Sharp Wealth Advisory, LLC
CIK 1733194 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $215.9M
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#5.732 dari 8.643 berdasarkan nilai 13F · top 66.3%
Nilai portofolio QoQ: +6.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,28%
- Bobot 25 kepemilikan teratas
- 75,87%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 22,7
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 Q4 2024–Q2 2026 · 79,9% masih dipegang
- Posisi baru
- 15
- Meningkat
- 67
- Menurun
- 36
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,9%
Communication Services
2,5%
Industrials
2,1%
Healthcare
2,0%
Energy
1,9%
Retail
1,4%
Financials
1,2%
Financial Services
1,0%
Consumer Staples
0,9%
Materials
0,6%
Utilities
0,5%
Consumer Discretionary
0,4%
Logistics & Transportation
0,3%
Communications
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
78,8%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $30.719.667 | 14,23% | 83.017 | $29.802.792 | Naik ×1 | ||
| AGG | $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 | $10.432.890 | 4,83% | 28.321 | $-1.370.395 | Naik ×1 | ||
| IWM | $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 XLK | $7.856.664 | 3,64% | 41.238 | Naik ×1 | |||
| IEMG | $7.556.257 | 3,50% | 91.215 | $6.866.987 | Naik ×1 | ||
| IYZ | $7.246.941 | 3,36% | 171.282 | ||||
| XLE XLE | $7.243.142 | 3,36% | 136.380 | $6.991.976 | Naik ×1 | ||
| IYM | $7.100.052 | 3,29% | 39.548 | Naik ×1 | |||
| IVW | $7.083.583 | 3,28% | 51.506 | $6.847.598 | Naik ×1 | ||
| VOT | $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 | $2.844.537 | 1,32% | 37.671 | $-257.813 | Naik ×1 | ||
| VEA | $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 | $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 | $1.946.800 | 0,90% | 2.835 | $649.844 | Naik ×1 | ||
| RSP | $1.831.246 | 0,85% | 8.607 | $453.836 | Naik ×1 | ||
| CTA | $1.606.334 | 0,74% | 61.925 | $-7.414 | Naik ×1 | ||
| IWF | $1.556.471 | 0,72% | 12.535 | $196.255 | Naik ×1 | ||
| IVV | $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 | $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 | $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 | ||
| BRKB | $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 | $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 | $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 | $645.735 | 0,30% | 6.321 | $126.620 | Naik ×1 | ||
| XLI XLI | $639.298 | 0,30% | 3.451 | $116.910 | Naik ×1 | ||
| SLV | $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 | $588.081 | 0,27% | 6.305 | $37.786 | Turun ×1 | ||
| IWN | $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 | $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 | $464.859 | 0,22% | 2.375 | $-5.723 | |||
| VB | $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 | $428.192 | 0,20% | 5.553 | $225.602 | Naik ×1 | ||
| IGV | $424.919 | 0,20% | 4.690 | $150.588 | Naik ×1 | ||
| RSPT | $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 | $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 | $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 | $350.330 | 0,16% | 13.250 | $16.640 | Naik ×1 | ||
| DBA | $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 posisi disembunyikan (pemeriksaan kelengkapan data)
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 | Tidak lagi dilacak |
| IYY | 31 Maret 2025 | 137.610 | $19.690.615 | Tidak lagi dilacak |
| IYF | 31 Maret 2025 | 49.815 | $5.508.543 | Tidak lagi dilacak |
| IYZ | 31 Maret 2025 | 193.820 | $5.200.191 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 20.178 | $4.526.934 | Tidak lagi dilacak |
| IDU | 31 Maret 2025 | 45.639 | $4.390.928 | Tidak lagi dilacak |
| IVE | 31 Maret 2025 | 22.314 | $4.259.296 | Tidak lagi dilacak |
| VLO | 30 Juni 2025 | 3.001 | $396.342 | 156,4% |
| MSM | 30 Juni 2025 | 4.950 | $384.466 | 45,0% |
| TXN | 30 Juni 2025 | 2.118 | $380.605 | 29,9% |
| UNH | 30 Juni 2025 | 685 | $358.679 | 26,6% |
| ISHG | 30 Juni 2026 | 4.798 | $355.936 | |
| CNQ | 30 Juni 2025 | 11.065 | $340.802 | 59,9% |
| BA | 31 Maret 2025 | 1.785 | $315.945 | 29,9% |
| NOC | 30 Juni 2026 | 435 | $296.774 | 15,7% |
| VTEB | 31 Maret 2025 | 5.900 | $295.767 | Tidak lagi dilacak |
| PHM | 31 Maret 2025 | 2.660 | $289.674 | 28,5% |
| RIO | 30 Juni 2025 | 4.800 | $288.384 | 70,5% |
| MA | 30 Juni 2026 | 576 | $287.630 | 13,2% |
| BMY | 31 Maret 2025 | 4.650 | $263.004 | 11,5% |
| FCX | 30 Juni 2025 | 6.906 | $261.461 | 56,7% |
| XLE | 31 Maret 2025 | 2.900 | $248.414 | Tidak lagi dilacak |
| COP | 31 Maret 2025 | 2.500 | $247.925 | 24,9% |
| MUB | 30 Juni 2025 | 2.325 | $245.148 | Tidak lagi dilacak |
| HPE | 30 Juni 2025 | 15.785 | $243.563 | 157,8% |
| IJS | 31 Maret 2025 | 2.200 | $238.942 | Tidak lagi dilacak |
| PPA | 31 Maret 2025 | 2.028 | $232.672 | Tidak lagi dilacak |
| WM | 30 Juni 2025 | 1.000 | $231.510 | -0,9% |
| TM | 30 Juni 2026 | 1.075 | $221.547 | 12,1% |
| TM | 31 Maret 2025 | 1.100 | $214.071 | 7,0% |
| AG | 30 Juni 2026 | 9.940 | $213.511 | 18,0% |
| VDE | 30 Juni 2025 | 1.600 | $207.536 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 4.118 | $206.707 | 16,7% |
| MCD | 30 Juni 2026 | 661 | $205.432 | 0,4% |
| CELH | 30 Juni 2026 | 5.750 | $204.010 | 5,9% |
| WY | 31 Maret 2025 | 7.200 | $202.680 | -16,7% |