Sharkey, Howes & Javer
Sector Allocation
- Other94.8%$786.9M
- Financials2.9%$23.9M
- Technology1.2%$9.8M
- Industrials0.7%$5.4M
- Energy0.2%$1.4M
- Consumer Discretionary0.1%$860,360
- Healthcare0.1%$845,739
- Consumer Staples0.1%$427,056
- Real Estate0.0%$18,813
AUM History
13fpro.ai/research/fund/sharkey-howes-and-javer-1642246
Conviction and streaks
Concentrating · top 10 = 54.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$128.1M
- ISHARES$53.2M
- ISHARES$53.0M
- BLACKROCK$50.6M
- ISHARES$36.2M
- ISHARES$32.4M
- BLACKROCK$28.5M
- BLACKROCK$25.0M
- ISHARES$22.3M
- BLACKROCK$20.4M
- BLACKROCK$20.1M
- ISHARES$19.7M
- BLACKROCK$17.3M
- BLACKROCK$16.5M
- ISHARES$16.0M
- ISHARES$15.6M
- ISHARES$15.5M
- ISHARES$15.3M
- BLACKROCK$14.2M
- ISHARES$12.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sharkey-howes-and-javer-1642246
Sharkey, Howes & Javer 13F holdings — Q3 2026
$830.4M portfolio (+0.2% QoQ) · 159 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
Includes $771K of put/call options ($771K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $829.6M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$128.1M
15.4% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - S&P 500 GRWT ETF
$53.2M
6.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE UNIVRSL USD
$53.0M
6.4% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$50.6M
6.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 VAL ETF
$36.2M
4.4% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - US TREAS BD ETF
$32.4M
3.9% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST - ISHA SYST AL ETF
$28.5M
3.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$25.0M
3.0% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES INC - CORE MSCI EMKT
$22.3M
2.7% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$20.4M
2.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $128.1M | 15.4% | +0.9% | — | — | — | — | |
| 2 | ISHARES TR - S&P 500 GRWT ETF | $53.2M | 6.4% | +1% | — | — | — | — | |
| 3 | ISHARES TR - CORE UNIVRSL USD | $53.0M | 6.4% | +0.1% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $50.6M | 6.1% | -3% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 VAL ETF | $36.2M | 4.4% | +0.2% | — | — | — | — | |
| 6 | ISHARES TR - US TREAS BD ETF | $32.4M | 3.9% | +13% | — | — | — | — | |
| 7 | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $28.5M | 3.4% | +10% | — | — | — | — | |
| 8 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $25.0M | 3.0% | +12% | — | — | — | — | |
| 9 | ISHARES INC - CORE MSCI EMKT | $22.3M | 2.7% | +10% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $20.4M | 2.5% | +5% | — | — | — | — |
All holdings — Sharkey, Howes & Javer (Q3 2026)
159 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $20.1M | 2.4% | 410K | +2% | — | — | 13F |
| 12 | — | ISHARES TR - MBS ETFetf/fund | — | $19.7M | 2.4% | 220K | +2% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETFetf/fund | — | $17.3M | 2.1% | 346K | +10% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $16.5M | 2.0% | 375K | +0.6% | — | — | 13F |
| 15 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $16.0M | 1.9% | 72K | -7% | — | — | 13F |
| 16 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $15.6M | 1.9% | 93K | -6% | — | — | 13F |
| 17 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $15.5M | 1.9% | 129K | -0.8% | — | — | 13F |
| 18 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $15.3M | 1.8% | 48K | -1% | — | — | 13F |
| 19 | — | BLACKROCK ETF TRUST - ISHARES DEFENSEetf/fund | — | $14.2M | 1.7% | 454K | +2% | — | — | 13F |
| 20 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $12.3M | 1.5% | 155K | -5% | — | — | 13F |
| 21 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $9.2M | 1.1% | 100K | -0.1% | — | — | 13F |
| 22 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $9.0M | 1.1% | 178K | +3% | — | — | 13F |
| 23 | ISHARES GOLD TRUSTetf/fund | Financials | $8.3M | 1.0% | 106K | +2% | 8 qtrsAdded 2 qtrs in a row | — | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $8.2M | 1.0% | 278K | -6% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $7.6M | 0.9% | 124K | +2% | — | — | 13F |
| 26 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $6.6M | 0.8% | 110K | -3% | |||
| 27 | — | ISHARES TR - 20 YR TR BD ETF | — | $5.9M | 0.7% | 75K | -9% | |||
| 28 | — | ISHARES TR - MSCI ACWI EX US | — | $5.8M | 0.7% | 77K | +3% | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.0M | 0.6% | 6,581 | -9% | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.0M | 0.6% | 7,155 | +0.9% | |||
| 31 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | — | $4.6M | 0.6% | 56K | +0.9% | |||
| 32 | — | ISHARES TR - ESG AWR US AGRGT | — | $4.2M | 0.5% | 94K | -7% | |||
| 33 | — | ISHARES INC - MSCI EQUAL WEITE | — | $3.9M | 0.5% | 35K | +255% | |||
| 34 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.9M | 0.5% | 38K | +19% | |||
| 35 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $3.8M | 0.5% | 41K | -14% | |||
| 36 | $IBIT | iShares Bitcoin Trust ETF | Financials | $3.5M | 0.4% | 74K | +2% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $3.4M | 0.4% | 23K | +3% | |||
| 38 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $3.4M | 0.4% | 114K | -14% | |||
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.4M | 0.4% | 27K | +0.8% | |||
| 40 | — | ISHARES TR - SYSTEMATIC BD ET | — | $3.2M | 0.4% | 38K | +8% | |||
| 41 | — | ISHARES TR - CORE MSCI TOTAL | — | $3.2M | 0.4% | 34K | +2% | |||
| 42 | — | ISHARES TR - ESG MSCI KLD ETF | — | $3.1M | 0.4% | 21K | -0.0% | |||
| 43 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $3.0M | 0.4% | 80K | -1% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.9M | 0.3% | 15K | +0.0% | |||
| 45 | — | ISHARES TR - ESG AWRE USD ETF | — | $2.8M | 0.3% | 130K | -9% | |||
| 46 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $2.8M | 0.3% | 15K | -9% | |||
| 47 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.6M | 0.3% | 29K | -3% | |||
| 48 | — | ISHARES TR - GLOBAL TECH ETF | — | $2.5M | 0.3% | 17K | -0.1% | |||
| 49 | — | ISHARES TR - ESG MSCI USA ETF | — | $2.5M | 0.3% | 36K | +2% | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $2.4M | 0.3% | 29K | -12% | |||
| 51 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $2.4M | 0.3% | 8,914 | — | |||
| 52 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.3M | 0.3% | 6,193 | — | |||
| 53 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $2.2M | 0.3% | 44K | +1% | |||
| 54 | $MSFT | MICROSOFT CORP | Technology | $2.1M | 0.3% | 4,119 | -8% | |||
| 55 | — | SSGA ACTIVE TR - STATE STREET US | — | $2.0M | 0.3% | 31K | -11% | |||
| 56 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.9M | 0.2% | 21K | -2% | |||
| 57 | — | ISHARES TR - RUS 1000 ETF | — | $1.9M | 0.2% | 4,525 | +0.2% | |||
| 58 | $ADI | ANALOG DEVICES INC | Technology | $1.8M | 0.2% | 4,634 | — | |||
| 59 | — | ISHARES TR - MSCI ACWI ETF | — | $1.7M | 0.2% | 11K | -14% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.2% | 5,384 | — | |||
| 61 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.6M | 0.2% | 30K | +1% | |||
| 62 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $1.5M | 0.2% | 62K | -8% | |||
| 63 | $DELL | Dell Technologies Inc. | Technology | $1.5M | 0.2% | 2,810 | +2% | |||
| 64 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.4M | 0.2% | 43K | — | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.2% | 6,945 | +3% | |||
| 66 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $1.4M | 0.2% | 35K | -0.4% | |||
| 67 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.2% | 2,768 | -0.4% | |||
| 68 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.4M | 0.2% | 38K | +0.6% | |||
| 69 | $AAPL | Apple Inc. | Technology | $1.4M | 0.2% | 4,120 | -12% | |||
| 70 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.4M | 0.2% | 2,127 | — | |||
| 71 | — | ISHARES TR - S&P 100 ETF | — | $1.4M | 0.2% | 3,566 | +7% | |||
| 72 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.3M | 0.2% | 5,203 | +0.1% | |||
| 73 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.2M | 0.1% | 8,860 | +22% | |||
| 74 | — | ISHARES TR - ESG EAFE ETF | — | $1.2M | 0.1% | 14K | +0.9% | |||
| 75 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.1M | 0.1% | 21K | +0.1% | |||
| 76 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.1M | 0.1% | 49K | +6% | |||
| 77 | — | SSGA ACTIVE TR - ST STR BLACK ETF | — | $1.1M | 0.1% | 39K | -11% | |||
| 78 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.1M | 0.1% | 17K | -11% | |||
| 79 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.0M | 0.1% | 19K | -29% | |||
| 80 | $APH | AMPHENOL CORP /DE/ | Technology | $936K | 0.1% | 11K | +100% | |||
| 81 | — | ISHARES TR - CORE INTL AGGR | — | $924K | 0.1% | 19K | -39% | |||
| 82 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $876K | 0.1% | 8,787 | +16% | |||
| 83 | — | GLOBAL X FDS - US INFR DEV ETF | — | $864K | 0.1% | 16K | +0.0% | |||
| 84 | — | ISHARES TR - ESG ADVAN ETF | — | $860K | 0.1% | 21K | +0.3% | |||
| 85 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $845K | 0.1% | 22K | -39% | |||
| 86 | $DOV | DOVER Corp | Industrials | $797K | 0.1% | 5,052 | -6% | |||
| 87 | — | PACER FDS TR - GLOBL CASH ETF | — | $797K | 0.1% | 18K | — | |||
| 88 | — | ISHARES TR - U.S. TECH ETF | — | $786K | 0.1% | 2,967 | -63% | |||
| 89 | $PWR PUT | QUANTA SERVICES, INC. | Industrials | $771K | — | 1,200 | — | |||
| 90 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $745K | 0.1% | 1,007 | -0.2% | |||
| 91 | — | ISHARES TR - LONG TERM MUNI | — | $735K | 0.1% | 16K | +20% | |||
| 92 | — | ISHARES TR - CORE S&P MCP ETF | — | $729K | 0.1% | 10K | -24% | |||
| 93 | — | ISHARES TR - CORE S&P TTL STK | — | $723K | 0.1% | 4,346 | +5% | |||
| 94 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $711K | 0.1% | 14K | -39% | |||
| 95 | — | ISHARES TR - U.S. UTILITS ETF | — | $692K | 0.1% | 6,866 | +0.1% | |||
| 96 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $675K | 0.1% | 15K | -8% | |||
| 97 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $672K | 0.1% | 21K | -0.5% | |||
| 98 | $GOOGL | Alphabet Inc. | Technology | $671K | 0.1% | 1,950 | -1% | |||
| 99 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $641K | 0.1% | 27K | +56% | |||
| 100 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $634K | 0.1% | 18K | — | |||
| 101 | — | BLACKROCK ETF TRUST - ISHA WORL EX ETF | — | $631K | 0.1% | 11K | +2% | |||
| 102 | — | ISHARES TR - RUS MD CP GR ETF | — | $628K | 0.1% | 4,564 | -11% | |||
| 103 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $622K | 0.1% | 3,822 | -8% | |||
| 104 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $564K | 0.1% | 11K | +0.6% | |||
| 105 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $557K | 0.1% | 6,706 | — | |||
| 106 | — | SPDR SERIES TRUST - ST STR USD ETF | — | $532K | 0.1% | 22K | -15% | |||
| 107 | — | ISHARES TR - CORE US AGGBD ET | — | $529K | 0.1% | 5,593 | -1% | |||
| 108 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $505K | 0.1% | 4,104 | -2% | |||
| 109 | — | ISHARES TR - ESG AW MSCI EAFE | — | $504K | 0.1% | 4,891 | +4% | |||
| 110 | — | SPDR SERIES TRUST - ST LONG BD ETF | — | $500K | 0.1% | 25K | -17% | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $483K | 0.1% | 9,052 | +0.0% | |||
| 112 | $WT | WisdomTree, Inc. | Financials | $482K | 0.1% | 11K | — | |||
| 113 | $GLD | SPDR GOLD TRUST | Financials | $479K | 0.1% | 1,258 | -30% | |||
| 114 | $MPC | Marathon Petroleum Corp | Energy | $473K | 0.1% | 1,197 | New | |||
| 115 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $455K | 0.1% | 11K | +6% | |||
| 116 | $RTX | RTX Corp | Industrials | $443K | 0.1% | 2,387 | -17% | |||
| 117 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $427K | 0.1% | 469 | — | |||
| 118 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $423K | 0.1% | 23K | -11% | |||
| 119 | $JPM | JPMORGAN CHASE & CO | Financials | $419K | 0.1% | 1,268 | +2% | |||
| 120 | $UNP | UNION PACIFIC CORP | Industrials | $419K | 0.1% | 1,541 | — | |||
| 121 | $GOOG | Alphabet Inc. | Technology | $417K | 0.1% | 1,225 | -2% | |||
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | — | $415K | 0.1% | 1,495 | -2% | |||
| 123 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $413K | 0.1% | 17K | +8% | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $409K | 0.1% | 2,450 | — | |||
| 125 | — | ISHARES TR - JPMORGAN USD EMG | — | $390K | 0.1% | 4,292 | -3% | |||
| 126 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $384K | 0.1% | 2,278 | — | |||
| 127 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $382K | 0.1% | 5,170 | — | |||
| 128 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $352K | 0.0% | 1,237 | +2% | |||
| 129 | $CVX | CHEVRON CORP | Energy | $351K | 0.0% | 1,718 | +3% | |||
| 130 | $AVGO | Broadcom Inc. | Technology | $342K | 0.0% | 973 | +1% | |||
| 131 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $335K | 0.0% | 16K | -25% | |||
| 132 | — | ISHARES TR - CORE MSCI EAFE | — | $328K | 0.0% | 3,386 | +20% | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $327K | 0.0% | 3,004 | — | |||
| 134 | $CSCO | CISCO SYSTEMS, INC. | Technology | $327K | 0.0% | 3,038 | +13% | |||
| 135 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $323K | 0.0% | 5,446 | -11% | |||
| 136 | $AXP | AMERICAN EXPRESS CO | Financials | $321K | 0.0% | 1,054 | +0.7% | |||
| 137 | $JNJ | JOHNSON & JOHNSON | Healthcare | $317K | 0.0% | 1,197 | +3% | |||
| 138 | — | ISHARES TR - MSCI USA VALUE | — | $314K | 0.0% | 1,587 | +0.6% | |||
| 139 | — | ISHARES TR - MSCI EAFE ETF | — | $309K | 0.0% | 2,977 | — | |||
| 140 | — | ISHARES TR - GL CLEAN ENE ETF | — | $298K | 0.0% | 18K | +1% | |||
| 141 | — | ISHARES TR - US INFRASTRUC | — | $288K | 0.0% | 5,231 | — | |||
| 142 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $288K | 0.0% | 14K | -13% | |||
| 143 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $286K | 0.0% | 424 | -19% | |||
| 144 | — | GLOBAL X FDS - S&P 500 QLT ETF | — | $281K | 0.0% | 7,355 | — | |||
| 145 | $AMZN | AMAZON COM INC | Consumer Discretionary | $274K | 0.0% | 1,098 | — | |||
| 146 | — | ISHARES TR - CONV BD ETF | — | $264K | 0.0% | 2,338 | +5% | |||
| 147 | $NVDA | NVIDIA CORP | Technology | $260K | 0.0% | 1,137 | +0.5% | |||
| 148 | $STT | STATE STREET CORP | Financials | $256K | 0.0% | 6,324 | — | |||
| 149 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $246K | 0.0% | 3,486 | +0.1% | |||
| 150 | $FGDL | Franklin Templeton Holdings Trust | Financials | $244K | 0.0% | 4,415 | -8% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 68 added to, 61 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (68)
- ISHARES TR - US TREAS BD ETF+13%
now $32.4M
- ISHARES INC - MSCI EQUAL WEITE+255%
now $3.9M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF+12%
now $25.0M
- BLACKROCK ETF TRUST - ISHA SYST AL ETF+10%
now $28.5M
- ISHARES INC - CORE MSCI EMKT+10%
now $22.3M
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF+10%
now $17.3M
+62 more in the Excel export
Trimmed (61)
- ISHARES TR - U.S. TECH ETF-63%
now $786K
- BLACKROCK ETF TRUST - ISHARES US EQUIT-3%
now $50.6M
- ISHARES TR - MSCI USA QLT FCT-7%
now $16.0M
- ISHARES TR - ESG AWR MSCI USA-6%
now $15.6M
- ISHARES TR - EAFE VALUE ETF-5%
now $12.3M
- VANGUARD WORLD FD - MRNGSTR MEGA CAP-14%
now $3.8M
+55 more in the Excel export
Holdings by quarter
Every 13F Sharkey, Howes & Javer has filed, 41 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Sharkey, Howes & Javer's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 41% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sharkey, Howes & Javer disclosed 159 positions worth $830.4M in its Form 13F-HR for Q3 2026 — $829.6M in common stock plus $771,012 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $MPC and a full exit from $BAH. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from Sharkey, Howes & Javer’s Form 13F-HR filing with the SEC under CIK 1642246.
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AI-Powered Hedge Fund Analysis: Sharkey, Howes & Javer
13F Pro is an AI hedge fund tracker and stock research platform. For Sharkey, Howes & Javer (SEC CIK: 1642246), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sharkey, Howes & Javer's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.