Sharkey, Howes & Javer — 13F Holdings & Portfolio
CIK 1642246 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$742.3M
Long-equity book
Holdings
153
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+9 / −16 / ↑28 / ↓85
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$20.1M +609.4%
- ISHARES TR$10.7M +249.4%
- ISHARES TR$9.3M +15.1%
- ISHARES TR$3.7M +33.4%
- GLOBAL X FDS$1.3M +20.7%
Top Trims
- ISHARES TR-$29.2M -89.7%
- BLACKROCK ETF TRUST-$11.0M -20.1%
- ISHARES TR-$9.3M -45.7%
- ISHARES GOLD TR-$6.5M -45.0%
- ISHARES TR-$6.2M -91.2%
New Positions
- BLACKROCK ETF TRUST$11.7M
- BLACKROCK ETF TRUST$10.2M
- BLACKROCK ETF TRUST$8.4M
- ISHARES TR$3.1M
- SPDR SERIES TRUST$1.5M
Exited Positions
- ISHARES TR$6.0M
- ABRDN SILVER ETF TRUST$842.8K
- INVESCO EXCHANGE TRADED FD T$677.6K
- ISHARES TR$500.8K
- NVIDIA CORPORATION$299.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $71.0M | 9.56% | 108,652 | SH |
| 2 | ISHARES TR | IUSB | 46434V613 | $45.4M | 6.12% | 983,682 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $43.6M | 5.88% | 749,767 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $41.9M | 5.65% | 370,845 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $39.6M | 5.34% | 187,653 | SH |
| 6 | ISHARES TR | QUAL | 46432F339 | $36.5M | 4.92% | 190,271 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $25.4M | 3.42% | 364,172 | SH |
| 8 | ISHARES TR | EFV | 464288877 | $25.2M | 3.39% | 338,521 | SH |
| 9 | ISHARES TR | GOVT | 46429B267 | $23.4M | 3.15% | 1,019,615 | SH |
| 10 | BLACKROCK ETF TRUST | BAI | 09290C780 | $19.6M | 2.63% | 593,338 | SH |
| 11 | ISHARES TR | MBB | 464288588 | $19.4M | 2.61% | 204,183 | SH |
| 12 | BLACKROCK ETF TRUST | THRO | 09290C806 | $18.7M | 2.53% | 517,628 | SH |
| 13 | ISHARES TR | MTUM | 46432F396 | $15.8M | 2.13% | 65,955 | SH |
| 14 | ISHARES TR | EFG | 464288885 | $15.0M | 2.02% | 134,829 | SH |
| 15 | BLACKROCK ETF TRUST II | BINC | 092528603 | $14.8M | 1.99% | 284,641 | SH |
| 16 | ISHARES TR | IAGG | 46435G672 | $14.6M | 1.97% | 291,951 | SH |
| 17 | ISHARES TR | ESGU | 46435G425 | $14.4M | 1.94% | 101,743 | SH |
| 18 | ISHARES TR | TLH | 464288653 | $14.2M | 1.91% | 141,128 | SH |
| 19 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $11.7M | 1.57% | 284,414 | SH |
| 20 | ISHARES TR | TLT | 464287432 | $11.1M | 1.50% | 128,247 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.8M | 1.46% | 16,675 | SH |
| 22 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $10.2M | 1.37% | 311,318 | SH |
| 23 | BLACKROCK ETF TRUST | CORO | 09290C764 | $8.4M | 1.13% | 260,697 | SH |
| 24 | ISHARES GOLD TR | IAU | 464285204 | $7.9M | 1.07% | 89,704 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $7.5M | 1.01% | 298,804 | SH |
| 26 | GLOBAL X FDS | SHLD | 37960A529 | $7.3M | 0.98% | 103,102 | SH |
| 27 | SPDR SERIES TRUST | SPYV | 78464A508 | $6.7M | 0.91% | 118,768 | SH |
| 28 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $6.1M | 0.82% | 153,949 | SH |
| 29 | SPDR SERIES TRUST | QUS | 78468R812 | $5.1M | 0.68% | 29,424 | SH |
| 30 | SSGA ACTIVE TR | XLSR | 78470P408 | $4.3M | 0.57% | 73,749 | SH |
| 31 | ISHARES TR | SUSC | 46435G193 | $4.2M | 0.57% | 181,359 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $4.2M | 0.56% | 7,015 | SH |
| 33 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $4.0M | 0.54% | 56,947 | SH |
| 34 | ISHARES TR | EAGG | 46435U549 | $3.8M | 0.51% | 79,259 | SH |
| 35 | VANGUARD WORLD FD | MGK | 921910816 | $3.6M | 0.49% | 9,923 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.5M | 0.48% | 137,747 | SH |
| 37 | ISHARES TR | OEF | 464287101 | $3.4M | 0.45% | 10,537 | SH |
| 38 | ISHARES TR | MUB | 464288414 | $3.2M | 0.43% | 30,079 | SH |
| 39 | ISHARES TR | ACWX | 464288240 | $3.1M | 0.42% | 45,767 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $2.9M | 0.39% | 6,738 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.8M | 0.38% | 25,294 | SH |
| 42 | ISHARES TR | IXUS | 46432F834 | $2.8M | 0.38% | 32,449 | SH |
| 43 | ISHARES TR | DSI | 464288570 | $2.7M | 0.36% | 22,291 | SH |
| 44 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.7M | 0.36% | 56,784 | SH |
| 45 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.7M | 0.36% | 32,924 | SH |
| 46 | SPDR SERIES TRUST | CERY | 78468R440 | $2.6M | 0.36% | 74,792 | SH |
| 47 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $2.6M | 0.35% | 73,263 | SH |
| 48 | SSGA ACTIVE TR | HYBL | 78470P846 | $2.6M | 0.35% | 92,402 | SH |
| 49 | ISHARES TR | SYSB | 46435U796 | $2.5M | 0.34% | 28,302 | SH |
| 50 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.5M | 0.34% | 55,145 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $742.3M | 153 | 0001642246-26-000003 |
| 2025-12-31 | 2026-01-13 | $786.8M | 160 | 0001642246-26-000001 |