Holders — by stockHoldings — by fund
Sharkey, Howes & Javer
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001642246
$828.7M
disclosed book value
162
positions
15%
largest position share
Positions, as of 2026-06-30
top 100 of 162 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 165,780 | $124.2M | 15% |
| 2 | IUSBISHARES TR | 1.2M | $55.4M | 6.7% |
| 3 | DYNFBLACKROCK ETF TRUST | 749,348 | $51.0M | 6.1% |
| 4 | IVWISHARES TR | 369,845 | $50.9M | 6.1% |
| 5 | IVEISHARES TR | 158,405 | $36.0M | 4.3% |
| 6 | GOVTISHARES TR | 1.3M | $29.9M | 3.6% |
| 7 | BAIBLACKROCK ETF TRUST | 473,398 | $25.0M | 3% |
| 8 | IALTBLACKROCK ETF TRUST | 865,284 | $24.3M | 2.9% |
| 9 | IEMGISHARES INC | 248,455 | $20.6M | 2.5% |
| 10 | MBBISHARES TR | 215,214 | $20.3M | 2.5% |
| 11 | BLCRBLACKROCK ETF TRUST | 400,374 | $20.2M | 2.4% |
| 12 | COROBLACKROCK ETF TRUST | 534,519 | $19.6M | 2.4% |
| 13 | QUALISHARES TR | 77,801 | $17.1M | 2.1% |
| 14 | MTUMISHARES TR | 48,608 | $16.7M | 2% |
| 15 | ESGUISHARES TR | 99,194 | $16.2M | 2% |
| 16 | EFGISHARES TR | 130,370 | $16.2M | 2% |
| 17 | THROBLACKROCK ETF TRUST | 372,847 | $16.1M | 1.9% |
| 18 | GGOVBLACKROCK ETF TRUST II | 315,874 | $15.9M | 1.9% |
| 19 | IDEFBLACKROCK ETF TRUST | 446,691 | $14.2M | 1.7% |
| 20 | EFVISHARES TR | 163,437 | $12.5M | 1.5% |
| 21 | TLHISHARES TR | 100,084 | $10.0M | 1.2% |
| 22 | BINCBLACKROCK ETF TRUST II | 172,847 | $9.0M | 1.1% |
| 23 | SCHBSCHWAB STRATEGIC TR | 294,736 | $8.5M | 1% |
| 24 | IAUISHARES GOLD TR | 103,871 | $7.8M | 0.9% |
| 25 | SPYVSPDR SERIES TRUST | 122,220 | $7.4M | 0.9% |
| 26 | TLTISHARES TR | 83,089 | $7.2M | 0.9% |
| 27 | SHLDGLOBAL X FDS | 113,048 | $6.8M | 0.8% |
| 28 | ACWXISHARES TR | 74,443 | $5.7M | 0.7% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 7,259 | $5.4M | 0.7% |
| 30 | VOOVANGUARD INDEX FDS | 7,088 | $4.9M | 0.6% |
| 31 | EAGGISHARES TR | 100,768 | $4.8M | 0.6% |
| 32 | LCTUBLACKROCK ETF TRUST | 55,810 | $4.5M | 0.5% |
| 33 | MGKVANGUARD WORLD FD | 47,449 | $4.2M | 0.5% |
| 34 | SCHXSCHWAB STRATEGIC TR | 132,159 | $3.9M | 0.5% |
| 35 | SPMOINVESCO EXCH TRADED FD TR II | 21,946 | $3.5M | 0.4% |
| 36 | MUBISHARES TR | 32,328 | $3.5M | 0.4% |
| 37 | IWFISHARES TR | 26,963 | $3.3M | 0.4% |
| 38 | SUSCISHARES TR | 141,884 | $3.3M | 0.4% |
| 39 | TOTLSSGA ACTIVE ETF TR | 81,325 | $3.2M | 0.4% |
| 40 | IXUSISHARES TR | 33,040 | $3.2M | 0.4% |
| 41 | SYSBISHARES TR | 35,252 | $3.1M | 0.4% |
| 42 | QUSSPDR SERIES TRUST | 16,176 | $3.0M | 0.4% |
| 43 | TCAFT ROWE PRICE EXCHANGE-TRADED | 73,263 | $3.0M | 0.4% |
| 44 | DSIISHARES TR | 20,930 | $3.0M | 0.4% |
| 45 | XLKSELECT SECTOR SPDR TR | 14,696 | $2.8M | 0.3% |
| 46 | JIREJ P MORGAN EXCHANGE TRADED F | 33,345 | $2.8M | 0.3% |
| 47 | SPYMSPDR SERIES TRUST | 30,077 | $2.6M | 0.3% |
| 48 | USXFISHARES TR | 35,645 | $2.5M | 0.3% |
| 49 | IXNISHARES TR | 16,914 | $2.4M | 0.3% |
| 50 | IBITISHARES BITCOIN TRUST ETF | 72,376 | $2.4M | 0.3% |
| 51 | LECOLINCOLN ELEC HLDGS INC | 8,914 | $2.4M | 0.3% |
| 52 | VTIVANGUARD INDEX FDS | 6,193 | $2.3M | 0.3% |
| 53 | XLSRSSGA ACTIVE TR | 34,790 | $2.3M | 0.3% |
| 54 | JAAAJANUS DETROIT STR TR | 43,395 | $2.2M | 0.3% |
| 55 | AVEMAMERICAN CENTY ETF TR | 21,129 | $2.0M | 0.2% |
| 56 | IYWISHARES TR | 7,941 | $2.0M | 0.2% |
| 57 | ACWIISHARES TR | 12,407 | $1.9M | 0.2% |
| 58 | IWBISHARES TR | 4,517 | $1.8M | 0.2% |
| 59 | ADIANALOG DEVICES INC | 4,634 | $1.8M | 0.2% |
| 60 | SUSBISHARES TR | 68,172 | $1.7M | 0.2% |
| 61 | MSFTMICROSOFT CORP | 4,461 | $1.7M | 0.2% |
| 62 | QQQMINVESCO EXCH TRADED FD TR II | 5,384 | $1.6M | 0.2% |
| 63 | ESGEISHARES INC | 29,321 | $1.6M | 0.2% |
| 64 | SCHMSCHWAB STRATEGIC TR | 42,518 | $1.6M | 0.2% |
| 65 | IAGGISHARES TR | 30,856 | $1.6M | 0.2% |
| 66 | PWRQUANTA SVCS INC | 2,127 | $1.5M | 0.2% |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 6,719 | $1.4M | 0.2% |
| 68 | FENIFIDELITY COVINGTON TRUST | 35,276 | $1.4M | 0.2% |
| 69 | SPEMSPDR INDEX SHS FDS | 27,175 | $1.4M | 0.2% |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,778 | $1.4M | 0.2% |
| 71 | AAPLAPPLE INC | 4,706 | $1.4M | 0.2% |
| 72 | EVUSISHARES TR | 37,712 | $1.3M | 0.2% |
| 73 | SPMDSPDR SERIES TRUST | 18,780 | $1.3M | 0.2% |
| 74 | IWDISHARES TR | 5,196 | $1.3M | 0.2% |
| 75 | OEFISHARES TR | 3,318 | $1.2M | 0.1% |
| 76 | HYBLSSGA ACTIVE TR | 43,174 | $1.2M | 0.1% |
| 77 | DELLDELL TECHNOLOGIES INC | 2,751 | $1.2M | 0.1% |
| 78 | SPSMSPDR SERIES TRUST | 20,540 | $1.2M | 0.1% |
| 79 | CERYSPDR SERIES TRUST | 35,411 | $1.2M | 0.1% |
| 80 | DMXFISHARES TR | 13,906 | $1.2M | 0.1% |
| 81 | SPDWSPDR INDEX SHS FDS | 23,258 | $1.2M | 0.1% |
| 82 | EUSAISHARES INC | 9,974 | $1.1M | 0.1% |
| 83 | IJRISHARES TR | 7,262 | $1.1M | 0.1% |
| 84 | SCHZSCHWAB STRATEGIC TR | 45,863 | $1.1M | 0.1% |
| 85 | IJHISHARES TR | 13,271 | $1.0M | 0.1% |
| 86 | APHAMPHENOL CORP | 5,550 | $978,576 | 0.1% |
| 87 | PAVEGLOBAL X FDS | 16,462 | $969,968 | 0.1% |
| 88 | EUSBISHARES TR | 20,640 | $896,828 | 0.1% |
| 89 | PWRQUANTA SVCS INCPUT | 1,200 | $864,048 | 0.1% |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 5,392 | $846,274 | 0.1% |
| 91 | IDUISHARES TR | 6,857 | $785,867 | 0.1% |
| 92 | STIPISHARES TR | 7,546 | $770,899 | 0.1% |
| 93 | GCOWPACER FDS TR | 17,801 | $770,783 | 0.1% |
| 94 | BBAGJ P MORGAN EXCHANGE TRADED F | 16,678 | $766,354 | 0.1% |
| 95 | IWPISHARES TR | 5,103 | $747,130 | 0.1% |
| 96 | QQQINVESCO QQQ TR | 1,009 | $742,798 | 0.1% |
| 97 | GOOGLALPHABET INC | 1,973 | $705,091 | 0.1% |
| 98 | ITOTISHARES TR | 4,148 | $681,392 | 0.1% |
| 99 | LMUBISHARES TR | 13,113 | $671,648 | 0.1% |
| 100 | EMHCSPDR SERIES TRUST | 26,276 | $668,461 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.