AI Portfolio Summary
In 2026 Q1, Sharkey, Howes & Javer maintained a portfolio of 169 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 1.57% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 20.7%. The fund also reduced its exposure to ISHARES TR by 88.9%.
Total Positions
169
Quarter
2026 Q1
Top Holding
IVV (9.6%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.56% | 7.84% |
#1
Prev: #1
|
8.3 | 18,597 | 20.7% |
P
S
|
108,652 | $70,972,295 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IUSB
ISHARES TR
|
ETF | 6.12% | 6.00% |
#2
1
Prev: #3
|
4.4 | -29,883 | -2.9% |
P
S
|
983,682 | $45,436,284 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.88% | 6.94% |
#3
1
Prev: #2
|
3.9 | -148,216 | -16.5% |
P
S
|
749,767 | $43,621,423 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVW
ISHARES TR
|
Warrant | 5.65% | 5.52% |
#4
1
Prev: #5
|
4.8 | 18,241 | 5.2% |
P
S
|
370,845 | $41,946,327 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVE
ISHARES TR
|
ETF | 5.34% | 5.53% |
#5
1
Prev: #4
|
3.1 | -17,341 | -8.5% |
P
S
|
187,653 | $39,623,010 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QUAL
ISHARES TR
|
ETF | 4.92% | 4.94% |
#6
Prev: #6
|
2.5 | -5,597 | -2.9% |
P
S
|
190,271 | $36,495,950 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 3.42% | 3.76% |
#7
2
Prev: #9
|
1.9 | -76,387 | -17.3% |
P
S
|
364,172 | $25,401,005 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFV
ISHARES TR
|
ETF | 3.39% | 3.79% |
#8
Prev: #8
|
1.9 | -79,018 | -18.9% |
P
S
|
338,521 | $25,169,057 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOVT
ISHARES TR
|
ETF | 3.15% | 0.42% |
#9
32
Prev: #41
|
4.3 | 876,601 | 612.9% |
P
S
|
1,019,615 | $23,359,380 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.63% | 2.41% |
#10
2
Prev: #12
|
1.6 | 22,874 | 4.0% |
P
S
|
593,338 | $19,550,501 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MBB
ISHARES TR
|
ETF | 2.61% | 2.38% |
#11
2
Prev: #13
|
1.5 | 7,626 | 3.9% |
P
S
|
204,183 | $19,387,152 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.53% | 2.44% |
#12
1
Prev: #11
|
1.5 | 19,996 | 4.0% |
P
S
|
517,628 | $18,748,494 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.13% | 1.99% |
#13
4
Prev: #17
|
2.9 | 3,489 | 5.6% |
P
S
|
65,955 | $15,828,650 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFG
ISHARES TR
|
Warrant | 2.02% | 0.55% |
#14
19
Prev: #33
|
3.8 | 97,106 | 257.4% |
P
S
|
134,829 | $15,015,880 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.99% | 2.28% |
#15
1
Prev: #14
|
1.3 | -54,753 | -16.1% |
P
S
|
284,641 | $14,781,385 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.97% | 1.39% |
#16
4
Prev: #20
|
3.3 | 72,929 | 33.3% |
P
S
|
291,951 | $14,609,238 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESGU
ISHARES TR
|
ETF | 1.94% | 2.04% |
#17
1
Prev: #16
|
1.3 | -5,843 | -5.4% |
P
S
|
101,743 | $14,388,518 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TLH
ISHARES TR
|
ETF | 1.91% | 1.89% |
#18
Prev: #18
|
1.3 | -5,453 | -3.7% |
P
S
|
141,128 | $14,214,371 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.57% | — |
#19
Prev: #—
|
4.1 | 284,414 | no change |
NEW
|
284,414 | $11,678,039 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TLT
ISHARES TR
|
ETF | 1.50% | 2.60% |
#20
10
Prev: #10
|
0.6 | -106,573 | -45.4% |
P
S
|
128,247 | $11,117,698 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.46% | 2.09% |
#21
6
Prev: #15
|
0.6 | -7,416 | -30.8% |
P
S
|
16,675 | $10,844,601 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.37% | — |
#22
Prev: #—
|
4.0 | 311,318 | no change |
NEW
|
311,318 | $10,186,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.13% | — |
#23
Prev: #—
|
4.0 | 260,697 | no change |
NEW
|
260,697 | $8,382,191 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.07% | 1.83% |
#24
5
Prev: #19
|
0.4 | -87,341 | -49.3% |
P
S
|
89,704 | $7,908,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.01% | 0.99% |
#25
3
Prev: #22
|
0.9 | 530 | 0.2% |
P
S
|
298,804 | $7,499,981 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.98% | 0.77% |
#26
1
Prev: #27
|
2.4 | 9,742 | 10.4% |
P
S
|
103,102 | $7,303,768 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.91% | 0.88% |
#27
4
Prev: #23
|
0.9 | -3,414 | -2.8% |
P
S
|
118,768 | $6,719,894 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.82% | 1.17% |
#28
7
Prev: #21
|
0.3 | -75,447 | -32.9% |
P
S
|
153,949 | $6,116,384 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.68% | 0.85% |
#29
4
Prev: #25
|
0.3 | -9,092 | -23.6% |
P
S
|
29,424 | $5,050,251 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 0.57% | 0.77% |
#30
4
Prev: #26
|
0.2 | -23,422 | -24.1% |
P
S
|
73,749 | $4,258,291 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SUSC
ISHARES TR
|
ETF | 0.57% | 0.53% |
#31
3
Prev: #34
|
0.7 | 3,697 | 2.1% |
P
S
|
181,359 | $4,196,237 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.57% |
#32
1
Prev: #31
|
0.7 | -135 | -1.9% |
P
S
|
7,015 | $4,191,967 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.54% | 0.59% |
#33
3
Prev: #30
|
0.7 | -6,211 | -9.8% |
P
S
|
56,947 | $3,994,085 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EAGG
ISHARES TR
|
ETF | 0.51% | 0.43% |
#34
6
Prev: #40
|
2.2 | 9,020 | 12.8% |
P
S
|
79,259 | $3,768,773 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.49% | 0.56% |
#35
3
Prev: #32
|
0.7 | -744 | -7.0% |
P
S
|
9,923 | $3,646,048 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.49% |
#36
1
Prev: #35
|
0.7 | -4,735 | -3.3% |
P
S
|
137,747 | $3,531,832 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OEF
ISHARES TR
|
ETF | 0.45% | 4.14% |
#37
30
Prev: #7
|
0.2 | -84,326 | -88.9% |
P
S
|
10,537 | $3,351,400 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.43% | 0.39% |
#38
5
Prev: #43
|
2.2 | 1,491 | 5.2% |
P
S
|
30,079 | $3,192,879 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ACWX
ISHARES TR
|
ETF | 0.42% | — |
#39
Prev: #—
|
3.7 | 45,767 | no change |
NEW
|
45,767 | $3,133,666 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.39% | 0.44% |
#40
1
Prev: #39
|
0.7 | -640 | -8.7% |
P
S
|
6,738 | $2,873,221 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.38% | 0.34% |
#41
8
Prev: #49
|
2.2 | 3,054 | 13.7% |
P
S
|
25,294 | $2,835,710 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IXUS
ISHARES TR
|
ETF | 0.38% | 0.34% |
#42
6
Prev: #48
|
0.7 | 590 | 1.9% |
P
S
|
32,449 | $2,811,381 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DSI
ISHARES TR
|
ETF | 0.36% | 0.41% |
#43
1
Prev: #42
|
0.6 | -2,525 | -10.2% |
P
S
|
22,291 | $2,701,412 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.36% | 0.45% |
#44
6
Prev: #38
|
0.1 | -18,856 | -24.9% |
P
S
|
56,784 | $2,663,740 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.36% | 0.49% |
#45
9
Prev: #36
|
0.1 | -16,843 | -33.8% |
P
S
|
32,924 | $2,653,016 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.36% | 0.25% |
#46
13
Prev: #59
|
2.1 | 7,178 | 10.6% |
P
S
|
74,792 | $2,635,684 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.35% | 0.36% |
#47
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
73,263 | $2,607,430 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.35% | 0.47% |
#48
11
Prev: #37
|
0.1 | -37,936 | -29.1% |
P
S
|
92,402 | $2,572,470 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FIBR
ISHARES TR
|
ETF | 0.34% | 0.35% |
#49
4
Prev: #45
|
0.6 | -2,772 | -8.9% |
P
S
|
28,302 | $2,518,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.34% | 0.34% |
#50
3
Prev: #47
|
0.6 | -5,603 | -9.2% |
P
S
|
55,145 | $2,517,388 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 169 holdings