Sharkey, Howes & Javer
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$742.3M
Q ending 2026-03-31
Prior quarter
$786.8M
Q ending 2025-12-31
Change
-5.6% QoQ · +6.2% YoY
Positions
153
reported holdings
Largest positions
Top 100 of 153 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $71.0M | 109K |
| Ishares Tr | IUSB | Shares | $45.4M | 984K |
| Blackrock Etf Trust | DYNF | Shares | $43.6M | 750K |
| Ishares Tr | IVW | Shares | $41.9M | 371K |
| Ishares Tr | IVE | Shares | $39.6M | 188K |
| Ishares Tr | QUAL | Shares | $36.5M | 190K |
| Ishares Inc | IEMG | Shares | $25.4M | 364K |
| Ishares Tr | EFV | Shares | $25.2M | 339K |
| Ishares Tr | GOVT | Shares | $23.4M | 1.0M |
| Blackrock Etf Trust | BAI | Shares | $19.6M | 593K |
| Ishares Tr | MBB | Shares | $19.4M | 204K |
| Blackrock Etf Trust | THRO | Shares | $18.7M | 518K |
| Ishares Tr | MTUM | Shares | $15.8M | 66K |
| Ishares Tr | EFG | Shares | $15.0M | 135K |
| Blackrock Etf Trust Ii | BINC | Shares | $14.8M | 285K |
| Ishares Tr | IAGG | Shares | $14.6M | 292K |
| Ishares Tr | ESGU | Shares | $14.4M | 102K |
| Ishares Tr | TLH | Shares | $14.2M | 141K |
| Blackrock Etf Trust | BLCR | Shares | $11.7M | 284K |
| Ishares Tr | TLT | Shares | $11.1M | 128K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.8M | 17K |
| Blackrock Etf Trust | IDEF | Shares | $10.2M | 311K |
| Blackrock Etf Trust | CORO | Shares | $8.4M | 261K |
| Ishares Gold Tr | IAU | Shares | $7.9M | 90K |
| Schwab Strategic Tr | SCHB | Shares | $7.5M | 299K |
| Global X Fds | SHLD | Shares | $7.3M | 103K |
| Spdr Series Trust | SPYV | Shares | $6.7M | 119K |
| Ssga Active Etf Tr | TOTL | Shares | $6.1M | 154K |
| Spdr Series Trust | QUS | Shares | $5.1M | 29K |
| Ssga Active Tr | XLSR | Shares | $4.3M | 74K |
| Ishares Tr | SUSC | Shares | $4.2M | 181K |
| Vanguard Index Fds | VOO | Shares | $4.2M | 7K |
| Blackrock Etf Trust | LCTU | Shares | $4.0M | 57K |
| Ishares Tr | EAGG | Shares | $3.8M | 79K |
| Vanguard World Fd | MGK | Shares | $3.6M | 10K |
| Schwab Strategic Tr | SCHX | Shares | $3.5M | 138K |
| Ishares Tr | OEF | Shares | $3.4M | 11K |
| Ishares Tr | MUB | Shares | $3.2M | 30K |
| Ishares Tr | ACWX | Shares | $3.1M | 46K |
| Ishares Tr | IWF | Shares | $2.9M | 7K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $2.8M | 25K |
| Ishares Tr | IXUS | Shares | $2.8M | 32K |
| Ishares Tr | DSI | Shares | $2.7M | 22K |
| Spdr Index Shs Fds | SPEM | Shares | $2.7M | 57K |
| American Centy Etf Tr | AVEM | Shares | $2.7M | 33K |
| Spdr Series Trust | CERY | Shares | $2.6M | 75K |
| T Rowe Price Etf Inc | TCAF | Shares | $2.6M | 73K |
| Ssga Active Tr | HYBL | Shares | $2.6M | 92K |
| Ishares Tr | SYSB | Shares | $2.5M | 28K |
| Spdr Index Shs Fds | SPDW | Shares | $2.5M | 55K |
| J P Morgan Exchange Traded F | JIRE | Shares | $2.4M | 31K |
| Spdr Series Trust | SPSM | Shares | $2.3M | 47K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $2.2M | 9K |
| Ishares Tr | USXF | Shares | $2.1M | 39K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.1M | 54K |
| Ishares Tr | IXN | Shares | $2.1M | 21K |
| Spdr Series Trust | SPMD | Shares | $2.1M | 35K |
| Select Sector Spdr Tr | XLK | Shares | $2.0M | 15K |
| Vanguard Index Fds | VTI | Shares | $2.0M | 6K |
| Ishares Tr | ACWI | Shares | $1.8M | 13K |
| Ishares Inc | ESGE | Shares | $1.7M | 37K |
| Ishares Tr | IWB | Shares | $1.7M | 5K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Analog Devices Inc | ADI | Shares | $1.6M | 5K |
| Spdr Gold Tr | GLD | Shares | $1.5M | 4K |
| Fidelity Covington Trust | FENI | Shares | $1.5M | 40K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Spdr Series Trust | SPLB | Shares | $1.5M | 65K |
| Ishares Tr | IYW | Shares | $1.4M | 8K |
| Spdr Series Trust | EMHC | Shares | $1.4M | 56K |
| Schwab Strategic Tr | SCHM | Shares | $1.3M | 43K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.3M | 5K |
| Quanta Svcs Inc | PWR | Shares | $1.3M | 2K |
| Ishares Tr | EVUS | Shares | $1.2M | 39K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.2M | 6K |
| Ishares Silver Tr | SLV | Shares | $1.1M | 16K |
| Ishares Tr | IWD | Shares | $1.1M | 5K |
| Ishares Tr | DMXF | Shares | $1.1M | 15K |
| Spdr Series Trust | SPYM | Shares | $1.1M | 14K |
| J P Morgan Exchange Traded F | BBAG | Shares | $1.1M | 23K |
| Ishares Inc | EUSA | Shares | $1.0M | 10K |
| Ishares Tr | IJR | Shares | $1.0M | 8K |
| Spdr Series Trust | TIPX | Shares | $974K | 51K |
| Spdr Series Trust | SPTL | Shares | $970K | 37K |
| Vanguard Intl Equity Index F | VT | Shares | $886K | 6K |
| Ishares Tr | IJH | Shares | $884K | 13K |
| Global X Fds | PAVE | Shares | $836K | 16K |
| Schwab Strategic Tr | SCHZ | Shares | $827K | 36K |
| Pacer Fds Tr | GCOW | Shares | $823K | 18K |
| Ishares Tr | IDU | Shares | $795K | 7K |
| Ishares Tr | EUSB | Shares | $777K | 18K |
| Ishares Tr | ESGD | Shares | $757K | 8K |
| Exxon Mobil Corp | XOM | Shares | $756K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $706K | 1K |
| Spdr Series Trust | EBND | Shares | $702K | 34K |
| Amphenol Corp | APH | Shares | $701K | 6K |
| Ishares U S Etf Tr | MEAR | Shares | $680K | 14K |
| Bondbloxx Etf Trust | XTEN | Shares | $668K | 15K |
| Ishares Tr | IWP | Shares | $654K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.