Sharkey, Howes & Javer
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Sharkey, Howes & Javer reported 154 stock positions worth $745.9 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 8.1% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 7.4%) and iShares Core S&P 500 ETF (IVV, 6.7%). Compared with Q1 2025, it opened 16 new positions, sold out of 11, added to 42 and reduced 73. The biggest buy was iShares U.S. Thematic Rotati (THRO, shares +560%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001642246
- Portfolio Value
- $745.9M (Q2 2025)
- SEC Filing
- 0001642246-25-000004 ↗ filed Jul 10, 2025
Holdings Value
Holdings 154 stocks · $745.9M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.07% | 1,302,816 | $60.2M | Reduce -10.8% |
| QUAL iShares MSCI USA Quality Fac | 7.42% | 302,641 | $55.3M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 6.68% | 80,202 | $49.8M | Reduce -39.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.11% | 836,415 | $45.6M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 4.75% | 321,976 | $35.4M | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 4.52% | 531,316 | $33.7M | Add +58.4% |
| IVE iShares S&P 500 Value ETF | 3.53% | 134,571 | $26.3M | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 2.63% | 327,098 | $19.6M | Add +107.6% |
| MBB iShares MBS ETF | 2.25% | 179,099 | $16.8M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 27,149 | $16.8M | Reduce -9.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.21% | 146,947 | $16.5M | Add +0.6% |
| THRO iShares U.S. Thematic Rotati | 2.13% | 447,484 | $15.9M | Add +559.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.08% | 294,117 | $15.5M | Add +7.5% |
| OEF iShares S&P 100 ETF | 2.07% | 50,613 | $15.4M | Add +44.8% |
| ESGU iShares ESG Aware MSCI USA | 2.02% | 111,297 | $15.1M | Reduce -10.7% |
| TLH iShares 10-20 Year Treasury | 1.90% | 139,722 | $14.2M | Add +41.8% |
| TOTL SS Doubleline TR Tact ETF | 1.68% | 312,358 | $12.5M | Add +29.8% |
| IYW iShares Ustechnology ETF | 1.38% | 59,329 | $10.3M | Reduce -11.2% |
| IAGG iShares Intl Aggregate Bond | 1.34% | 196,214 | $10.0M | New |
| TLT iShares 20+ Year Treasury BD | 1.27% | 107,359 | $9.5M | Add +89.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.24% | 38,399 | $9.2M | Add +2.9% |
| XLSR SS US Sector Rotation | 1.22% | 166,085 | $9.1M | Add +3.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.21% | 55,409 | $9.0M | Add +18.6% |
| BBAG JPMorgan Betabuilders US Agg | 1.17% | 189,626 | $8.8M | Reduce -26.6% |
| SCHB Schwab US Broad Market ETF | 1.03% | 323,899 | $7.7M | Reduce -11.3% |
| IAU iShares Gold Trust | 0.99% | 118,490 | $7.4M | Reduce -14.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.87% | 225,104 | $6.5M | New |
| VOO Vanguard S&P 500 ETF | 0.86% | 11,348 | $6.4M | Reduce -48.8% |
| SHLD Global X Defense Tech ETF | 0.75% | 92,574 | $5.6M | Add +4.5% |
| SPEM State Street SP PTF Em ETF | 0.73% | 126,960 | $5.4M | Reduce -30.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.71% | 131,162 | $5.3M | Add +14.3% |
| EMB iShares JP Morgan Usd Emergi | 0.70% | 56,067 | $5.2M | Add +13.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.69% | 146,498 | $5.2M | Reduce -5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.59% | 84,663 | $4.4M | Add +9.1% |
| GLD SPDR Gold Shares | 0.58% | 14,098 | $4.3M | Reduce -2.4% |
| LCTU iShares U.S. Carbon Transiti | 0.56% | 62,220 | $4.2M | Add +2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.53% | 10,722 | $3.9M | Reduce -4.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.52% | 71,315 | $3.9M | Add +13.8% |
| SCHX Schwab US Large-Cap ETF | 0.50% | 152,450 | $3.7M | Reduce -4.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.49% | 158,858 | $3.7M | Add +23.2% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 72,862 | $3.6M | Add +23.9% |
| VT Vanguard Tot World STK ETF | 0.47% | 27,535 | $3.5M | Reduce -0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 136,392 | $3.5M | Add +443.9% |
| EAGG iShares ESG Aware US Aggrega | 0.47% | 73,151 | $3.5M | Add +11.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 36,446 | $3.5M | Reduce -37.1% |
| IWF iShares Russell 1000 Growth | 0.44% | 7,674 | $3.3M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.42% | 6,354 | $3.2M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.41% | 12,056 | $3.1M | Reduce -11.2% |
| SPLB SS SPDR P Long Term C ETF | 0.41% | 135,123 | $3.0M | New |
| ACWI iShares MSCI Acwi ETF | 0.39% | 22,401 | $2.9M | Reduce -30.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.38% | 24,555 | $2.9M | Reduce -1.8% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 119,767 | $2.8M | Add +3.4% |
| USXF iShares ESG Advance MSCI USA | 0.35% | 48,801 | $2.6M | Reduce -28.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 61,270 | $2.6M | Reduce -52.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.34% | 87,635 | $2.5M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.33% | 112,561 | $2.5M | Reduce -24.1% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.32% | 96,217 | $2.4M | Reduce -5.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 22,919 | $2.4M | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 40,712 | $2.3M | Add +51.0% |
| MUB iShares National Muni Bond E | 0.31% | 21,926 | $2.3M | Add +10.6% |
| HYBL SS Blackstone High Inc. ETF | 0.29% | 75,520 | $2.2M | Reduce -73.6% |
| EDV Vanguard Extended Dur Treas | 0.29% | 31,633 | $2.1M | Add +39.1% |
| IXN iShares Global Tech ETF | 0.28% | 22,580 | $2.1M | Reduce -16.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.26% | 49,044 | $1.9M | Reduce -12.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 6,094 | $1.9M | No change |
| LECO Lincoln Electric Holdings | 0.25% | 8,914 | $1.8M | No change |
| SPEU State Street SPDR Portfolio | 0.25% | 38,127 | $1.8M | New |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.24% | 66,301 | $1.8M | Reduce -49.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,710 | $1.8M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.23% | 5,129 | $1.7M | Add +0.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.22% | 60,723 | $1.7M | Reduce -25.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 63,078 | $1.7M | New |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 8,977 | $1.6M | Reduce -5.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.21% | 36,664 | $1.6M | Add +33.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.20% | 77,539 | $1.5M | Reduce -9.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 6,334 | $1.4M | Reduce -50.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.18% | 19,492 | $1.4M | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.18% | 18,309 | $1.4M | Add +2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 27,461 | $1.4M | New |
| SCHM Schwab US Mid Cap ETF | 0.18% | 47,082 | $1.3M | Reduce -7.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 14,390 | $1.3M | Reduce -57.7% |
| ADI Analog Devices Inc. | 0.17% | 5,456 | $1.3M | No change |
| IDU iShares US Utilities ETF | 0.17% | 12,180 | $1.3M | Reduce -21.3% |
| EBND State Street SPDR Bloomberg | 0.17% | 58,159 | $1.2M | Reduce -8.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 31,415 | $1.2M | Add +9.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 17,599 | $1.1M | Reduce -88.3% |
| FENI Fidelity Enhanced Intl ETF | 0.15% | 33,196 | $1.1M | Add +85.6% |
| PWR Quanta Services Inc. | 0.14% | 2,851 | $1.1M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 9,697 | $1.1M | Reduce -32.7% |
| AGG iShares Core U.S. Aggregate | 0.14% | 10,654 | $1.1M | Reduce -73.3% |
| PAVE Global X US Infrastructure | 0.14% | 23,335 | $1.0M | Reduce -27.3% |
| IWD iShares Russell 1000 Value E | 0.13% | 5,166 | $1.0M | Reduce -5.9% |
| AAPL Apple Inc. | 0.13% | 4,838 | $993K | Add +0.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.13% | 9,974 | $989K | Reduce -9.2% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.13% | 3,503 | $934K | Reduce -8.0% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 14,861 | $922K | Add +32.1% |
| LCTD iShares World Ex U.S. Carbon | 0.11% | 16,340 | $831K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,351 | $745K | Reduce -9.5% |
| GCOW Pacer Global Cash Cows Divid | 0.10% | 19,502 | $740K | Reduce -23.1% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 5,103 | $708K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -39.2% | 6.68% | −3.92 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.8% | 8.07% | −1.55 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -88.3% | 0.15% | −1.03 |
| HYBL SS Blackstone High Inc. ETF | Reduce -73.6% | 0.29% | −0.86 |
| VOO Vanguard S&P 500 ETF | Reduce -48.8% | 0.86% | −0.76 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -26.6% | 1.17% | −0.53 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -92.5% | 0.04% | −0.44 |
| AGG iShares Core U.S. Aggregate | Reduce -73.3% | 0.14% | −0.42 |
| EFA iShares MSCI Eafe ETF | Reduce -90.5% | 0.04% | −0.41 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -52.5% | 0.35% | −0.40 |
| SPEM State Street SP PTF Em ETF | Reduce -30.0% | 0.73% | −0.29 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -49.7% | 0.24% | −0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -57.7% | 0.18% | −0.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -37.1% | 0.47% | −0.20 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.19 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | Sold out | 0.00% | −0.18 |
| IAU iShares Gold Trust | Reduce -14.4% | 0.99% | −0.18 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -50.4% | 0.19% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 2.25% | −0.16 |
| ESGU iShares ESG Aware MSCI USA | Reduce -10.7% | 2.02% | −0.15 |
| ACWI iShares MSCI Acwi ETF | Reduce -30.3% | 0.39% | −0.15 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -24.1% | 0.33% | −0.13 |
| HYDB iShares High Yield Systemati | Reduce -79.1% | 0.03% | −0.12 |
| USXF iShares ESG Advance MSCI USA | Reduce -28.5% | 0.35% | −0.10 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -25.1% | 0.22% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -11.3% | 1.03% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -58.2% | 0.05% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -32.7% | 0.14% | −0.07 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.07 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.06 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.05 |
| IDU iShares US Utilities ETF | Reduce -21.3% | 0.17% | −0.05 |
| PAVE Global X US Infrastructure | Reduce -27.3% | 0.14% | −0.04 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.04 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -9.4% | 0.20% | −0.04 |
| GCOW Pacer Global Cash Cows Divid | Reduce -23.1% | 0.10% | −0.03 |
| EMHC SS SPDR BB Em Usd Bond ETF | Reduce -5.6% | 0.32% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.03 |
| JPMB JPMorgan Usd Emerging Market | Reduce -21.1% | 0.09% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| IFRA iShares US Infrastructure | Reduce -47.5% | 0.03% | −0.03 |
| CWI State Street SPDR MSCI Acwi | Reduce -40.3% | 0.04% | −0.03 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -12.5% | 0.26% | −0.03 |
| QDIV Global X S&P 500 QLTY Div | Reduce -34.2% | 0.04% | −0.03 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -5.1% | 0.69% | −0.02 |
| GLD SPDR Gold Shares | Reduce -2.4% | 0.58% | −0.02 |
| EBND State Street SPDR Bloomberg | Reduce -8.9% | 0.17% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | Add +559.8% | 2.13% | +1.83 |
| EFV iShares MSCI Eafe Value ETF | Add +58.4% | 4.52% | +1.69 |
| IEMG iShares Core MSCI Emerging | Add +107.6% | 2.63% | +1.42 |
| IAGG iShares Intl Aggregate Bond | New | 1.34% | +1.34 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.87% | +0.87 |
| OEF iShares S&P 100 ETF | Add +44.8% | 2.07% | +0.71 |
| TLT iShares 20+ Year Treasury BD | Add +89.9% | 1.27% | +0.53 |
| TLH iShares 10-20 Year Treasury | Add +41.8% | 1.90% | +0.44 |
| SPLB SS SPDR P Long Term C ETF | New | 0.41% | +0.41 |
| SPAB SS SPDR P Agg Bond ETF | Add +443.9% | 0.47% | +0.38 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.34% | +0.34 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.32% | +0.32 |
| TOTL SS Doubleline TR Tact ETF | Add +29.8% | 1.68% | +0.29 |
| SPEU State Street SPDR Portfolio | New | 0.25% | +0.25 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.22% | +0.22 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.18% | +0.18 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.18% | +0.18 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +18.6% | 1.21% | +0.16 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.9% | 1.24% | +0.16 |
| SHLD Global X Defense Tech ETF | Add +4.5% | 0.75% | +0.16 |
| IVE iShares S&P 500 Value ETF | Add +8.5% | 3.53% | +0.14 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.6% | 2.21% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.3% | 0.71% | +0.11 |
| JPEM JPM Diversified Ret Em Equit | Add +51.0% | 0.31% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +23.9% | 0.48% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| FENI Fidelity Enhanced Intl ETF | Add +85.6% | 0.15% | +0.07 |
| SUSC iShares ESG Aware Usd Corpor | Add +23.2% | 0.49% | +0.07 |
| ESGD iShares Trust iShares ESG Aw | New | 0.07% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.07% | +0.07 |
| BOTZ Global X Robotics & Artifici | New | 0.07% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +13.8% | 0.52% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +13.7% | 0.70% | +0.06 |
| EDV Vanguard Extended Dur Treas | Add +39.1% | 0.29% | +0.05 |
| XLSR SS US Sector Rotation | Add +3.1% | 1.22% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +101.9% | 0.09% | +0.05 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +33.6% | 0.21% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| VTIP Vanguard Short-Term Tips | New | 0.03% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.5% | 2.08% | +0.03 |
| LCTU iShares U.S. Carbon Transiti | Add +2.0% | 0.56% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +32.1% | 0.12% | +0.03 |
| AMZN Amazon.com Inc. | New | 0.03% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.1% | 0.59% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +9.4% | 0.17% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +11.1% | 0.47% | +0.02 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +2.1% | 0.18% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.23% | +0.01 |
| MUB iShares National Muni Bond E | Add +10.6% | 0.31% | +0.01 |
| XLF SS Financial Select Sector | Add +15.3% | 0.06% | +0.01 |
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 |