2026 Q2 Portfolio Activity
In 2026 Q2, Sharper & Granite LLC maintained a portfolio of 109 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 43.8%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 50.6%.
Position History
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Total Positions
109
Quarter
2026 Q2
Top Holding
USFR (6.6%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Sharper & Granite LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 6.61% | 5.07% |
#1
Prev: #1
|
7.1 |
—
|
129,162 | 43.8% |
P
S
|
423,807 | $21,338,683 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.15% | 4.89% |
#2
Prev: #2
|
4.1 |
—
|
296 | 0.7% |
P
S
|
44,889 | $16,610,725 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 3.55% | 3.58% |
#3
Prev: #3
|
2.9 |
—
|
-2,845 | -4.4% |
P
S
|
61,921 | $11,469,626 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.29% | 2.44% |
#4
6
Prev: #10
|
4.3 |
—
|
68,705 | 48.6% |
P
S
|
209,969 | $10,618,133 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.09% | 3.02% |
#5
1
Prev: #4
|
3.7 |
—
|
14,665 | 13.1% |
P
S
|
126,280 | $9,979,908 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.79% | 2.22% |
#6
10
Prev: #16
|
1.6 |
—
|
-1,532 | -3.1% |
P
S
|
47,275 | $9,006,833 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.71% | 2.70% |
#7
Prev: #7
|
1.6 |
—
|
-103 | -0.3% |
P
S
|
40,188 | $8,758,171 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.67% | 2.91% |
#8
2
Prev: #6
|
1.6 |
—
|
-2,576 | -5.6% |
P
S
|
43,677 | $8,630,575 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.65% | 2.60% |
#9
1
Prev: #8
|
1.6 |
—
|
5,702 | 3.7% |
P
S
|
159,643 | $8,558,461 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SOXX
ISHARES TR
|
ETF | 2.59% | 1.68% |
#10
13
Prev: #23
|
1.5 |
—
|
-1,899 | -12.7% |
P
S
|
13,026 | $8,346,540 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.40% | 2.52% |
#11
2
Prev: #9
|
1.5 |
—
|
-1,920 | -4.1% |
P
S
|
44,588 | $7,736,909 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.33% | 2.40% |
#12
1
Prev: #11
|
2.9 |
—
|
19,692 | 7.0% |
P
S
|
300,650 | $7,525,270 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 2.33% | 2.96% |
#13
8
Prev: #5
|
1.4 |
—
|
-15,276 | -14.5% |
P
S
|
90,334 | $7,504,046 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.29% | 2.28% |
#14
1
Prev: #15
|
1.4 |
—
|
229 | 0.9% |
P
S
|
24,689 | $7,382,258 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EWU
ISHARES TR
|
ETF | 2.18% | 2.34% |
#15
3
Prev: #12
|
1.4 |
—
|
2,035 | 1.4% |
P
S
|
152,647 | $7,043,133 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 2.01% | 2.02% |
#16
3
Prev: #19
|
1.3 |
—
|
1,055 | 0.9% |
P
S
|
114,024 | $6,499,368 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.00% | 2.31% |
#17
4
Prev: #13
|
1.3 |
—
|
-700 | -1.1% |
P
S
|
60,328 | $6,462,939 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.98% | 2.06% |
#18
Prev: #18
|
1.3 |
—
|
-1,607 | -8.3% |
P
S
|
17,712 | $6,383,051 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.92% | 1.88% |
#19
1
Prev: #20
|
1.3 |
—
|
230 | 0.9% |
P
S
|
25,542 | $6,206,451 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES TR
|
ETF | 1.92% | 2.07% |
#20
3
Prev: #17
|
1.3 |
—
|
1,523 | 2.5% |
P
S
|
62,648 | $6,200,899 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.78% | 1.83% |
#21
Prev: #21
|
1.2 |
—
|
-322 | -0.9% |
P
S
|
36,275 | $5,755,392 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.65% | 1.40% |
#22
6
Prev: #28
|
3.7 |
—
|
38,563 | 658.0% |
P
S
|
44,424 | $5,309,556 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.53% | 1.65% |
#23
1
Prev: #24
|
1.1 |
—
|
-106 | -0.4% |
P
S
|
26,769 | $4,924,158 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.51% | 1.56% |
#24
2
Prev: #26
|
1.1 |
—
|
-409 | -1.0% |
P
S
|
41,485 | $4,865,361 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.50% | 1.71% |
#25
3
Prev: #22
|
0.6 |
—
|
-2,121 | -24.4% |
P
S
|
6,569 | $4,837,412 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.41% | 1.53% |
#26
1
Prev: #27
|
1.1 |
—
|
1,155 | 1.2% |
P
S
|
94,095 | $4,557,021 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.33% | 1.59% |
#27
2
Prev: #25
|
1.0 |
—
|
-1,719 | -8.3% |
P
S
|
19,042 | $4,293,781 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.24% | 1.35% |
#28
1
Prev: #29
|
1.0 |
—
|
-2,690 | -5.6% |
P
S
|
45,148 | $3,997,404 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMB
ISHARES TR
|
ETF | 1.22% | 1.28% |
#29
2
Prev: #31
|
1.0 |
—
|
1,051 | 2.6% |
P
S
|
40,790 | $3,933,788 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.20% | 1.31% |
#30
Prev: #30
|
1.0 |
—
|
-807 | -1.0% |
P
S
|
76,086 | $3,867,452 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 2.28% |
#31
17
Prev: #14
|
0.5 |
—
|
-5,190 | -50.6% |
P
S
|
5,058 | $3,777,163 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.11% | 1.09% |
#32
2
Prev: #34
|
0.9 |
—
|
945 | 3.6% |
P
S
|
27,284 | $3,590,574 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.05% | 1.14% |
#33
1
Prev: #32
|
0.9 |
—
|
610 | 0.9% |
P
S
|
67,383 | $3,384,648 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.05% | 0.98% |
#34
2
Prev: #36
|
2.4 |
—
|
528 | 6.6% |
P
S
|
8,509 | $3,374,755 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.98% | 0.58% |
#35
15
Prev: #50
|
0.9 |
—
|
-150 | -2.9% |
P
S
|
5,090 | $3,174,633 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGV
ISHARES TR
|
ETF | 0.97% | 1.10% |
#36
3
Prev: #33
|
0.9 |
—
|
-5,578 | -13.9% |
P
S
|
34,617 | $3,136,300 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.96% | 1.00% |
#37
2
Prev: #35
|
2.4 |
—
|
3,819 | 5.7% |
P
S
|
71,391 | $3,104,081 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.92% |
#38
Prev: #38
|
0.9 |
—
|
-51 | -0.5% |
P
S
|
10,516 | $3,042,909 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PFF
ISHARES TR
|
Preferred | 0.85% | 0.93% |
#39
2
Prev: #37
|
0.8 |
—
|
250 | 0.3% |
P
S
|
89,765 | $2,736,935 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EPP
ISHARES INC
|
ETF | 0.77% | 0.89% |
#40
1
Prev: #39
|
0.8 |
—
|
-2,345 | -4.8% |
P
S
|
46,409 | $2,471,743 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ILF
ISHARES TR
|
ETF | 0.74% | 0.85% |
#41
1
Prev: #40
|
0.8 |
—
|
970 | 1.4% |
P
S
|
70,854 | $2,391,323 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.73% | 0.78% |
#42
1
Prev: #41
|
0.8 |
—
|
230 | 2.3% |
P
S
|
10,317 | $2,360,427 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.71% | 0.74% |
#43
Prev: #43
|
2.3 |
—
|
3,960 | 5.5% |
P
S
|
76,409 | $2,293,034 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LQD
ISHARES TR
|
ETF | 0.69% | 0.75% |
#44
2
Prev: #42
|
0.8 |
—
|
235 | 1.2% |
P
S
|
20,320 | $2,216,302 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STIP
ISHARES TR
|
ETF | 0.69% | 0.65% |
#45
1
Prev: #46
|
2.3 |
—
|
3,358 | 18.3% |
P
S
|
21,672 | $2,214,012 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.67% | 0.71% |
#46
2
Prev: #44
|
0.8 |
—
|
-670 | -1.3% |
P
S
|
50,259 | $2,150,080 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.65% | 0.64% |
#47
Prev: #47
|
0.8 |
—
|
-617 | -2.6% |
P
S
|
22,969 | $2,085,355 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.64% | 0.68% |
#48
3
Prev: #45
|
0.8 |
—
|
-110 | -0.1% |
P
S
|
95,050 | $2,057,833 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.59% | 0.61% |
#49
1
Prev: #48
|
2.2 |
—
|
573 | 6.3% |
P
S
|
9,651 | $1,888,990 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.56% | 0.54% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
3,440 | $1,797,022 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 109 holdings