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Sharkey, Howes & Javer Top Holdings and 13F Report (2026)

About Sharkey, Howes & Javer

Investment Activity

  • Sharkey, Howes & Javer has $830.37 million in total holdings as of September 30, 2026.
  • Sharkey, Howes & Javer owns shares of 158 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 2.95% of the portfolio was purchased this quarter.
  • About 2.35% of the portfolio was sold this quarter.
  • This quarter, Sharkey, Howes & Javer has purchased 162 new stocks and bought additional shares in 68 stocks.
  • Sharkey, Howes & Javer sold shares of 60 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$622,031 Holding
56585A102 - Marathon Petroleum
$473,318 Holding
12572Q105 - CME Group
$208,012 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF
168,089 shares (about $3.68M)
iShares MSCI USA Equal Weighted ETF
25,411 shares (about $2.83M)
BLACKROCK ETF TRUST
55,720 shares (about $2.63M)
BLACKROCK ETF TRUST
87,635 shares (about $2.62M)
iShares Core MSCI Emerging Markets ETF
25,813 shares (about $2.09M)

Largest Sales this Quarter

iShares U.S. Technology ETF
4,974 shares (about $1.32M)
iShares MSCI USA Quality Factor ETF
5,633 shares (about $1.25M)
iShares ESG Aware MSCI USA ETF
5,819 shares (about $970.61K)
iShares MSCI EAFE Value ETF
8,306 shares (about $657.34K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSharkey, Howes & Javer

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$128,095,379$1,132,693 ▲0.9%167,25915.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$53,221,536$607,449 ▲1.2%374,1156.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$52,951,681$62,784 ▲0.1%1,200,9916.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$50,597,263$1,302,573 ▼-2.5%730,5416.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$36,220,448$59,809 ▲0.2%158,6674.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$32,396,906$3,676,106 ▲12.8%1,481,3403.9%ETF
BLACKROCK ETF TRUST
$28,454,161$2,616,781 ▲10.1%952,9193.4%ISHA SYST AL ETF
BLACKROCK ETF TRUST
$24,969,098$2,629,429 ▲11.8%529,1183.0%ISHA I IN TE ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$22,259,561$2,094,980 ▲10.4%274,2682.7%ETF
BLACKROCK ETF TRUST
$20,396,364$966,584 ▲5.0%561,1102.5%ISHA IN CTRY ETF
BLACKROCK ETF TRUST
$20,071,691$469,380 ▲2.4%409,9612.4%ISHA LA CORE ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$19,740,650$453,207 ▲2.3%220,2712.4%ETF
BLACKROCK ETF TRUST II
$17,344,370$1,519,082 ▲9.6%346,1952.1%ISHA GLO USD ETF
BTHM
BlackRock Future U.S. Themes ETF
$16,503,704$105,904 ▲0.6%375,2552.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,038,725$1,251,886 ▼-7.2%72,1681.9%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$15,575,018$970,613 ▼-5.9%93,3751.9%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$15,493,875$128,338 ▼-0.8%129,2991.9%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$15,264,916$160,256 ▼-1.0%48,1031.8%ETF
BLACKROCK ETF TRUST
$14,190,233$241,324 ▲1.7%454,4191.7%ISHARES DEFENSE
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$12,277,068$657,337 ▼-5.1%155,1311.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$9,217,174$7,558 ▼-0.1%100,0021.1%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$9,040,648$261,771 ▲3.0%178,0011.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$8,301,561$189,236 ▲2.3%106,2941.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$8,156,130$482,590 ▼-5.6%278,2711.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,601,488$130,206 ▲1.7%124,3500.9%ETF
GLOBAL X FDS
$6,591,182$200,727 ▼-3.0%109,7070.8%DEFENSE TECH ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,860,308$602,326 ▼-9.3%75,3450.7%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$5,815,652$186,253 ▲3.3%76,9060.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,018,956$517,072 ▼-9.3%6,5810.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,014,386$46,955 ▲0.9%7,1550.6%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$4,600,961$42,958 ▲0.9%56,3360.6%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$4,240,367$319,374 ▼-7.0%93,7100.5%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$3,939,766$2,829,261 ▲254.8%35,3850.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,890,957$622,577 ▲19.0%38,4860.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,776,201$619,917 ▼-14.1%40,7580.5%ETF
ISHARES BITCOIN TRUST ETF
$3,490,331$64,051 ▲1.9%73,7290.4%SHS BEN INT
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$3,419,038$92,464 ▲2.8%22,5560.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,414,259$550,498 ▼-13.9%113,8090.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,404,103$26,681 ▲0.8%27,1760.4%ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF stock logo
FIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
$3,213,091$242,052 ▲8.1%38,1240.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,194,514$56,044 ▲1.8%33,6300.4%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$3,058,250$1,316 ▼0.0%20,9210.4%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$3,007,782$35,399 ▼-1.2%80,3790.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,878,148$1,370 ▲0.0%14,7030.3%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$2,844,359$269,287 ▼-8.6%129,6130.3%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$2,788,153$287,066 ▼-9.3%14,6660.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,610,939$88,773 ▼-3.3%29,0880.3%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$2,503,436$3,557 ▼-0.1%16,8900.3%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$2,480,120$54,108 ▲2.2%36,4400.3%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$2,406,220$333,405 ▼-12.2%29,2870.3%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$2,358,4660.0%8,9140.3%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,317,6680.0%6,1930.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,214,066$23,923 ▲1.1%43,8690.3%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,137,6310.0%3,3270.3%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$2,112,708$175,418 ▼-7.7%4,1190.3%Technology
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$2,048,815$261,589 ▼-11.3%30,8510.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,940,481$46,070 ▼-2.3%20,6390.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,882,814$3,329 ▲0.2%4,5250.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,838,3540.0%4,6340.2%Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,693,848$275,931 ▼-14.0%10,6690.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,640,2550.0%5,3840.2%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,611,508$23,505 ▲1.5%29,7550.2%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$1,526,118$139,324 ▼-8.4%62,4690.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,511,640$31,739 ▲2.1%2,8100.2%Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,446,4620.0%42,5180.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,444,650$47,011 ▲3.4%6,9450.2%ETF
FIDELITY COVINGTON TRUST
$1,401,998$5,867 ▼-0.4%35,1290.2%ENHANCED INTL
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,378,326$4,980 ▼-0.4%2,7680.2%Finance
iShares ESG Aware MSCI USA Value ETF stock logo
EVUS
iShares ESG Aware MSCI USA Value ETF
$1,375,142$7,687 ▲0.6%37,9240.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,371,976$195,140 ▼-12.5%4,1200.2%Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,362,568$94,761 ▲7.5%3,5660.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,289,947$1,735 ▲0.1%5,2030.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,205,314$217,392 ▲22.0%8,8600.1%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,187,198$10,073 ▲0.9%14,0250.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,086,453$687 ▲0.1%20,5530.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,074,811$61,239 ▲6.0%48,6340.1%ETF
State Street Blackstone High Income ETF stock logo
HYBL
State Street Blackstone High Income ETF
$1,065,002$125,306 ▼-10.5%38,6290.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,054,596$129,295 ▼-10.9%16,7290.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,004,713$401,864 ▼-28.6%19,4110.1%ETF
Amphenol Corporation stock logo
APH
Amphenol
$935,730$467,865 ▲100.0%11,1000.1%Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$924,497$593,585 ▼-39.1%18,7910.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$876,064$123,728 ▲16.4%8,7870.1%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$864,492$262 ▲0.0%16,4670.1%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$860,209$2,203 ▲0.3%20,6930.1%ETF
SPDR SERIES TRUST
$844,642$544,178 ▼-39.2%21,5360.1%STATE STRET SPDR
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$797,458$53,669 ▼-6.3%5,0520.1%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$796,5950.0%17,8010.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$786,040$1,317,750 ▼-62.6%2,9670.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$744,890$1,479 ▼-0.2%1,0070.1%ETF
ISHARES TR
$734,858$124,972 ▲20.5%15,8000.1%LONG TERM MUNI
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$728,566$226,283 ▼-23.7%10,1260.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$722,653$32,923 ▲4.8%4,3460.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$711,174$456,609 ▼-39.1%14,1640.1%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$692,364$908 ▲0.1%6,8660.1%ETF
J P MORGAN EXCHANGE TRADED F
$675,387$55,526 ▼-7.6%15,4110.1%BETABUILDERS US
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$671,794$3,611 ▼-0.5%20,6520.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$670,956$7,914 ▼-1.2%1,9500.1%Communication Services
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$640,611$230,940 ▲56.4%26,8600.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$634,1070.0%17,6480.1%ETF
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
$630,672$9,969 ▲1.6%10,8810.1%ETF

Showing largest 100 holdings. View all holdings.
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