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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
VDE icon
51
Vanguard Energy ETF
VDE
$9.76B
$1.63M 0.56%
9,397
-701
-7% -$106K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.59M 0.54%
3,440
-190
-5% -$92K
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.45M 0.5%
20,620
-115
-0.6% -$8.39K
EWH icon
54
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.45M 0.49%
62,672
-1,413
-2% -$32.6K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.49%
2
– –
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.43M 0.49%
31,190
-11,092
-26% -$498K
COST icon
57
Costco
COST
$417B
$1.39M 0.48%
1,396
-10
-0.7% -$9.74K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.3M 0.44%
21,190
+200
+1% +$10.7K
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.29M 0.44%
15,840
-1,360
-8% -$115K
ANET icon
60
Arista Networks
ANET
$212B
$1.23M 0.42%
9,998
-782
-7% -$105K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.16M 0.4%
13,440
+150
+1% +$13.2K
IAU icon
62
iShares Gold Trust
IAU
$62.4B
$1.13M 0.39%
12,805
-1,845
-13% -$169K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$1.13M 0.39%
1,972
-315
-14% -$202K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.13M 0.39%
33,609
+1,500
+5% +$50.7K
AGZ icon
65
iShares Agency Bond ETF
AGZ
$555M
$1.03M 0.35%
9,345
-80
-0.8% -$8.81K
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8B
$939K 0.32%
9,603
+2,618
+37% +$261K
MSFT icon
67
Microsoft
MSFT
$2.93T
$894K 0.31%
2,415
-91
-4% -$38.1K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$867K 0.3%
6,789
-1,877
-22% -$234K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.23B
$863K 0.29%
5,109
-300
-6% -$51.3K
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$860K 0.29%
10,095
– –
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$732K 0.25%
28,560
+650
+2% +$16.8K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$698K 0.24%
7,302
-172
-2% -$17K
GILD icon
73
Gilead Sciences
GILD
$167B
$693K 0.24%
4,969
-359
-7% -$50.3K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$657K 0.22%
6,867
+514
+8% +$49.8K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$601K 0.21%
11,115
+1,015
+10% +$56.9K
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.