Sharkey, Howes & Javer Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Sharkey, Howes & Javer disclosed 162 stock positions valued at approximately $827.88M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $827.88M
Holdings by Sector
Sharkey, Howes & Javer Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.00% | 165,780 | +57,128 | +52.58% | $124,150,783 |
| ISHARES TR | IUSB | Other | 6.69% | 1,199,567 | +215,885 | +21.95% | $55,360,027 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.16% | 749,348 | -419 | -0.06% | $50,963,125 |
| ISHARES TR | IVW | Other | 6.14% | 369,845 | -1,000 | -0.27% | $50,864,789 |
| ISHARES TR | IVE | Other | 4.34% | 158,405 | -29,248 | -15.59% | $35,967,546 |
| ISHARES TR | GOVT | Other | 3.61% | 1,313,251 | +293,636 | +28.80% | $29,915,858 |
| BLACKROCK ETF TRUST | BAI | Other | 3.01% | 473,398 | -119,940 | -20.21% | $24,957,565 |
| BLACKROCK ETF TRUST | IALT | Other | 2.93% | 865,284 | +865,284 | +100.00% | $24,271,216 |
| ISHARES INC | IEMG | Other | 2.49% | 248,455 | -115,717 | -31.78% | $20,581,982 |
| ISHARES TR | MBB | Other | 2.46% | 215,214 | +11,031 | +5.40% | $20,342,035 |
| BLACKROCK ETF TRUST | BLCR | Other | 2.44% | 400,374 | +115,960 | +40.77% | $20,166,838 |
| BLACKROCK ETF TRUST | CORO | Other | 2.36% | 534,519 | +273,822 | +105.03% | $19,563,395 |
| ISHARES TR | QUAL | Other | 2.06% | 77,801 | -112,470 | -59.11% | $17,071,838 |
| ISHARES TR | MTUM | Other | 2.01% | 48,608 | -17,347 | -26.30% | $16,664,294 |
| ISHARES TR | ESGU | Other | 1.96% | 99,194 | -2,549 | -2.51% | $16,235,038 |
| ISHARES TR | EFG | Other | 1.96% | 130,370 | -4,459 | -3.31% | $16,220,610 |
| BLACKROCK ETF TRUST | THRO | Other | 1.94% | 372,847 | -144,781 | -27.97% | $16,073,422 |
| BLACKROCK ETF TRUST II | GGOV | Other | 1.92% | 315,874 | +315,874 | +100.00% | $15,885,303 |
| BLACKROCK ETF TRUST | IDEF | Other | 1.71% | 446,691 | +135,373 | +43.48% | $14,195,840 |
| ISHARES TR | EFV | Other | 1.51% | 163,437 | -175,084 | -51.72% | $12,511,103 |
| ISHARES TR | TLH | Other | 1.21% | 100,084 | -41,044 | -29.08% | $10,043,422 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.09% | 172,847 | -111,794 | -39.28% | $9,046,786 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.03% | 294,736 | -4,068 | -1.36% | $8,535,563 |
| ISHARES GOLD TR | IAU | Other | 0.95% | 103,871 | +14,167 | +15.79% | $7,843,299 |
| SPDR SERIES TRUST | SPYV | Other | 0.90% | 122,220 | +3,452 | +2.91% | $7,429,777 |
| ISHARES TR | TLT | Other | 0.87% | 83,089 | -45,158 | -35.21% | $7,180,542 |
| GLOBAL X FDS | SHLD | Other | 0.82% | 113,048 | +9,946 | +9.65% | $6,750,115 |
| ISHARES TR | ACWX | Other | 0.68% | 74,443 | +28,676 | +62.66% | $5,665,877 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 7,259 | -9,416 | -56.47% | $5,420,543 |
| VANGUARD INDEX FDS | VOO | Other | 0.59% | 7,088 | +73 | +1.04% | $4,867,846 |
Showing 30 of 162 holdings in the latest reporting period.
Sharkey, Howes & Javer Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PWR | Quanta Services, Inc. | PUT | 1,200 | $864,048 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.