2026 Q2 Portfolio Activity
In 2026 Q2, Sharkey, Howes & Javer maintained a portfolio of 166 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.93% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 52.6%. The fund also reduced its exposure to ISHARES TR by 59.1%.
Position History
hover any row below to update
Loading…
Total Positions
166
Quarter
2026 Q2
Top Holding
IVV (15.0%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Sharkey, Howes & Javer Full Holdings List — 2026 Q2
| 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 | 14.98% | 9.56% |
#1
Prev: #1
|
9.0 |
—
|
57,128 | 52.6% |
P
S
|
165,780 | $124,150,783 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IUSB
ISHARES TR
|
ETF | 6.68% | 6.12% |
#2
Prev: #2
|
6.7 |
—
|
215,885 | 21.9% |
P
S
|
1,199,567 | $55,360,027 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.15% | 5.88% |
#3
Prev: #3
|
4.0 |
—
|
-419 | -0.1% |
P
S
|
749,348 | $50,963,125 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 6.14% | 5.65% |
#4
Prev: #4
|
3.5 |
—
|
-1,000 | -0.3% |
P
S
|
369,845 | $50,864,789 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVE
ISHARES TR
|
ETF | 4.34% | 5.34% |
#5
Prev: #5
|
2.7 |
—
|
-29,248 | -15.6% |
P
S
|
158,405 | $35,967,546 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOVT
ISHARES TR
|
ETF | 3.61% | 3.15% |
#6
3
Prev: #9
|
3.9 |
—
|
293,636 | 28.8% |
P
S
|
1,313,251 | $29,915,858 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.01% | 2.63% |
#7
3
Prev: #10
|
1.2 |
—
|
-119,940 | -20.2% |
P
S
|
473,398 | $24,957,565 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.93% | — |
#8
Prev: #—
|
4.7 |
—
|
865,284 | — |
NEW
|
865,284 | $24,271,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 2.48% | 3.42% |
#9
2
Prev: #7
|
1.0 |
—
|
-115,717 | -31.8% |
P
S
|
248,455 | $20,581,982 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MBB
ISHARES TR
|
ETF | 2.45% | 2.61% |
#10
1
Prev: #11
|
3.0 |
—
|
11,031 | 5.4% |
P
S
|
215,214 | $20,342,035 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.43% | 1.57% |
#11
8
Prev: #19
|
3.5 |
—
|
115,960 | 40.8% |
P
S
|
400,374 | $20,166,838 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.36% | 1.13% |
#12
11
Prev: #23
|
3.9 |
—
|
273,822 | 105.0% |
P
S
|
534,519 | $19,563,395 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QUAL
ISHARES TR
|
ETF | 2.06% | 4.92% |
#13
7
Prev: #6
|
0.8 |
—
|
-112,470 | -59.1% |
P
S
|
77,801 | $17,071,838 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.01% | 2.13% |
#14
1
Prev: #13
|
0.8 |
—
|
-17,347 | -26.3% |
P
S
|
48,608 | $16,664,294 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESGU
ISHARES TR
|
ETF | 1.96% | 1.94% |
#15
2
Prev: #17
|
1.3 |
—
|
-2,549 | -2.5% |
P
S
|
99,194 | $16,235,038 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFG
ISHARES TR
|
Warrant | 1.96% | 2.02% |
#16
2
Prev: #14
|
1.3 |
—
|
-4,459 | -3.3% |
P
S
|
130,370 | $16,220,610 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.94% | 2.53% |
#17
5
Prev: #12
|
0.8 |
—
|
-144,781 | -28.0% |
P
S
|
372,847 | $16,073,422 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 1.92% | — |
#18
Prev: #—
|
4.3 |
—
|
315,874 | — |
NEW
|
315,874 | $15,885,303 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.71% | 1.37% |
#19
3
Prev: #22
|
3.2 |
—
|
135,373 | 43.5% |
P
S
|
446,691 | $14,195,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFV
ISHARES TR
|
ETF | 1.51% | 3.39% |
#20
12
Prev: #8
|
0.6 |
—
|
-175,084 | -51.7% |
P
S
|
163,437 | $12,511,103 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TLH
ISHARES TR
|
ETF | 1.21% | 1.91% |
#21
3
Prev: #18
|
0.5 |
—
|
-41,044 | -29.1% |
P
S
|
100,084 | $10,043,422 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.09% | 1.99% |
#22
7
Prev: #15
|
0.4 |
—
|
-111,794 | -39.3% |
P
S
|
172,847 | $9,046,786 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.01% |
#23
2
Prev: #25
|
0.9 |
—
|
-4,068 | -1.4% |
P
S
|
294,736 | $8,535,563 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.95% | 1.07% |
#24
Prev: #24
|
2.4 |
—
|
14,167 | 15.8% |
P
S
|
103,871 | $7,843,299 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.90% | 0.91% |
#25
2
Prev: #27
|
0.9 |
—
|
3,452 | 2.9% |
P
S
|
122,220 | $7,429,777 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TLT
ISHARES TR
|
ETF | 0.87% | 1.50% |
#26
6
Prev: #20
|
0.3 |
—
|
-45,158 | -35.2% |
P
S
|
83,089 | $7,180,542 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.81% | 0.98% |
#27
1
Prev: #26
|
2.3 |
—
|
9,946 | 9.6% |
P
S
|
113,048 | $6,750,115 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ACWX
ISHARES TR
|
ETF | 0.68% | 0.42% |
#28
11
Prev: #39
|
3.3 |
—
|
28,676 | 62.7% |
P
S
|
74,443 | $5,665,877 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 1.46% |
#29
8
Prev: #21
|
0.3 |
—
|
-9,416 | -56.5% |
P
S
|
7,259 | $5,420,543 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.56% |
#30
2
Prev: #32
|
0.7 |
—
|
73 | 1.0% |
P
S
|
7,088 | $4,867,846 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EAGG
ISHARES TR
|
ETF | 0.58% | 0.51% |
#31
3
Prev: #34
|
2.7 |
—
|
21,509 | 27.1% |
P
S
|
100,768 | $4,777,400 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.54% | 0.54% |
#32
1
Prev: #33
|
0.7 |
—
|
-1,137 | -2.0% |
P
S
|
55,810 | $4,473,717 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.50% | 0.49% |
#33
2
Prev: #35
|
3.2 |
—
|
37,526 | 378.2% |
P
S
|
47,449 | $4,171,199 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.48% |
#34
2
Prev: #36
|
0.7 |
—
|
-5,588 | -4.1% |
P
S
|
132,159 | $3,889,428 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.43% | 0.38% |
#35
6
Prev: #41
|
0.7 |
—
|
-3,348 | -13.2% |
P
S
|
21,946 | $3,545,157 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MUB
ISHARES TR
|
ETF | 0.42% | 0.43% |
#36
2
Prev: #38
|
2.2 |
—
|
2,249 | 7.5% |
P
S
|
32,328 | $3,479,166 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.40% | 0.39% |
#37
3
Prev: #40
|
3.2 |
—
|
20,225 | 300.2% |
P
S
|
26,963 | $3,348,020 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SUSC
ISHARES TR
|
ETF | 0.40% | 0.57% |
#38
7
Prev: #31
|
0.2 |
—
|
-39,475 | -21.8% |
P
S
|
141,884 | $3,284,805 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.39% | 0.82% |
#39
11
Prev: #28
|
0.2 |
—
|
-72,624 | -47.2% |
P
S
|
81,325 | $3,209,898 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IXUS
ISHARES TR
|
ETF | 0.38% | 0.38% |
#40
2
Prev: #42
|
0.7 |
—
|
591 | 1.8% |
P
S
|
33,040 | $3,153,338 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FIBR
ISHARES TR
|
ETF | 0.38% | 0.34% |
#41
8
Prev: #49
|
2.7 |
—
|
6,950 | 24.6% |
P
S
|
35,252 | $3,127,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.36% | 0.68% |
#42
13
Prev: #29
|
0.1 |
—
|
-13,248 | -45.0% |
P
S
|
16,176 | $3,022,675 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.36% | 0.35% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
73,263 | $3,011,109 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DSI
ISHARES TR
|
ETF | 0.36% | 0.36% |
#44
1
Prev: #43
|
0.6 |
—
|
-1,361 | -6.1% |
P
S
|
20,930 | $2,980,206 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.34% | 0.27% |
#45
13
Prev: #58
|
0.6 |
—
|
-135 | -0.9% |
P
S
|
14,696 | $2,799,933 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.33% | 0.32% |
#46
5
Prev: #51
|
2.1 |
—
|
1,951 | 6.2% |
P
S
|
33,345 | $2,750,629 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.32% | 0.14% |
#47
33
Prev: #80
|
3.1 |
—
|
16,295 | 118.2% |
P
S
|
30,077 | $2,643,167 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USXF
ISHARES TR
|
ETF | 0.30% | 0.29% |
#48
6
Prev: #54
|
0.6 |
—
|
-3,040 | -7.9% |
P
S
|
35,645 | $2,475,575 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IXN
ISHARES TR
|
ETF | 0.29% | 0.28% |
#49
7
Prev: #56
|
0.6 |
—
|
-3,896 | -18.7% |
P
S
|
16,914 | $2,443,735 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.29% | 0.28% |
#50
5
Prev: #55
|
2.6 |
—
|
18,089 | 33.3% |
P
S
|
72,376 | $2,409,397 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 166 holdings