Sharkey, Howes & Javer
- SEC CIK
- 0001642246
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 162
- +9 vs. Q1 2026
- Portfolio value
- $827.9M
- +$85.5M (+11.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 165,780 | $124.2M | 15.0% | +57,128+52.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,199,567 | $55.4M | 6.7% | +215,885+21.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 749,348 | $51.0M | 6.2% | −419−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 369,845 | $50.9M | 6.1% | −1,000−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 158,405 | $36.0M | 4.3% | −29,248−15.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,313,251 | $29.9M | 3.6% | +293,636+28.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 473,398 | $25.0M | 3.0% | −119,940−20.2% | Reduced | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 865,284 | $24.3M | 2.9% | +865,284 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 248,455 | $20.6M | 2.5% | −115,717−31.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 215,214 | $20.3M | 2.5% | +11,031+5.4% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 400,374 | $20.2M | 2.4% | +115,960+40.8% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 534,519 | $19.6M | 2.4% | +273,822+105.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,801 | $17.1M | 2.1% | −112,470−59.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,608 | $16.7M | 2.0% | −17,347−26.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 99,194 | $16.2M | 2.0% | −2,549−2.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 130,370 | $16.2M | 2.0% | −4,459−3.3% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 372,847 | $16.1M | 1.9% | −144,781−28.0% | Reduced | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 315,874 | $15.9M | 1.9% | +315,874 | New | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 446,691 | $14.2M | 1.7% | +135,373+43.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 163,437 | $12.5M | 1.5% | −175,084−51.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 100,084 | $10.0M | 1.2% | −41,044−29.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 172,847 | $9.05M | 1.1% | −111,794−39.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 294,736 | $8.54M | 1.0% | −4,068−1.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 103,871 | $7.84M | 0.9% | +14,167+15.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 122,220 | $7.43M | 0.9% | +3,452+2.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 83,089 | $7.18M | 0.9% | −45,158−35.2% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 113,048 | $6.75M | 0.8% | +9,946+9.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 74,443 | $5.67M | 0.7% | +28,676+62.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,259 | $5.42M | 0.7% | −9,416−56.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,088 | $4.87M | 0.6% | +73+1.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 100,768 | $4.78M | 0.6% | +21,509+27.1% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 55,810 | $4.47M | 0.5% | −1,137−2.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 47,449 | $4.17M | 0.5% | −2,166−4.4% | ReducedConverted for a 5-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 132,159 | $3.89M | 0.5% | −5,588−4.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,946 | $3.55M | 0.4% | −3,348−13.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,328 | $3.48M | 0.4% | +2,249+7.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,963 | $3.35M | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 141,884 | $3.28M | 0.4% | −39,475−21.8% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 81,325 | $3.21M | 0.4% | −72,624−47.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,040 | $3.15M | 0.4% | +591+1.8% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 35,252 | $3.13M | 0.4% | +6,950+24.6% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 16,176 | $3.02M | 0.4% | −13,248−45.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 73,263 | $3.01M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,930 | $2.98M | 0.4% | −1,361−6.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,696 | $2.80M | 0.3% | −135−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 33,345 | $2.75M | 0.3% | +1,951+6.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,077 | $2.64M | 0.3% | +16,295+118.2% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 35,645 | $2.48M | 0.3% | −3,040−7.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,914 | $2.44M | 0.3% | −3,896−18.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 72,376 | $2.41M | 0.3% | +18,089+33.3% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 8,914 | $2.37M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,193 | $2.29M | 0.3% | +101+1.7% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 34,790 | $2.26M | 0.3% | −38,959−52.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,395 | $2.19M | 0.3% | +43,395 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,129 | $2.04M | 0.2% | −11,795−35.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,941 | $2.00M | 0.2% | −16−0.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,407 | $1.95M | 0.2% | −744−5.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,517 | $1.85M | 0.2% | −210−4.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,634 | $1.84M | 0.2% | −288−5.9% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 68,172 | $1.70M | 0.2% | +68,172 | New | – |
| MSFTMicrosoft Corp | Stock | 4,461 | $1.66M | 0.2% | +48+1.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,384 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,321 | $1.60M | 0.2% | −8,004−21.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,518 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 30,856 | $1.56M | 0.2% | −261,095−89.4% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 2,127 | $1.53M | 0.2% | −160−7.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,719 | $1.43M | 0.2% | +623+10.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 35,276 | $1.42M | 0.2% | −4,883−12.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,175 | $1.41M | 0.2% | −29,609−52.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,778 | $1.39M | 0.2% | −300−9.7% | Reduced | History |
| AAPLApple Inc. | Stock | 4,706 | $1.36M | 0.2% | −127−2.6% | Reduced | History |
| iShares Tr46436E221 | ESG AWR MSCI USA | 37,712 | $1.32M | 0.2% | −873−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,780 | $1.27M | 0.2% | −16,256−46.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,196 | $1.26M | 0.2% | +6+0.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,318 | $1.21M | 0.1% | −7,219−68.5% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 43,174 | $1.21M | 0.1% | −49,228−53.3% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 2,751 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,540 | $1.18M | 0.1% | −26,056−55.9% | Reduced | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 35,411 | $1.18M | 0.1% | −39,381−52.7% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 13,906 | $1.18M | 0.1% | −704−4.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,258 | $1.17M | 0.1% | −31,887−57.8% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 9,974 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,262 | $1.08M | 0.1% | −794−9.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,863 | $1.06M | 0.1% | +10,229+28.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,271 | $1.02M | 0.1% | +179+1.4% | Added | – |
| APHAmphenol Corp | CL A | 5,550 | $978.6K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,462 | $970.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 20,640 | $896.8K | 0.1% | +2,767+15.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,392 | $846.3K | 0.1% | −1,010−15.8% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,857 | $785.9K | 0.1% | +8+0.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,546 | $770.9K | 0.1% | +7,546 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 17,801 | $770.8K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 16,678 | $766.4K | 0.1% | −6,074−26.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,103 | $747.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,009 | $742.8K | 0.1% | −214−17.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,973 | $705.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,148 | $681.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G448 | LONG TERM MUNI | 13,113 | $671.6K | 0.1% | +1,670+14.6% | Added | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 26,276 | $668.5K | 0.1% | −29,306−52.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,807 | $665.7K | 0.1% | −1,793−49.8% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PWRQuanta Services, Inc. | COM | $864.0K | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.