ETF Holders

Sharper & Granite LLC ETF holdings

El Segundo, CA

Reported $308.2M in 93 ETFs in its Form 13F for June 30, 2026.

ETF value
$308.2M
ETFs held
93
Change from prior quarter
+9.7%
With price moves
ETFs as a share of its 13F
95.5%
of $322.7M

Top 10 of 93 ETF holdings

TickerFundValueSharesChange
USFRWisdomTree Floating Rate Treasury Fund$21.3M423,807+129,162 shares
VTIVanguard Morningstar Total Stock Market ETF$16.6M44,889+296 shares
XLIState Street Industrial Select Sector SPDR ETF$11.5M61,921−2,845 shares
JPSTJPMorgan Ultra-Short Income ETF$10.6M209,969+68,705 shares
VCSHVanguard Short-Term Corporate Bond ETF$10.0M126,280+14,665 shares
XLKState Street Technology Select Sector SPDR ETF$9.0M47,275−1,532 shares
VTVVanguard Morningstar Value ETF$8.8M40,188−103 shares
VOEVanguard Morningstar Mid-Cap Value ETF$8.6M43,677−2,576 shares
XLFState Street Financial Select Sector SPDR ETF$8.6M159,643+5,702 shares
SOXXiShares Semiconductor ETF$8.3M13,026−1,899 shares
83 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001959415. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Sharper & Granite LLC own?

Sharper & Granite LLC reported 93 ETF positions worth $308.2M in its Form 13F for June 30, 2026. The largest was USFR, at $21.3M.

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.