Fund Holdings

Sharper & Granite LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR INDL ETF
061,921+61,921011,469,6263.55%+11,469,626
SELECT SECTOR SPDR TR
ST STR TECHN ETF
047,275+47,27509,006,8332.79%+9,006,833
SELECT SECTOR SPDR TR
ST STR FINL ETF
0159,643+159,64308,558,4612.65%+8,558,461
SPDR SERIES TRUST
ST TERM HIGH ETF
0300,650+300,65007,525,2702.33%+7,525,270
SELECT SECTOR SPDR TR
ST STR STAPL ETF
090,334+90,33407,504,0462.33%+7,504,046
WISDOMTREE TR(WT)294,645423,807+129,16214,832,43021,338,6836.61%+6,506,253
SELECT SECTOR SPDR TR
ST STR SVC ETF
060,328+60,32806,462,9392.00%+6,462,939
SELECT SECTOR SPDR TR
ST STR CARE ETF
036,275+36,27505,755,3921.78%+5,755,392
SELECT SECTOR SPDR TR
ST STR DISCR ETF
041,485+41,48504,865,3611.51%+4,865,361
SELECT SECTOR SPDR TR
ST STR MATER ETF
076,086+76,08603,867,4521.20%+3,867,452
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
141,264209,969+68,7057,149,37110,618,1333.29%+3,468,762
ISHARES TR14,92513,026-1,8994,905,2518,346,5402.59%+3,441,289
SPDR SERIES TRUST
ST STR SP SEMI
05,090+5,09003,174,6330.98%+3,174,633
VANGUARD INDEX FDS44,59344,889+29614,305,88116,610,7255.15%+2,304,844
SPDR SERIES TRUST
ST SHOR CORP ETF
076,409+76,40902,293,0340.71%+2,293,034
SPDR SERIES TRUST
ST STR PR SP1500
022,969+22,96902,085,3550.65%+2,085,355
SELECT SECTOR SPDR TR
ST STR UTIL ETF
034,129+34,12901,547,4090.48%+1,547,409
SELECT SECTOR SPDR TR
ST STR ENERG ETF
023,880+23,88001,268,2670.39%+1,268,267
VANGUARD WORLD FD
INF TECH ETF
5,86144,424+38,5634,089,3375,309,5561.65%+1,220,219
SPDR SERIES TRUST
ST INTER BD ETF
034,239+34,23901,145,6370.35%+1,145,637
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
111,615126,280+14,6658,847,7219,979,9083.09%+1,132,187
SPDR SERIES TRUST
ST STR SP BIOT
06,266+6,2660991,5950.31%+991,595
VANGUARD INDEX FDS40,29140,188-1037,905,0948,758,1712.71%+853,077
SPDR SERIES TRUST
ST STR SP400VAL
08,195+8,1950777,2960.24%+777,296
VANGUARD WORLD FD
HEALTH CAR ETF
24,46024,689+2296,661,1927,382,2582.29%+721,066
SPDR SERIES TRUST
ST STR AGGRE ETF
027,950+27,9500713,2840.22%+713,284
VANGUARD INDEX FDS25,31225,542+2305,499,0336,206,4511.92%+707,418
SPDR SERIES TRUST
ST BLOO HIGH ETF
06,872+6,8720662,2550.21%+662,255
WISDOMTREE TR(WT)112,969114,024+1,0555,908,2796,499,3682.01%+591,089
CORNING INC(GLW)3,7234,273+550506,2161,091,4520.34%+585,236
VANGUARD WORLD FD
CONSUM DIS ETF
7,9818,509+5282,865,4193,374,7551.05%+509,336
ARISTA NETWORKS INC(ANET)9,9989,99801,227,5541,698,4600.53%+470,906
SPDR SERIES TRUST
ST STR SW SERV
02,575+2,5750442,4050.14%+442,405
VANGUARD WORLD FD
FINANCIALS ETF
26,33927,284+9453,182,0153,590,5741.11%+408,559
WISDOMTREE TR(WT)46,50844,588-1,9207,375,2397,736,9092.40%+361,670
APPLE INC(AAPL)10,56710,516-512,681,7993,042,9090.94%+361,110
COSTCO WHOLESALE CORPORATION(COST)1,3961,871+4751,391,0161,750,2640.54%+359,248
VANGUARD WORLD FD
INDUSTRIAL ETF
19,31917,712-1,6076,031,7796,383,0511.98%+351,272
MICROSOFT CORP(MSFT)2,4153,301+886893,9611,231,3390.38%+337,378
SPDR SERIES TRUST
ST STR P500VAL
05,399+5,3990328,2050.10%+328,205
SPDR INDEX SHS FDS
SP CHINA ETF
03,770+3,7700326,1800.10%+326,180
ISHARES TR
0-5 YR TIPS ETF
18,31421,672+3,3581,894,2172,214,0120.69%+319,795
EXXON MOBIL CORP02,215+2,2150302,8350.09%+302,835
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
07,378+7,3780289,7340.09%+289,734
ALPHABET INC(GOOG)0629+6290224,7860.07%+224,786
SPDR SERIES TRUST
ST STR PFD ETF
07,310+7,3100223,1740.07%+223,174
STATE STR SPDR DOW JONES IND(DIA)3,4403,44001,593,3741,797,0220.56%+203,648
ISHARES TR39,73940,790+1,0513,732,6843,933,7881.22%+201,104
ISHARES TR
MSCI UK ETF NEW
150,612152,647+2,0356,861,8837,043,1332.18%+181,250
ISHARES TR4803,060+2,580204,672379,9600.12%+175,288
ISHARES TR1,1591,724+565247,644417,9490.13%+170,305
WISDOMTREE TR(WT)67,57271,391+3,8192,936,0033,104,0810.96%+168,078
ISHARES TR61,12562,648+1,5236,067,8796,200,8991.92%+133,020
VANGUARD INTL EQUITY INDEX F9,6039,233-370938,5011,068,1660.33%+129,665
ISHARES TR5,1095,099-10862,655969,7780.30%+107,123
VANGUARD INDEX FDS46,25343,677-2,5768,523,5038,630,5752.67%+107,072
ISHARES TR
MSCI INDIA ETF
6,7908,545+1,755318,044422,0380.13%+103,994
ISHARES TR4,2104,247+37556,141655,3120.20%+99,171
WISDOMTREE TR(WT)13,44013,44001,160,6781,253,2370.39%+92,559
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92,94094,095+1,1554,465,7674,557,0211.41%+91,254
VANGUARD WORLD FD
COMM SRVC ETF
26,87526,769-1064,833,2004,924,1581.53%+90,958
VANGUARD WORLD FD
UTILITIES ETF
9,0789,651+5731,798,7151,888,9900.59%+90,275
VANGUARD WORLD FD
MATERIALS ETF
10,08710,317+2302,273,0052,360,4270.73%+87,422
ISHARES TR
CORE MSCI EURO
20,62020,395-2251,448,9671,533,0920.48%+84,125
ISHARES TR
ESG AW MSCI EAFE
7,3027,572+270698,217778,4770.24%+80,260
ALPHABET INC(GOOG)1,2001,2000344,232423,9960.13%+79,764
VANGUARD INTL EQUITY INDEX F11,11511,370+255600,766678,6750.21%+77,909
WISDOMTREE TR(WT)50,92950,259-6702,077,9032,150,0800.67%+72,177
AMAZON COM INC(AMZN)2,3012,3010479,229548,4200.17%+69,191
INVESCO EXCH TRADED FD TR II95,16095,050-1101,988,8442,057,8330.64%+68,989
ISHARES INC3,0003,0000287,205350,8800.11%+63,675
ISHARES INC
ESG AWR MSCI EM
6,8616,846-15311,970374,4080.12%+62,438
BERKSHIRE HATHAWAY INC DEL2201,436,2801,497,7000.46%+61,420
WISDOMTREE TR(WT)12,86012,8600462,188523,1450.16%+60,957
ISHARES TR
CORE MSCI TOTAL
5,6585,736+78490,209547,4440.17%+57,235
VANGUARD INTL EQUITY INDEX F47,83845,148-2,6903,943,2863,997,4041.24%+54,118
VANGUARD MALVERN FDS66,77367,383+6103,335,3113,384,6481.05%+49,337
VANGUARD TAX-MANAGED FDS4,9905,100+110319,759363,3750.11%+43,616
COMMUNITY WEST BANCSHARES NE10,36210,3620241,435278,3230.09%+36,888
NVIDIA CORPORATION(NVDA)1,4051,4050245,032281,1260.09%+36,094
ISHARES TR1,8271,8270216,408249,7150.08%+33,307
AMERICAN CENTY ETF TR2,3872,377-10263,692296,5550.09%+32,863
VANGUARD INDEX FDS3,3173,382+65294,218326,1260.10%+31,908
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
10,38012,115+1,735213,101243,1480.08%+30,047
ISHARES TR20,08520,320+2352,189,0642,216,3020.69%+27,238
ISHARES TR3,6753,6750217,523244,2040.08%+26,681
ISHARES TR4,3754,3750269,675293,1690.09%+23,494
RIVIAN AUTOMOTIVE INC(RIVN)10,00010,0000150,500173,5000.05%+23,000
ISHARES TR89,51589,765+2502,714,0952,736,9350.85%+22,840
ISHARES TR
CORE INTL AGGR
9,2899,499+210464,822480,6490.15%+15,827
INTERNATIONAL BUSINESS MACHS(IBM)1,090950-140264,205267,1500.08%+2,945
ISHARES TR9,3459,370+251,025,2401,023,9210.32%-1,319
ISHARES TR3,1603,155-5300,042298,2110.09%-1,831
META PLATFORMS INC(META)1,9721,964-81,128,2401,106,3020.34%-21,938
GRAYSCALE BITCOIN TRUST ETF(GBTC)6,3306,3300333,971288,1420.09%-45,829
ISHARES INC13,92513,9250534,581480,4130.15%-54,168
GILEAD SCIENCES INC(GILD)4,9694,9690692,530627,7830.19%-64,747
WISDOMTREE TR(WT)15,84014,493-1,3471,290,9601,214,3680.38%-76,592
ISHARES TR40,19534,617-5,5783,217,6103,136,3000.97%-81,310
ISHARES TR69,88470,854+9702,482,2802,391,3230.74%-90,957
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