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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $610.8M Q1 2024 Q2 2024: $618.8M Q2 2024 Q3 2024: $702.1M Q3 2024 Q4 2024: $711.8M Q4 2024 Q1 2025: $699.0M Q1 2025 Q2 2025: $745.9M $745.9M Q2 2025 Q3 2025: $778.1M Q3 2025 Q4 2025: $786.8M Q4 2025 Q1 2026: $742.3M Q1 2026 Q2 2026: $827.9M Q2 2026

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
JPMB JPMorgan Usd Emerging Market 0.09% 17,571 $685K Reduce -21.1%
ITOT iShares Core S&P Total U.S. 0.09% 5,014 $677K Add +101.9%
SCHD Schwab US DVD Equity ETF 0.09% 25,270 $670K Add +4.2%
MEAR Ishrs Short Mat Muni Act ETF 0.09% 13,321 $670K Reduce -5.2%
HD Home Depot Inc. 0.08% 1,653 $606K Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.08% 9,349 $572K New
APH Amphenol Corp. Class A 0.07% 5,550 $548K No change
ESGD iShares Trust iShares ESG Aw 0.07% 5,759 $514K New
RTX RTX Corp. 0.07% 3,508 $512K Reduce -6.3%
JPM JPMorgan Chase & Co. 0.07% 1,751 $508K Reduce -6.6%
SPMO Invesco S&P 500 Momentum ETF 0.07% 4,421 $497K New
BOTZ Global X Robotics & Artifici 0.07% 15,155 $495K New
XLF SS Financial Select Sector 0.06% 9,042 $474K Add +15.3%
COST Costco Wholesale Corp. 0.06% 472 $467K No change
SCHG Schwab US Large-Cap Growth 0.06% 15,792 $461K No change
ICVT iShares Convertible Bond ETF 0.06% 5,048 $455K Reduce -18.6%
IEFA iShares Core MSCI Eafe ETF 0.06% 5,369 $448K Reduce -9.7%
AXP American Express Co. 0.06% 1,320 $421K Reduce -8.3%
IWM iShares Russell 2000 ETF 0.05% 1,880 $406K Reduce -58.2%
DFUS Dimensional US Eq MKT ETF 0.05% 5,823 $390K Add +0.3%
XOM Exxon Mobil Corp. 0.05% 3,431 $370K Reduce -0.0%
XLI SS Industrial Select Sector 0.05% 2,450 $361K No change
GOOGL Alphabet Inc. Class A 0.05% 2,026 $357K No change
XLY SS Consumer Disc Select Sect 0.05% 1,630 $354K No change
DELL Dell Technologies -C 0.05% 2,751 $337K No change
XLV SS Health Care Select Sector 0.04% 2,484 $335K No change
CWI State Street SPDR MSCI Acwi 0.04% 10,026 $327K Reduce -40.3%
EFA iShares MSCI Eafe ETF 0.04% 3,644 $326K Reduce -90.5%
JQUA JPMorgan US Quality Factor 0.04% 5,202 $312K No change
VRSK Verisk Analytics Inc. 0.04% 920 $287K No change
QDIV Global X S&P 500 QLTY Div 0.04% 8,152 $276K Reduce -34.2%
MCO Moody's Corp. 0.04% 533 $267K Reduce -0.9%
AVGO Broadcom Inc. 0.04% 960 $265K New
HEFA Isha Curr Hedged MSCI Eafe 0.04% 6,938 $263K Reduce -92.5%
CSCO Cisco Systems Inc. 0.03% 3,744 $260K Add +10.0%
IFRA iShares US Infrastructure 0.03% 5,250 $258K Reduce -47.5%
ADP Automatic Data Processing 0.03% 833 $257K No change
GOOG Alphabet Inc. Class C 0.03% 1,431 $254K No change
VTIP Vanguard Short-Term Tips 0.03% 5,047 $254K New
PG The Procter & Gamble Co. 0.03% 1,551 $247K No change
SYK Stryker Corp. 0.03% 605 $239K No change
XLP SS Consumer Staples Sel Sect 0.03% 2,931 $237K No change
ADBE Adobe Inc. 0.03% 609 $236K Reduce -19.8%
ABT Abbott Laboratories 0.03% 1,685 $229K No change
TMO Thermo Fisher Scientific Inc. 0.03% 563 $228K Reduce -1.8%
CME Cme Group Inc. 0.03% 819 $226K No change
CDW CDW Corp. 0.03% 1,259 $225K No change
HYDB iShares High Yield Systemati 0.03% 4,690 $223K Reduce -79.1%
VEA Vanguard Ftse Developed ETF 0.03% 3,879 $221K Reduce -2.3%
XLE SS Energy Select Sector 0.03% 2,559 $217K Reduce -10.0%
JNJ Johnson & Johnson 0.03% 1,402 $214K Reduce -7.3%
AMZN Amazon.com Inc. 0.03% 955 $210K New
VGIT Vanguard Intermediate-Term T 0.03% 3,371 $202K Reduce -31.8%
RC Ready Capital Corp. 0.01% 16,218 $71K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 162$827.9MIVV, IUSB, DYNF, IVW, IVE
Q1 2026 153$742.3MIVV, IUSB, DYNF, IVW, IVE
Q4 2025 160$786.8MIVV, DYNF, IUSB, IVE, IVW
Q3 2025 159$778.1MIVV, DYNF, IUSB, QUAL, IVW
Q2 2025 154$745.9MIUSB, QUAL, IVV, DYNF, IVW
Q1 2025 149$699.0MIVV, IUSB, QUAL, DYNF, IVW
Q4 2024 145$711.8MIVV, IUSB, QUAL, DYNF, IVW
Q3 2024 143$702.1MIVV, IUSB, QUAL, DYNF, IVW
Q2 2024 117$618.8MIVV, IUSB, QUAL, DYNF, IVW
Q1 2024 122$610.8MIVV, IUSB, QUAL, ESGU, EFV