Sharkey, Howes & Javer
13F Reported Value
ⓘ$828.7M
incl. option notional
Equity Holdings
ⓘ$827.9M
Option Notional
ⓘ$864,048
$864,048 puts / $0 calls
Holdings
163
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sharkey, Howes & Javer disclosed 163 positions worth $828.7M in its Form 13F-HR for Q2 2026 — $827.9M in common stock plus $864,048 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 13 new positions and exited 3 and a full exit from $SLV. The portfolio is most concentrated in Other (94.7% of disclosed assets). All figures are sourced directly from Sharkey, Howes & Javer’s Form 13F-HR filing with the SEC under CIK 1642246.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$124.2M165,780 shISHARES TR - CORE UNIVRSL USD
—Quality
$55.4M1,199,567 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$51.0M749,348 shISHARES TR - S&P 500 GRWT ETF
—Quality
$50.9M369,845 shISHARES TR - S&P 500 VAL ETF
—Quality
$36.0M158,405 shISHARES TR - US TREAS BD ETF
—Quality
$29.9M1,313,251 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$25.0M473,398 shBLACKROCK ETF TRUST - ISHA SYST AL ETF
—Quality
$24.3M865,284 shISHARES INC - CORE MSCI EMKT
—Quality
$20.6M248,455 shISHARES TR - MBS ETF
—Quality
$20.3M215,214 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $124.2M | 165,780 |
| ISHARES TR - CORE UNIVRSL USD | — | $55.4M | 1,199,567 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $51.0M | 749,348 |
| ISHARES TR - S&P 500 GRWT ETF | — | $50.9M | 369,845 |
| ISHARES TR - S&P 500 VAL ETF | — | $36.0M | 158,405 |
| ISHARES TR - US TREAS BD ETF | — | $29.9M | 1,313,251 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $25.0M | 473,398 |
| BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $24.3M | 865,284 |
| ISHARES INC - CORE MSCI EMKT | — | $20.6M | 248,455 |
| ISHARES TR - MBS ETF | — | $20.3M | 215,214 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sharkey, Howes & Javer's 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Other
$783.9M
Financials
$22.5M
Technology
$12.4M
Industrials
$6.0M
Consumer Discretionary
$1.1M
Energy
$842,346
Healthcare
$740,388
Consumer Staples
$232,278
Full Holdings — Sharkey, Howes & Javer (Q2 2026)
All 163 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $124.2M | 15.0% | +53% | — |
| 2 | — | ISHARES TR - CORE UNIVRSL USD | $55.4M | 6.7% | +22% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $51.0M | 6.2% | -0% | — |
| 4 | — | ISHARES TR - S&P 500 GRWT ETF | $50.9M | 6.1% | -0% | — |
| 5 | — | ISHARES TR - S&P 500 VAL ETF | $36.0M | 4.3% | -16% | — |
| 6 | — | ISHARES TR - US TREAS BD ETF | $29.9M | 3.6% | +29% | — |
| 7 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $25.0M | 3.0% | -20% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $24.3M | 2.9% | NEW | — |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $20.6M | 2.5% | -32% | — |
| 10 | — | ISHARES TR - MBS ETF | $20.3M | 2.5% | +5% | — |
| 11 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $20.2M | 2.4% | +41% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $19.6M | 2.4% | +105% | — |
| 13 | — | ISHARES TR - MSCI USA QLT FCT | $17.1M | 2.1% | -59% | — |
| 14 | — | ISHARES TR - MSCI USA MMENTM | $16.7M | 2.0% | -26% | — |
| 15 | — | ISHARES TR - ESG AWR MSCI USA | $16.2M | 2.0% | -3% | — |
| 16 | — | ISHARES TR - EAFE GRWTH ETF | $16.2M | 2.0% | -3% | — |
| 17 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $16.1M | 1.9% | -28% | — |
| 18 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $15.9M | 1.9% | NEW | — |
| 19 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $14.2M | 1.7% | +43% | — |
| 20 | — | ISHARES TR - EAFE VALUE ETF | $12.5M | 1.5% | -52% | — |
| 21 | — | ISHARES TR - 10-20 YR TRS ETF | $10.0M | 1.2% | -29% | — |
| 22 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $9.0M | 1.1% | -39% | — |
| 23 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.5M | 1.0% | -1% | — |
| 24 |  $IAU | ISHARES GOLD TRUST | $7.8M | 0.9% | +16% | — |
| 25 | — | SPDR SERIES TRUST - ST STR P500VAL | $7.4M | 0.9% | +3% | — |
| 26 | — | ISHARES TR - 20 YR TR BD ETF | $7.2M | 0.9% | -35% | — |
| 27 | — | GLOBAL X FDS - DEFENSE TECH ETF | $6.8M | 0.8% | +10% | — |
| 28 | — | ISHARES TR - MSCI ACWI EX US | $5.7M | 0.7% | +63% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $5.4M | 0.7% | -56% | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.9M | 0.6% | +1% | — |
| 31 | — | ISHARES TR - ESG AWR US AGRGT | $4.8M | 0.6% | +27% | — |
| 32 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $4.5M | 0.5% | -2% | — |
| 33 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $4.2M | 0.5% | +378% | — |
| 34 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.9M | 0.5% | -4% | — |
| 35 |  $IVZ | Invesco Ltd. | $3.5M | 0.4% | -13% | — |
| 36 | — | ISHARES TR - NATIONAL MUN ETF | $3.5M | 0.4% | +7% | — |
| 37 | — | ISHARES TR - RUS 1000 GRW ETF | $3.3M | 0.4% | +300% | — |
| 38 | — | ISHARES TR - ESG AWRE USD ETF | $3.3M | 0.4% | -22% | — |
| 39 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $3.2M | 0.4% | -47% | — |
| 40 | — | ISHARES TR - CORE MSCI TOTAL | $3.2M | 0.4% | +2% | — |
| 41 | — | ISHARES TR - SYSTEMATIC BD ET | $3.1M | 0.4% | +25% | — |
| 42 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $3.0M | 0.4% | -45% | — |
| 43 |  $BAH | Booz Allen Hamilton Holding Corp | $3.0M | 0.4% | +0% | 65.5 |
| 44 | — | ISHARES TR - ESG MSCI KLD ETF | $3.0M | 0.4% | -6% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.8M | 0.3% | -1% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $2.8M | 0.3% | +6% | — |
| 47 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.6M | 0.3% | +118% | — |
| 48 | — | ISHARES TR - ESG MSCI USA ETF | $2.5M | 0.3% | -8% | — |
| 49 | — | ISHARES TR - GLOBAL TECH ETF | $2.4M | 0.3% | -19% | — |
| 50 |  $IBIT | iShares Bitcoin Trust ETF | $2.4M | 0.3% | +33% | — |
| 51 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.4M | 0.3% | +0% | 67.5 |
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 0.3% | +2% | — |
| 53 | — | SSGA ACTIVE TR - STATE STREET US | $2.3M | 0.3% | -53% | — |
| 54 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.2M | 0.3% | NEW | — |
| 55 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.0M | 0.3% | -36% | — |
| 56 | — | ISHARES TR - U.S. TECH ETF | $2.0M | 0.2% | -0% | — |
| 57 | — | ISHARES TR - MSCI ACWI ETF | $1.9M | 0.2% | -6% | — |
| 58 | — | ISHARES TR - RUS 1000 ETF | $1.8M | 0.2% | -4% | — |
| 59 |  $ADI | ANALOG DEVICES INC | $1.8M | 0.2% | -6% | 76.2 |
| 60 | — | ISHARES TR - ESG AWRE 1 5 YR | $1.7M | 0.2% | NEW | — |
| 61 |  $MSFT | MICROSOFT CORP | $1.7M | 0.2% | +1% | 83.7 |
| 62 | $IVZ | Invesco Ltd. | $1.6M | 0.2% | +0% | — |
| 63 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.6M | 0.2% | -21% | — |
| 64 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.6M | 0.2% | +0% | — |
| 65 | — | ISHARES TR - CORE INTL AGGR | $1.6M | 0.2% | -89% | — |
| 66 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 0.2% | -7% | 62.6 |
| 67 | $IVZ | Invesco Ltd. | $1.4M | 0.2% | +10% | — |
| 68 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.4M | 0.2% | -12% | — |
| 69 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.4M | 0.2% | -52% | — |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | -10% | 64.5 |
| 71 |  $AAPL | Apple Inc. | $1.4M | 0.2% | -3% | 76.1 |
| 72 | — | ISHARES TR - ESG AWR MSCI USA | $1.3M | 0.2% | -2% | — |
| 73 | — | SPDR SERIES TRUST - ST STR P400MID | $1.3M | 0.1% | -46% | — |
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | $1.3M | 0.1% | +0% | — |
| 75 | — | ISHARES TR - S&P 100 ETF | $1.2M | 0.1% | -69% | — |
| 76 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $1.2M | 0.1% | -53% | — |
| 77 |  $DELL | Dell Technologies Inc. | $1.2M | 0.1% | +0% | 76 |
| 78 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.2M | 0.1% | -56% | — |
| 79 | — | SPDR SERIES TRUST - STATE STRET SPDR | $1.2M | 0.1% | -53% | — |
| 80 | — | ISHARES TR - ESG EAFE ETF | $1.2M | 0.1% | -5% | — |
| 81 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.2M | 0.1% | -58% | — |
| 82 | — | ISHARES INC - MSCI EQUAL WEITE | $1.1M | 0.1% | +0% | — |
| 83 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.1% | -10% | — |
| 84 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.1M | 0.1% | +29% | — |
| 85 | — | ISHARES TR - CORE S&P MCP ETF | $1.0M | 0.1% | +1% | — |
| 86 |  $APH | AMPHENOL CORP /DE/ | $978,576 | 0.1% | +0% | 80.5 |
| 87 | — | GLOBAL X FDS - US INFR DEV ETF | $969,968 | 0.1% | +0% | — |
| 88 | — | ISHARES TR - ESG ADVAN ETF | $896,828 | 0.1% | +15% | — |
| 89 | $PWRPUT | QUANTA SERVICES, INC. | $864,048 | — | NEW | 62.6 |
| 90 |  $DOV | DOVER Corp | $846,274 | 0.1% | -16% | 63.1 |
| 91 | — | ISHARES TR - U.S. UTILITS ETF | $785,867 | 0.1% | +0% | — |
| 92 | — | ISHARES TR - 0-5 YR TIPS ETF | $770,899 | 0.1% | NEW | — |
| 93 | — | PACER FDS TR - GLOBL CASH ETF | $770,783 | 0.1% | +0% | — |
| 94 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $766,354 | 0.1% | -27% | — |
| 95 | — | ISHARES TR - RUS MD CP GR ETF | $747,130 | 0.1% | +0% | — |
| 96 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $742,798 | 0.1% | -17% | — |
| 97 |  $GOOG | Alphabet Inc. | $705,091 | 0.1% | +0% | 80.2 |
| 98 | — | ISHARES TR - CORE S&P TTL STK | $681,392 | 0.1% | +0% | — |
| 99 | — | ISHARES TR - LONG TERM MUNI | $671,648 | 0.1% | +15% | — |
| 100 | — | SPDR SERIES TRUST - ST STR USD ETF | $668,461 | 0.1% | -53% | — |
| 101 |  $GLD | SPDR GOLD TRUST | $665,663 | 0.1% | -50% | — |
| 102 | — | SPDR SERIES TRUST - ST LONG BD ETF | $660,218 | 0.1% | -55% | — |
| 103 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $658,390 | 0.1% | +0% | — |
| 104 | — | BLACKROCK ETF TRUST - ISHA WORL EX ETF | $617,456 | 0.1% | -9% | — |
| 105 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $597,222 | 0.1% | +12% | — |
| 106 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $569,155 | 0.1% | -16% | — |
| 107 |  $XOM | EXXON MOBIL CORP | $564,927 | 0.1% | -7% | 61.8 |
| 108 | — | ISHARES TR - CORE US AGGBD ET | $560,425 | 0.1% | -3% | — |
| 109 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $549,481 | 0.1% | +14% | — |
| 110 |  $RTX | RTX Corp | $542,480 | 0.1% | +0% | 70 |
| 111 | — | SPDR SERIES TRUST - ST STR P500GRW | $498,449 | 0.1% | -26% | — |
| 112 | — | SPDR SERIES TRUST - STATE STRET SPDR | $495,228 | 0.1% | -48% | — |
| 113 |  $WT | WisdomTree, Inc. | $487,795 | 0.1% | -5% | 62.9 |
| 114 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $485,110 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - ESG AW MSCI EAFE | $483,126 | 0.1% | -41% | — |
| 116 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $472,481 | 0.1% | -6% | — |
| 117 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $461,498 | 0.1% | -30% | — |
| 118 | — | ISHARES TR - RUSSELL 2000 ETF | $457,532 | 0.1% | -4% | — |
| 119 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $453,814 | 0.1% | +0% | — |
| 120 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $450,553 | 0.1% | -53% | — |
| 121 |  $GOOGL | Alphabet Inc. | $439,896 | 0.1% | +0% | 80.2 |
| 122 |  $COST | COSTCO WHOLESALE CORP /NEW | $438,412 | 0.1% | +0% | 67 |
| 123 |  $HD | HOME DEPOT, INC. | $429,547 | 0.1% | +0% | 69.2 |
| 124 | — | ISHARES TR - JPMORGAN USD EMG | $427,263 | 0.1% | -31% | — |
| 125 |  $UNP | UNION PACIFIC CORP | $419,152 | 0.1% | NEW | 74 |
| 126 |  $JPM | JPMORGAN CHASE & CO | $408,835 | 0.1% | +0% | 35.6 |
| 127 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $400,843 | 0.1% | -11% | — |
| 128 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $373,688 | 0.1% | +0% | — |
| 129 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $366,947 | 0.0% | -30% | — |
| 130 |  $AVGO | Broadcom Inc. | $362,640 | 0.0% | +0% | 86.4 |
| 131 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $361,427 | 0.0% | +0% | — |
| 132 | — | ISHARES TR - GL CLEAN ENE ETF | $354,825 | 0.0% | NEW | — |
| 133 |  $AXP | AMERICAN EXPRESS CO | $354,265 | 0.0% | +0% | 73.2 |
| 134 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $352,309 | 0.0% | +0% | — |
| 135 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $336,749 | 0.0% | -53% | — |
| 136 | — | ISHARES TR - US INFRASTRUC | $329,762 | 0.0% | +0% | — |
| 137 |  $CSCO | CISCO SYSTEMS, INC. | $316,586 | 0.0% | -22% | 72.3 |
| 138 | — | ISHARES TR - MSCI USA VALUE | $315,100 | 0.0% | +1% | — |
| 139 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $314,026 | 0.0% | -31% | — |
| 140 | — | ISHARES TR - MSCI EAFE ETF | $309,251 | 0.0% | -36% | — |
| 141 |  $JNJ | JOHNSON & JOHNSON | $295,113 | 0.0% | +0% | 72.8 |
| 142 |  $TSLA | Tesla, Inc. | $278,437 | 0.0% | NEW | 50.1 |
| 143 |  $CVX | CHEVRON CORP | $277,419 | 0.0% | +0% | 54.7 |
| 144 | — | GLOBAL X FDS - S&P 500 QLT ETF | $273,885 | 0.0% | +0% | — |
| 145 | — | ISHARES TR - CORE MSCI EAFE | $272,067 | 0.0% | +0% | — |
| 146 | — | ISHARES TR - CONV BD ETF | $269,898 | 0.0% | -57% | — |
| 147 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $263,715 | 0.0% | +0% | 63.7 |
| 148 |  $AMZN | AMAZON COM INC | $261,697 | 0.0% | +0% | 74.6 |
| 149 |  $STT | STATE STREET CORP | $257,197 | 0.0% | +0% | 61.5 |
| 150 |  $FGDL | Franklin Templeton Holdings Trust | $254,895 | 0.0% | +22% | — |
| 151 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $248,131 | 0.0% | +0% | — |
| 152 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $243,478 | 0.0% | +0% | — |
| 153 | — | ISHARES INC - MSCI EMRG CHN | $242,144 | 0.0% | NEW | — |
| 154 |  $ELV | Elevance Health, Inc. | $241,320 | 0.0% | -10% | 59.4 |
| 155 |  $PG | PROCTER & GAMBLE Co | $232,278 | 0.0% | +0% | 72.9 |
| 156 |  $MCO | MOODYS CORP /DE/ | $227,366 | 0.0% | +0% | 81.3 |
| 157 | — | ISHARES TR - HDG MSCI EAFE | $226,695 | 0.0% | -1% | — |
| 158 |  $NVDA | NVIDIA CORP | $226,302 | 0.0% | NEW | 90.2 |
| 159 | — | VANGUARD WORLD FD - EXTENDED DUR | $222,183 | 0.0% | -28% | — |
| 160 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $213,384 | 0.0% | +0% | — |
| 161 |  $LLY | ELI LILLY & Co | $203,955 | 0.0% | NEW | 89.3 |
| 162 |  $XEL | XCEL ENERGY INC | $200,408 | 0.0% | NEW | — |
| 163 |  $RC | Ready Capital Corp | $28,382 | 0.0% | +0% | — |
New Positions (13)
$PWRPUT QUANTA SERVICES, INC.$864,048$UNP UNION PACIFIC CORP$419,152$TSLA Tesla, Inc.$278,437$NVDA NVIDIA CORP$226,302$LLY ELI LILLY & Co$203,955$XEL XCEL ENERGY INC$200,408
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