Sharkey, Howes & Javer Portfolio Stock Holdings
Sharkey, Howes & Javer disclosed 153 stock positions valued at approximately $742.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 153
- Portfolio Value
- $742.3M
Holdings by Sector
Sharkey, Howes & Javer Portfolio Holdings in Q1 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.56% | 108,652 | +18,597 | +20.65% | $70,972,295 |
| ISHARES TR | IUSB | Other | 6.12% | 983,682 | -29,883 | -2.95% | $45,436,284 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.88% | 749,767 | -148,216 | -16.51% | $43,621,423 |
| ISHARES TR | IVW | Other | 5.65% | 370,845 | +18,241 | +5.17% | $41,946,327 |
| ISHARES TR | IVE | Other | 5.34% | 187,653 | -17,341 | -8.46% | $39,623,010 |
| ISHARES TR | QUAL | Other | 4.92% | 190,271 | -5,597 | -2.86% | $36,495,950 |
| ISHARES INC | IEMG | Other | 3.42% | 364,172 | -76,387 | -17.34% | $25,401,005 |
| ISHARES TR | EFV | Other | 3.39% | 338,521 | -79,018 | -18.92% | $25,169,057 |
| ISHARES TR | GOVT | Other | 3.15% | 1,019,615 | +876,601 | +612.95% | $23,359,380 |
| ISHARES TR | MBB | Other | 2.61% | 204,183 | +7,626 | +3.88% | $19,387,152 |
| ISHARES TR | MTUM | Other | 2.13% | 65,955 | +3,489 | +5.59% | $15,828,650 |
| ISHARES TR | EFG | Other | 2.02% | 134,829 | +97,106 | +257.42% | $15,015,880 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.99% | 284,641 | -54,753 | -16.13% | $14,781,385 |
| ISHARES TR | IAGG | Other | 1.97% | 291,951 | +72,929 | +33.30% | $14,609,238 |
| ISHARES TR | ESGU | Other | 1.94% | 101,743 | -5,843 | -5.43% | $14,388,518 |
| ISHARES TR | TLH | Other | 1.91% | 141,128 | -5,453 | -3.72% | $14,214,371 |
| ISHARES TR | TLT | Other | 1.50% | 128,247 | -106,573 | -45.38% | $11,117,698 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.46% | 16,675 | -7,416 | -30.78% | $10,844,601 |
| ISHARES GOLD TR | IAU | Other | 1.07% | 89,704 | -87,341 | -49.33% | $7,908,305 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.01% | 298,804 | +530 | +0.18% | $7,499,981 |
| GLOBAL X FDS | SHLD | Other | 0.98% | 103,102 | +9,742 | +10.43% | $7,303,768 |
| SPDR SERIES TRUST | SPYV | Other | 0.91% | 118,768 | -3,414 | -2.79% | $6,719,894 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.82% | 153,949 | -75,447 | -32.89% | $6,116,384 |
| SPDR SERIES TRUST | QUS | Other | 0.68% | 29,424 | -9,092 | -23.61% | $5,050,251 |
| SSGA ACTIVE TR | XLSR | Other | 0.57% | 73,749 | -23,422 | -24.10% | $4,258,291 |
| ISHARES TR | SUSC | Other | 0.57% | 181,359 | +3,697 | +2.08% | $4,196,237 |
| VANGUARD INDEX FDS | VOO | Other | 0.56% | 7,015 | -135 | -1.89% | $4,191,967 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.54% | 56,947 | -6,211 | -9.83% | $3,994,085 |
| ISHARES TR | EAGG | Other | 0.51% | 79,259 | +9,020 | +12.84% | $3,768,773 |
| VANGUARD WORLD FD | MGK | Other | 0.49% | 9,923 | -744 | -6.97% | $3,646,048 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.48% | 137,747 | -4,735 | -3.32% | $3,531,832 |
| ISHARES TR | OEF | Other | 0.45% | 10,537 | -84,326 | -88.89% | $3,351,400 |
| ISHARES TR | MUB | Other | 0.43% | 30,079 | +1,491 | +5.22% | $3,192,879 |
| ISHARES TR | ACWX | Other | 0.42% | 45,767 | +45,767 | +100.00% | $3,133,666 |
| ISHARES TR | IWF | Other | 0.39% | 6,738 | -640 | -8.67% | $2,873,221 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.38% | 25,294 | +3,054 | +13.73% | $2,835,710 |
| ISHARES TR | IXUS | Other | 0.38% | 32,449 | +590 | +1.85% | $2,811,381 |
| ISHARES TR | DSI | Other | 0.36% | 22,291 | -2,525 | -10.17% | $2,701,412 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.36% | 56,784 | -18,856 | -24.93% | $2,663,740 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.36% | 32,924 | -16,843 | -33.84% | $2,653,016 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.35% | 73,263 | - | - | $2,607,430 |
| SSGA ACTIVE TR | HYBL | Other | 0.35% | 92,402 | -37,936 | -29.11% | $2,572,470 |
| ISHARES TR | FIBR | Other | 0.34% | 28,302 | -2,772 | -8.92% | $2,518,878 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.34% | 55,145 | -5,603 | -9.22% | $2,517,388 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.32% | 31,394 | +2,261 | +7.76% | $2,377,782 |
| SPDR SERIES TRUST | SPSM | Other | 0.30% | 46,596 | -54,585 | -53.95% | $2,251,503 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.30% | 8,914 | - | - | $2,220,299 |
| ISHARES TR | USXF | Other | 0.29% | 38,685 | -239 | -0.61% | $2,135,415 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.28% | 54,287 | +22,177 | +69.07% | $2,085,707 |
| ISHARES TR | IXN | Other | 0.28% | 20,810 | -1,405 | -6.32% | $2,080,418 |
| SPDR SERIES TRUST | SPMD | Other | 0.28% | 35,036 | -11,912 | -25.37% | $2,074,839 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 14,831 | -431 | -2.82% | $1,971,099 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 6,092 | -590 | -8.83% | $1,954,375 |
| ISHARES TR | ACWI | Other | 0.25% | 13,151 | -3,947 | -23.08% | $1,819,746 |
| ISHARES INC | ESGE | Other | 0.23% | 37,325 | -3,325 | -8.18% | $1,697,156 |
| ISHARES TR | IWB | Other | 0.23% | 4,727 | -422 | -8.20% | $1,685,429 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 4,413 | -640 | -12.67% | $1,633,439 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 4,922 | - | - | $1,565,885 |
| SPDR GOLD TR | GLD | Other | 0.21% | 3,600 | -2,325 | -39.24% | $1,549,044 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.20% | 40,159 | +2,280 | +6.02% | $1,493,915 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 3,078 | -684 | -18.18% | $1,474,978 |
| SPDR SERIES TRUST | SPLB | Other | 0.20% | 65,445 | +65,445 | +100.00% | $1,454,187 |
| ISHARES TR | IYW | Other | 0.19% | 7,957 | -713 | -8.22% | $1,443,632 |
| SPDR SERIES TRUST | EMHC | Other | 0.19% | 55,582 | -16,668 | -23.07% | $1,378,426 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.18% | 42,518 | -1,258 | -2.87% | $1,316,357 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.17% | 5,384 | -387 | -6.71% | $1,279,260 |
| QUANTA SVCS INC | PWR | Industrials | 0.17% | 2,287 | -420 | -15.52% | $1,255,609 |
| APPLE INC | AAPL | Technology | 0.17% | 4,833 | -697 | -12.60% | $1,226,574 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 6,096 | -389 | -6.00% | $1,169,852 |
| ISHARES SILVER TR | SLV | Other | 0.15% | 16,413 | -7,853 | -32.36% | $1,118,382 |
| ISHARES TR | IWD | Other | 0.15% | 5,190 | +7 | +0.14% | $1,108,970 |
| ISHARES TR | DMXF | Other | 0.15% | 14,610 | +14,610 | +100.00% | $1,102,327 |
| SPDR SERIES TRUST | SPLG | Other | 0.14% | 13,782 | +3,681 | +36.44% | $1,054,874 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.14% | 22,752 | -15,767 | -40.93% | $1,050,234 |
| ISHARES INC | EUSA | Other | 0.14% | 9,974 | - | - | $1,015,054 |
| ISHARES TR | IJR | Other | 0.13% | 8,056 | - | - | $1,001,441 |
| SPDR SERIES TRUST | TIPX | Other | 0.13% | 50,748 | -15,601 | -23.51% | $973,858 |
| SPDR SERIES TRUST | SPTL | Other | 0.13% | 36,899 | +9,698 | +35.65% | $970,446 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.12% | 6,402 | -2,175 | -25.36% | $885,525 |
| ISHARES TR | IJH | Other | 0.12% | 13,092 | -881 | -6.31% | $884,096 |
| GLOBAL X FDS | PAVE | Other | 0.11% | 16,462 | -1,925 | -10.47% | $836,457 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.11% | 35,634 | +2,795 | +8.51% | $827,421 |
| PACER FDS TR | GCOW | Other | 0.11% | 17,801 | -803 | -4.32% | $823,118 |
| ISHARES TR | IDU | Other | 0.11% | 6,849 | -1,481 | -17.78% | $795,208 |
| ISHARES TR | EUSB | Other | 0.10% | 17,873 | +683 | +3.97% | $777,496 |
| ISHARES TR | ESGD | Other | 0.10% | 7,913 | -83 | -1.04% | $756,662 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 4,457 | +636 | +16.64% | $756,175 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 1,223 | -44 | -3.47% | $706,081 |
| SPDR SERIES TRUST | EBND | Other | 0.09% | 34,035 | -10,040 | -22.78% | $702,482 |
| AMPHENOL CORP | APH | Technology | 0.09% | 5,550 | - | - | $701,243 |
| ISHARES U S ETF TR | MEAR | Other | 0.09% | 13,516 | +40 | +0.30% | $680,404 |
| ISHARES TR | IWP | Other | 0.09% | 5,103 | - | - | $653,796 |
| BLACKROCK ETF TRUST | LCTD | Other | 0.09% | 11,790 | -265 | -2.20% | $651,833 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.09% | 20,714 | +968 | +4.90% | $635,521 |
| ISHARES TR | EMB | Other | 0.08% | 6,400 | -64,433 | -90.96% | $601,112 |
| ISHARES TR | ITOT | Other | 0.08% | 4,148 | -506 | -10.87% | $590,800 |
| ISHARES TR | AGG | Other | 0.08% | 5,829 | -2,665 | -31.38% | $578,645 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 1,973 | -184 | -8.53% | $567,356 |
| SPDR SERIES TRUST | SPYG | Other | 0.07% | 5,661 | -1,344 | -19.19% | $554,272 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 2,857 | -715 | -20.02% | $551,066 |