Filed: 4/27/2026ACC: 0001951757-26-000736
📋 What this filing means
SHARP WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $202.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$202.51M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
SP SMCP600VL ETF$32.23M15.9%
SMALL CP ETF$29.85M14.7%
COM$29.42M14.5%
MCAP GR IDXVIP$28.85M14.2%
CORE US AGGBD ET$14.55M7.2%
INTER TERM TREAS$12.34M6.1%
GOLD SHS$11.80M5.8%
Portfolio Concentration
Top 3$90.93M44.9%
4–10$49.17M24.3%
11–25$21.45M10.6%
Rest$40.97M20.2%
Top 3 weight
44.9%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares272.12K
TypeSH
Market value$32.23M
15.92%
Sole
0.00
Shared
0.00
None
272.12K
VANGUARD INDEX FDS
SOLEShares113.96K
TypeSH
Market value$29.85M
14.74%
Sole
0.00
Shared
0.00
None
113.96K
VANGUARD INDEX FDS
SOLEShares112.08K
TypeSH
Market value$28.85M
14.24%
Sole
0.00
Shared
0.00
None
112.08K
ISHARES TR
SOLEShares146.54K
TypeSH
Market value$14.55M
7.18%
Sole
0.00
Shared
0.00
None
146.54K
VANGUARD SCOTTSDALE FDS
SOLEShares207.25K
TypeSH
Market value$12.34M
6.09%
Sole
0.00
Shared
0.00
None
207.25K
SPDR GOLD TR
SOLEShares27.43K
TypeSH
Market value$11.80M
5.83%
Sole
0.00
Shared
0.00
None
27.43K
ISHARES GOLD TR
SOLEShares35.19K
TypeSH
Market value$3.10M
1.53%
Sole
0.00
Shared
0.00
None
35.19K
NVIDIA CORPORATION
SOLEShares14.53K
TypeSH
Market value$2.53M
1.25%
Sole
0.00
Shared
0.00
None
14.53K
VANGUARD TAX-MANAGED FDS
SOLEShares37.80K
TypeSH
Market value$2.42M
1.20%
Sole
0.00
Shared
0.00
None
37.80K
META PLATFORMS INC
SOLEShares4.22K
TypeSH
Market value$2.41M
1.19%
Sole
0.00
Shared
0.00
None
4.22K
APPLE INC
SOLEShares8.26K
TypeSH
Market value$2.10M
1.04%
Sole
0.00
Shared
0.00
None
8.26K
EXXON MOBIL CORP
SOLEShares12.33K
TypeSH
Market value$2.09M
1.03%
Sole
0.00
Shared
0.00
None
12.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.92K
TypeSH
Market value$1.83M
0.91%
Sole
0.00
Shared
0.00
None
33.92K
BROADCOM INC
SOLEShares5.87K
TypeSH
Market value$1.82M
0.90%
Sole
0.00
Shared
0.00
None
5.87K
ALPHABET INC
SOLEShares6.24K
TypeSH
Market value$1.80M
0.89%
Sole
0.00
Shared
0.00
None
6.24K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares53.40K
TypeSH
Market value$1.61M
0.80%
Sole
0.00
Shared
0.00
None
53.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.18K
TypeSH
Market value$1.38M
0.68%
Sole
0.00
Shared
0.00
None
7.18K
ISHARES TR
SOLEShares3.19K
TypeSH
Market value$1.36M
0.67%
Sole
0.00
Shared
0.00
None
3.19K
VANGUARD INDEX FDS
SOLEShares2.17K
TypeSH
Market value$1.30M
0.64%
Sole
0.00
Shared
0.00
None
2.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.46K
TypeSH
Market value$1.18M
0.58%
Sole
0.00
Shared
0.00
None
2.46K
MICROSOFT CORP
SOLEShares3.15K
TypeSH
Market value$1.17M
0.58%
Sole
0.00
Shared
0.00
None
3.15K
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$1.03M
0.51%
Sole
0.00
Shared
0.00
None
11.37K
AMAZON COM INC
SOLEShares4.58K
TypeSH
Market value$954.7K
0.47%
Sole
0.00
Shared
0.00
None
4.58K
SPDR SERIES TRUST
SOLEShares10.04K
TypeSH
Market value$919.9K
0.45%
Sole
0.00
Shared
0.00
None
10.04K
VANGUARD INDEX FDS
SOLEShares2.86K
TypeSH
Market value$916.9K
0.45%
Sole
0.00
Shared
0.00
None
2.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SP SMCP600VL ETF | 272.12K | SH | $32.23M 15.92% | 0.00 | 0.00 | 272.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 113.96K | SH | $29.85M 14.74% | 0.00 | 0.00 | 113.96K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 112.08K | SH | $28.85M 14.24% | 0.00 | 0.00 | 112.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 146.54K | SH | $14.55M 7.18% | 0.00 | 0.00 | 146.54K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 207.25K | SH | $12.34M 6.09% | 0.00 | 0.00 | 207.25K |
SPDR GOLD TRSOLE | GOLD SHS | 27.43K | SH | $11.80M 5.83% | 0.00 | 0.00 | 27.43K |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.19K | SH | $3.10M 1.53% | 0.00 | 0.00 | 35.19K |
NVIDIA CORPORATIONSOLE | COM | 14.53K | SH | $2.53M 1.25% | 0.00 | 0.00 | 14.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.80K | SH | $2.42M 1.20% | 0.00 | 0.00 | 37.80K |
META PLATFORMS INCSOLE | CL A | 4.22K | SH | $2.41M 1.19% | 0.00 | 0.00 | 4.22K |
APPLE INCSOLE | COM | 8.26K | SH | $2.10M 1.04% | 0.00 | 0.00 | 8.26K |
EXXON MOBIL CORPSOLE | COM | 12.33K | SH | $2.09M 1.03% | 0.00 | 0.00 | 12.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.92K | SH | $1.83M 0.91% | 0.00 | 0.00 | 33.92K |
BROADCOM INCSOLE | COM | 5.87K | SH | $1.82M 0.90% | 0.00 | 0.00 | 5.87K |
ALPHABET INCSOLE | CAP STK CL A | 6.24K | SH | $1.80M 0.89% | 0.00 | 0.00 | 6.24K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 53.40K | SH | $1.61M 0.80% | 0.00 | 0.00 | 53.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.18K | SH | $1.38M 0.68% | 0.00 | 0.00 | 7.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.19K | SH | $1.36M 0.67% | 0.00 | 0.00 | 3.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.17K | SH | $1.30M 0.64% | 0.00 | 0.00 | 2.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.46K | SH | $1.18M 0.58% | 0.00 | 0.00 | 2.46K |
MICROSOFT CORPSOLE | COM | 3.15K | SH | $1.17M 0.58% | 0.00 | 0.00 | 3.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 11.37K | SH | $1.03M 0.51% | 0.00 | 0.00 | 11.37K |
AMAZON COM INCSOLE | COM | 4.58K | SH | $954.7K 0.47% | 0.00 | 0.00 | 4.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.04K | SH | $919.9K 0.45% | 0.00 | 0.00 | 10.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.86K | SH | $916.9K 0.45% | 0.00 | 0.00 | 2.86K |
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