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Sharper & Granite Portfolio holdings

AUM $323M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.8M
Cap. Flow
+$10.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
32.68%
Holding
108
New
1
Increased
43
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.04M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$504K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$498K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$344K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 0.57%
3 Communication Services 0.5%
4 Consumer Staples 0.48%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.57M 1.56%
41,894
+2,330
+6% +$272K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.47M 1.53%
92,940
+18,980
+26% +$920K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$4.09M 1.4%
46,888
-168
-0.4% -$15.5K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30B
$3.94M 1.35%
47,838
+305
+0.6% +$26.2K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.84M 1.31%
76,893
+16,153
+27% +$810K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.73M 1.28%
39,739
+12,785
+47% +$1.23M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.34M 1.14%
66,773
+10,785
+19% +$536K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.22M 1.1%
40,195
+1,790
+5% +$158K
VFH icon
34
Vanguard Financials ETF
VFH
$13.4B
$3.18M 1.09%
26,339
+2,867
+12% +$366K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$2.94M 1%
67,572
+20,195
+43% +$889K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.87M 0.98%
7,981
+1,775
+29% +$685K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.71M 0.93%
89,515
+8,000
+10% +$251K
AAPL icon
38
Apple
AAPL
$4.9T
$2.68M 0.92%
10,567
-454
-4% -$118K
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.59M 0.89%
48,754
+3,892
+9% +$209K
ILF icon
40
iShares Latin America 40 ETF
ILF
$3.71B
$2.48M 0.85%
69,884
+3,440
+5% +$119K
VAW icon
41
Vanguard Materials ETF
VAW
$2.96B
$2.27M 0.78%
10,087
-195
-2% -$44.6K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.19M 0.75%
20,085
+13,470
+204% +$1.49M
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.18M 0.74%
72,449
+10,085
+16% +$304K
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.08M 0.71%
50,929
+5,055
+11% +$224K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.99M 0.68%
95,160
-3,155
-3% -$68K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.89M 0.65%
18,314
-691
-4% -$71.1K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.86M 0.64%
23,586
-2,468
-9% -$204K
VPU
48
Vanguard Utilities ETF
VPU
$8.64B
$1.8M 0.61%
9,078
+529
+6% +$103K
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.71M 0.58%
35,508
-2,610
-7% -$112K
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$1.71M 0.58%
5,240
-165
-3% -$57K
1
2
3 4 5

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Sharper & Granite's Q1 2026 Portfolio in Review

As of Q1 2026, Sharper & Granite held 108 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sharper & Granite deployed $10.8M of net new capital in Q1 2026, opening 1 new position and adding to 43 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 1,525 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.04M trimmed.

  • Sharper & Granite's largest Q1 2026 buy was State Street SPDR S&P Software & Services ETF: 1,525 shares worth $217K.
  • Sharper & Granite added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.73M increase.
  • Sharper & Granite's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.04M.
  • Sharper & Granite fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $231K.
  • Sharper & Granite's ten largest holdings make up 33% of its $293M portfolio in Q1 2026.
  • Sharper & Granite opened 1 new position and closed 1 in Q1 2026.
  • Sharper & Granite's portfolio value rose 3.1% quarter-over-quarter to $293M.

Based on Sharper & Granite's 13F filing for Q1 2026, filed 8 Apr 2026.