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 and exited 3; 83 existing positions rose in reported value and 50 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV15.0% · +53%IUSB6.7% · +22%DYNF6.2% · -0%IVW6.1% · -0%IVE4.3% · -16%GOVT3.6% · +29%BAI3.0% · -20%IALT2.9% · newIEMG2.5% · -32%MBB2.5% · +5%BLCR2.4% · +41%CORO2.4% · +105%QUAL2.1% · -59%MTUM2.0% · -26%ESGU2.0% · -2%EFG2.0% · -3%THRO1.9% · -28%GGOV1.9% · newIDEF1.7% · +44%EFV1.5% · -52%TLH1.2% · -29%BINC1.1% · -39%SCHB1.0% · -1%IAU0.9% · +16%SPYV0.9% · +3%TLT0.9% · -35%SHLD0.8% · +10%ACWX0.7% · +63%SPY0.7% · -56%VOO0.6% · +1%EAGG0.6% · +27%LCTU0.5% · -2%MGK0.5% · +378%SCHX0.5% · -4%SPMO0.4% · -13%MUB0.4% · +8%IWF0.4% · +300%SUSC0.4% · -22%TOTL0.4% · -47%IXUS0.4% · +2%SYSB0.4% · +25%QUS0.4% · -45%TCAF0.4% · 0%DSI0.4% · -6%XLK0.3% · -1%JIRE0.3% · +6%SPYM0.3% · +118%USXF0.3% · -8%IXN0.3% · -19%IBIT0.3% · +33%LECO0.3% · 0%VTI0.3% · +2%XLSR0.3% · -53%JAAA0.3% · newAVEM0.2% · -36%IYW0.2% · -0%ACWI0.2% · -6%IWB0.2% · -4%ADI0.2% · -6%SUSB0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 83 →

Top Trims

Show all 50 →

New Positions

Show all 12 →

Exited Positions

Show all 3 →

Sharkey, Howes & Javer Holdings (2026-06-30)

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
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