Sharkey, Howes & Javer 13F Holdings · Q2 2026
Sharkey, Howes & Javer reported 162 securities worth $828.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (14.98%), IUSB (6.68%), DYNF (6.15%). Among its top 25 positions this quarter: 2 new, 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $124.2M | 14.98% | 165,780 | Added |
| 2 | IUSB | ISHARES TR | $55.4M | 6.68% | 1.2M | Added |
| 3 | DYNF | BLACKROCK ETF TRUST | $51.0M | 6.15% | 749,348 | Trimmed |
| 4 | IVW | ISHARES TR | $50.9M | 6.14% | 369,845 | Trimmed |
| 5 | IVE | ISHARES TR | $36.0M | 4.34% | 158,405 | Trimmed |
| 6 | GOVT | ISHARES TR | $29.9M | 3.61% | 1.3M | Added |
| 7 | BAI | BLACKROCK ETF TRUST | $25.0M | 3.01% | 473,398 | Trimmed |
| 8 | IALT | BLACKROCK ETF TRUST | $24.3M | 2.93% | 865,284 | New |
| 9 | IEMG | ISHARES INC | $20.6M | 2.48% | 248,455 | Trimmed |
| 10 | MBB | ISHARES TR | $20.3M | 2.45% | 215,214 | Added |
| 11 | BLCR | BLACKROCK ETF TRUST | $20.2M | 2.43% | 400,374 | Added |
| 12 | CORO | BLACKROCK ETF TRUST | $19.6M | 2.36% | 534,519 | Added |
| 13 | QUAL | ISHARES TR | $17.1M | 2.06% | 77,801 | Trimmed |
| 14 | MTUM | ISHARES TR | $16.7M | 2.01% | 48,608 | Trimmed |
| 15 | EFG | ISHARES TR | $16.2M | 1.96% | 130,370 | Trimmed |
| 16 | ESGU | ISHARES TR | $16.2M | 1.96% | 99,194 | Trimmed |
| 17 | THRO | BLACKROCK ETF TRUST | $16.1M | 1.94% | 372,847 | Trimmed |
| 18 | GGOV | BLACKROCK ETF TRUST II | $15.9M | 1.92% | 315,874 | New |
| 19 | IDEF | BLACKROCK ETF TRUST | $14.2M | 1.71% | 446,691 | Added |
| 20 | EFV | ISHARES TR | $12.5M | 1.51% | 163,437 | Trimmed |
| 21 | TLH | ISHARES TR | $10.0M | 1.21% | 100,084 | Trimmed |
| 22 | BINC | BLACKROCK ETF TRUST II | $9.0M | 1.09% | 172,847 | Trimmed |
| 23 | SCHB | SCHWAB STRATEGIC TR | $8.5M | 1.03% | 294,736 | Trimmed |
| 24 | IAU | ISHARES GOLD TR | $7.8M | 0.95% | 103,871 | Added |
| 25 | SPYV | SPDR SERIES TRUST | $7.4M | 0.90% | 122,220 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR