Arkolith/Funds/Sharp Wealth Advisory, LLC

Sharp Wealth Advisory, LLC

CIK 1733194Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Sharp Wealth Advisory, LLC holds a focused book of 127 reported positions worth $215.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened SS Technology Select Sector and trimmed Vanguard Mid-Cap Growth ETF. Their largest long position is Vanguard Total Stock MKT ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +36% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Sharp Wealth Advisory, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+36.1%
+18.1%/yr · since Nov '24
Their reported book
+32.1%
held from quarter-end
S&P 500
+36.8%
same window
$9K$10K$11K$13K$14KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
Sharp Wealth Advisory, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.9 points over this window.

Growth of $10,000 cloning Sharp Wealth Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
53%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

28% mapped to company sectors

ETFs / funds
71%
Financials
9%
Information Technology
9%
Health Care
2%
Energy
2%
Industrials
2%
Consumer Discretionary
2%
Consumer Staples
1%

+4 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sharp Wealth Advisory, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.10 / 80$4.5B
BlueSpruce Investments, LP9 / 80$639.8M
Swiss Re Ltd30 / 80$1.0B
Constellation Investments, Inc.11 / 80$2.9B
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$420.3M
Kearns & Associates LLC17 / 80$193.2M
Cerity Partners Retirement Plan Advisors LLC10 / 80$210.9M
Ketron Financial21 / 80$282.0M

Ranked by the share of each fund's own book sitting in the names it shares with Sharp Wealth Advisory, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

127 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$30.7M83.0K
14.2%
29×
Added · +80K sh
2Ishares TR
CORE US AGGBD ET
$15.3M154.6K
7.1%
+5.5%
Added · +8K sh
3Vanguard Scottsdale FDS
INTER TERM TREAS
$12.8M217.3K
5.9%
+4.8%
Added · +10K sh
4SPDR Gold TR
GOLD SHS
$10.4M28.3K
4.8%
+3.2%
Added · +890 sh
5Ishares TR
RUSSELL 2000 ETF
$8.0M26.5K
3.7%
+746%
Added · +23K sh
6Invesco QQQ TR
UNIT SER 1
$7.9M10.7K
3.7%
+693%
Added · +9K sh
7Select Sector SPDR TR
ST STR TECHN ETF
$7.9M41.2K
3.6%
New
New position
8Ishares Inc
CORE MSCI EMKT
$7.6M91.2K
3.5%
+823%
Added · +81K sh
9Ishares TR
US TELECOM ETF
$7.2M171.3K
3.4%
New
New position
10Select Sector SPDR TR
ST STR ENERG ETF
$7.2M136.4K
3.4%
33×
Added · +132K sh
11Ishares TR
U.S. BAS MTL ETF
$7.1M39.5K
3.3%
New
New position
12Ishares TR
S&P 500 GRWT ETF
$7.1M51.5K
3.3%
25×
Added · +49K sh
13Vanguard Index FDS
MCAP GR IDXVIP
$7.0M22.7K
3.2%
−80%
Reduced · −89K sh
14Nvidia Corporation
COM
$3.1M15.4K
1.4%
+6.3%
Added · +915 sh
15Ishares Gold TR
ISHARES NEW
$2.8M37.7K
1.3%
+7.0%
Added · +2K sh
16Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.7M37.7K
1.2%
−0.4%
Reduced · −149 sh
17Alphabet Inc
CAP STK CL A
$2.5M7.1K
1.2%
+14%
Added · +857 sh
18Apple Inc
COM
$2.4M8.5K
1.1%
+2.3%
Added · +193 sh
19Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.3M38.4K
1.1%
+13%
Added · +4K sh
20Broadcom Inc
COM
$2.3M6.0K
1.0%
+2.1%
Added · +124 sh
21Meta Platforms Inc
CL A
$2.1M3.8K
1.0%
−11%
Reduced · −457 sh
22Exxon Mobil Corp
COM
$2.0M14.3K
0.9%
+16%
Added · +2K sh
23Vanguard Index FDS
S&P 500 ETF SHS
$1.9M2.8K
0.9%
+31%
Added · +665 sh
24Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.8M8.6K
0.8%
+20%
Added · +1K sh
25Simplify Exchange Traded Fun
MANAGED FUTURES
$1.6M61.9K
0.7%
+16%
Added · +9K sh
26Ishares TR
RUS 1000 GRW ETF
$1.6M12.5K
0.7%
+293%
Added · +9K sh
27Ishares TR
CORE S&P500 ETF
$1.4M1.9K
0.6%
+60%
Added · +698 sh
28Microsoft Corp
COM
$1.3M3.5K
0.6%
+12%
Added · +366 sh
29Ishares TR
CORE MSCI EAFE
$1.2M12.4K
0.6%
+9.4%
Added · +1K sh
30Amazon Com Inc
COM
$1.1M4.7K
0.5%
+2.2%
Added · +102 sh
31Vertiv Holdings Co
COM CL A
$1.0M3.1K
0.5%
+5.1%
Added · +150 sh
32SPDR Series Trust
ST STR BLO 1 ETF
$1.0M10.9K
0.5%
+9.0%
Added · +900 sh
33Vanguard BD Index FDS
TOTAL BND MRKT
$985K13.4K
0.5%
+13%
Added · +2K sh
34Visa Inc
COM CL A
$979K2.9K
0.5%
−5.0%
Reduced · −152 sh
35Berkshire Hathaway Inc Del
CL B NEW
$924K1.8K
0.4%
−25%
Reduced · −613 sh
36Chevron Corporation
COM
$903K5.4K
0.4%
+45%
Added · +2K sh
37Eaton Corp PLC
SHS
$845K2.0K
0.4%
+2.6%
Added · +51 sh
38Johnson & Johnson
COM
$839K3.3K
0.4%
+12%
Added · +361 sh
39Ishares TR
CORE S&P TTL STK
$825K5.0K
0.4%
Held
40RTX Corporation
COM
$806K4.2K
0.4%
+16%
Added · +575 sh
41State STR SPDR S&P 500 ETF T
TR UNIT
$805K1.1K
0.4%
+16%
Added · +149 sh
42Walmart Inc
COM
$774K6.8K
0.4%
+22%
Added · +1K sh
43JPMorgan Chase & Co
COM
$773K2.4K
0.4%
−4.0%
Reduced · −98 sh
44Eli Lilly & Co
COM
$765K638
0.4%
+33%
Added · +159 sh
45Vaneck ETF Trust
SEMICONDUCTR ETF
$742K1.1K
0.3%
+0.5%
Added · +6 sh
46Palantir Technologies Inc
CL A
$714K6.1K
0.3%
Held
47Simplify Exchange Traded Fun
MBS ETF
$710K14.5K
0.3%
+61%
Added · +5K sh
48United Parcel Svcs Inc
CL B
$700K6.5K
0.3%
+4.0%
Added · +252 sh
49Phillips 66
COM
$670K4.0K
0.3%
+27%
Added · +843 sh
50Abbvie Inc
COM
$660K2.6K
0.3%
−3.6%
Reduced · −99 sh
Showing 50 of 127 positions
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Filing history

As-of date vs the date the SEC received each filing

$215.9M · Q2 2026Q3 2024 · $129.5MQ2 2026 · $215.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d127$215.9M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202627d120$202.5M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202616d113$198.7M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202528d105$183.9M13F-HR
Q2 2025Jun 30, 2025Jul 25, 202525d90$155.0M13F-HR
Q1 2025Mar 31, 2025Apr 29, 202529d89$130.6M13F-HR
Q4 2024Dec 31, 2024Jan 17, 202517d96$131.8M13F-HR
Q3 2024Sep 30, 2024Nov 4, 202435d96$129.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.