Sharkey, Howes & Javer Portfolio Stock Holdings
Sharkey, Howes & Javer disclosed 162 stock positions valued at approximately $827.9 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $827.9M
Holdings by Sector
Sharkey, Howes & Javer Portfolio Holdings in Q2 2026
150 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| 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 |
| ISHARES TR | EAGG | Other | 0.58% | 100,768 | +21,509 | +27.14% | $4,777,400 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.54% | 55,810 | -1,137 | -2.00% | $4,473,717 |
| VANGUARD WORLD FD | MGK | Other | 0.50% | 47,449 | +37,526 | +378.17% | $4,171,199 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.47% | 132,159 | -5,588 | -4.06% | $3,889,428 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.43% | 21,946 | -3,348 | -13.24% | $3,545,157 |
| ISHARES TR | MUB | Other | 0.42% | 32,328 | +2,249 | +7.48% | $3,479,166 |
| ISHARES TR | IWF | Other | 0.40% | 26,963 | +20,225 | +300.16% | $3,348,020 |
| ISHARES TR | SUSC | Other | 0.40% | 141,884 | -39,475 | -21.77% | $3,284,805 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.39% | 81,325 | -72,624 | -47.17% | $3,209,898 |
| ISHARES TR | IXUS | Other | 0.38% | 33,040 | +591 | +1.82% | $3,153,338 |
| ISHARES TR | FIBR | Other | 0.38% | 35,252 | +6,950 | +24.56% | $3,127,427 |
| SPDR SERIES TRUST | QUS | Other | 0.37% | 16,176 | -13,248 | -45.02% | $3,022,675 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.36% | 73,263 | - | - | $3,011,109 |
| ISHARES TR | DSI | Other | 0.36% | 20,930 | -1,361 | -6.11% | $2,980,206 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.34% | 14,696 | -135 | -0.91% | $2,799,933 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.33% | 33,345 | +1,951 | +6.21% | $2,750,629 |
| SPDR SERIES TRUST | SPLG | Other | 0.32% | 30,077 | +16,295 | +118.23% | $2,643,167 |
| ISHARES TR | USXF | Other | 0.30% | 35,645 | -3,040 | -7.86% | $2,475,575 |
| ISHARES TR | IXN | Other | 0.30% | 16,914 | -3,896 | -18.72% | $2,443,735 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.29% | 72,376 | +18,089 | +33.32% | $2,409,397 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.29% | 8,914 | - | - | $2,366,756 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 6,193 | +101 | +1.66% | $2,291,658 |
| SSGA ACTIVE TR | XLSR | Other | 0.27% | 34,790 | -38,959 | -52.83% | $2,256,479 |
| JANUS DETROIT STR TR | JAAA | Other | 0.26% | 43,395 | +43,395 | +100.00% | $2,191,017 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.25% | 21,129 | -11,795 | -35.82% | $2,038,754 |
| ISHARES TR | IYW | Other | 0.24% | 7,941 | -16 | -0.20% | $2,003,037 |
| ISHARES TR | ACWI | Other | 0.24% | 12,407 | -744 | -5.66% | $1,947,511 |
| ISHARES TR | IWB | Other | 0.22% | 4,517 | -210 | -4.44% | $1,849,571 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 4,634 | -288 | -5.85% | $1,840,486 |
| ISHARES TR | SUSB | Other | 0.21% | 68,172 | +68,172 | +100.00% | $1,703,618 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 4,461 | +48 | +1.09% | $1,664,008 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.20% | 5,384 | - | - | $1,631,179 |
| ISHARES INC | ESGE | Other | 0.19% | 29,321 | -8,004 | -21.44% | $1,603,543 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.19% | 42,518 | - | - | $1,567,639 |
| ISHARES TR | IAGG | Other | 0.19% | 30,856 | -261,095 | -89.43% | $1,561,292 |
| QUANTA SVCS INC | PWR | Industrials | 0.18% | 2,127 | -160 | -7.00% | $1,531,525 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 6,719 | +623 | +10.22% | $1,429,526 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.17% | 35,276 | -4,883 | -12.16% | $1,415,626 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.17% | 27,175 | -29,609 | -52.14% | $1,407,122 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 2,778 | -300 | -9.75% | $1,390,083 |
| APPLE INC | AAPL | Technology | 0.16% | 4,706 | -127 | -2.63% | $1,361,715 |
| SPDR SERIES TRUST | SPMD | Other | 0.15% | 18,780 | -16,256 | -46.40% | $1,268,777 |
| ISHARES TR | IWD | Other | 0.15% | 5,196 | +6 | +0.12% | $1,259,656 |
| ISHARES TR | OEF | Other | 0.15% | 3,318 | -7,219 | -68.51% | $1,214,024 |
| SSGA ACTIVE TR | HYBL | Other | 0.15% | 43,174 | -49,228 | -53.28% | $1,206,713 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.14% | 2,751 | - | - | $1,186,946 |
| SPDR SERIES TRUST | SPSM | Other | 0.14% | 20,540 | -26,056 | -55.92% | $1,184,542 |
| ISHARES TR | DMXF | Other | 0.14% | 13,906 | -704 | -4.82% | $1,176,429 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.14% | 23,258 | -31,887 | -57.82% | $1,171,971 |
| ISHARES INC | EUSA | Other | 0.14% | 9,974 | - | - | $1,138,931 |
| ISHARES TR | IJR | Other | 0.13% | 7,262 | -794 | -9.86% | $1,077,027 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.13% | 45,863 | +10,229 | +28.71% | $1,060,811 |
| ISHARES TR | IJH | Other | 0.12% | 13,271 | +179 | +1.37% | $1,023,327 |
| AMPHENOL CORP | APH | Technology | 0.12% | 5,550 | - | - | $978,576 |
| GLOBAL X FDS | PAVE | Other | 0.12% | 16,462 | - | - | $969,968 |
| ISHARES TR | EUSB | Other | 0.11% | 20,640 | +2,767 | +15.48% | $896,828 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.10% | 5,392 | -1,010 | -15.78% | $846,274 |
| ISHARES TR | IDU | Other | 0.09% | 6,857 | +8 | +0.12% | $785,867 |
| ISHARES TR | STIP | Other | 0.09% | 7,546 | +7,546 | +100.00% | $770,899 |
| PACER FDS TR | GCOW | Other | 0.09% | 17,801 | - | - | $770,783 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.09% | 16,678 | -6,074 | -26.70% | $766,354 |
| ISHARES TR | IWP | Other | 0.09% | 5,103 | - | - | $747,130 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 1,009 | -214 | -17.50% | $742,798 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 1,973 | - | - | $705,091 |
| ISHARES TR | ITOT | Other | 0.08% | 4,148 | - | - | $681,392 |
| SPDR SERIES TRUST | EMHC | Other | 0.08% | 26,276 | -29,306 | -52.73% | $668,461 |
| SPDR GOLD TR | GLD | Other | 0.08% | 1,807 | -1,793 | -49.81% | $665,663 |
| SPDR SERIES TRUST | SPLB | Other | 0.08% | 29,474 | -35,971 | -54.96% | $660,218 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.08% | 20,763 | +49 | +0.24% | $658,390 |
| BLACKROCK ETF TRUST | LCTD | Other | 0.07% | 10,709 | -1,081 | -9.17% | $617,456 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.07% | 17,648 | +1,856 | +11.75% | $597,222 |
| ISHARES U S ETF TR | MEAR | Other | 0.07% | 11,297 | -2,219 | -16.42% | $569,155 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 4,132 | -325 | -7.29% | $564,927 |
| ISHARES TR | AGG | Other | 0.07% | 5,662 | -167 | -2.86% | $560,425 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.07% | 6,706 | +842 | +14.36% | $549,481 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 2,859 | +2 | +0.07% | $542,480 |
| SPDR SERIES TRUST | SPYG | Other | 0.06% | 4,189 | -1,472 | -26.00% | $498,449 |
Sharkey, Howes & Javer Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PWR | Quanta Services, Inc. | PUT | 1,200 | $864,048 |
Notional value represents the total exposure of the options position.