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SG

Sharper & Granite Portfolio holdings

AUM $323M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30M
Cap. Flow
+$3.27M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.11%
Holding
109
New
2
Increased
45
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$493K
5
COST icon
Costco
COST
+$473K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.28M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$964K
5
VIS icon
Vanguard Industrials ETF
VIS
+$545K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 0.55%
3 Communication Services 0.54%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.56M 1.41%
94,095
+1,155
+1% +$55.6K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.29M 1.33%
19,042
-1,719
-8% -$392K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30B
$4M 1.24%
45,148
-2,690
-6% -$235K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.93M 1.22%
40,790
+1,051
+3% +$101K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.87M 1.2%
76,086
-807
-1% -$41.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.78M 1.17%
5,058
-5,190
-51% -$3.76M
VFH icon
32
Vanguard Financials ETF
VFH
$13.4B
$3.59M 1.11%
27,284
+945
+4% +$121K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.38M 1.05%
67,383
+610
+0.9% +$30.7K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.37M 1.05%
8,509
+528
+7% +$205K
XSD icon
35
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$3.17M 0.98%
5,090
-150
-3% -$78.6K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.14M 0.97%
34,617
-5,578
-14% -$496K
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$3.1M 0.96%
71,391
+3,819
+6% +$166K
AAPL icon
38
Apple
AAPL
$4.9T
$3.04M 0.94%
10,516
-51
-0.5% -$14.6K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.74M 0.85%
89,765
+250
+0.3% +$7.79K
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.47M 0.77%
46,409
-2,345
-5% -$129K
ILF icon
41
iShares Latin America 40 ETF
ILF
$3.71B
$2.39M 0.74%
70,854
+970
+1% +$34.4K
VAW icon
42
Vanguard Materials ETF
VAW
$2.96B
$2.36M 0.73%
10,317
+230
+2% +$53.4K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.29M 0.71%
76,409
+3,960
+5% +$119K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.22M 0.69%
20,320
+235
+1% +$25.6K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.21M 0.69%
21,672
+3,358
+18% +$346K
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.15M 0.67%
50,259
-670
-1% -$28.6K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.09M 0.65%
22,969
-617
-3% -$54.3K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.06M 0.64%
95,050
-110
-0.1% -$2.37K
VPU
49
Vanguard Utilities ETF
VPU
$8.64B
$1.89M 0.59%
9,651
+573
+6% +$112K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.8M 0.56%
3,440
– –
1
2
3 4 5

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Sharper & Granite's Q2 2026 Portfolio in Review

As of Q2 2026, Sharper & Granite held 109 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.8%. Sharper & Granite opened 2 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

  • Sharper & Granite's largest Q2 2026 buy was ExxonMobil: 2,215 shares worth $303K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $6.51M increase.
  • Sharper & Granite's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • Sharper & Granite's ten largest holdings make up 35% of its $323M portfolio in Q2 2026.
  • Sharper & Granite opened 2 new positions and closed 0 in Q2 2026.
  • Sharper & Granite's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Sharper & Granite's 13F filing for Q2 2026, filed 16 Jul 2026.