Sharkey, Howes & Javer

Est. AUM

$736.6M

13F long equity, this entity only

Positions

150

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$71.0M	108652	9.64%	SOLE
2	ISHARES TR	CORE UNIVRSL USD	$45.4M	983682	6.17%	SOLE
3	BLACKROCK ETF TRUST	ISHARES US EQUIT	$43.6M	749767	5.92%	SOLE
4	ISHARES TR	S&P 500 GRWT ETF	$41.9M	370845	5.69%	SOLE
5	ISHARES TR	S&P 500 VAL ETF	$39.6M	187653	5.38%	SOLE
6	ISHARES TR	MSCI USA QLT FCT	$36.5M	190271	4.95%	SOLE
7	ISHARES INC	CORE MSCI EMKT	$25.4M	364172	3.45%	SOLE
8	ISHARES TR	EAFE VALUE ETF	$25.2M	338521	3.42%	SOLE
9	ISHARES TR	US TREAS BD ETF	$23.4M	1019615	3.17%	SOLE
10	BLACKROCK ETF TRUST	ISHARES A I INNO	$19.6M	593338	2.65%	SOLE
11	ISHARES TR	MBS ETF	$19.4M	204183	2.63%	SOLE
12	BLACKROCK ETF TRUST	ISHARES US THEMA	$18.7M	517628	2.55%	SOLE
13	ISHARES TR	MSCI USA MMENTM	$15.8M	65955	2.15%	SOLE
14	ISHARES TR	EAFE GRWTH ETF	$15.0M	134829	2.04%	SOLE
15	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$14.8M	284641	2.01%	SOLE
16	ISHARES TR	CORE INTL AGGR	$14.6M	291951	1.98%	SOLE
17	ISHARES TR	ESG AWR MSCI USA	$14.4M	101743	1.95%	SOLE
18	ISHARES TR	10-20 YR TRS ETF	$14.2M	141128	1.93%	SOLE
19	BLACKROCK ETF TRUST	ISHARES LARGE CA	$11.7M	284414	1.59%	SOLE
20	ISHARES TR	20 YR TR BD ETF	$11.1M	128247	1.51%	SOLE
21	STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.8M	16675	1.47%	SOLE
22	BLACKROCK ETF TRUST	ISHARES DEFENSE	$10.2M	311318	1.38%	SOLE
23	BLACKROCK ETF TRUST	ISHARES INTL CTR	$8.4M	260697	1.14%	SOLE
24	ISHARES GOLD TR	ISHARES NEW	$7.9M	89704	1.07%	SOLE
25	SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.5M	298804	1.02%	SOLE
26	GLOBAL X FDS	DEFENSE TECH ETF	$7.3M	103102	0.99%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$6.7M	118768	0.91%	SOLE
28	SSGA ACTIVE ETF TR	STATE STREET DOU	$6.1M	153949	0.83%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$5.0M	29424	0.69%	SOLE
30	SSGA ACTIVE TR	STATE STREET US	$4.3M	73749	0.58%	SOLE
31	ISHARES TR	ESG AWRE USD ETF	$4.2M	181359	0.57%	SOLE
32	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.2M	7015	0.57%	SOLE
33	BLACKROCK ETF TRUST	ISHARES US CARBO	$4.0M	56947	0.54%	SOLE
34	ISHARES TR	ESG AWR US AGRGT	$3.8M	79259	0.51%	SOLE
35	VANGUARD WORLD FD	MEGA GRWTH IND	$3.6M	9923	0.49%	SOLE
36	SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.5M	137747	0.48%	SOLE
37	ISHARES TR	S&P 100 ETF	$3.4M	10537	0.45%	SOLE
38	ISHARES TR	NATIONAL MUN ETF	$3.2M	30079	0.43%	SOLE
39	ISHARES TR	MSCI ACWI EX US	$3.1M	45767	0.43%	SOLE
40	ISHARES TR	RUS 1000 GRW ETF	$2.9M	6738	0.39%	SOLE
41	ISHARES TR	CORE MSCI TOTAL	$2.8M	32449	0.38%	SOLE
42	ISHARES TR	ESG MSCI KLD 400	$2.7M	22291	0.37%	SOLE
43	SPDR INDEX SHS FDS	STATE STREET SPD	$2.7M	56784	0.36%	SOLE
44	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.7M	32924	0.36%	SOLE
45	SPDR SERIES TRUST	STATE STRET SPDR	$2.6M	74792	0.36%	SOLE
46	T ROWE PRICE ETF INC	CAP APPRECIATION	$2.6M	73263	0.35%	SOLE
47	SSGA ACTIVE TR	STATE STREET BLA	$2.6M	92402	0.35%	SOLE
48	ISHARES TR	SYSTEMATIC BD ET	$2.5M	28302	0.34%	SOLE
49	SPDR INDEX SHS FDS	STATE STREET SPD	$2.5M	55145	0.34%	SOLE
50	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.4M	31394	0.32%	SOLE

1–50 of 150

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.