | −350−14.1% | Reduced | History |
| SOSouthern Co | Stock | 2,090 | $200.1K | 0.1% | −10−0.5% | Reduced | History |
| FFord Motor Co | Stock | 13,408 | $186.4K | 0.1% | +20.0% | 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 |