Sharkey, Howes & Javer
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Sharkey, Howes & Javer reported 162 stock positions worth $827.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.7%) and Ishrs US E F R A ETF-Usd (DYNF, 6.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 3, added to 39 and reduced 78. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +53%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001642246
- Portfolio Value
- $827.9M (Q2 2026)
- SEC Filing
- 0001642246-26-000004 ↗ filed Jul 9, 2026
Holdings Value
Holdings 162 stocks · $827.9M
| IVV iShares Core S&P 500 ETF | 15.00% | 165,780 | $124.2M | Add +52.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.69% | 1,199,567 | $55.4M | Add +21.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.16% | 749,348 | $51.0M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 6.14% | 369,845 | $50.9M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 4.34% | 158,405 | $36.0M | Reduce -15.6% |
| GOVT iShares US Treasury Bond ETF | 3.61% | 1,313,251 | $29.9M | Add +28.8% |
| BAI Ishrs AI in and Tech Act ETF | 3.01% | 473,398 | $25.0M | Reduce -20.2% |
| IALT Ishrs SYS Alt Act ETF | 2.93% | 865,284 | $24.3M | New |
| IEMG iShares Core MSCI Emerging | 2.49% | 248,455 | $20.6M | Reduce -31.8% |
| MBB iShares MBS ETF | 2.46% | 215,214 | $20.3M | Add +5.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.44% | 400,374 | $20.2M | Add +40.8% |
| CORO Ish Intl CTRY Rot Act ETF | 2.36% | 534,519 | $19.6M | Add +105.0% |
| QUAL iShares MSCI USA Quality Fac | 2.06% | 77,801 | $17.1M | Reduce -59.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.01% | 48,608 | $16.7M | Reduce -26.3% |
| ESGU iShares ESG Aware MSCI USA | 1.96% | 99,194 | $16.2M | Reduce -2.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.96% | 130,370 | $16.2M | Reduce -3.3% |
| THRO iShares U.S. Thematic Rotati | 1.94% | 372,847 | $16.1M | Reduce -28.0% |
| GGOV iShares Global GB Usd Ha ETF | 1.92% | 315,874 | $15.9M | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.71% | 446,691 | $14.2M | Add +43.5% |
| EFV iShares MSCI Eafe Value ETF | 1.51% | 163,437 | $12.5M | Reduce -51.7% |
| TLH iShares 10-20 Year Treasury | 1.21% | 100,084 | $10.0M | Reduce -29.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.09% | 172,847 | $9.0M | Reduce -39.3% |
| SCHB Schwab US Broad Market ETF | 1.03% | 294,736 | $8.5M | Reduce -1.4% |
| IAU iShares Gold Trust | 0.95% | 103,871 | $7.8M | Add +15.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.90% | 122,220 | $7.4M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 0.87% | 83,089 | $7.2M | Reduce -35.2% |
| SHLD Global X Defense Tech ETF | 0.82% | 113,048 | $6.8M | Add +9.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.68% | 74,443 | $5.7M | Add +62.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 7,259 | $5.4M | Reduce -56.5% |
| VOO Vanguard S&P 500 ETF | 0.59% | 7,088 | $4.9M | Add +1.0% |
| EAGG iShares ESG Aware US Aggrega | 0.58% | 100,768 | $4.8M | Add +27.1% |
| LCTU iShares U.S. Carbon Transiti | 0.54% | 55,810 | $4.5M | Reduce -2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.50% | 47,449 | $4.2M | Reduce -4.4% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 132,159 | $3.9M | Reduce -4.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.43% | 21,946 | $3.5M | Reduce -13.2% |
| MUB iShares National Muni Bond E | 0.42% | 32,328 | $3.5M | Add +7.5% |
| IWF iShares Russell 1000 Growth | 0.40% | 26,963 | $3.3M | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.40% | 141,884 | $3.3M | Reduce -21.8% |
| TOTL SS Doubleline TR Tact ETF | 0.39% | 81,325 | $3.2M | Reduce -47.2% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 33,040 | $3.2M | Add +1.8% |
| SYSB iShares Systematic Bond ETF | 0.38% | 35,252 | $3.1M | Add +24.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.37% | 16,176 | $3.0M | Reduce -45.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.36% | 73,263 | $3.0M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.36% | 20,930 | $3.0M | Reduce -6.1% |
| XLK SS Technology Select Sector | 0.34% | 14,696 | $2.8M | Reduce -0.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.33% | 33,345 | $2.8M | Add +6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 30,077 | $2.6M | Add +118.2% |
| USXF iShares ESG Advance MSCI USA | 0.30% | 35,645 | $2.5M | Reduce -7.9% |
| IXN iShares Global Tech ETF | 0.30% | 16,914 | $2.4M | Reduce -18.7% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 72,376 | $2.4M | Add +33.3% |
| LECO Lincoln Electric Holdings | 0.29% | 8,914 | $2.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 6,193 | $2.3M | Add +1.7% |
| XLSR SS US Sector Rotation | 0.27% | 34,790 | $2.3M | Reduce -52.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 43,395 | $2.2M | New |
| AVEM Avantis Emerging Markets Eq | 0.25% | 21,129 | $2.0M | Reduce -35.8% |
| IYW iShares Ustechnology ETF | 0.24% | 7,941 | $2.0M | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.24% | 12,407 | $1.9M | Reduce -5.7% |
| IWB iShares Russell 1000 ETF | 0.22% | 4,517 | $1.8M | Reduce -4.4% |
| ADI Analog Devices Inc. | 0.22% | 4,634 | $1.8M | Reduce -5.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.21% | 68,172 | $1.7M | New |
| MSFT Microsoft Corp. | 0.20% | 4,461 | $1.7M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 5,384 | $1.6M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.19% | 29,321 | $1.6M | Reduce -21.4% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 42,518 | $1.6M | No change |
| IAGG iShares Intl Aggregate Bond | 0.19% | 30,856 | $1.6M | Reduce -89.4% |
| PWR Quanta Services Inc. | 0.18% | 2,127 | $1.5M | Reduce -7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 6,719 | $1.4M | Add +10.2% |
| FENI Fidelity Enhanced Intl ETF | 0.17% | 35,276 | $1.4M | Reduce -12.2% |
| SPEM State Street SP PTF Em ETF | 0.17% | 27,175 | $1.4M | Reduce -52.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,778 | $1.4M | Reduce -9.8% |
| AAPL Apple Inc. | 0.16% | 4,706 | $1.4M | Reduce -2.6% |
| EVUS iShares ESG Aw MSCI US Value | 0.16% | 37,712 | $1.3M | Reduce -2.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 18,780 | $1.3M | Reduce -46.4% |
| IWD iShares Russell 1000 Value E | 0.15% | 5,196 | $1.3M | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.15% | 3,318 | $1.2M | Reduce -68.5% |
| HYBL SS Blackstone High Inc. ETF | 0.15% | 43,174 | $1.2M | Reduce -53.3% |
| DELL Dell Technologies -C | 0.14% | 2,751 | $1.2M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 20,540 | $1.2M | Reduce -55.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.14% | 35,411 | $1.2M | Reduce -52.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.14% | 13,906 | $1.2M | Reduce -4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 23,258 | $1.2M | Reduce -57.8% |
| EUSA iShares MSCI USA Equal Weigh | 0.14% | 9,974 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 7,262 | $1.1M | Reduce -9.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 45,863 | $1.1M | Add +28.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 13,271 | $1.0M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.12% | 5,550 | $979K | No change |
| PAVE Global X US Infrastructure | 0.12% | 16,462 | $970K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.11% | 20,640 | $897K | Add +15.5% |
| VT Vanguard Tot World STK ETF | 0.10% | 5,392 | $846K | Reduce -15.8% |
| IDU iShares US Utilities ETF | 0.09% | 6,857 | $786K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 7,546 | $771K | New |
| GCOW Pacer Global Cash Cows Divid | 0.09% | 17,801 | $771K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.09% | 16,678 | $766K | Reduce -26.7% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 5,103 | $747K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,009 | $743K | Reduce -17.5% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,973 | $705K | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 4,148 | $681K | No change |
| LMUB iShares LT National Muni BD | 0.08% | 13,113 | $672K | Add +14.6% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.08% | 26,276 | $668K | Reduce -52.7% |
| GLD SPDR Gold Shares | 0.08% | 1,807 | $666K | Reduce -49.8% |
Options reported separately and not counted above: PWR puts ($864K).
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -59.1% | 2.06% | −2.85 |
| EFV iShares MSCI Eafe Value ETF | Reduce -51.7% | 1.51% | −1.88 |
| IAGG iShares Intl Aggregate Bond | Reduce -89.4% | 0.19% | −1.78 |
| IVE iShares S&P 500 Value ETF | Reduce -15.6% | 4.34% | −0.99 |
| IEMG iShares Core MSCI Emerging | Reduce -31.8% | 2.49% | −0.94 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -39.3% | 1.09% | −0.90 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -56.5% | 0.65% | −0.81 |
| TLH iShares 10-20 Year Treasury | Reduce -29.1% | 1.21% | −0.70 |
| TLT iShares 20+ Year Treasury BD | Reduce -35.2% | 0.87% | −0.63 |
| THRO iShares U.S. Thematic Rotati | Reduce -28.0% | 1.94% | −0.58 |
| TOTL SS Doubleline TR Tact ETF | Reduce -47.2% | 0.39% | −0.44 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -45.0% | 0.37% | −0.32 |
| OEF iShares S&P 100 ETF | Reduce -68.5% | 0.15% | −0.30 |
| XLSR SS US Sector Rotation | Reduce -52.8% | 0.27% | −0.30 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -52.6% | 0.14% | −0.21 |
| HYBL SS Blackstone High Inc. ETF | Reduce -53.3% | 0.15% | −0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -57.8% | 0.14% | −0.20 |
| SPEM State Street SP PTF Em ETF | Reduce -52.1% | 0.17% | −0.19 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -21.8% | 0.40% | −0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -55.9% | 0.14% | −0.16 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.15 |
| GLD SPDR Gold Shares | Reduce -49.8% | 0.08% | −0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -46.4% | 0.15% | −0.13 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -26.3% | 2.01% | −0.12 |
| SPLB SS SPDR P Long Term C ETF | Reduce -55.0% | 0.08% | −0.12 |
| AVEM Avantis Emerging Markets Eq | Reduce -35.8% | 0.25% | −0.11 |
| EMHC SS SPDR BB Em Usd Bond ETF | Reduce -52.7% | 0.08% | −0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -53.5% | 0.05% | −0.08 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -48.5% | 0.06% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.3% | 1.96% | −0.06 |
| EBND State Street SPDR Bloomberg | Reduce -52.7% | 0.04% | −0.05 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -26.7% | 0.09% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -40.6% | 0.06% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -57.3% | 0.03% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -21.4% | 0.19% | −0.03 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -30.5% | 0.06% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -7.3% | 0.07% | −0.03 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.03 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.8% | 0.17% | −0.03 |
| FENI Fidelity Enhanced Intl ETF | Reduce -12.2% | 0.17% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -30.8% | 0.05% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -36.4% | 0.04% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -16.4% | 0.07% | −0.02 |
| JPEM JPM Diversified Ret Em Equit | Reduce -31.2% | 0.04% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -29.8% | 0.04% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -15.8% | 0.10% | −0.02 |
| EDV Vanguard Extended Dur Treas | Reduce -28.3% | 0.03% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -26.0% | 0.06% | −0.01 |
| LCTD iShares World Ex U.S. Carbon | Reduce -9.2% | 0.07% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +52.6% | 15.00% | +5.44 |
| IALT Ishrs SYS Alt Act ETF | New | 2.93% | +2.93 |
| GGOV iShares Global GB Usd Ha ETF | New | 1.92% | +1.92 |
| CORO Ish Intl CTRY Rot Act ETF | Add +105.0% | 2.36% | +1.23 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +40.8% | 2.44% | +0.86 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +21.9% | 6.69% | +0.57 |
| GOVT iShares US Treasury Bond ETF | Add +28.8% | 3.61% | +0.47 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +43.5% | 1.71% | +0.34 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.26% | +0.26 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +62.7% | 0.68% | +0.26 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.21% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +118.2% | 0.32% | +0.18 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.09% | +0.09 |
| EAGG iShares ESG Aware US Aggrega | Add +27.1% | 0.58% | +0.07 |
| UNP Union Pacific Corp. | New | 0.05% | +0.05 |
| ICLN iShares Global Clean Energy | New | 0.04% | +0.04 |
| SYSB iShares Systematic Bond ETF | Add +24.6% | 0.38% | +0.04 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.02% | +0.02 |
| XEL Xcel Energy Inc. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.59% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +28.7% | 0.13% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +10.2% | 0.17% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 0.28% | +0.01 |
| JIRE JPMorgan Int Res Enh Eqty | Add +6.2% | 0.33% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +14.4% | 0.07% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +11.8% | 0.07% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +33.3% | 0.29% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Add +1.0% | 0.04% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 0.12% | +0.00 |
| LMUB iShares LT National Muni BD | Add +14.6% | 0.08% | +0.00 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +15.5% | 0.11% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.15% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +1.8% | 0.38% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.03% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 0.03% | −0.00 |
| XLF SS Financial Select Sector | Add +0.0% | 0.06% | −0.00 |
| HD Home Depot Inc. | Add +0.4% | 0.05% | −0.00 |
| FGDL Franklin Resp Sourced Gold | Add +22.1% | 0.03% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 0.08% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.9% | 0.90% | −0.01 |
| RTX RTX Corp. | Add +0.1% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.05% | −0.01 |
| MUB iShares National Muni Bond E | Add +7.5% | 0.42% | −0.01 |
| IDU iShares US Utilities ETF | Add +0.1% | 0.09% | −0.01 |
| MSFT Microsoft Corp. | Add +1.1% | 0.20% | −0.02 |
| IAU iShares Gold Trust | Add +15.8% | 0.95% | −0.12 |
| MBB iShares MBS ETF | Add +5.4% | 2.46% | −0.15 |
Options Activity Q1 2026 → Q2 2026
| PWR Quanta Services Inc. | put | New | 1,200 | $864K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $827.9M | IVV, IUSB, DYNF, IVW, IVE |
| Q1 2026 | 153 | $742.3M | IVV, IUSB, DYNF, IVW, IVE |
| Q4 2025 | 160 | $786.8M | IVV, DYNF, IUSB, IVE, IVW |
| Q3 2025 | 159 | $778.1M | IVV, DYNF, IUSB, QUAL, IVW |
| Q2 2025 | 154 | $745.9M | IUSB, QUAL, IVV, DYNF, IVW |
| Q1 2025 | 149 | $699.0M | IVV, IUSB, QUAL, DYNF, IVW |
| Q4 2024 | 145 | $711.8M | IVV, IUSB, QUAL, DYNF, IVW |
| Q3 2024 | 143 | $702.1M | IVV, IUSB, QUAL, DYNF, IVW |
| Q2 2024 | 117 | $618.8M | IVV, IUSB, QUAL, DYNF, IVW |
| Q1 2024 | 122 | $610.8M | IVV, IUSB, QUAL, ESGU, EFV |