Sharper & Granite LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | $21.3M | 423,807 | +1.54pp | 15q | +43.8%+$6.5M | |
| VANGUARD INDEX FDS | VTI | $16.6M | 44,889 | +0.26pp | 15q | +0.7%+$109.5K | |
| SELECT SECTOR SPDR TR | XLI | $11.5M | 61,921 | -0.02pp | 15q | -4.4%-$527.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $10.6M | 209,969 | +0.85pp | 15q | +48.6%+$3.5M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $10.0M | 126,280 | +0.07pp | 15q | +13.1%+$1.2M | |
| SELECT SECTOR SPDR TR | XLK | $9.0M | 47,275 | +0.57pp | 15q | -3.1%-$291.9K | |
| VANGUARD INDEX FDS | VTV | $8.8M | 40,188 | +0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOE | $8.6M | 43,677 | -0.24pp | 15q | -5.6%-$509.0K | |
| SELECT SECTOR SPDR TR | XLF | $8.6M | 159,643 | +0.06pp | 15q | +3.7%+$305.7K | |
| ISHARES TR | SOXX | $8.3M | 13,026 | +0.91pp | 8q | -12.7%-$1.2M | |
| WISDOMTREE TR | DXJ | $7.7M | 44,588 | -0.12pp | 15q | -4.1%-$333.2K | |
| SPDR SERIES TRUST | SJNK | $7.5M | 300,650 | -0.07pp | 15q | +7.0%+$492.9K | |
| SELECT SECTOR SPDR TR | XLP | $7.5M | 90,334 | -0.63pp | 15q | -14.5%-$1.3M | |
| VANGUARD WORLD FD | VHT | $7.4M | 24,689 | +0.01pp | 15q | +0.9%+$68.5K | |
| ISHARES TR | EWU | $7.0M | 152,647 | -0.16pp | 15q | +1.4%+$93.9K | |
| WISDOMTREE TR | HEDJ | $6.5M | 114,024 | flat | 15q | +0.9%+$60.1K | |
| SELECT SECTOR SPDR TR | XLC | $6.5M | 60,328 | -0.31pp | 15q | -1.1%-$75.0K | |
| VANGUARD WORLD FD | VIS | $6.4M | 17,712 | -0.08pp | 15q | -8.3%-$579.1K | |
| VANGUARD INDEX FDS | VBR | $6.2M | 25,542 | +0.04pp | 15q | +0.9%+$55.9K | |
| ISHARES TR | AGG | $6.2M | 62,648 | -0.15pp | 15q | +2.5%+$150.7K | |
| SELECT SECTOR SPDR TR | XLV | $5.8M | 36,275 | -0.05pp | 15q | -0.9%-$51.1K | |
| VANGUARD WORLD FD | VGT | $5.3M | 44,424 | +0.25pp | 15q | +658.0%+$4.6M | |
| VANGUARD WORLD FD | VOX | $4.9M | 26,769 | -0.13pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $4.9M | 41,485 | -0.05pp | 15q | -1.0%-$48.0K | |
| INVESCO QQQ TR | QQQ | $4.8M | 6,569 | -0.21pp | 15q | -24.4%-$1.6M | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.6M | 94,095 | -0.11pp | 15q | +1.2%+$55.9K | |
| VANGUARD WORLD FD | VDC | $4.3M | 19,042 | -0.26pp | 15q | -8.3%-$387.6K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $4.0M | 45,148 | -0.11pp | 15q | -5.6%-$238.2K | |
| ISHARES TR | EMB | $3.9M | 40,790 | -0.06pp | 15q | +2.6%+$101.4K | |
| SELECT SECTOR SPDR TR | XLB | $3.9M | 76,086 | -0.11pp | 15q | -1.0%-$41.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.8M | 5,058 | -1.11pp | 15q | -50.6%-$3.9M | |
| VANGUARD WORLD FD | VFH | $3.6M | 27,284 | +0.03pp | 15q | +3.6%+$124.4K | |
| VANGUARD MALVERN FDS | VTIP | $3.4M | 67,383 | -0.09pp | 15q | +0.9%+$30.6K | |
| VANGUARD WORLD FD | VCR | $3.4M | 8,509 | +0.07pp | 15q | +6.6%+$209.4K | |
| SPDR SERIES TRUST | XSD | $3.2M | 5,090 | +0.40pp | 15q | -2.9%-$93.6K | |
| ISHARES TR | IGV | $3.1M | 34,617 | -0.13pp | 15q | -13.9%-$505.4K | |
| WISDOMTREE TR | AGGY | $3.1M | 71,391 | -0.04pp | 15q | +5.7%+$166.1K | |
| APPLE INC | AAPL | $3.0M | 10,516 | +0.03pp | 15q | HELD | |
| ISHARES TR | PFF | $2.7M | 89,765 | -0.08pp | 15q | HELD | |
| ISHARES INC | EPP | $2.5M | 46,409 | -0.12pp | 15q | -4.8%-$124.9K | |
| ISHARES TR | ILF | $2.4M | 70,854 | -0.11pp | 15q | +1.4%+$32.7K | |
| VANGUARD WORLD FD | VAW | $2.4M | 10,317 | -0.05pp | 15q | +2.3%+$52.6K | |
| SPDR SERIES TRUST | SPSB | $2.3M | 76,409 | -0.03pp | 15q | +5.5%+$118.8K | |
| ISHARES TR | LQD | $2.2M | 20,320 | -0.06pp | 15q | +1.2%+$25.6K | |
| ISHARES TR | STIP | $2.2M | 21,672 | +0.04pp | 15q | +18.3%+$343.1K | |
| WISDOMTREE TR | EPI | $2.2M | 50,259 | -0.04pp | 15q | -1.3%-$28.7K | |
| SPDR SERIES TRUST | SPTM | $2.1M | 22,969 | +0.01pp | 15q | -2.6%-$56.0K | |
| INVESCO EXCH TRADED FD TR II | PCY | $2.1M | 95,050 | -0.04pp | 15q | HELD | |
| VANGUARD WORLD FD | VPU | $1.9M | 9,651 | -0.03pp | 15q | +6.3%+$112.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.8M | 3,440 | +0.01pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,871 | +0.07pp | 15q | +34.0%+$444.3K | |
| ARISTA NETWORKS INC | ANET | $1.7M | 9,998 | +0.11pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.5M | 34,129 | -0.01pp | 15q | +9.4%+$133.3K | |
| ISHARES TR | IEUR | $1.5M | 20,395 | -0.02pp | 15q | -1.1%-$16.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.03pp | 6q | HELD | |
| BARCLAYS BANK PLC | DJP | $1.4M | 32,533 | -0.14pp | 15q | -8.4%-$130.0K | |
| ISHARES INC | EWH | $1.3M | 62,577 | -0.09pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 23,880 | -0.05pp | 15q | +12.7%+$142.9K | |
| WISDOMTREE TR | DTD | $1.3M | 13,440 | -0.01pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $1.2M | 3,301 | +0.08pp | 15q | +36.7%+$330.5K | |
| WISDOMTREE TR | DLS | $1.2M | 14,493 | -0.06pp | 15q | -8.5%-$112.9K | |
| SPDR SERIES TRUST | SPIB | $1.1M | 34,239 | -0.03pp | 15q | +1.9%+$21.1K | |
| META PLATFORMS INC | META | $1.1M | 1,964 | -0.04pp | 15q | HELD | |
| CORNING INC | GLW | $1.1M | 4,273 | +0.17pp | 4q | +14.8%+$140.5K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $1.1M | 9,233 | +0.01pp | 15q | -3.9%-$42.8K | |
| VANGUARD WORLD FD | VDE | $1.1M | 7,082 | -0.23pp | 15q | -24.6%-$347.6K | |
| ISHARES TR | AGZ | $1.0M | 9,370 | -0.03pp | 15q | HELD | |
| SPDR SERIES TRUST | XBI | $991.6K | 6,266 | +0.01pp | 15q | -7.7%-$82.8K | |
| ISHARES TR | IBB | $969.8K | 5,099 | +0.01pp | 15q | HELD | |
| ISHARES GOLD TR | IAU | $807.1K | 10,689 | -0.14pp | 15q | -16.5%-$159.8K | |
| ISHARES TR | ESGD | $778.5K | 7,572 | flat | 15q | +3.7%+$27.8K | |
| SPDR SERIES TRUST | MDYV | $777.3K | 8,195 | -0.05pp | 11q | -18.8%-$180.2K | |
| SPDR SERIES TRUST | SPAB | $713.3K | 27,950 | -0.03pp | 8q | -2.1%-$15.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $678.7K | 11,370 | +0.01pp | 15q | +2.3%+$15.2K | |
| SPDR SERIES TRUST | JNK | $662.3K | 6,872 | -0.02pp | 15q | HELD | |
| ISHARES TR | SUSA | $655.3K | 4,247 | +0.01pp | 15q | +0.9%+$5.7K | |
| GILEAD SCIENCES INC | GILD | $627.8K | 4,969 | -0.04pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $548.4K | 2,301 | +0.01pp | 5q | HELD | |
| ISHARES TR | IXUS | $547.4K | 5,736 | flat | 15q | +1.4%+$7.4K | |
| WISDOMTREE TR | DES | $523.1K | 12,860 | flat | 15q | HELD | |
| ISHARES TR | IAGG | $480.6K | 9,499 | -0.01pp | 7q | +2.3%+$10.6K | |
| ISHARES INC | EWZ | $480.4K | 13,925 | -0.03pp | 15q | HELD | |
| SPDR SERIES TRUST | XSW | $442.4K | 2,575 | +0.06pp | 2q | +68.9%+$180.4K | |
| ALPHABET INC | GOOG | $424.0K | 1,200 | +0.01pp | 5q | HELD | |
| ISHARES TR | INDA | $422.0K | 8,545 | +0.02pp | 3q | +25.8%+$86.7K | |
| ISHARES TR | IWD | $417.9K | 1,724 | +0.04pp | 15q | +48.7%+$137.0K | |
| ISHARES TR | IWF | $380.0K | 3,060 | +0.05pp | 5q | +537.5%+$320.4K | |
| ISHARES INC | ESGE | $374.4K | 6,846 | +0.01pp | 14q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $363.4K | 5,100 | flat | 15q | +2.2%+$7.8K | |
| ISHARES INC | EEMA | $350.9K | 3,000 | +0.01pp | 15q | HELD | |
| SPDR SERIES TRUST | SPYV | $328.2K | 5,399 | -0.01pp | 15q | -4.4%-$15.2K | |
| SPDR INDEX SHS FDS | GXC | $326.2K | 3,770 | -0.02pp | 15q | +1.3%+$4.3K | |
| VANGUARD INDEX FDS | VNQ | $326.1K | 3,382 | flat | 15q | +2.0%+$6.3K | |
| VANGUARD INDEX FDS | VUG | $312.7K | 3,630 | -0.08pp | 13q | +214.6%+$213.3K | |
| EXXON MOBIL CORP | XOMXXXX | $302.8K | 2,215 | - | new | NEW | |
| ISHARES TR | MBB | $298.2K | 3,155 | -0.01pp | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $296.6K | 2,377 | flat | 3q | HELD | |
| ISHARES TR | IYH | $293.2K | 4,375 | flat | 9q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $289.7K | 7,378 | flat | 5q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $288.1K | 6,330 | -0.02pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $281.1K | 1,405 | flat | 5q | HELD | |
| COMMUNITY WEST BANCSHARES NE | CWBC | $278.3K | 10,362 | flat | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $267.1K | 950 | -0.01pp | 7q | -12.8%-$39.4K | |
| ISHARES TR | IJS | $249.7K | 1,827 | flat | 4q | HELD | |
| ISHARES TR | USRT | $244.2K | 3,675 | flat | 15q | HELD | |
| INVESCO INDIA EXCHANGE-TRADE | IMVP | $243.1K | 12,115 | flat | 4q | +16.7%+$34.8K | |
| ALPHABET INC | GOOGL | $224.8K | 629 | - | new | NEW | |
| SPDR SERIES TRUST | PSK | $223.2K | 7,310 | -0.01pp | 15q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $173.5K | 10,000 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $10.4M | 3.2% |
| Computer Hardware | $5.0M | 1.6% |
| Other sectors | $11.8M | 3.6% |
| Not classified | $295.6M | 91.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $322.7M | 109 | 2 | 44 | 31 | 0 | 35.1% | 16 |
| Q1 2026 | $292.7M | 107 | 1 | 42 | 42 | 1 | 32.7% | 8 |
| Q4 2025 | $283.9M | 107 | 5 | 36 | 33 | 1 | 32.7% | 27 |
| Q3 2025 | $279.1M | 103 | 3 | 44 | 41 | 6 | 34.2% | 16 |
| Q2 2025 | $263.2M | 106 | 7 | 46 | 37 | 2 | 35.9% | 31 |
| Q1 2025 | $242.1M | 101 | 2 | 45 | 39 | 3 | 36.7% | 30 |
| Q4 2024 | $227.1M | 102 | 3 | 50 | 33 | 4 | 35.0% | 14 |
| Q3 2024 | $224.1M | 103 | 4 | 38 | 39 | 0 | 35.6% | 31 |
| Q2 2024 | $209.7M | 99 | 4 | 49 | 28 | 1 | 35.6% | 43 |
| Q1 2024 | $207.0M | 96 | 2 | 41 | 37 | 4 | 36.1% | 18 |
| Q4 2023 | $193.3M | 98 | 5 | 43 | 31 | 3 | 34.8% | 19 |
| Q3 2023 | $172.3M | 96 | 2 | 53 | 26 | 4 | 34.3% | 45 |
| Q2 2023 | $173.6M | 98 | 2 | 39 | 35 | 2 | 34.0% | 28 |
| Q1 2023 | $166.6M | 98 | 1 | 44 | 36 | 2 | 34.6% | 14 |
| Q4 2022 | $150.3M | 99 | 0 | 0 | 0 | 0 | 35.3% | 12 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.