Sharkey, Howes & Javer

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Sharkey, Howes & Javer reported 159 stock positions worth $778.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.4% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 7.1%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.6%). Compared with Q2 2025, it opened 15 new positions, sold out of 10, added to 52 and reduced 58. The biggest buy was iShares S&P 100 ETF (OEF, shares +76%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −71%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001642246
Portfolio Value
$778.1M (Q3 2025)
SEC Filing
0001642246-25-000007 ↗ filed Oct 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 Q2 2025 Q3 2025: $778.1M $778.1M Q3 2025 Q4 2025: $786.8M Q4 2025 Q1 2026: $742.3M Q1 2026 Q2 2026: $827.9M Q2 2026

Holdings 159 stocks · $778.1M
IVV iShares Core S&P 500 ETF 7.36% 85,541 $57.3M Add +6.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 7.12% 935,507 $55.4M Add +11.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 6.59% 1,097,828 $51.3M Reduce -15.7%
QUAL iShares MSCI USA Quality Fac 6.58% 263,271 $51.2M Reduce -13.0%
IVW iShares S&P 500 Growth ETF 5.08% 327,477 $39.5M Add +1.7%
EFV iShares MSCI Eafe Value ETF 4.13% 474,113 $32.2M Reduce -10.8%
OEF iShares S&P 100 ETF 3.82% 89,225 $29.7M Add +76.3%
IVE iShares S&P 500 Value ETF 3.79% 142,883 $29.5M Add +6.2%
IEMG iShares Core MSCI Emerging 3.04% 359,401 $23.7M Add +9.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.55% 29,802 $19.9M Add +9.8%
BAI Ishrs AI in and Tech Act ETF 2.34% 533,642 $18.2M Add +137.1%
MBB iShares MBS ETF 2.28% 186,638 $17.8M Add +4.2%
THRO iShares U.S. Thematic Rotati 2.23% 458,632 $17.4M Add +2.5%
BINC iShares Flex I A ETF-Usd Inc. 2.21% 323,381 $17.2M Add +9.9%
ESGU iShares ESG Aware MSCI USA 2.14% 114,393 $16.7M Add +2.8%
TLH iShares 10-20 Year Treasury 2.10% 158,977 $16.4M Add +13.8%
TLT iShares 20+ Year Treasury BD 2.07% 180,523 $16.1M Add +68.2%
IAU iShares Gold Trust 1.66% 177,535 $12.9M Add +49.8%
IAGG iShares Intl Aggregate Bond 1.55% 235,592 $12.1M Add +20.1%
TOTL SS Doubleline TR Tact ETF 1.47% 282,697 $11.5M Reduce -9.5%
MTUM iShares MSCI USA Momentum Fa 1.29% 39,125 $10.0M Add +1.9%
QUS SS SPDR MSCI U Stratfact ETF 1.10% 49,890 $8.5M Reduce -10.0%
SCHB Schwab US Broad Market ETF 1.04% 314,212 $8.1M Reduce -3.0%
XLSR SS US Sector Rotation 1.03% 134,452 $8.0M Reduce -19.1%
SHLD Global X Defense Tech ETF 0.81% 90,137 $6.3M Reduce -2.6%
EMB iShares JP Morgan Usd Emergi 0.79% 64,339 $6.1M Add +14.8%
HYBL SS Blackstone High Inc. ETF 0.77% 210,396 $6.0M Add +178.6%
SPSM SS SPDR P S&P 600 Small Cap 0.72% 120,973 $5.6M Add +97.4%
TCAF T Rowe PRC Cap Appreciation 0.71% 146,498 $5.5M No change
ITA iShares U.S. Aerospace & Def 0.64% 23,858 $5.0M New
EFG iShares MSCI Eafe Growth ETF 0.62% 42,168 $4.8M Reduce -71.3%
VOO Vanguard S&P 500 ETF 0.60% 7,609 $4.7M Reduce -33.0%
LCTU iShares U.S. Carbon Transiti 0.58% 62,562 $4.5M Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.57% 79,920 $4.4M Reduce -5.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.55% 10,724 $4.3M Add +0.0%
SPEM State Street SP PTF Em ETF 0.53% 88,891 $4.2M Reduce -30.0%
SUSC iShares ESG Aware Usd Corpor 0.53% 174,889 $4.1M Add +10.1%
SCHX Schwab US Large-Cap ETF 0.51% 150,126 $4.0M Reduce -1.5%
IWF iShares Russell 1000 Growth 0.46% 7,677 $3.6M Add +0.0%
VT Vanguard Tot World STK ETF 0.45% 25,279 $3.5M Reduce -8.2%
EAGG iShares ESG Aware US Aggrega 0.45% 72,513 $3.5M Reduce -0.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.44% 60,239 $3.4M Reduce -15.5%
BBAG JPMorgan Betabuilders US Agg 0.42% 70,721 $3.3M Reduce -62.7%
MSFT Microsoft Corp. 0.42% 6,316 $3.3M Reduce -0.6%
DSI iShares ESG MSCI KLD 400 ETF 0.40% 24,602 $3.1M Add +0.2%
GLD SPDR Gold Shares 0.39% 8,532 $3.0M Reduce -39.5%
ACWI iShares MSCI Acwi ETF 0.38% 21,330 $2.9M Reduce -4.8%
SPLB SS SPDR P Long Term C ETF 0.38% 127,032 $2.9M Reduce -6.0%
STIP iShares 0-5 Year Tips Bond E 0.37% 27,907 $2.9M Add +21.8%
CERY SS SPDR BBG En RY CM St N-Ui 0.37% 100,655 $2.9M Add +51.8%
GOVT iShares US Treasury Bond ETF 0.36% 119,940 $2.8M Add +0.1%
XLK SS Technology Select Sector 0.32% 8,702 $2.5M Reduce -27.8%
MUB iShares National Muni Bond E 0.31% 22,829 $2.4M Add +4.1%
IXN iShares Global Tech ETF 0.30% 22,580 $2.3M No change
JIRE JPMorgan Int Res Enh Eqty 0.29% 30,874 $2.3M Add +58.4%
EMHC SS SPDR BB Em Usd Bond ETF 0.29% 89,372 $2.3M Reduce -7.1%
USXF iShares ESG Advance MSCI USA 0.28% 38,081 $2.2M Reduce -22.0%
LECO Lincoln Electric Holdings 0.27% 8,914 $2.1M No change
AVEM Avantis Emerging Markets Eq 0.27% 27,675 $2.1M New
VTI VG Morningstar TS MKT ETF-US 0.26% 6,094 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 3,776 $1.9M Add +1.8%
IWB iShares Russell 1000 ETF 0.24% 5,139 $1.9M Add +0.2%
IYW iShares Ustechnology ETF 0.22% 8,570 $1.7M Reduce -85.6%
QQQM Invesco Nasdaq 100 ETF 0.19% 6,012 $1.5M Reduce -5.1%
ESGE iShares Inc. iShares ESG Awar 0.19% 33,623 $1.5M Add +7.0%
SPAB SS SPDR P Agg Bond ETF 0.19% 55,729 $1.4M Reduce -59.1%
TIPX SS SPDR BB 1-10YR Tips ETF 0.18% 73,284 $1.4M Reduce -5.5%
AAPL Apple Inc. 0.18% 5,529 $1.4M Add +14.3%
IBIT iShares Bitcoin Trust ETF 0.17% 20,668 $1.3M Add +121.1%
FENI Fidelity Enhanced Intl ETF 0.17% 37,879 $1.3M Add +14.1%
SPMO Invesco S&P 500 Momentum ETF 0.17% 11,008 $1.3M Add +149.0%
RSP Invesco S&P 500 Equal Weight 0.17% 7,002 $1.3M Reduce -22.0%
SCHM Schwab US Mid Cap ETF 0.17% 44,628 $1.3M Reduce -5.2%
IDU iShares US Utilities ETF 0.17% 11,644 $1.3M Reduce -4.4%
ADI Analog Devices Inc. 0.17% 5,231 $1.3M Reduce -4.1%
SPIB SS SPDR P Int C Corp. ETF 0.16% 35,836 $1.2M New
VWO Vanguard Ftse Emerging Marke 0.15% 21,708 $1.2M Reduce -70.2%
IJR iShares Core S&P Small-Cap E 0.15% 9,697 $1.2M No change
EBND State Street SPDR Bloomberg 0.15% 53,044 $1.1M Reduce -8.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 10,787 $1.1M Reduce -70.4%
PWR Quanta Services Inc. 0.14% 2,707 $1.1M Reduce -5.0%
IWD iShares Russell 1000 Value E 0.14% 5,174 $1.1M Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF 0.13% 45,879 $1.0M Reduce -59.2%
AGG iShares Core U.S. Aggregate 0.13% 10,262 $1.0M Reduce -3.7%
EUSA iShares MSCI USA Equal Weigh 0.13% 9,974 $1.0M No change
IJH iShares Core S&P Midcap ETF 0.12% 14,570 $951K Reduce -2.0%
PAVE Global X US Infrastructure 0.12% 19,923 $949K Reduce -14.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.12% 22,567 $900K Reduce -54.0%
LCTD iShares World Ex U.S. Carbon 0.11% 16,142 $860K Reduce -1.2%
ESGD iShares Trust iShares ESG Aw 0.11% 9,133 $849K Add +58.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 19,271 $825K Reduce -85.3%
EUSB Ishr ESG Advn Universal BD-$ 0.11% 18,664 $820K Reduce -49.1%
GCOW Pacer Global Cash Cows Divid 0.10% 19,252 $763K Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.10% 1,267 $760K Reduce -6.2%
EDV Vanguard Extended Dur Treas 0.10% 11,097 $760K Reduce -64.9%
EVUS iShares ESG Aw MSCI US Value 0.10% 24,118 $759K New
ITOT iShares Core S&P Total U.S. 0.09% 5,014 $730K No change
IWP iShares Russell Mid-Cap Grow 0.09% 5,103 $727K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.09% 12,070 $712K Reduce -70.3%
HD Home Depot Inc. 0.09% 1,742 $706K Add +5.4%
APH Amphenol Corp. Class A 0.09% 5,550 $687K No change
MEAR Ishrs Short Mat Muni Act ETF 0.09% 13,387 $676K Add +0.5%
SLV iShares Silver Trust 0.09% 15,808 $670K New
ICVT iShares Convertible Bond ETF 0.09% 6,638 $664K Add +31.5%
SCHD Schwab US DVD Equity ETF 0.08% 23,205 $634K Reduce -8.2%
CGMS Cap Group US Multi-Sect Bond 0.08% 22,446 $623K Reduce -63.0%
RTX RTX Corp. 0.08% 3,510 $587K Add +0.1%
FGDL Franklin Resp Sourced Gold 0.07% 11,228 $580K New
JPM JPMorgan Chase & Co. 0.07% 1,785 $563K Add +1.9%
GOOGL Alphabet Inc. Class A 0.07% 2,157 $524K Add +6.5%
IEFA iShares Core MSCI Eafe ETF 0.07% 5,952 $520K Add +10.9%
SCHG Schwab US Large-Cap Growth 0.06% 15,792 $504K No change
XLF SS Financial Select Sector 0.06% 9,042 $487K No change
SCHZ Schwab US Aggregate Bond ETF 0.06% 20,685 $485K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 6,007 $471K New
EFA iShares MSCI Eafe ETF 0.06% 4,885 $456K Add +34.1%
BNDX Vanguard Total Intl Bond ETF 0.06% 8,958 $443K Reduce -67.4%
AXP American Express Co. 0.06% 1,320 $439K No change
COST Costco Wholesale Corp. 0.06% 472 $437K No change
IWM iShares Russell 2000 ETF 0.06% 1,783 $431K Reduce -5.2%
DFUS Dimensional US Eq MKT ETF 0.05% 5,837 $423K Add +0.2%
SIVR Abrdn Physical Silver Shares 0.05% 8,873 $395K New
XLY SS Consumer Disc Select Sect 0.05% 1,630 $391K No change
DELL Dell Technologies -C 0.05% 2,751 $390K No change
XOM Exxon Mobil Corp. 0.05% 3,431 $387K No change
XLG Invesco S&P 500 Top 50 ETF 0.05% 6,704 $386K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.05% 8,154 $380K New
XLI SS Industrial Select Sector 0.05% 2,450 $378K No change
GOOG Alphabet Inc. Class C 0.04% 1,431 $349K No change
XLV SS Health Care Select Sector 0.04% 2,484 $346K No change
CWI State Street SPDR MSCI Acwi 0.04% 9,463 $330K Reduce -5.6%
JQUA JPMorgan US Quality Factor 0.04% 5,202 $327K No change
IXUS iShares Core Intl Stock ETF 0.04% 3,841 $317K New
AVGO Broadcom Inc. 0.04% 960 $317K No change
NVDA Nvidia Corp. 0.04% 1,605 $299K New
QDIV Global X S&P 500 QLTY Div 0.04% 8,152 $287K No change
IFRA iShares US Infrastructure 0.04% 5,250 $277K No change
TMO Thermo Fisher Scientific Inc. 0.04% 563 $273K No change
MMTM SS SPDR S&P 1500 Mom Tilt 0.03% 952 $272K Reduce -72.8%
JPMB JPMorgan Usd Emerging Market 0.03% 6,383 $258K Reduce -63.7%
CSCO Cisco Systems Inc. 0.03% 3,745 $256K Add +0.0%
MCO Moody's Corp. 0.03% 533 $254K No change
ADP Automatic Data Processing 0.03% 834 $245K Add +0.1%
AMZN Amazon.com Inc. 0.03% 1,098 $241K Add +15.0%
PG The Procter & Gamble Co. 0.03% 1,551 $238K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 3,454 $233K Reduce -80.4%
VEA Vanguard Ftse Developed ETF 0.03% 3,881 $233K Add +0.1%
VRSK Verisk Analytics Inc. 0.03% 920 $231K No change
XLP SS Consumer Staples Sel Sect 0.03% 2,931 $230K No change
HEFA Isha Curr Hedged MSCI Eafe 0.03% 5,722 $227K Reduce -17.5%
ABT Abbott Laboratories 0.03% 1,685 $226K No change
SYK Stryker Corp. 0.03% 605 $224K No change
CME Cme Group Inc. 0.03% 819 $221K No change
JNJ Johnson & Johnson 0.03% 1,172 $217K Reduce -16.4%
ADBE Adobe Inc. 0.03% 609 $215K No change
CVX Chevron Corp. 0.03% 1,340 $208K New
XEL Xcel Energy Inc. 0.03% 2,496 $201K New
CDW CDW Corp. 0.03% 1,259 $201K No change
RC Ready Capital Corp. 0.01% 16,218 $63K No change

Portfolio Sells Q2 2025 → Q3 2025
EFG iShares MSCI Eafe Growth ETF Reduce -71.3% 0.62% −1.59
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -15.7% 6.59% −1.48
IYW iShares Ustechnology ETF Reduce -85.6% 0.22% −1.16
QUAL iShares MSCI USA Quality Fac Reduce -13.0% 6.58% −0.84
BBAG JPMorgan Betabuilders US Agg Reduce -62.7% 0.42% −0.75
SPDW Ste STR SPDR PT DW Eu ETF Reduce -85.3% 0.11% −0.61
EFV iShares MSCI Eafe Value ETF Reduce -10.8% 4.13% −0.39
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.34
VWO Vanguard Ftse Emerging Marke Reduce -70.2% 0.15% −0.33
SPYG SS SPDR P S&P 500 Growth ETF Reduce -70.4% 0.14% −0.32
SPAB SS SPDR P Agg Bond ETF Reduce -59.1% 0.19% −0.28
VOO Vanguard S&P 500 ETF Reduce -33.0% 0.60% −0.27
SPEU State Street SPDR Portfolio Sold out 0.00% −0.25
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.22
JPEM JPM Diversified Ret Em Equit Reduce -70.3% 0.09% −0.22
TOTL SS Doubleline TR Tact ETF Reduce -9.5% 1.47% −0.21
SPMB SS SPDR P Mort Back Bond ETF Reduce -59.2% 0.13% −0.20
XLSR SS US Sector Rotation Reduce -19.1% 1.03% −0.19
SPEM State Street SP PTF Em ETF Reduce -30.0% 0.53% −0.19
EDV Vanguard Extended Dur Treas Reduce -64.9% 0.10% −0.19
GLD SPDR Gold Shares Reduce -39.5% 0.39% −0.19
DMXF iShares ESG Advanc MSCI Eafe Sold out 0.00% −0.18
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.18
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -54.0% 0.12% −0.14
CGMS Cap Group US Multi-Sect Bond Reduce -63.0% 0.08% −0.14
BNDX Vanguard Total Intl Bond ETF Reduce -67.4% 0.06% −0.13
EMXC iShares MSCI Emr MRK Ex Chna Reduce -80.4% 0.03% −0.12
QUS SS SPDR MSCI U Stratfact ETF Reduce -10.0% 1.10% −0.11
EUSB Ishr ESG Advn Universal BD-$ Reduce -49.1% 0.11% −0.11
XLK SS Technology Select Sector Reduce -27.8% 0.32% −0.09
MMTM SS SPDR S&P 1500 Mom Tilt Reduce -72.8% 0.03% −0.09
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -15.5% 0.44% −0.08
USXF iShares ESG Advance MSCI USA Reduce -22.0% 0.28% −0.07
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.07
JPMB JPMorgan Usd Emerging Market Reduce -63.7% 0.03% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -22.0% 0.17% −0.05
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.03
SPLB SS SPDR P Long Term C ETF Reduce -6.0% 0.38% −0.03
HYDB iShares High Yield Systemati Sold out 0.00% −0.03
XLE SS Energy Select Sector Sold out 0.00% −0.03
EMHC SS SPDR BB Em Usd Bond ETF Reduce -7.1% 0.29% −0.03
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.03
VT Vanguard Tot World STK ETF Reduce -8.2% 0.45% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -5.6% 0.57% −0.03
EBND State Street SPDR Bloomberg Reduce -8.8% 0.15% −0.02
EAGG iShares ESG Aware US Aggrega Reduce -0.9% 0.45% −0.02
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -5.5% 0.18% −0.02
PAVE Global X US Infrastructure Reduce -14.6% 0.12% −0.01
AGG iShares Core U.S. Aggregate Reduce -3.7% 0.13% −0.01
ADI Analog Devices Inc. Reduce -4.1% 0.17% −0.01

Portfolio Buys Q2 2025 → Q3 2025
OEF iShares S&P 100 ETF Add +76.3% 3.82% +1.75
BAI Ishrs AI in and Tech Act ETF Add +137.1% 2.34% +1.47
DYNF Ishrs US E F R A ETF-Usd Inc. Add +11.8% 7.12% +1.01
TLT iShares 20+ Year Treasury BD Add +68.2% 2.07% +0.80
IVV iShares Core S&P 500 ETF Add +6.7% 7.36% +0.68
IAU iShares Gold Trust Add +49.8% 1.66% +0.67
ITA iShares U.S. Aerospace & Def New 0.64% +0.64
HYBL SS Blackstone High Inc. ETF Add +178.6% 0.77% +0.49
IEMG iShares Core MSCI Emerging Add +9.9% 3.04% +0.41
SPSM SS SPDR P S&P 600 Small Cap Add +97.4% 0.72% +0.37
IVW iShares S&P 500 Growth ETF Add +1.7% 5.08% +0.33
SPY SS SPDR S&P 500 ETF Trust-US Add +9.8% 2.55% +0.30
AVEM Avantis Emerging Markets Eq New 0.27% +0.27
IVE iShares S&P 500 Value ETF Add +6.2% 3.79% +0.27
IAGG iShares Intl Aggregate Bond Add +20.1% 1.55% +0.21
TLH iShares 10-20 Year Treasury Add +13.8% 2.10% +0.20
SPIB SS SPDR P Int C Corp. ETF New 0.16% +0.16
BINC iShares Flex I A ETF-Usd Inc. Add +9.9% 2.21% +0.13
CERY SS SPDR BBG En RY CM St N-Ui Add +51.8% 0.37% +0.13
ESGU iShares ESG Aware MSCI USA Add +2.8% 2.14% +0.12
JIRE JPMorgan Int Res Enh Eqty Add +58.4% 0.29% +0.11
SPMO Invesco S&P 500 Momentum ETF Add +149.0% 0.17% +0.10
EVUS iShares ESG Aw MSCI US Value New 0.10% +0.10
THRO iShares U.S. Thematic Rotati Add +2.5% 2.23% +0.10
IBIT iShares Bitcoin Trust ETF Add +121.1% 0.17% +0.10
EMB iShares JP Morgan Usd Emergi Add +14.8% 0.79% +0.09
SLV iShares Silver Trust New 0.09% +0.09
FGDL Franklin Resp Sourced Gold New 0.07% +0.07
SCHZ Schwab US Aggregate Bond ETF New 0.06% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF New 0.06% +0.06
STIP iShares 0-5 Year Tips Bond E Add +21.8% 0.37% +0.05
MTUM iShares MSCI USA Momentum Fa Add +1.9% 1.29% +0.05
SIVR Abrdn Physical Silver Shares New 0.05% +0.05
XLG Invesco S&P 500 Top 50 ETF New 0.05% +0.05
XTEN Bondbloxx BBG 10Y US TSY ETF New 0.05% +0.05
AAPL Apple Inc. Add +14.3% 0.18% +0.05
IXUS iShares Core Intl Stock ETF New 0.04% +0.04
ESGD iShares Trust iShares ESG Aw Add +58.6% 0.11% +0.04
NVDA Nvidia Corp. New 0.04% +0.04
SUSC iShares ESG Aware Usd Corpor Add +10.1% 0.53% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.0% 0.55% +0.03
MBB iShares MBS ETF Add +4.2% 2.28% +0.03
CVX Chevron Corp. New 0.03% +0.03
XEL Xcel Energy Inc. New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +0.0% 0.46% +0.03
ICVT iShares Convertible Bond ETF Add +31.5% 0.09% +0.02
FENI Fidelity Enhanced Intl ETF Add +14.1% 0.17% +0.02
ESGE iShares Inc. iShares ESG Awar Add +7.0% 0.19% +0.02
LCTU iShares U.S. Carbon Transiti Add +0.6% 0.58% +0.02
GOOGL Alphabet Inc. Class A Add +6.5% 0.07% +0.02

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