# Sharkey, Howes & Javer

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1642246. Source: https://holderbook.com/funds/1642246-sharkey-howes-javer/

- Reported value: $828.7M
- Positions: 162
- Weight of the ten largest: 52.8%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $124.2M | 165,780 | 15.0% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $55.4M | 1,199,567 | 6.7% | 22 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $51.0M | 749,348 | 6.1% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $50.9M | 369,845 | 6.1% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $36.0M | 158,405 | 4.3% | 10 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $29.9M | 1,313,251 | 3.6% | 31 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $25.0M | 473,398 | 3.0% | 5 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $24.3M | 865,284 | 2.9% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $20.6M | 248,455 | 2.5% | 14 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $20.3M | 215,214 | 2.5% | 23 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $20.2M | 400,374 | 2.4% | 2 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $19.6M | 534,519 | 2.4% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $17.1M | 77,801 | 2.1% | 27 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $16.7M | 48,608 | 2.0% | 7 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $16.2M | 99,194 | 2.0% | 26 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $16.2M | 130,370 | 2.0% | 25 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $16.1M | 372,847 | 1.9% | 6 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $15.9M | 315,874 | 1.9% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $14.2M | 446,691 | 1.7% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $12.5M | 163,437 | 1.5% | 22 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $10.0M | 100,084 | 1.2% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $9.0M | 172,847 | 1.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $8.5M | 294,736 | 1.0% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.8M | 103,871 | 0.9% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $7.4M | 122,220 | 0.9% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $7.2M | 83,089 | 0.9% | 12 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $6.8M | 113,048 | 0.8% | 10 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $5.7M | 74,443 | 0.7% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.4M | 7,259 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.9M | 7,088 | 0.6% | 16 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $4.8M | 100,768 | 0.6% | 14 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $4.5M | 55,810 | 0.5% | 17 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $4.2M | 47,449 | 0.5% | 25 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.9M | 132,159 | 0.5% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.5M | 21,946 | 0.4% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.5M | 32,328 | 0.4% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.3M | 26,963 | 0.4% | 31 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $3.3M | 141,884 | 0.4% | 18 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $3.2M | 81,325 | 0.4% | 8 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.2M | 33,040 | 0.4% | 4 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $3.1M | 35,252 | 0.4% | 3 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $3.0M | 16,176 | 0.4% | 8 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $3.0M | 73,263 | 0.4% | 12 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $3.0M | 20,930 | 0.4% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.8M | 14,696 | 0.3% | 28 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $2.8M | 33,345 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.6M | 30,077 | 0.3% | 4 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $2.5M | 35,645 | 0.3% | 23 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $2.4M | 16,914 | 0.3% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.4M | 72,376 | 0.3% | 5 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.4M | 2,127 | 0.3% | 24 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $2.4M | 8,914 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 6,193 | 0.3% | 31 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $2.3M | 34,790 | 0.3% | 8 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.2M | 43,395 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.0M | 21,129 | 0.2% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.0M | 7,941 | 0.2% | 15 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.9M | 12,407 | 0.2% | 14 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.8M | 4,517 | 0.2% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.8M | 4,634 | 0.2% | 31 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.7M | 68,172 | 0.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,461 | 0.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.6M | 5,384 | 0.2% | 16 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.6M | 29,321 | 0.2% | 26 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.6M | 42,518 | 0.2% | 31 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.6M | 30,856 | 0.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.4M | 6,719 | 0.2% | 31 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $1.4M | 35,276 | 0.2% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.4M | 27,175 | 0.2% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,778 | 0.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,706 | 0.2% | 31 |
| ISHARES TR | [EVUS](https://holderbook.com/stocks/EVUS/) | $1.3M | 37,712 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.3M | 18,780 | 0.2% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.3M | 5,196 | 0.2% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.2M | 3,318 | 0.1% | 6 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $1.2M | 43,174 | 0.1% | 8 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.2M | 2,751 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.2M | 20,540 | 0.1% | 8 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $1.2M | 35,411 | 0.1% | 6 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $1.2M | 13,906 | 0.1% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.2M | 23,258 | 0.1% | 8 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $1.1M | 9,974 | 0.1% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,262 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.1M | 45,863 | 0.1% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.0M | 13,271 | 0.1% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $978.6K | 5,550 | 0.1% | 12 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $970.0K | 16,462 | 0.1% | 14 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $896.8K | 20,640 | 0.1% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $846.3K | 5,392 | 0.1% | 10 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $785.9K | 6,857 | 0.1% | 8 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $770.9K | 7,546 | 0.1% | 1 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $770.8K | 17,801 | 0.1% | 17 |
| J P MORGAN EXCHANGE TRADED F | [BBAG](https://holderbook.com/stocks/BBAG/) | $766.4K | 16,678 | 0.1% | 14 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $747.1K | 5,103 | 0.1% | 28 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $742.8K | 1,009 | 0.1% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $705.1K | 1,973 | 0.1% | 13 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $681.4K | 4,148 | 0.1% | 8 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $671.6K | 13,113 | 0.1% | 2 |
| SPDR SERIES TRUST | [EMHC](https://holderbook.com/stocks/EMHC/) | $668.5K | 26,276 | 0.1% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $665.7K | 1,807 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.8% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $828.7M | 162 |
| Q1 2026 | $742.3M | 153 |
| Q4 2025 | $786.8M | 160 |
| Q3 2025 | $778.1M | 159 |
| Q2 2025 | $745.9M | 154 |
| Q1 2025 | $699.0M | 149 |
| Q4 2024 | $711.8M | 145 |
| Q3 2024 | $702.1M | 143 |
| Q2 2024 | $618.8M | 117 |
| Q1 2024 | $610.8M | 122 |
| Q4 2023 | $566.9M | 115 |
| Q3 2023 | $522.1M | 111 |