Sharp Wealth Advisory, LLC ETF holdings
Horsham, PA
Reported $169.7M in 56 ETFs in its Form 13F for June 30, 2026.
ETF value
$169.7M
ETFs held
56
Change from prior quarter
+6.0%
With price moves
ETFs as a share of its 13F
78.6%
of $215.9M
Top 10 of 56 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $30.7M | 83,017 | +80,159 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $15.3M | 154,625 | +8,081 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $12.8M | 217,275 | +10,028 shares |
| GLD | SPDR Gold Shares | $10.4M | 28,321 | +890 shares |
| IWM | iShares Russell 2000 ETF | $8.0M | 26,463 | +23,335 shares |
| QQQ | Invesco QQQ Trust | $7.9M | 10,721 | +9,369 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $7.9M | 41,238 | New position |
| IEMG | iShares Core MSCI Emerging Markets ETF | $7.6M | 91,215 | +81,333 shares |
| IYZ | iShares U.S. Telecommunications ETF | $7.2M | 171,282 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $7.2M | 136,380 | +132,280 shares |
46 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001733194. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sharp Wealth Advisory, LLC own?
Sharp Wealth Advisory, LLC reported 56 ETF positions worth $169.7M in its Form 13F for June 30, 2026. The largest was VTI, at $30.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.