Sharkey, Howes & Javer
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Sharkey, Howes & Javer reported 153 stock positions worth $742.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.6% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.1%) and Ishrs US E F R A ETF-Usd (DYNF, 5.9%). Compared with Q4 2025, it opened 9 new positions, sold out of 16, added to 33 and reduced 93. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +613%) and the biggest sale iShares S&P 100 ETF (OEF, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001642246
- Portfolio Value
- $742.3M (Q1 2026)
- SEC Filing
- 0001642246-26-000003 ↗ filed Apr 8, 2026
Holdings Value
Holdings 153 stocks · $742.3M
| IVV iShares Core S&P 500 ETF | 9.56% | 108,652 | $71.0M | Add +20.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.12% | 983,682 | $45.4M | Reduce -3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.88% | 749,767 | $43.6M | Reduce -16.5% |
| IVW iShares S&P 500 Growth ETF | 5.65% | 370,845 | $41.9M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 5.34% | 187,653 | $39.6M | Reduce -8.5% |
| QUAL iShares MSCI USA Quality Fac | 4.92% | 190,271 | $36.5M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 3.42% | 364,172 | $25.4M | Reduce -17.3% |
| EFV iShares MSCI Eafe Value ETF | 3.39% | 338,521 | $25.2M | Reduce -18.9% |
| GOVT iShares US Treasury Bond ETF | 3.15% | 1,019,615 | $23.4M | Add +613.0% |
| BAI Ishrs AI in and Tech Act ETF | 2.63% | 593,338 | $19.6M | Add +4.0% |
| MBB iShares MBS ETF | 2.61% | 204,183 | $19.4M | Add +3.9% |
| THRO iShares U.S. Thematic Rotati | 2.53% | 517,628 | $18.7M | Add +4.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.13% | 65,955 | $15.8M | Add +5.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.02% | 134,829 | $15.0M | Add +257.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.99% | 284,641 | $14.8M | Reduce -16.1% |
| IAGG iShares Intl Aggregate Bond | 1.97% | 291,951 | $14.6M | Add +33.3% |
| ESGU iShares ESG Aware MSCI USA | 1.94% | 101,743 | $14.4M | Reduce -5.4% |
| TLH iShares 10-20 Year Treasury | 1.91% | 141,128 | $14.2M | Reduce -3.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.57% | 284,414 | $11.7M | New |
| TLT iShares 20+ Year Treasury BD | 1.50% | 128,247 | $11.1M | Reduce -45.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 16,675 | $10.8M | Reduce -30.8% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.37% | 311,318 | $10.2M | New |
| CORO Ish Intl CTRY Rot Act ETF | 1.13% | 260,697 | $8.4M | New |
| IAU iShares Gold Trust | 1.07% | 89,704 | $7.9M | Reduce -49.3% |
| SCHB Schwab US Broad Market ETF | 1.01% | 298,804 | $7.5M | Add +0.2% |
| SHLD Global X Defense Tech ETF | 0.98% | 103,102 | $7.3M | Add +10.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.91% | 118,768 | $6.7M | Reduce -2.8% |
| TOTL SS Doubleline TR Tact ETF | 0.82% | 153,949 | $6.1M | Reduce -32.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.68% | 29,424 | $5.1M | Reduce -23.6% |
| XLSR SS US Sector Rotation | 0.57% | 73,749 | $4.3M | Reduce -24.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.57% | 181,359 | $4.2M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.56% | 7,015 | $4.2M | Reduce -1.9% |
| LCTU iShares U.S. Carbon Transiti | 0.54% | 56,947 | $4.0M | Reduce -9.8% |
| EAGG iShares ESG Aware US Aggrega | 0.51% | 79,259 | $3.8M | Add +12.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.49% | 9,923 | $3.6M | Reduce -7.0% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 137,747 | $3.5M | Reduce -3.3% |
| OEF iShares S&P 100 ETF | 0.45% | 10,537 | $3.4M | Reduce -88.9% |
| MUB iShares National Muni Bond E | 0.43% | 30,079 | $3.2M | Add +5.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.42% | 45,767 | $3.1M | New |
| IWF iShares Russell 1000 Growth | 0.39% | 6,738 | $2.9M | Reduce -8.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.38% | 25,294 | $2.8M | Add +13.7% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 32,449 | $2.8M | Add +1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.36% | 22,291 | $2.7M | Reduce -10.2% |
| SPEM State Street SP PTF Em ETF | 0.36% | 56,784 | $2.7M | Reduce -24.9% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 32,924 | $2.7M | Reduce -33.8% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.36% | 74,792 | $2.6M | Add +10.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.35% | 73,263 | $2.6M | No change |
| HYBL SS Blackstone High Inc. ETF | 0.35% | 92,402 | $2.6M | Reduce -29.1% |
| SYSB iShares Systematic Bond ETF | 0.34% | 28,302 | $2.5M | Reduce -8.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 55,145 | $2.5M | Reduce -9.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.32% | 31,394 | $2.4M | Add +7.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 46,596 | $2.3M | Reduce -54.0% |
| LECO Lincoln Electric Holdings | 0.30% | 8,914 | $2.2M | No change |
| USXF iShares ESG Advance MSCI USA | 0.29% | 38,685 | $2.1M | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 54,287 | $2.1M | Add +69.1% |
| IXN iShares Global Tech ETF | 0.28% | 20,810 | $2.1M | Reduce -6.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 35,036 | $2.1M | Reduce -25.4% |
| XLK SS Technology Select Sector | 0.27% | 14,831 | $2.0M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 6,092 | $2.0M | Reduce -8.8% |
| ACWI iShares MSCI Acwi ETF | 0.25% | 13,151 | $1.8M | Reduce -23.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 37,325 | $1.7M | Reduce -8.2% |
| IWB iShares Russell 1000 ETF | 0.23% | 4,727 | $1.7M | Reduce -8.2% |
| MSFT Microsoft Corp. | 0.22% | 4,413 | $1.6M | Reduce -12.7% |
| ADI Analog Devices Inc. | 0.21% | 4,922 | $1.6M | No change |
| GLD SPDR Gold Shares | 0.21% | 3,600 | $1.5M | Reduce -39.2% |
| FENI Fidelity Enhanced Intl ETF | 0.20% | 40,159 | $1.5M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,078 | $1.5M | Reduce -18.2% |
| SPLB SS SPDR P Long Term C ETF | 0.20% | 65,445 | $1.5M | New |
| IYW iShares Ustechnology ETF | 0.19% | 7,957 | $1.4M | Reduce -8.2% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.19% | 55,582 | $1.4M | Reduce -23.1% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 42,518 | $1.3M | Reduce -2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 5,384 | $1.3M | Reduce -6.7% |
| PWR Quanta Services Inc. | 0.17% | 2,287 | $1.3M | Reduce -15.5% |
| EVUS iShares ESG Aw MSCI US Value | 0.17% | 38,585 | $1.2M | Reduce -10.2% |
| AAPL Apple Inc. | 0.17% | 4,833 | $1.2M | Reduce -12.6% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 6,096 | $1.2M | Reduce -6.0% |
| SLV iShares Silver Trust | 0.15% | 16,413 | $1.1M | Reduce -32.4% |
| IWD iShares Russell 1000 Value E | 0.15% | 5,190 | $1.1M | Add +0.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.15% | 14,610 | $1.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 13,782 | $1.1M | Add +36.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.14% | 22,752 | $1.1M | Reduce -40.9% |
| EUSA iShares MSCI USA Equal Weigh | 0.14% | 9,974 | $1.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 8,056 | $1.0M | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.13% | 50,748 | $974K | Reduce -23.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.13% | 36,899 | $970K | Add +35.6% |
| VT Vanguard Tot World STK ETF | 0.12% | 6,402 | $886K | Reduce -25.4% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 13,092 | $884K | Reduce -6.3% |
| PAVE Global X US Infrastructure | 0.11% | 16,462 | $836K | Reduce -10.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 35,634 | $827K | Add +8.5% |
| GCOW Pacer Global Cash Cows Divid | 0.11% | 17,801 | $823K | Reduce -4.3% |
| IDU iShares US Utilities ETF | 0.11% | 6,849 | $795K | Reduce -17.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.10% | 17,873 | $777K | Add +4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 7,913 | $757K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.10% | 4,457 | $756K | Add +16.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,223 | $706K | Reduce -3.5% |
| EBND State Street SPDR Bloomberg | 0.09% | 34,035 | $702K | Reduce -22.8% |
| APH Amphenol Corp. Class A | 0.09% | 5,550 | $701K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.09% | 13,516 | $680K | Add +0.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.09% | 14,567 | $668K | Add +9.0% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 5,103 | $654K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -88.9% | 0.45% | −3.68 |
| TLT iShares 20+ Year Treasury BD | Reduce -45.4% | 1.50% | −1.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -16.5% | 5.88% | −1.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -91.0% | 0.08% | −0.79 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.77 |
| IAU iShares Gold Trust | Reduce -49.3% | 1.07% | −0.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.8% | 1.46% | −0.63 |
| EFV iShares MSCI Eafe Value ETF | Reduce -18.9% | 3.39% | −0.40 |
| TOTL SS Doubleline TR Tact ETF | Reduce -32.9% | 0.82% | −0.35 |
| IEMG iShares Core MSCI Emerging | Reduce -17.3% | 3.42% | −0.34 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -54.0% | 0.30% | −0.30 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -16.1% | 1.99% | −0.29 |
| XLSR SS US Sector Rotation | Reduce -24.1% | 0.57% | −0.20 |
| IVE iShares S&P 500 Value ETF | Reduce -8.5% | 5.34% | −0.19 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -23.6% | 0.68% | −0.17 |
| AVEM Avantis Emerging Markets Eq | Reduce -33.8% | 0.36% | −0.13 |
| HYBL SS Blackstone High Inc. ETF | Reduce -29.1% | 0.35% | −0.12 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.4% | 1.94% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -24.9% | 0.36% | −0.09 |
| MSFT Microsoft Corp. | Reduce -12.7% | 0.22% | −0.09 |
| GLD SPDR Gold Shares | Reduce -39.2% | 0.21% | −0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.09 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -40.9% | 0.14% | −0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -7.0% | 0.49% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -25.4% | 0.28% | −0.07 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Reduce -23.1% | 0.25% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -8.7% | 0.39% | −0.06 |
| LCTU iShares U.S. Carbon Transiti | Reduce -9.8% | 0.54% | −0.06 |
| FGDL Franklin Resp Sourced Gold | Reduce -65.2% | 0.03% | −0.05 |
| EMHC SS SPDR BB Em Usd Bond ETF | Reduce -23.1% | 0.19% | −0.05 |
| SLV iShares Silver Trust | Reduce -32.4% | 0.15% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -10.2% | 0.36% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.2% | 0.20% | −0.04 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.04 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Sold out | 0.00% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -40.3% | 0.06% | −0.04 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -25.4% | 0.12% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.03 |
| ICVT iShares Convertible Bond ETF | Reduce -37.8% | 0.07% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -31.4% | 0.08% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.03 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -23.5% | 0.13% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.9% | 4.92% | −0.03 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | Add +613.0% | 3.15% | +2.73 |
| IVV iShares Core S&P 500 ETF | Add +20.6% | 9.56% | +1.72 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.57% | +1.57 |
| EFG iShares MSCI Eafe Growth ETF | Add +257.4% | 2.02% | +1.48 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 1.37% | +1.37 |
| CORO Ish Intl CTRY Rot Act ETF | New | 1.13% | +1.13 |
| IAGG iShares Intl Aggregate Bond | Add +33.3% | 1.97% | +0.58 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.42% | +0.42 |
| MBB iShares MBS ETF | Add +3.9% | 2.61% | +0.23 |
| BAI Ishrs AI in and Tech Act ETF | Add +4.0% | 2.63% | +0.22 |
| SHLD Global X Defense Tech ETF | Add +10.4% | 0.98% | +0.22 |
| SPLB SS SPDR P Long Term C ETF | New | 0.20% | +0.20 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.15% | +0.15 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.6% | 2.13% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +5.2% | 5.65% | +0.13 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +10.6% | 0.36% | +0.11 |
| THRO iShares U.S. Thematic Rotati | Add +4.0% | 2.53% | +0.09 |
| EAGG iShares ESG Aware US Aggrega | Add +12.8% | 0.51% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +69.1% | 0.28% | +0.08 |
| LMUB iShares LT National Muni BD | New | 0.08% | +0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Add +13.7% | 0.38% | +0.04 |
| XOM Exxon Mobil Corp. | Add +16.6% | 0.10% | +0.04 |
| JIRE JPMorgan Int Res Enh Eqty | Add +7.8% | 0.32% | +0.04 |
| MUB iShares National Muni Bond E | Add +5.2% | 0.43% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +35.6% | 0.13% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +36.4% | 0.14% | +0.04 |
| SUSC iShares ESG Aware Usd Corpor | Add +2.1% | 0.57% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +1.9% | 0.38% | +0.04 |
| VLUE iShares MSCI USA Value Facto | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | New | 0.03% | +0.03 |
| FENI Fidelity Enhanced Intl ETF | Add +6.0% | 0.20% | +0.03 |
| CVX Chevron Corp. | Add +26.0% | 0.05% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +4.9% | 0.09% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 1.01% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.5% | 0.11% | +0.01 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +9.0% | 0.09% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.15% | +0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +4.0% | 0.10% | +0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +0.3% | 0.09% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.1% | 0.03% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.06% | +0.00 |
| XLF SS Financial Select Sector | Add +0.0% | 0.06% | −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 |