Q2 2026 13F · SEC CIK 1959415

Sharper & Granite LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $322.7M
Reported positions: 109
Top holdings a year, 3 yrs: +11.3%
Assets under management: $366.4M

Sharper & Granite LLC is a wealth manager that reported 109 positions worth $322.7M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Wisdomtree Tr (USFR, 6.6%), Vanguard Index Fds (VTI, 5.1%), Select Sector Spdr Tr (XLI, 3.6%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 20.4% for the S&P 500.

Sharper & Granite LLC holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sharper & Granite LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
USFRWisdomtree Tr	6.6%	5.1%	423,807	+43.8%	$21.3M
VTIVanguard Index Fds	5.1%	4.9%	44,889	+0.7%	$16.6M
XLISelect Sector Spdr Tr	3.6%	3.6%	61,921	-4.4%	$11.5M
JPSTJ P Morgan Exchange Traded F	3.3%	2.4%	209,969	+48.6%	$10.6M
VCSHVanguard Scottsdale Fds	3.1%	3.0%	126,280	+13.1%	$10.0M
XLKSelect Sector Spdr Tr	2.8%	2.2%	47,275	-3.1%	$9.0M
VTVVanguard Index Fds	2.7%	2.7%	40,188	-0.3%	$8.8M
VOEVanguard Index Fds	2.7%	2.9%	43,677	-5.6%	$8.6M
XLFSelect Sector Spdr Tr	2.7%	2.6%	159,643	+3.7%	$8.6M
SOXXIshares Tr	2.6%	1.7%	13,026	-12.7%	$8.3M
DXJWisdomtree Tr	2.4%	2.5%	44,588	-4.1%	$7.7M
SJNKState Street SPDR Bloomberg Short Term H	2.3%	2.4%	300,650	+7.0%	$7.5M
XLPSelect Sector Spdr Tr	2.3%	3.0%	90,334	-14.5%	$7.5M
VHTVanguard World Fd	2.3%	2.3%	24,689	+0.9%	$7.4M
EWUIshares Tr	2.2%	2.3%	152,647	+1.4%	$7.0M
HEDJWisdomtree Tr	2.0%	2.0%	114,024	+0.9%	$6.5M
XLCSelect Sector Spdr Tr	2.0%	2.3%	60,328	-1.1%	$6.5M
VISVanguard Industrials ETF	2.0%	2.1%	17,712	-8.3%	$6.4M
VBRVanguard Index Fds	1.9%	1.9%	25,542	+0.9%	$6.2M
AGGIshares Tr	1.9%	2.1%	62,648	+2.5%	$6.2M
XLVSelect Sector Spdr Tr	1.8%	1.8%	36,275	-0.9%	$5.8M
VGTVanguard World Fd	1.6%	1.4%	44,424	+658.0%	$5.3M
VOXVanguard Telecommunication Ser	1.5%	1.7%	26,769	-0.4%	$4.9M
XLYSelect Sector Spdr Tr	1.5%	1.6%	41,485	-1.0%	$4.9M
QQQInvesco Qqq Tr	1.5%	1.7%	6,569	-24.4%	$4.8M
BNDXVanguard Charlotte Fds	1.4%	1.5%	94,095	+1.2%	$4.6M
VDCVanguard World Fd	1.3%	1.6%	19,042	-8.3%	$4.3M
VGKVanguard Ftse Europe ETF	1.2%	1.3%	45,148	-5.6%	$4.0M
EMBIshares Tr	1.2%	1.3%	40,790	+2.6%	$3.9M
XLBSelect Sector Spdr Tr	1.2%	1.3%	76,086	-1.0%	$3.9M
SPYState Str Spdr S&p 500 ETF T	1.2%	2.3%	5,058	-50.6%	$3.8M
VFHVanguard World Fd	1.1%	1.1%	27,284	+3.6%	$3.6M
VTIPVanguard Malvern Fds	1.0%	1.1%	67,383	+0.9%	$3.4M
VCRVanguard Consumer Discretionary ETF	1.0%	1.0%	8,509	+6.6%	$3.4M
XSDSpdr Series Trust	1.0%	0.6%	5,090	-2.9%	$3.2M
IGVIshares Tr	1.0%	1.1%	34,617	-13.9%	$3.1M
AGGYWisdomtree Tr	1.0%	1.0%	71,391	+5.7%	$3.1M
AAPLApple Inc	0.9%	0.9%	10,516	-0.5%	$3.0M
PFFIshares Tr	0.8%	0.9%	89,765	+0.3%	$2.7M
EPPIshares Inc	0.8%	0.9%	46,409	-4.8%	$2.5M
ILFIshares S & P Latin America 40 Index Fun	0.7%	0.8%	70,854	+1.4%	$2.4M
VAWVanguard World Fd	0.7%	0.8%	10,317	+2.3%	$2.4M
SPSBSpdr Series Trust	0.7%	0.7%	76,409	+5.5%	$2.3M
LQDIshares Tr	0.7%	0.7%	20,320	+1.2%	$2.2M
STIPIshares Tr	0.7%	0.6%	21,672	+18.3%	$2.2M
EPIWisdomtree Tr	0.7%	0.7%	50,259	-1.3%	$2.2M
SPTMSpdr Series Trust	0.6%	0.6%	22,969	-2.6%	$2.1M
PCYInvesco Exch Traded Fd Tr II	0.6%	0.7%	95,050	-0.1%	$2.1M
VPUVanguard World Fd	0.6%	0.6%	9,651	+6.3%	$1.9M
DIASpdr Dow Jones Indl Average	0.6%	—	3,440	—	$1.8M

What Sharper & Granite LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: +11.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$322.7M	109
Q1 2026	$292.7M	107
Q4 2025	$283.9M	107
Q3 2025	$279.1M	103
Q2 2025	$263.2M	106
Q1 2025	$242.1M	101
Q4 2024	$227.1M	102
Q3 2024	$224.1M	103
Q2 2024	$209.7M	99
Q1 2024	$207.0M	96
Q4 2023	$193.3M	98
Q3 2023	$172.3M	96

Questions about Sharper & Granite LLC's portfolio

What stocks does Sharper & Granite LLC own?

Sharper & Granite LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 109 positions worth $322.7M. The largest are Wisdomtree Tr (USFR) at 6.6%, Vanguard Index Fds (VTI) at 5.1%, Select Sector Spdr Tr (XLI) at 3.6%, J P Morgan Exchange Traded F (JPST) at 3.3% and Vanguard Scottsdale Fds (VCSH) at 3.1%.

What did Sharper & Granite LLC buy last quarter?

In Q2 2026, Sharper & Granite LLC added Vanguard World Fd (VGT) (+658.0% shares), J P Morgan Exchange Traded F (JPST) (+48.6% shares) and Wisdomtree Tr (USFR) (+43.8% shares), compared with its Q1 2026 filing.

What did Sharper & Granite LLC sell last quarter?

In Q2 2026, Sharper & Granite LLC cut from its top 50 Ipath Bloomberg Commodity Index Total Re (DJP), State Str Spdr S&p 500 ETF T (SPY) (-50.6% shares), Invesco Qqq Tr (QQQ) (-24.4% shares) and Select Sector Spdr Tr (XLP) (-14.5% shares), compared with its Q1 2026 filing.

How has Sharper & Granite LLC's portfolio performed?

A portfolio copying Sharper & Granite LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.7% against +20.1%.

When is Sharper & Granite LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sharper & Granite LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sharper & Granite LLC manage?

Sharper & Granite LLC reported $366.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $322.7M.