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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
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$556K 0.19%
4,210
-142
-3% -$19.7K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.1B
$535K 0.18%
13,925
-50
-0.4% -$1.83K
GLW icon
78
Corning
GLW
$133B
$506K 0.17%
3,723
– –
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$504K 0.17%
6,924
– –
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$490K 0.17%
5,658
-30
-0.5% -$2.67K
AMZN icon
81
Amazon
AMZN
$2.66T
$479K 0.16%
2,301
+138
+6% +$30.4K
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$465K 0.16%
9,289
+1,889
+26% +$94.9K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$462K 0.16%
12,860
-8,600
-40% -$310K
GXC icon
84
State Street SPDR S&P China ETF
GXC
$442M
$346K 0.12%
3,720
-250
-6% -$24.7K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$344K 0.12%
1,200
– –
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$9.64B
$334K 0.11%
6,330
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$320K 0.11%
4,990
-5
-0.1% -$330
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$320K 0.11%
5,649
-275
-5% -$16K
INDA icon
89
iShares MSCI India ETF
INDA
$6.83B
$318K 0.11%
6,790
+1,690
+33% +$86.6K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$312K 0.11%
6,861
+4
+0.1% +$189
MBB icon
91
iShares MBS ETF
MBB
$39.3B
$300K 0.1%
3,160
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.6B
$294K 0.1%
3,317
-1,830
-36% -$168K
EEMA icon
93
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$287K 0.1%
3,000
– –
IYH icon
94
iShares US Healthcare ETF
IYH
$3.2B
$270K 0.09%
4,375
– –
IBM icon
95
IBM
IBM
$200B
$264K 0.09%
1,090
– –
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$29.4B
$264K 0.09%
2,387
+355
+17% +$39.1K
BUFQ icon
97
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$261K 0.09%
7,378
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.9B
$248K 0.08%
1,159
– –
NVDA icon
99
NVIDIA
NVDA
$4.91T
$245K 0.08%
1,405
-50
-3% -$9.17K
CWBC
100
Community West Bancshares
CWBC
$737M
$241K 0.08%
10,362
– –
1 2 3
4
5

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WAOI
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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.