Sharkey, Howes & Javer
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Sharkey, Howes & Javer reported 160 stock positions worth $786.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 6.9%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 7, added to 48 and reduced 70. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +43%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001642246
- Portfolio Value
- $786.8M (Q4 2025)
- SEC Filing
- 0001642246-26-000001 ↗ filed Jan 13, 2026
Holdings Value
Holdings 160 stocks · $786.8M
| IVV iShares Core S&P 500 ETF | 7.84% | 90,055 | $61.7M | Add +5.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.94% | 897,983 | $54.6M | Reduce -4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.00% | 1,013,565 | $47.2M | Reduce -7.7% |
| IVE iShares S&P 500 Value ETF | 5.53% | 204,994 | $43.5M | Add +43.5% |
| IVW iShares S&P 500 Growth ETF | 5.52% | 352,604 | $43.5M | Add +7.7% |
| QUAL iShares MSCI USA Quality Fac | 4.94% | 195,868 | $38.9M | Reduce -25.6% |
| OEF iShares S&P 100 ETF | 4.14% | 94,863 | $32.5M | Add +6.3% |
| EFV iShares MSCI Eafe Value ETF | 3.79% | 417,539 | $29.8M | Reduce -11.9% |
| IEMG iShares Core MSCI Emerging | 3.76% | 440,559 | $29.6M | Add +22.6% |
| TLT iShares 20+ Year Treasury BD | 2.60% | 234,820 | $20.5M | Add +30.1% |
| THRO iShares U.S. Thematic Rotati | 2.44% | 497,632 | $19.2M | Add +8.5% |
| BAI Ishrs AI in and Tech Act ETF | 2.41% | 570,464 | $19.0M | Add +6.9% |
| MBB iShares MBS ETF | 2.38% | 196,557 | $18.7M | Add +5.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.28% | 339,394 | $17.9M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 24,091 | $16.4M | Reduce -19.2% |
| ESGU iShares ESG Aware MSCI USA | 2.04% | 107,586 | $16.0M | Reduce -6.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.99% | 62,466 | $15.6M | Add +59.7% |
| TLH iShares 10-20 Year Treasury | 1.89% | 146,581 | $14.9M | Reduce -7.8% |
| IAU iShares Gold Trust | 1.83% | 177,045 | $14.4M | Reduce -0.3% |
| IAGG iShares Intl Aggregate Bond | 1.39% | 219,022 | $11.0M | Reduce -7.0% |
| TOTL SS Doubleline TR Tact ETF | 1.17% | 229,396 | $9.2M | Reduce -18.9% |
| SCHB Schwab US Broad Market ETF | 0.99% | 298,274 | $7.8M | Reduce -5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.88% | 122,182 | $6.9M | Add +52.9% |
| EMB iShares JP Morgan Usd Emergi | 0.87% | 70,833 | $6.8M | Add +10.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.85% | 38,516 | $6.7M | Reduce -22.8% |
| XLSR SS US Sector Rotation | 0.77% | 97,171 | $6.1M | Reduce -27.7% |
| SHLD Global X Defense Tech ETF | 0.77% | 93,360 | $6.0M | Add +3.6% |
| ITA iShares U.S. Aerospace & Def | 0.77% | 28,049 | $6.0M | Add +17.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.60% | 101,181 | $4.7M | Reduce -16.4% |
| LCTU iShares U.S. Carbon Transiti | 0.59% | 63,158 | $4.7M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.57% | 7,150 | $4.5M | Reduce -6.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.56% | 10,667 | $4.4M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 37,723 | $4.3M | Reduce -10.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.53% | 177,662 | $4.2M | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 0.49% | 142,482 | $3.8M | Reduce -5.1% |
| AVEM Avantis Emerging Markets Eq | 0.49% | 49,767 | $3.8M | Add +79.8% |
| HYBL SS Blackstone High Inc. ETF | 0.47% | 130,338 | $3.7M | Reduce -38.0% |
| SPEM State Street SP PTF Em ETF | 0.45% | 75,640 | $3.5M | Reduce -14.9% |
| IWF iShares Russell 1000 Growth | 0.44% | 7,378 | $3.5M | Reduce -3.9% |
| EAGG iShares ESG Aware US Aggrega | 0.43% | 70,239 | $3.4M | Reduce -3.1% |
| GOVT iShares US Treasury Bond ETF | 0.42% | 143,014 | $3.3M | Add +19.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.41% | 24,816 | $3.2M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.39% | 28,588 | $3.1M | Add +25.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.36% | 73,263 | $2.8M | Reduce -50.0% |
| SYSB iShares Systematic Bond ETF | 0.35% | 31,074 | $2.8M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 46,948 | $2.7M | Reduce -22.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 60,748 | $2.7M | Add +215.2% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 31,859 | $2.7M | Add +729.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 22,240 | $2.7M | Add +102.0% |
| MSFT Microsoft Corp. | 0.31% | 5,053 | $2.4M | Reduce -20.0% |
| ACWI iShares MSCI Acwi ETF | 0.31% | 17,098 | $2.4M | Reduce -19.8% |
| GLD SPDR Gold Shares | 0.30% | 5,925 | $2.3M | Reduce -30.6% |
| IXN iShares Global Tech ETF | 0.30% | 22,215 | $2.3M | Reduce -1.6% |
| USXF iShares ESG Advance MSCI USA | 0.28% | 38,924 | $2.2M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 6,682 | $2.2M | Add +9.7% |
| XLK SS Technology Select Sector | 0.28% | 15,262 | $2.2M | Reduce -12.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.28% | 29,133 | $2.2M | Reduce -5.6% |
| LECO Lincoln Electric Holdings | 0.27% | 8,914 | $2.1M | No change |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.25% | 67,614 | $1.9M | Reduce -32.8% |
| IWB iShares Russell 1000 ETF | 0.24% | 5,149 | $1.9M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,762 | $1.9M | Reduce -0.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.23% | 72,250 | $1.8M | Reduce -19.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 40,650 | $1.8M | Add +20.9% |
| BBAG JPMorgan Betabuilders US Agg | 0.23% | 38,519 | $1.8M | Reduce -45.5% |
| IYW iShares Ustechnology ETF | 0.22% | 8,670 | $1.7M | Add +1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 32,110 | $1.6M | Add +55.4% |
| SLV iShares Silver Trust | 0.20% | 24,266 | $1.6M | Add +53.5% |
| AAPL Apple Inc. | 0.19% | 5,530 | $1.5M | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 5,771 | $1.5M | Reduce -4.0% |
| FENI Fidelity Enhanced Intl ETF | 0.18% | 37,879 | $1.4M | No change |
| EVUS iShares ESG Aw MSCI US Value | 0.17% | 42,947 | $1.4M | Add +78.1% |
| ADI Analog Devices Inc. | 0.17% | 4,922 | $1.3M | Reduce -5.9% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 43,776 | $1.3M | Reduce -1.9% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.16% | 66,349 | $1.3M | Reduce -9.5% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 6,485 | $1.2M | Reduce -7.4% |
| VT Vanguard Tot World STK ETF | 0.15% | 8,577 | $1.2M | Reduce -66.1% |
| PWR Quanta Services Inc. | 0.15% | 2,707 | $1.1M | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 5,183 | $1.1M | Add +0.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.13% | 9,974 | $1.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 8,056 | $968K | Reduce -16.9% |
| EBND State Street SPDR Bloomberg | 0.12% | 44,075 | $942K | Reduce -16.9% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 13,973 | $922K | Reduce -4.1% |
| IDU iShares US Utilities ETF | 0.11% | 8,330 | $903K | Reduce -28.5% |
| PAVE Global X US Infrastructure | 0.11% | 18,387 | $879K | Reduce -7.7% |
| AGG iShares Core U.S. Aggregate | 0.11% | 8,494 | $848K | Reduce -17.2% |
| SIVR Abrdn Physical Silver Shares | 0.11% | 12,460 | $843K | Add +40.4% |
| ICVT iShares Convertible Bond ETF | 0.10% | 8,354 | $823K | Add +25.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 10,101 | $810K | Add +68.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,267 | $778K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 32,839 | $767K | Add +58.8% |
| GCOW Pacer Global Cash Cows Divid | 0.10% | 18,604 | $767K | Reduce -3.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 29,602 | $762K | Reduce -46.9% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 7,996 | $760K | Reduce -12.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.10% | 17,190 | $755K | Reduce -7.9% |
| APH Amphenol Corp. Class A | 0.10% | 5,550 | $750K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 7,005 | $747K | Reduce -35.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 27,201 | $720K | New |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 5,103 | $699K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 4,654 | $692K | Reduce -7.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.09% | 30,872 | $692K | Reduce -32.7% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -25.6% | 4.94% | −1.64 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.7% | 6.00% | −0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.2% | 2.09% | −0.46 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.38 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.37 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -50.0% | 0.36% | −0.35 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.9% | 3.79% | −0.34 |
| HYBL SS Blackstone High Inc. ETF | Reduce -38.0% | 0.47% | −0.30 |
| TOTL SS Doubleline TR Tact ETF | Reduce -18.9% | 1.17% | −0.30 |
| VT Vanguard Tot World STK ETF | Reduce -66.1% | 0.15% | −0.29 |
| XLSR SS US Sector Rotation | Reduce -27.7% | 0.77% | −0.26 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -22.8% | 0.85% | −0.24 |
| TLH iShares 10-20 Year Treasury | Reduce -7.8% | 1.89% | −0.21 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -45.5% | 0.23% | −0.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.0% | 6.94% | −0.18 |
| IAGG iShares Intl Aggregate Bond | Reduce -7.0% | 1.39% | −0.16 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.16 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -32.8% | 0.25% | −0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -16.4% | 0.60% | −0.12 |
| MSFT Microsoft Corp. | Reduce -20.0% | 0.31% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.0% | 2.04% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -22.1% | 0.35% | −0.10 |
| GLD SPDR Gold Shares | Reduce -30.6% | 0.30% | −0.09 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -46.9% | 0.10% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -14.9% | 0.45% | −0.08 |
| ACWI iShares MSCI Acwi ETF | Reduce -19.8% | 0.31% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -10.5% | 0.55% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -41.3% | 0.09% | −0.06 |
| EMHC SS SPDR BB Em Usd Bond ETF | Reduce -19.2% | 0.23% | −0.06 |
| IDU iShares US Utilities ETF | Reduce -28.5% | 0.11% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -35.1% | 0.10% | −0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -32.7% | 0.09% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -5.1% | 0.99% | −0.04 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -37.2% | 0.07% | −0.04 |
| EDV Vanguard Extended Dur Treas | Reduce -36.6% | 0.06% | −0.04 |
| XLK SS Technology Select Sector | Reduce -12.3% | 0.28% | −0.04 |
| JPMB JPMorgan Usd Emerging Market | Sold out | 0.00% | −0.03 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -38.0% | 0.05% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -6.0% | 0.57% | −0.03 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.03 |
| LCTD iShares World Ex U.S. Carbon | Reduce -25.3% | 0.08% | −0.03 |
| EBND State Street SPDR Bloomberg | Reduce -16.9% | 0.12% | −0.03 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.03 |
| CDW CDW Corp. | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.9% | 0.12% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -17.2% | 0.11% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -40.0% | 0.03% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.1% | 0.49% | −0.02 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -9.5% | 0.16% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -3.1% | 0.43% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +43.5% | 5.53% | +1.73 |
| IEMG iShares Core MSCI Emerging | Add +22.6% | 3.76% | +0.72 |
| MTUM iShares MSCI USA Momentum Fa | Add +59.7% | 1.99% | +0.70 |
| TLT iShares 20+ Year Treasury BD | Add +30.1% | 2.60% | +0.53 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 7.84% | +0.48 |
| IVW iShares S&P 500 Growth ETF | Add +7.7% | 5.52% | +0.44 |
| SYSB iShares Systematic Bond ETF | New | 0.35% | +0.35 |
| OEF iShares S&P 100 ETF | Add +6.3% | 4.14% | +0.32 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +52.9% | 0.88% | +0.31 |
| IXUS iShares Core Intl Stock ETF | Add +729.5% | 0.34% | +0.30 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +215.2% | 0.34% | +0.24 |
| AVEM Avantis Emerging Markets Eq | Add +79.8% | 0.49% | +0.22 |
| THRO iShares U.S. Thematic Rotati | Add +8.5% | 2.44% | +0.21 |
| SPMO Invesco S&P 500 Momentum ETF | Add +102.0% | 0.34% | +0.17 |
| ITA iShares U.S. Aerospace & Def | Add +17.6% | 0.77% | +0.12 |
| SLV iShares Silver Trust | Add +53.5% | 0.20% | +0.11 |
| MBB iShares MBS ETF | Add +5.3% | 2.38% | +0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.09% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +10.1% | 0.87% | +0.08 |
| EVUS iShares ESG Aw MSCI US Value | Add +78.1% | 0.17% | +0.08 |
| MUB iShares National Muni Bond E | Add +25.2% | 0.39% | +0.08 |
| BAI Ishrs AI in and Tech Act ETF | Add +6.9% | 2.41% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.0% | 2.28% | +0.06 |
| IGEB iShares Investment Grade SYS | New | 0.06% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +19.2% | 0.42% | +0.06 |
| SIVR Abrdn Physical Silver Shares | Add +40.4% | 0.11% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +68.2% | 0.10% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +20.9% | 0.23% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +70.5% | 0.09% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +58.8% | 0.10% | +0.04 |
| BOTZ Global X Robotics & Artifici | New | 0.03% | +0.03 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +55.4% | 0.20% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | New | 0.03% | +0.03 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +63.9% | 0.08% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.7% | 0.28% | +0.03 |
| HIMU iShares High Yild Muni A ETF | New | 0.03% | +0.03 |
| SCHY Schwab International DVD ETF | New | 0.03% | +0.03 |
| ICVT iShares Convertible Bond ETF | Add +25.9% | 0.10% | +0.02 |
| LCTU iShares U.S. Carbon Transiti | Add +0.9% | 0.59% | +0.01 |
| AAPL Apple Inc. | Add +0.0% | 0.19% | +0.01 |
| XOM Exxon Mobil Corp. | Add +11.4% | 0.06% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.9% | 0.41% | +0.01 |
| RTX RTX Corp. | Add +1.8% | 0.08% | +0.01 |
| FGDL Franklin Resp Sourced Gold | Add +0.1% | 0.08% | +0.01 |
| USXF iShares ESG Advance MSCI USA | Add +2.2% | 0.28% | +0.00 |
| IYW iShares Ustechnology ETF | Add +1.2% | 0.22% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.04% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.14% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.24% | +0.00 |
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 |