Sharkey, Howes & Javer

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Sharkey, Howes & Javer reported 162 stock positions worth $827.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.7%) and Ishrs US E F R A ETF-Usd (DYNF, 6.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 3, added to 39 and reduced 78. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +53%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −59%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001642246
Portfolio Value
$827.9M (Q2 2026)
SEC Filing
0001642246-26-000004 ↗ filed Jul 9, 2026

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 Q3 2025 Q4 2025: $786.8M Q4 2025 Q1 2026: $742.3M Q1 2026 Q2 2026: $827.9M $827.9M Q2 2026

Holdings 162 stocks · $827.9M
IVV iShares Core S&P 500 ETF 15.00% 165,780 $124.2M Add +52.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 6.69% 1,199,567 $55.4M Add +21.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 6.16% 749,348 $51.0M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 6.14% 369,845 $50.9M Reduce -0.3%
IVE iShares S&P 500 Value ETF 4.34% 158,405 $36.0M Reduce -15.6%
GOVT iShares US Treasury Bond ETF 3.61% 1,313,251 $29.9M Add +28.8%
BAI Ishrs AI in and Tech Act ETF 3.01% 473,398 $25.0M Reduce -20.2%
IALT Ishrs SYS Alt Act ETF 2.93% 865,284 $24.3M New
IEMG iShares Core MSCI Emerging 2.49% 248,455 $20.6M Reduce -31.8%
MBB iShares MBS ETF 2.46% 215,214 $20.3M Add +5.4%
BLCR iShares LRG CP CR Act ETF-Ui 2.44% 400,374 $20.2M Add +40.8%
CORO Ish Intl CTRY Rot Act ETF 2.36% 534,519 $19.6M Add +105.0%
QUAL iShares MSCI USA Quality Fac 2.06% 77,801 $17.1M Reduce -59.1%
MTUM iShares MSCI USA Momentum Fa 2.01% 48,608 $16.7M Reduce -26.3%
ESGU iShares ESG Aware MSCI USA 1.96% 99,194 $16.2M Reduce -2.5%
EFG iShares MSCI Eafe Growth ETF 1.96% 130,370 $16.2M Reduce -3.3%
THRO iShares U.S. Thematic Rotati 1.94% 372,847 $16.1M Reduce -28.0%
GGOV iShares Global GB Usd Ha ETF 1.92% 315,874 $15.9M New
IDEF Ishars Def Ind TC Ac ETF-Ui 1.71% 446,691 $14.2M Add +43.5%
EFV iShares MSCI Eafe Value ETF 1.51% 163,437 $12.5M Reduce -51.7%
TLH iShares 10-20 Year Treasury 1.21% 100,084 $10.0M Reduce -29.1%
BINC iShares Flex I A ETF-Usd Inc. 1.09% 172,847 $9.0M Reduce -39.3%
SCHB Schwab US Broad Market ETF 1.03% 294,736 $8.5M Reduce -1.4%
IAU iShares Gold Trust 0.95% 103,871 $7.8M Add +15.8%
SPYV SS SPDR P S&P 500 Value ETF 0.90% 122,220 $7.4M Add +2.9%
TLT iShares 20+ Year Treasury BD 0.87% 83,089 $7.2M Reduce -35.2%
SHLD Global X Defense Tech ETF 0.82% 113,048 $6.8M Add +9.7%
ACWX iShares MSCI Acwi Ex US ETF 0.68% 74,443 $5.7M Add +62.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 7,259 $5.4M Reduce -56.5%
VOO Vanguard S&P 500 ETF 0.59% 7,088 $4.9M Add +1.0%
EAGG iShares ESG Aware US Aggrega 0.58% 100,768 $4.8M Add +27.1%
LCTU iShares U.S. Carbon Transiti 0.54% 55,810 $4.5M Reduce -2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.50% 47,449 $4.2M Reduce -4.4%
SCHX Schwab US Large-Cap ETF 0.47% 132,159 $3.9M Reduce -4.1%
SPMO Invesco S&P 500 Momentum ETF 0.43% 21,946 $3.5M Reduce -13.2%
MUB iShares National Muni Bond E 0.42% 32,328 $3.5M Add +7.5%
IWF iShares Russell 1000 Growth 0.40% 26,963 $3.3M No change
SUSC iShares ESG Aware Usd Corpor 0.40% 141,884 $3.3M Reduce -21.8%
TOTL SS Doubleline TR Tact ETF 0.39% 81,325 $3.2M Reduce -47.2%
IXUS iShares Core Intl Stock ETF 0.38% 33,040 $3.2M Add +1.8%
SYSB iShares Systematic Bond ETF 0.38% 35,252 $3.1M Add +24.6%
QUS SS SPDR MSCI U Stratfact ETF 0.37% 16,176 $3.0M Reduce -45.0%
TCAF T Rowe PRC Cap Appreciation 0.36% 73,263 $3.0M No change
DSI iShares ESG MSCI KLD 400 ETF 0.36% 20,930 $3.0M Reduce -6.1%
XLK SS Technology Select Sector 0.34% 14,696 $2.8M Reduce -0.9%
JIRE JPMorgan Int Res Enh Eqty 0.33% 33,345 $2.8M Add +6.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.32% 30,077 $2.6M Add +118.2%
USXF iShares ESG Advance MSCI USA 0.30% 35,645 $2.5M Reduce -7.9%
IXN iShares Global Tech ETF 0.30% 16,914 $2.4M Reduce -18.7%
IBIT iShares Bitcoin Trust ETF 0.29% 72,376 $2.4M Add +33.3%
LECO Lincoln Electric Holdings 0.29% 8,914 $2.4M No change
VTI VG Morningstar TS MKT ETF-US 0.28% 6,193 $2.3M Add +1.7%
XLSR SS US Sector Rotation 0.27% 34,790 $2.3M Reduce -52.8%
JAAA Janus Henderson Aaa Clo ETF 0.26% 43,395 $2.2M New
AVEM Avantis Emerging Markets Eq 0.25% 21,129 $2.0M Reduce -35.8%
IYW iShares Ustechnology ETF 0.24% 7,941 $2.0M Reduce -0.2%
ACWI iShares MSCI Acwi ETF 0.24% 12,407 $1.9M Reduce -5.7%
IWB iShares Russell 1000 ETF 0.22% 4,517 $1.8M Reduce -4.4%
ADI Analog Devices Inc. 0.22% 4,634 $1.8M Reduce -5.8%
SUSB iShares ESG Aware 1-5 Year U 0.21% 68,172 $1.7M New
MSFT Microsoft Corp. 0.20% 4,461 $1.7M Add +1.1%
QQQM Invesco Nasdaq 100 ETF 0.20% 5,384 $1.6M No change
ESGE iShares Inc. iShares ESG Awar 0.19% 29,321 $1.6M Reduce -21.4%
SCHM Schwab US Mid Cap ETF 0.19% 42,518 $1.6M No change
IAGG iShares Intl Aggregate Bond 0.19% 30,856 $1.6M Reduce -89.4%
PWR Quanta Services Inc. 0.18% 2,127 $1.5M Reduce -7.0%
RSP Invesco S&P 500 Equal Weight 0.17% 6,719 $1.4M Add +10.2%
FENI Fidelity Enhanced Intl ETF 0.17% 35,276 $1.4M Reduce -12.2%
SPEM State Street SP PTF Em ETF 0.17% 27,175 $1.4M Reduce -52.1%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,778 $1.4M Reduce -9.8%
AAPL Apple Inc. 0.16% 4,706 $1.4M Reduce -2.6%
EVUS iShares ESG Aw MSCI US Value 0.16% 37,712 $1.3M Reduce -2.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 18,780 $1.3M Reduce -46.4%
IWD iShares Russell 1000 Value E 0.15% 5,196 $1.3M Add +0.1%
OEF iShares S&P 100 ETF 0.15% 3,318 $1.2M Reduce -68.5%
HYBL SS Blackstone High Inc. ETF 0.15% 43,174 $1.2M Reduce -53.3%
DELL Dell Technologies -C 0.14% 2,751 $1.2M No change
SPSM SS SPDR P S&P 600 Small Cap 0.14% 20,540 $1.2M Reduce -55.9%
CERY SS SPDR BBG En RY CM St N-Ui 0.14% 35,411 $1.2M Reduce -52.6%
DMXF iShares ESG Advanc MSCI Eafe 0.14% 13,906 $1.2M Reduce -4.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 23,258 $1.2M Reduce -57.8%
EUSA iShares MSCI USA Equal Weigh 0.14% 9,974 $1.1M No change
IJR iShares Core S&P Small-Cap E 0.13% 7,262 $1.1M Reduce -9.9%
SCHZ Schwab US Aggregate Bond ETF 0.13% 45,863 $1.1M Add +28.7%
IJH iShares Core S&P Midcap ETF 0.12% 13,271 $1.0M Add +1.4%
APH Amphenol Corp. Class A 0.12% 5,550 $979K No change
PAVE Global X US Infrastructure 0.12% 16,462 $970K No change
EUSB Ishr ESG Advn Universal BD-$ 0.11% 20,640 $897K Add +15.5%
VT Vanguard Tot World STK ETF 0.10% 5,392 $846K Reduce -15.8%
IDU iShares US Utilities ETF 0.09% 6,857 $786K Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.09% 7,546 $771K New
GCOW Pacer Global Cash Cows Divid 0.09% 17,801 $771K No change
BBAG JPMorgan Betabuilders US Agg 0.09% 16,678 $766K Reduce -26.7%
IWP iShares Russell Mid-Cap Grow 0.09% 5,103 $747K No change
QQQ Invesco QQQ Trust Series 1 0.09% 1,009 $743K Reduce -17.5%
GOOGL Alphabet Inc. Class A 0.09% 1,973 $705K No change
ITOT iShares Core S&P Total U.S. 0.08% 4,148 $681K No change
LMUB iShares LT National Muni BD 0.08% 13,113 $672K Add +14.6%
EMHC SS SPDR BB Em Usd Bond ETF 0.08% 26,276 $668K Reduce -52.7%
GLD SPDR Gold Shares 0.08% 1,807 $666K Reduce -49.8%
SPLB SS SPDR P Long Term C ETF 0.08% 29,474 $660K Reduce -55.0%
SCHD Schwab US DVD Equity ETF 0.08% 20,763 $658K Add +0.2%
LCTD iShares World Ex U.S. Carbon 0.07% 10,709 $617K Reduce -9.2%
SCHG Schwab US Large-Cap Growth 0.07% 17,648 $597K Add +11.8%
MEAR Ishrs Short Mat Muni Act ETF 0.07% 11,297 $569K Reduce -16.4%
XOM Exxon Mobil Corp. 0.07% 4,132 $565K Reduce -7.3%
AGG iShares Core U.S. Aggregate 0.07% 5,662 $560K Reduce -2.9%
DFUS Dimensional US Eq MKT ETF 0.07% 6,706 $549K Add +14.4%
RTX RTX Corp. 0.07% 2,859 $542K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 4,189 $498K Reduce -26.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.06% 26,161 $495K Reduce -48.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.06% 11,323 $488K Reduce -5.5%
XLF SS Financial Select Sector 0.06% 9,049 $485K Add +0.0%
ESGD iShares Trust iShares ESG Aw 0.06% 4,699 $483K Reduce -40.6%
SPMB SS SPDR P Mort Back Bond ETF 0.06% 21,178 $472K Reduce -6.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.06% 10,125 $461K Reduce -30.5%
IWM iShares Russell 2000 ETF 0.06% 1,523 $458K Reduce -4.1%
XLI SS Industrial Select Sector 0.05% 2,450 $454K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 17,177 $451K Reduce -53.5%
GOOG Alphabet Inc. Class C 0.05% 1,245 $440K No change
COST Costco Wholesale Corp. 0.05% 469 $438K Add +0.2%
HD Home Depot Inc. 0.05% 1,218 $430K Add +0.4%
EMB iShares JP Morgan Usd Emergi 0.05% 4,430 $427K Reduce -30.8%
UNP Union Pacific Corp. 0.05% 1,541 $419K New
JPM JPMorgan Chase & Co. 0.05% 1,249 $409K No change
SPAB SS SPDR P Agg Bond ETF 0.05% 15,707 $401K Reduce -11.1%
JQUA JPMorgan US Quality Factor 0.05% 5,170 $374K No change
VWO Vanguard Ftse Emerging Marke 0.04% 6,148 $367K Reduce -29.8%
AVGO Broadcom Inc. 0.04% 960 $363K No change
XLV SS Health Care Select Sector 0.04% 2,278 $361K No change
ICLN iShares Global Clean Energy 0.04% 17,317 $355K New
AXP American Express Co. 0.04% 1,047 $354K No change
XLY SS Consumer Disc Select Sect 0.04% 3,004 $352K No change
EBND State Street SPDR Bloomberg 0.04% 16,097 $337K Reduce -52.7%
IFRA iShares US Infrastructure 0.04% 5,231 $330K No change
CSCO Cisco Systems Inc. 0.04% 2,695 $317K Reduce -21.8%
VLUE iShares MSCI USA Value Facto 0.04% 1,577 $315K Add +1.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,002 $314K Reduce -31.2%
EFA iShares MSCI Eafe ETF 0.04% 2,977 $309K Reduce -36.4%
JNJ Johnson & Johnson 0.04% 1,162 $295K No change
TSLA Tesla Inc. 0.03% 662 $278K New
CVX Chevron Corp. 0.03% 1,674 $277K No change
QDIV Global X S&P 500 QLTY Div 0.03% 7,355 $274K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 2,817 $272K Add +0.3%
ICVT iShares Convertible Bond ETF 0.03% 2,217 $270K Reduce -57.3%
TMO Thermo Fisher Scientific Inc. 0.03% 526 $264K No change
AMZN Amazon.com Inc. 0.03% 1,098 $262K No change
CWI State Street SPDR MSCI Acwi 0.03% 6,324 $257K No change
FGDL Franklin Resp Sourced Gold 0.03% 4,776 $255K Add +22.1%
VEA Vanguard Ftse Developed ETF 0.03% 3,483 $248K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.03% 2,931 $243K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 2,367 $242K New
ELV Elevance Health Inc. 0.03% 624 $241K Reduce -10.1%
PG The Procter & Gamble Co. 0.03% 1,584 $232K No change
MCO Moody's Corp. 0.03% 502 $227K No change
HEFA Isha Curr Hedged MSCI Eafe 0.03% 4,831 $227K Reduce -0.6%
NVDA Nvidia Corp. 0.03% 1,131 $226K New
EDV Vanguard Extended Dur Treas 0.03% 3,414 $222K Reduce -28.3%
SCHY Schwab International DVD ETF 0.03% 6,725 $213K No change
LLY Eli Lilly & Co. 0.02% 170 $204K New
XEL Xcel Energy Inc. 0.02% 2,496 $200K New
RC Ready Capital Corp. 0.00% 16,218 $28K No change

Options reported separately and not counted above: PWR puts ($864K).

Portfolio Sells Q1 2026 → Q2 2026
QUAL iShares MSCI USA Quality Fac Reduce -59.1% 2.06% −2.85
EFV iShares MSCI Eafe Value ETF Reduce -51.7% 1.51% −1.88
IAGG iShares Intl Aggregate Bond Reduce -89.4% 0.19% −1.78
IVE iShares S&P 500 Value ETF Reduce -15.6% 4.34% −0.99
IEMG iShares Core MSCI Emerging Reduce -31.8% 2.49% −0.94
BINC iShares Flex I A ETF-Usd Inc. Reduce -39.3% 1.09% −0.90
SPY SS SPDR S&P 500 ETF Trust-US Reduce -56.5% 0.65% −0.81
TLH iShares 10-20 Year Treasury Reduce -29.1% 1.21% −0.70
TLT iShares 20+ Year Treasury BD Reduce -35.2% 0.87% −0.63
THRO iShares U.S. Thematic Rotati Reduce -28.0% 1.94% −0.58
TOTL SS Doubleline TR Tact ETF Reduce -47.2% 0.39% −0.44
QUS SS SPDR MSCI U Stratfact ETF Reduce -45.0% 0.37% −0.32
OEF iShares S&P 100 ETF Reduce -68.5% 0.15% −0.30
XLSR SS US Sector Rotation Reduce -52.8% 0.27% −0.30
CERY SS SPDR BBG En RY CM St N-Ui Reduce -52.6% 0.14% −0.21
HYBL SS Blackstone High Inc. ETF Reduce -53.3% 0.15% −0.20
SPDW Ste STR SPDR PT DW Eu ETF Reduce -57.8% 0.14% −0.20
SPEM State Street SP PTF Em ETF Reduce -52.1% 0.17% −0.19
SUSC iShares ESG Aware Usd Corpor Reduce -21.8% 0.40% −0.17
SPSM SS SPDR P S&P 600 Small Cap Reduce -55.9% 0.14% −0.16
SLV iShares Silver Trust Sold out 0.00% −0.15
GLD SPDR Gold Shares Reduce -49.8% 0.08% −0.13
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -46.4% 0.15% −0.13
MTUM iShares MSCI USA Momentum Fa Reduce -26.3% 2.01% −0.12
SPLB SS SPDR P Long Term C ETF Reduce -55.0% 0.08% −0.12
AVEM Avantis Emerging Markets Eq Reduce -35.8% 0.25% −0.11
EMHC SS SPDR BB Em Usd Bond ETF Reduce -52.7% 0.08% −0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -53.5% 0.05% −0.08
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -48.5% 0.06% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -3.3% 1.96% −0.06
EBND State Street SPDR Bloomberg Reduce -52.7% 0.04% −0.05
BBAG JPMorgan Betabuilders US Agg Reduce -26.7% 0.09% −0.05
ESGD iShares Trust iShares ESG Aw Reduce -40.6% 0.06% −0.04
ICVT iShares Convertible Bond ETF Reduce -57.3% 0.03% −0.04
ESGE iShares Inc. iShares ESG Awar Reduce -21.4% 0.19% −0.03
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -30.5% 0.06% −0.03
XOM Exxon Mobil Corp. Reduce -7.3% 0.07% −0.03
CGMS Cap Group US Multi-Sect Bond Sold out 0.00% −0.03
CME Cme Group Inc. Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.8% 0.17% −0.03
FENI Fidelity Enhanced Intl ETF Reduce -12.2% 0.17% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -30.8% 0.05% −0.03
EFA iShares MSCI Eafe ETF Reduce -36.4% 0.04% −0.02
MEAR Ishrs Short Mat Muni Act ETF Reduce -16.4% 0.07% −0.02
JPEM JPM Diversified Ret Em Equit Reduce -31.2% 0.04% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -29.8% 0.04% −0.02
VT Vanguard Tot World STK ETF Reduce -15.8% 0.10% −0.02
EDV Vanguard Extended Dur Treas Reduce -28.3% 0.03% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -26.0% 0.06% −0.01
LCTD iShares World Ex U.S. Carbon Reduce -9.2% 0.07% −0.01

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +52.6% 15.00% +5.44
IALT Ishrs SYS Alt Act ETF New 2.93% +2.93
GGOV iShares Global GB Usd Ha ETF New 1.92% +1.92
CORO Ish Intl CTRY Rot Act ETF Add +105.0% 2.36% +1.23
BLCR iShares LRG CP CR Act ETF-Ui Add +40.8% 2.44% +0.86
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +21.9% 6.69% +0.57
GOVT iShares US Treasury Bond ETF Add +28.8% 3.61% +0.47
IDEF Ishars Def Ind TC Ac ETF-Ui Add +43.5% 1.71% +0.34
JAAA Janus Henderson Aaa Clo ETF New 0.26% +0.26
ACWX iShares MSCI Acwi Ex US ETF Add +62.7% 0.68% +0.26
SUSB iShares ESG Aware 1-5 Year U New 0.21% +0.21
SPYM Ste STR SPDR PT S&P 500 ETF Add +118.2% 0.32% +0.18
STIP iShares 0-5 Year Tips Bond E New 0.09% +0.09
EAGG iShares ESG Aware US Aggrega Add +27.1% 0.58% +0.07
UNP Union Pacific Corp. New 0.05% +0.05
ICLN iShares Global Clean Energy New 0.04% +0.04
SYSB iShares Systematic Bond ETF Add +24.6% 0.38% +0.04
TSLA Tesla Inc. New 0.03% +0.03
EMXC iShares MSCI Emr MRK Ex Chna New 0.03% +0.03
NVDA Nvidia Corp. New 0.03% +0.03
LLY Eli Lilly & Co. New 0.02% +0.02
XEL Xcel Energy Inc. New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +1.0% 0.59% +0.02
SCHZ Schwab US Aggregate Bond ETF Add +28.7% 0.13% +0.02
RSP Invesco S&P 500 Equal Weight Add +10.2% 0.17% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.7% 0.28% +0.01
JIRE JPMorgan Int Res Enh Eqty Add +6.2% 0.33% +0.01
DFUS Dimensional US Eq MKT ETF Add +14.4% 0.07% +0.01
SCHG Schwab US Large-Cap Growth Add +11.8% 0.07% +0.01
IBIT iShares Bitcoin Trust ETF Add +33.3% 0.29% +0.01
VLUE iShares MSCI USA Value Facto Add +1.0% 0.04% +0.01
IJH iShares Core S&P Midcap ETF Add +1.4% 0.12% +0.00
LMUB iShares LT National Muni BD Add +14.6% 0.08% +0.00
EUSB Ishr ESG Advn Universal BD-$ Add +15.5% 0.11% +0.00
IWD iShares Russell 1000 Value E Add +0.1% 0.15% +0.00
IXUS iShares Core Intl Stock ETF Add +1.8% 0.38% +0.00
VEA Vanguard Ftse Developed ETF Add +0.1% 0.03% −0.00
IEFA iShares Core MSCI Eafe ETF Add +0.3% 0.03% −0.00
XLF SS Financial Select Sector Add +0.0% 0.06% −0.00
HD Home Depot Inc. Add +0.4% 0.05% −0.00
FGDL Franklin Resp Sourced Gold Add +22.1% 0.03% −0.00
SCHD Schwab US DVD Equity ETF Add +0.2% 0.08% −0.01
SPYV SS SPDR P S&P 500 Value ETF Add +2.9% 0.90% −0.01
RTX RTX Corp. Add +0.1% 0.07% −0.01
COST Costco Wholesale Corp. Add +0.2% 0.05% −0.01
MUB iShares National Muni Bond E Add +7.5% 0.42% −0.01
IDU iShares US Utilities ETF Add +0.1% 0.09% −0.01
MSFT Microsoft Corp. Add +1.1% 0.20% −0.02
IAU iShares Gold Trust Add +15.8% 0.95% −0.12
MBB iShares MBS ETF Add +5.4% 2.46% −0.15

Options Activity Q1 2026 → Q2 2026
PWR Quanta Services Inc. put New 1,200 $864K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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