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Livermore
Livermore
ZHEN

Sharkey, Howes & Javer

SEC CIK
0001642246
Latest filing
Jul 9, 2026

The latest 13F from Sharkey, Howes & Javer covers Q2 2026 (filed Jul 9, 2026): 162 long positions worth $827.9M. The top 10 holdings make up 52.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 15.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$46.7M
Added
39
Est. +$89.7M
Reduced
78
Est. −$139.1M
Sold out
3
Est. −$1.60M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    15.0%$124.2M
  2. iShares Tr46434V613
    6.7%$55.4M
  3. BlackRock ETF Trust09290C103
    6.2%$51.0M
  4. iShares S&P 500 Growth ETF464287309
    6.1%$50.9M
  5. iShares S&P 500 Value ETF464287408
    4.3%$36.0M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$42.8MAdded
  2. BlackRock ETF Trust09290C665
    +$24.3MNew
  3. BlackRock ETF Trust II092528835
    +$15.9MNew
  4. BlackRock ETF Trust09290C764
    +$10.0MAdded
  5. iShares Tr46434V613
    +$9.96MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +5.44 pp9.6% → 15.0%
  2. BlackRock ETF Trust09290C665
    +2.93 pp0.0% → 2.9%
  3. BlackRock ETF Trust II092528835
    +1.92 pp0.0% → 1.9%
  4. BlackRock ETF Trust09290C764
    +1.23 pp1.1% → 2.4%
  5. BlackRock ETF Trust09290C855
    +0.86 pp1.6% → 2.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$24.7MReduced
  2. iShares Tr464288877
    −$13.4MReduced
  3. iShares Tr46435G672
    −$13.2MReduced
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −$9.59MReduced
  5. SPYSPDR S&P 500 ETF Trust
    −$7.03MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −2.85 pp4.9% → 2.1%
  2. iShares Tr464288877
    −1.88 pp3.4% → 1.5%
  3. iShares Tr46435G672
    −1.78 pp2.0% → 0.2%
  4. iShares S&P 500 Value ETF464287408
    −0.99 pp5.3% → 4.3%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −0.94 pp3.4% → 2.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$827.9M
+$85.5M (+11.5%) vs. prior quarter
Positions
162
+9 vs. prior quarter
Top 10 concentration
52.8%
Top 10 as share of value
Turnover
17.4%
Q2 2026, one quarter
Average holding period
13.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $827.9M (Q2 2026)

Q1 2021: $319.8MQ2 2021: $376.9MQ3 2021: $386.8MQ4 2021: $442.7MQ1 2022: $436.9MQ2 2022: $412.9MQ3 2022: $458.8MQ4 2022: $435.6MQ1 2023: $466.3MQ2 2023: $528.3MQ3 2023: $522.1MQ4 2023: $566.9MQ1 2024: $610.8MQ2 2024: $618.8MQ3 2024: $702.1MQ4 2024: $711.8MQ1 2025: $699.0MQ2 2025: $745.9MQ3 2025: $778.1MQ4 2025: $786.8MQ1 2026: $742.3MQ2 2026: $827.9M
Q1 2021Q2 2026
13F filings of Sharkey, Howes & Javer by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026162$827.9MiShares Core S&P 500 ETFiShares TrBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026Apr 8, 2026153$742.3MiShares Core S&P 500 ETFiShares TrBlackRock ETF Trustvs. Q4 2025SEC
Q4 2025Jan 13, 2026160$786.8MiShares Core S&P 500 ETFBlackRock ETF TrustiShares Trvs. Q3 2025SEC
Q3 2025Oct 10, 2025159$778.1MiShares Core S&P 500 ETFBlackRock ETF TrustiShares Trvs. Q2 2025SEC
Q2 2025Jul 10, 2025154$745.9MiShares TriShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 30, 2025149$699.0MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q4 2024SEC
Q4 2024Feb 5, 2025145$711.8MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q3 2024SEC
Q3 2024Oct 21, 2024143$702.1MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q2 2024SEC
Q2 2024Jul 17, 2024117$618.8MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024122$610.8MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q4 2023SEC
Q4 2023Jan 19, 2024115$566.9MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q3 2023SEC
Q3 2023Oct 31, 2023111$522.1MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q2 2023SEC
Q2 2023Jul 14, 202395$528.3MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q1 2023SEC
Q1 2023Apr 18, 202393$466.3MiShares Core S&P 500 ETFiShares TriShares Trvs. Q4 2022SEC
Q4 2022Jan 30, 202394$435.6MiShares Core S&P 500 ETFiShares TrSchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Nov 2, 2022106$458.8MiShares TriShares Core S&P 500 ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 27, 202287$412.9MiShares TriShares Core S&P 500 ETFiShares Trvs. Q1 2022SEC
Q1 2022Apr 25, 202280$436.9MiShares TriShares Core S&P 500 ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 3, 202281$442.7MiShares TriShares Core S&P 500 ETFiShares Trvs. Q3 2021SEC
Q3 2021Oct 29, 202177$386.8MiShares TriShares Core S&P 500 ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 28, 202177$376.9MiShares TriShares Core S&P 500 ETFiShares Trvs. Q1 2021SEC
Q1 2021Apr 21, 202177$319.8MiShares TriShares Core S&P 500 ETFiShares U.S. Treasury Bond ETF–SEC