2026 Q3 Portfolio Activity
In 2026 Q3, Sharkey, Howes & Javer maintained a portfolio of 165 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 10.1%.
Position History
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Total Positions
165
Quarter
2026 Q3
Top Holding
IVV (15.4%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
Sharkey, Howes & Javer Full Holdings List — 2026 Q3
| 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 | 15.43% | 14.98% |
#1
Prev: #1
|
6.5 |
—
|
1,479 | 0.9% |
P
S
|
167,259 | $128,095,379 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVW
ISHARES TR
|
Warrant | 6.41% | 6.14% |
#2
2
Prev: #4
|
4.6 |
—
|
4,270 | 1.2% |
P
S
|
374,115 | $53,221,536 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IUSB
ISHARES TR
|
ETF | 6.38% | 6.68% |
#3
1
Prev: #2
|
4.1 |
—
|
1,424 | 0.1% |
P
S
|
1,200,991 | $52,951,681 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.09% | 6.15% |
#4
1
Prev: #3
|
3.4 |
—
|
-18,807 | -2.5% |
P
S
|
730,541 | $50,597,263 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVE
ISHARES TR
|
ETF | 4.36% | 4.34% |
#5
Prev: #5
|
2.7 |
—
|
262 | 0.2% |
P
S
|
158,667 | $36,220,448 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOVT
ISHARES TR
|
ETF | 3.90% | 3.61% |
#6
Prev: #6
|
3.6 |
—
|
168,089 | 12.8% |
P
S
|
1,481,340 | $32,396,906 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 3.43% | 2.93% |
#7
1
Prev: #8
|
3.4 |
—
|
87,635 | 10.1% |
P
S
|
952,919 | $28,454,161 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.01% | 3.01% |
#8
1
Prev: #7
|
3.2 |
—
|
55,720 | 11.8% |
P
S
|
529,118 | $24,969,098 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEMG
ISHARES INC
|
ETF | 2.68% | 2.48% |
#9
Prev: #9
|
3.1 |
—
|
25,813 | 10.4% |
P
S
|
274,268 | $22,259,561 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.46% | 2.36% |
#10
2
Prev: #12
|
1.5 |
—
|
26,591 | 5.0% |
P
S
|
561,110 | $20,396,364 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.42% | 2.43% |
#11
Prev: #11
|
1.5 |
—
|
9,587 | 2.4% |
P
S
|
409,961 | $20,071,691 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MBB
ISHARES TR
|
ETF | 2.38% | 2.45% |
#12
2
Prev: #10
|
1.5 |
—
|
5,057 | 2.3% |
P
S
|
220,271 | $19,740,650 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 2.09% | 1.92% |
#13
5
Prev: #18
|
2.8 |
—
|
30,321 | 9.6% |
P
S
|
346,195 | $17,344,370 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.99% | 1.94% |
#14
3
Prev: #17
|
1.3 |
—
|
2,408 | 0.6% |
P
S
|
375,255 | $16,503,704 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QUAL
ISHARES TR
|
ETF | 1.93% | 2.06% |
#15
2
Prev: #13
|
1.3 |
—
|
-5,633 | -7.2% |
P
S
|
72,168 | $16,038,725 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ESGU
ISHARES TR
|
ETF | 1.88% | 1.96% |
#16
1
Prev: #15
|
1.3 |
—
|
-5,819 | -5.9% |
P
S
|
93,375 | $15,575,018 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFG
ISHARES TR
|
Warrant | 1.87% | 1.96% |
#17
1
Prev: #16
|
1.2 |
—
|
-1,071 | -0.8% |
P
S
|
129,299 | $15,493,875 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.84% | 2.01% |
#18
4
Prev: #14
|
1.2 |
—
|
-505 | -1.0% |
P
S
|
48,103 | $15,264,916 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.71% | 1.71% |
#19
Prev: #19
|
1.2 |
—
|
7,728 | 1.7% |
P
S
|
454,419 | $14,190,233 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFV
ISHARES TR
|
ETF | 1.48% | 1.51% |
#20
Prev: #20
|
1.1 |
—
|
-8,306 | -5.1% |
P
S
|
155,131 | $12,277,068 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TLH
ISHARES TR
|
ETF | 1.11% | 1.21% |
#21
Prev: #21
|
0.9 |
—
|
-82 | -0.1% |
P
S
|
100,002 | $9,217,174 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.09% | 1.09% |
#22
Prev: #22
|
0.9 |
—
|
5,154 | 3.0% |
P
S
|
178,001 | $9,040,648 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.00% | 0.95% |
#23
1
Prev: #24
|
0.9 |
—
|
2,423 | 2.3% |
P
S
|
106,294 | $8,301,561 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.98% | 1.03% |
#24
1
Prev: #23
|
0.9 |
—
|
-16,465 | -5.6% |
P
S
|
278,271 | $8,156,130 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.92% | 0.90% |
#25
Prev: #25
|
0.9 |
—
|
2,130 | 1.7% |
P
S
|
124,350 | $7,601,488 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.79% | 0.81% |
#26
1
Prev: #27
|
0.8 |
—
|
-3,341 | -3.0% |
P
S
|
109,707 | $6,591,182 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TLT
ISHARES TR
|
ETF | 0.71% | 0.87% |
#27
1
Prev: #26
|
0.8 |
—
|
-7,744 | -9.3% |
P
S
|
75,345 | $5,860,308 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ACWX
ISHARES TR
|
ETF | 0.70% | 0.68% |
#28
Prev: #28
|
0.8 |
—
|
2,463 | 3.3% |
P
S
|
76,906 | $5,815,652 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.60% | 0.65% |
#29
Prev: #29
|
0.7 |
—
|
-678 | -9.3% |
P
S
|
6,581 | $5,018,956 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.59% |
#30
Prev: #30
|
0.7 |
—
|
67 | 0.9% |
P
S
|
7,155 | $5,014,386 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.55% | 0.54% |
#31
1
Prev: #32
|
0.7 |
—
|
526 | 0.9% |
P
S
|
56,336 | $4,600,961 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EAGG
ISHARES TR
|
ETF | 0.51% | 0.58% |
#32
1
Prev: #31
|
0.7 |
—
|
-7,058 | -7.0% |
P
S
|
93,710 | $4,240,367 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EUSA
ISHARES INC
|
ETF | 0.47% | 0.14% |
#33
49
Prev: #82
|
3.2 |
—
|
25,411 | 254.8% |
P
S
|
35,385 | $3,939,766 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.47% | 0.42% |
#34
2
Prev: #36
|
2.2 |
—
|
6,158 | 19.0% |
P
S
|
38,486 | $3,890,957 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.45% | 0.50% |
#35
2
Prev: #33
|
0.7 |
—
|
-6,691 | -14.1% |
P
S
|
40,758 | $3,776,201 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.42% | 0.29% |
#36
14
Prev: #50
|
0.7 |
—
|
1,353 | 1.9% |
P
S
|
73,729 | $3,490,331 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.41% | 0.43% |
#37
2
Prev: #35
|
0.7 |
—
|
610 | 2.8% |
P
S
|
22,556 | $3,419,038 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.47% |
#38
4
Prev: #34
|
0.7 |
—
|
-18,350 | -13.9% |
P
S
|
113,809 | $3,414,259 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.41% | 0.40% |
#39
2
Prev: #37
|
0.7 |
—
|
213 | 0.8% |
P
S
|
27,176 | $3,404,103 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FIBR
ISHARES TR
|
ETF | 0.39% | 0.38% |
#40
1
Prev: #41
|
2.2 |
—
|
2,872 | 8.1% |
P
S
|
38,124 | $3,213,091 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IXUS
ISHARES TR
|
ETF | 0.38% | 0.38% |
#41
1
Prev: #40
|
0.7 |
—
|
590 | 1.8% |
P
S
|
33,630 | $3,194,514 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DSI
ISHARES TR
|
ETF | 0.37% | 0.36% |
#42
2
Prev: #44
|
0.6 |
—
|
-9 | -0.0% |
P
S
|
20,921 | $3,058,250 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.36% | 0.39% |
#43
4
Prev: #39
|
0.6 |
—
|
-946 | -1.2% |
P
S
|
80,379 | $3,007,782 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.35% | 0.34% |
#44
1
Prev: #45
|
0.6 |
—
|
7 | 0.0% |
P
S
|
14,703 | $2,878,148 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SUSC
ISHARES TR
|
ETF | 0.34% | 0.40% |
#45
7
Prev: #38
|
0.6 |
—
|
-12,271 | -8.6% |
P
S
|
129,613 | $2,844,359 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.34% | 0.36% |
#46
4
Prev: #42
|
0.6 |
—
|
-1,510 | -9.3% |
P
S
|
14,666 | $2,788,153 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.31% | 0.32% |
#47
Prev: #47
|
0.6 |
—
|
-989 | -3.3% |
P
S
|
29,088 | $2,610,939 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IXN
ISHARES TR
|
ETF | 0.30% | 0.29% |
#48
1
Prev: #49
|
0.6 |
—
|
-24 | -0.1% |
P
S
|
16,890 | $2,503,436 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
USXF
ISHARES TR
|
ETF | 0.30% | 0.30% |
#49
1
Prev: #48
|
0.6 |
—
|
795 | 2.2% |
P
S
|
36,440 | $2,480,120 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.29% | 0.33% |
#50
4
Prev: #46
|
0.6 |
—
|
-4,058 | -12.2% |
P
S
|
29,287 | $2,406,220 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 165 holdings