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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
+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
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$655K 0.2%
4,247
+37
+0.9% +$5.46K
GILD icon
77
Gilead Sciences
GILD
$167B
$628K 0.19%
4,969
– –
AMZN icon
78
Amazon
AMZN
$2.66T
$548K 0.17%
2,301
– –
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$547K 0.17%
5,736
+78
+1% +$7.33K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$523K 0.16%
12,860
– –
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$481K 0.15%
9,499
+210
+2% +$10.5K
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$9.1B
$480K 0.15%
13,925
– –
XSW icon
83
State Street SPDR S&P Software & Services ETF
XSW
$421M
$442K 0.14%
2,575
+1,050
+69% +$167K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$424K 0.13%
1,200
– –
INDA icon
85
iShares MSCI India ETF
INDA
$6.83B
$422K 0.13%
8,545
+1,755
+26% +$85.6K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.9B
$418K 0.13%
1,724
+565
+49% +$132K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$123B
$380K 0.12%
3,060
+1,140
+59% +$137K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$374K 0.12%
6,846
-15
-0.2% -$784
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$363K 0.11%
5,100
+110
+2% +$7.66K
EEMA icon
90
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$351K 0.11%
3,000
– –
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$328K 0.1%
5,399
-250
-4% -$15K
GXC icon
92
State Street SPDR S&P China ETF
GXC
$442M
$326K 0.1%
3,770
+50
+1% +$4.68K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.6B
$326K 0.1%
3,382
+65
+2% +$6.21K
VUG icon
94
Vanguard Growth ETF
VUG
$221B
$313K 0.1%
3,630
-3,294
-48% -$277K
XOM icon
95
ExxonMobil
XOM
$611B
$303K 0.09%
+2,215
New +$332K
MBB icon
96
iShares MBS ETF
MBB
$39.3B
$298K 0.09%
3,155
-5
-0.2% -$473
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$29.4B
$297K 0.09%
2,377
-10
-0.4% -$1.19K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.2B
$293K 0.09%
4,375
– –
BUFQ icon
99
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$290K 0.09%
7,378
– –
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$9.64B
$288K 0.09%
6,330
– –
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.