Sharp Wealth Advisory, LLC

CIK 1733194 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +6.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas53,28%

Bobot 25 kepemilikan teratas75,87%

Posisi di atas 1%20

Jumlah posisi efektif22,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 47,86% Perkiraan pembelian $100.111.342 · penjualan $103.573.429

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 86,4% masih dipegang

Posisi baru15

Meningkat67

Menurun36

Tertutup8

Nilai Portofolio $215.9M #6.263 dari 9.337 berdasarkan nilai 13F · top 67.1%

Posisi 127

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 5,9%

Communication Services 2,7%

Financials 2,6%

Industrials 2,5%

Healthcare 2,0%

Energy 1,9%

Retail 1,4%

Consumer Staples 0,9%

Materials 0,6%

Utilities 0,5%

Consumer Discretionary 0,4%

Consumer products 0,1%

Lainnya/Tidak terpetakan 78,4%

Portofolio lengkap 127 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
VTI VANGUARD INDEX FUNDS	$30.719.667	14,23%	83.017	$29.802.792	Naik ×1
AGG iShares Trust	$15.304.758	7,09%	154.625	$757.384	Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$12.814.885	5,94%	217.275	$473.346	Naik ×1
GLD SPDR Gold Shares	$10.432.890	4,83%	28.321	$-1.370.395	Naik ×1
IWM iShares Trust	$7.950.858	3,68%	26.463	$7.175.114	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$7.895.105	3,66%	10.721	$7.114.662	Naik ×1
XLK SELECT SECTOR SPDR TRUST	$7.856.664	3,64%	41.238		Naik ×1
IEMG iShares, Inc.	$7.556.257	3,50%	91.215	$6.866.987	Naik ×1
IYZ iShares Trust	$7.246.941	3,36%	171.282		Naik ×1
XLE SELECT SECTOR SPDR TRUST	$7.243.142	3,36%	136.380	$6.991.976	Naik ×1
IYM iShares Trust	$7.100.052	3,29%	39.548		Naik ×1
IVW iShares Trust	$7.083.583	3,28%	51.506	$6.847.598	Naik ×1
VOT VANGUARD INDEX FUNDS	$6.963.730	3,23%	22.735	$-21.881.345	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$3.090.860	1,43%	15.447	$556.465	Naik ×1
IAU iShares Gold Trust Shares	$2.844.537	1,32%	37.671	$-257.813	Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS	$2.682.890	1,24%	37.655	$260.410	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2.537.167	1,18%	7.100	$741.846	Naik ×1
AAPL Apple Inc. - Common Stock	$2.447.253	1,13%	8.457	$349.832	Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$2.291.762	1,06%	38.394	$458.170	Naik ×1
AVGO Broadcom Inc. - Common Stock	$2.264.368	1,05%	5.994	$447.418	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$2.120.227	0,98%	3.764	$-294.734	Turun ×1
XOM Exxon Mobil Corporation Common Stock	$1.952.179	0,90%	14.279	$-139.644	Naik ×1
VOO VANGUARD INDEX FUNDS	$1.946.800	0,90%	2.835	$649.844	Naik ×1
RSP Invesco Exchange-Traded Fund Trust	$1.831.246	0,85%	8.607	$453.836	Naik ×1
CTA Simplify Exchange Traded Funds	$1.606.334	0,74%	61.925	$-7.414	Naik ×1
IWF iShares Trust	$1.556.471	0,72%	12.535	$196.255	Naik ×1
IVV iShares Trust	$1.390.739	0,64%	1.857	$633.669	Naik ×1
MSFT Microsoft Corporation - Common Stock	$1.310.397	0,61%	3.513	$145.376	Naik ×1
IEFA iShares Trust	$1.201.855	0,56%	12.444	$172.257	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$1.116.861	0,52%	4.686	$162.151	Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$1.039.616	0,48%	3.105	$299.152	Naik ×1
BIL SPDR SERIES TRUST	$1.002.327	0,46%	10.938	$82.466	Naik ×1
BND Vanguard Total Bond Market ETF	$984.995	0,46%	13.418	$109.827	Naik ×1
V Visa Inc.	$978.703	0,45%	2.853	$70.603	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$923.720	0,43%	1.846	$-254.633	Turun ×1
CVX Chevron Corporation Common Stock	$902.778	0,42%	5.446	$123.591	Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares	$844.996	0,39%	1.983	$153.978	Naik ×1
JNJ Johnson & Johnson Common Stock	$839.429	0,39%	3.305	$119.840	Naik ×1
ITOT iShares Trust	$825.457	0,38%	5.025	$109.746
RTX RTX Corporation Common Stock	$805.783	0,37%	4.247	$97.454	Naik ×1
SPY SPY	$805.018	0,37%	1.078	$200.852	Naik ×1
WMT Walmart Inc. - Common Stock	$774.019	0,36%	6.834	$78.300	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$772.990	0,36%	2.362	$49.503	Turun ×1
LLY Eli Lilly and Company Common Stock	$765.236	0,35%	638	$324.666	Naik ×1
SMH SMH	$742.467	0,34%	1.132	$310.759	Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$713.670	0,33%	6.117	$-181.125
MTBA Simplify Exchange Traded Funds	$709.798	0,33%	14.465	$265.153	Naik ×1
UPS United Parcel Service, Inc. Common Stock	$699.659	0,32%	6.508	$84.194	Naik ×1
PSX Phillips 66 Common Stock	$670.424	0,31%	3.966	$101.534	Naik ×1
ABBV AbbVie Inc. Common Stock	$659.710	0,31%	2.622	$67.893	Turun ×1
AMAT Applied Materials, Inc. - Common Stock	$655.761	0,30%	907	$325.250	Turun ×1
D Dominion Energy, Inc. Common Stock	$649.875	0,30%	9.516	$-224	Turun ×1
PFE Pfizer, Inc. Common Stock	$647.351	0,30%	26.883	$20.240	Naik ×1
STIP iShares Trust	$645.735	0,30%	6.321	$126.620	Naik ×1
XLI SELECT SECTOR SPDR TRUST	$639.298	0,30%	3.451	$116.910	Naik ×1
SLV iShares Silver Trust	$630.946	0,29%	11.800	$-186.734	Turun ×1
PM Philip Morris International Inc Common Stock	$607.345	0,28%	3.357	$-121.171	Turun ×1
LMT Lockheed Martin Corporation Common Stock	$594.220	0,28%	1.166	$300.524	Naik ×1
EWJ iShares, Inc.	$588.081	0,27%	6.305	$37.786	Turun ×1
IWN iShares Trust	$556.395	0,26%	2.515	$71.803	Turun ×1
TGT Target Corporation Common Stock	$555.092	0,26%	4.250	$39.992
CNQ Canadian Natural Resources Limited Common Stock	$534.316	0,25%	13.527	$-75.589	Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$506.889	0,23%	4.315	$74.444	Turun ×1
KCCA Krane Shares Trust	$501.290	0,23%	29.479	$229.862	Naik ×1
CAT Caterpillar, Inc. Common Stock	$493.581	0,23%	464	$160.251	Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$478.807	0,22%	1.204	$-45.339	Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$477.570	0,22%	1.000	$168.684	Naik ×1
VPU VANGUARD WORLD FUND	$464.859	0,22%	2.375	$-5.723
VB VANGUARD INDEX FUNDS	$450.436	0,21%	1.486	$-29.399.015	Turun ×1
XLB XLB	$444.610	0,21%	8.747	$166.627	Naik ×1
MO Altria Group, Inc.	$429.398	0,20%	5.968	$35.570
IJH iShares Trust	$428.192	0,20%	5.553	$225.602	Naik ×1
IGV iShares Trust	$424.919	0,20%	4.690	$150.588	Naik ×1
RSPT Invesco Exchange-Traded Fund Trust	$424.370	0,20%	6.579		Naik ×1
AXP American Express Company Common Stock	$422.136	0,20%	1.248	$68.839	Naik ×1
HIG The Hartford Insurance Group, Inc. Common Stock	$422.076	0,20%	3.185	$-110.054	Turun ×1
FCX Freeport-McMoRan, Inc. Common Stock	$419.928	0,19%	6.677	$77.299	Naik ×1
RIO Rio Tinto Plc Common Stock	$408.958	0,19%	4.308	$124.983	Naik ×1
VUG VANGUARD INDEX FUNDS	$404.174	0,19%	4.692	$3.638	Naik ×1
CB Chubb Limited Common Stock	$402.755	0,19%	1.182	$50.099	Naik ×1
IWD iShares Trust	$401.949	0,19%	1.658	$42.770	Turun ×1
MS Morgan Stanley Common Stock	$393.831	0,18%	1.884	$86.743	Naik ×1
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF	$393.601	0,18%	11.050		Naik ×1
KBWB Invesco KBW Bank ETF	$381.186	0,18%	4.100		Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$379.264	0,18%	375	$-124.100	Turun ×1
BAC Bank of America Corporation Common Stock	$374.760	0,17%	6.577	$57.329	Naik ×1
ABT Abbott Laboratories Common Stock	$370.347	0,17%	4.081	$123.033	Naik ×1
ADM Archer-Daniels-Midland Company Common Stock	$367.408	0,17%	4.809	$148.684	Naik ×1
MRK Merck & Company, Inc. Common Stock (new)	$356.020	0,16%	2.771	$53.146	Naik ×1
SDCI USCF ETF Trust	$350.330	0,16%	13.250	$16.640	Naik ×1
DBA Invesco DB Agriculture Fund	$345.376	0,16%	12.950	$-49.398	Turun ×1
TXN Texas Instruments Incorporated - Common Stock	$325.819	0,15%	1.093
PEP PepsiCo, Inc. - Common Stock	$322.929	0,15%	2.385	$-160.023	Turun ×1
PG Procter & Gamble Company (The) Common Stock	$320.442	0,15%	2.185	$-35.891	Turun ×1
GE GE Aerospace Common Stock	$317.670	0,15%	850	$-72.514	Turun ×1
NFLX Netflix, Inc. - Common Stock	$315.302	0,15%	4.416	$-102.470	Naik ×1
HPE Hewlett Packard Enterprise Company Common Stock	$308.730	0,14%	6.844	$98.510	Turun ×1
KHC The Kraft Heinz Company - Common Stock	$308.666	0,14%	13.068	$-33.744	Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$300.142	0,14%	1.219	$-36.756	Turun ×1
HD Home Depot, Inc. (The) Common Stock	$300.131	0,14%	851	$-66.910	Turun ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
XLK	$7.856.664	41.238	3,64%
IYZ	$7.246.941	171.282	3,36%
IYM	$7.100.052	39.548	3,29%
RSPT	$424.370	6.579	0,20%
PDBA	$393.601	11.050	0,18%
KBWB	$381.186	4.100	0,18%
TXN	$325.819	1.093	0,15%
NVO	$282.846	5.900	0,13%
SCHF	$278.524	10.055	0,13%
SOXX	$259.508	405	0,12%
TFC	$253.557	5.089	0,12%
DIA	$253.366	485	0,12%
PANW	$251.332	737	0,12%
COHR	$236.682	600	0,11%
LIN	$215.879	416	0,10%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VOT	Dipangkas	-89K	-$21.9M
GLD	Beli lebih banyak	+890	-$1.4M
AGG	Beli lebih banyak	+8K	+$757K
GOOGL	Beli lebih banyak	+857	+$742K
VOO	Beli lebih banyak	+665	+$650K
IVV	Beli lebih banyak	+698	+$634K
NVDA	Beli lebih banyak	+915	+$556K
VGIT	Beli lebih banyak	+10K	+$473K
VWO	Beli lebih banyak	+4K	+$458K
RSP	Beli lebih banyak	+1K	+$454K

8 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
DIA	30 Juni 2025	48.678	$20.438.919
VLO	30 Juni 2025	3.001	$396.342	202,3%
MSM	30 Juni 2025	4.950	$384.466	53,0%
TXN	30 Juni 2025	2.118	$380.605	41,5%
UNH	30 Juni 2025	685	$358.679	19,2%
ISHG	30 Juni 2026	4.798	$355.936
CNQ	30 Juni 2025	11.065	$340.802	54,3%
NOC	30 Juni 2026	435	$296.774	-6,1%
RIO	30 Juni 2025	4.800	$288.384	61,5%
MA	30 Juni 2026	576	$287.630	7,5%
FCX	30 Juni 2025	6.906	$261.461	66,2%
MUB	30 Juni 2025	2.325	$245.148
HPE	30 Juni 2025	15.785	$243.563	239,0%
WM	30 Juni 2025	1.000	$231.510	-10,7%
TM	30 Juni 2026	1.075	$221.547	7,8%
AG	30 Juni 2026	9.940	$213.511	4,2%
VDE	30 Juni 2025	1.600	$207.536
VZ	30 Juni 2026	4.118	$206.707	8,5%
MCD	30 Juni 2026	661	$205.432	-14,2%
CELH	30 Juni 2026	5.750	$204.010	-8,6%