Top Institutional Investors

Sharkey, Howes & Javer — 13F Holdings & Portfolio

CIK 1642246 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Sharkey, Howes & Javer manages $828.7M in 13F-reported U.S. long-equity assets across 163 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.98%), IUSB (6.68%), DYNF (6.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 3, added to 83, and trimmed 50.

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.

Filer Information
Address
720 S. COLORADO BLVD. STE. 600 SOUTH
DENVER, CO 80246
Phone
(303) 639-5100
Filing Manager
Sharkey, Howes & Javer
DENVER, CO
Signatory
Kerry Poorman
Compliance Officer
Loading holdings…
AUM

$828.7M

Long-equity book

Holdings

163

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+12 / −3 / ↑83 / ↓50

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$53.2M +74.9%
  • BLACKROCK ETF TRUST$11.2M +133.4%
  • ISHARES TR$9.9M +21.8%
  • ISHARES TR$8.9M +21.3%
  • BLACKROCK ETF TRUST$8.5M +72.7%
Show all 83 →

Top Trims

  • ISHARES TR-$19.4M -53.2%
  • ISHARES TR-$13.0M -89.3%
  • ISHARES TR-$12.7M -50.3%
  • BLACKROCK ETF TRUST II-$5.7M -38.8%
  • STATE STR SPDR S&P 500 ETF T-$5.4M -50.0%
Show all 50 →

New Positions

  • BLACKROCK ETF TRUST$24.3M
  • BLACKROCK ETF TRUST II$15.9M
  • JANUS DETROIT STR TR$2.2M
  • ISHARES TR$1.7M
  • ISHARES TR$770.9K
Show all 12 →

Exited Positions

  • ISHARES SILVER TR$1.1M
  • CAPITAL GRP FIXED INCM ETF T$247.6K
  • CME GROUP INC$232.7K
Show all 3 →
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 $124.2M 14.98% 165,780 SH
2 ISHARES TR IUSB 46434V613 $55.4M 6.68% 1,199,567 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $51.0M 6.15% 749,348 SH
4 ISHARES TR IVW 464287309 $50.9M 6.14% 369,845 SH
5 ISHARES TR IVE 464287408 $36.0M 4.34% 158,405 SH
6 ISHARES TR GOVT 46429B267 $29.9M 3.61% 1,313,251 SH
7 BLACKROCK ETF TRUST BAI 09290C780 $25.0M 3.01% 473,398 SH
8 BLACKROCK ETF TRUST IALT 09290C665 $24.3M 2.93% 865,284 SH
9 ISHARES INC IEMG 46434G103 $20.6M 2.48% 248,455 SH
10 ISHARES TR MBB 464288588 $20.3M 2.45% 215,214 SH
11 BLACKROCK ETF TRUST BLCR 09290C855 $20.2M 2.43% 400,374 SH
12 BLACKROCK ETF TRUST CORO 09290C764 $19.6M 2.36% 534,519 SH
13 ISHARES TR QUAL 46432F339 $17.1M 2.06% 77,801 SH
14 ISHARES TR MTUM 46432F396 $16.7M 2.01% 48,608 SH
15 ISHARES TR ESGU 46435G425 $16.2M 1.96% 99,194 SH
16 ISHARES TR EFG 464288885 $16.2M 1.96% 130,370 SH
17 BLACKROCK ETF TRUST THRO 09290C806 $16.1M 1.94% 372,847 SH
18 BLACKROCK ETF TRUST II GGOV 092528835 $15.9M 1.92% 315,874 SH
19 BLACKROCK ETF TRUST IDEF 09290C699 $14.2M 1.71% 446,691 SH
20 ISHARES TR EFV 464288877 $12.5M 1.51% 163,437 SH
21 ISHARES TR TLH 464288653 $10.0M 1.21% 100,084 SH
22 BLACKROCK ETF TRUST II BINC 092528603 $9.0M 1.09% 172,847 SH
23 SCHWAB STRATEGIC TR SCHB 808524102 $8.5M 1.03% 294,736 SH
24 ISHARES GOLD TR IAU 464285204 $7.8M 0.95% 103,871 SH
25 SPDR SERIES TRUST SPYV 78464A508 $7.4M 0.90% 122,220 SH
26 ISHARES TR TLT 464287432 $7.2M 0.87% 83,089 SH
27 GLOBAL X FDS SHLD 37960A529 $6.8M 0.81% 113,048 SH
28 ISHARES TR ACWX 464288240 $5.7M 0.68% 74,443 SH
29 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.4M 0.65% 7,259 SH
30 VANGUARD INDEX FDS VOO 922908363 $4.9M 0.59% 7,088 SH
31 ISHARES TR EAGG 46435U549 $4.8M 0.58% 100,768 SH
32 BLACKROCK ETF TRUST LCTU 09290C509 $4.5M 0.54% 55,810 SH
33 VANGUARD WORLD FD MGK 921910816 $4.2M 0.50% 47,449 SH
34 SCHWAB STRATEGIC TR SCHX 808524201 $3.9M 0.47% 132,159 SH
35 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $3.5M 0.43% 21,946 SH
36 ISHARES TR MUB 464288414 $3.5M 0.42% 32,328 SH
37 ISHARES TR IWF 464287614 $3.3M 0.40% 26,963 SH
38 ISHARES TR SUSC 46435G193 $3.3M 0.40% 141,884 SH
39 SSGA ACTIVE ETF TR TOTL 78467V848 $3.2M 0.39% 81,325 SH
40 ISHARES TR IXUS 46432F834 $3.2M 0.38% 33,040 SH
41 ISHARES TR SYSB 46435U796 $3.1M 0.38% 35,252 SH
42 SPDR SERIES TRUST QUS 78468R812 $3.0M 0.36% 16,176 SH
43 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $3.0M 0.36% 73,263 SH
44 ISHARES TR DSI 464288570 $3.0M 0.36% 20,930 SH
45 SELECT SECTOR SPDR TR XLK 81369Y803 $2.8M 0.34% 14,696 SH
46 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $2.8M 0.33% 33,345 SH
47 SPDR SERIES TRUST SPYM 78464A854 $2.6M 0.32% 30,077 SH
48 ISHARES TR USXF 46436E767 $2.5M 0.30% 35,645 SH
49 ISHARES TR IXN 464287291 $2.4M 0.29% 16,914 SH
50 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.4M 0.29% 72,376 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $828.7M 163 0001642246-26-000004
2026-03-31 2026-04-08 $742.3M 153 0001642246-26-000003
2025-12-31 2026-01-13 $786.8M 160 0001642246-26-000001