Sharkey, Howes & Javer Institutional Portfolio (13F)

CIK: 0001642246

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$742.3M

Reporting period: 2026-03-31 · Number of holdings: 153

Sharkey, Howes & Javer disclosed 153 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $742.3M and a quarterly turnover rate of 28.8%.

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Personality snowflake

Concentration: 13.84
Portfolio Stability: 28.76
Momentum/Contrarian: 100
Sector conviction: 67.7
Diversification: 100
Sizing Uniformity: 79.21

Sharkey, Howes & Javer's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 153 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim OEF
-88.9%　-$29.2M
Add GOVT
+612.9%　$20.1M
Add IVV
+20.7%　$9.3M
Add EFG
+257.4%　$10.7M
Trim TLT
-45.4%　-$9.3M
Trim DYNF
-16.5%　-$11.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.56%	+1.72%	+20.65%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	6.12%	+0.12%	-2.95%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.88%	-1.06%	-16.51%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.65%	+0.13%	+5.17%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.34%	-0.19%	-8.46%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.92%	-0.02%	-2.86%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.42%	-0.34%	-17.34%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.39%	-0.40%	-18.92%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.15%	+2.73%	+612.95%
10	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.63%	+0.22%	+4.01%
11	MBB	Ishares Mbs ETF	ETF-Other	2.61%	+0.23%	+3.88%
12	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.53%	—	+4.02%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.13%	—	+5.59%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.02%	+1.47%	+257.42%
15	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.99%	-0.29%	-16.13%
16	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.97%	+0.58%	+33.30%
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.94%	-0.10%	-5.43%
18	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.91%	+0.02%	-3.72%
19	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.57%	+1.57%	NEW
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.50%	-1.10%	-45.38%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	-0.63%	-30.78%
22	IDEF	Ishares Def Industrials Act	ETF-Other	1.37%	+1.37%	NEW
23	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	1.13%	+1.13%	NEW
24	IAU	Ishares Gold Trust	ETF-Commodities	1.07%	-0.76%	-49.33%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	1.01%	—	+0.18%
26	SHLD	Global X Defense Tech ETF	ETF-Tech	0.98%	+0.21%	+10.43%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.91%	—	-2.79%
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.82%	-0.35%	-32.89%
29	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.68%	-0.17%	-23.61%
30	XLSR	Ss US Sector Rotation	ETF-Other	0.57%	-0.20%	-24.10%
31	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.57%	—	+2.08%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-1.89%
33	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.54%	-0.05%	-9.83%
34	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.51%	—	+12.84%
35	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.49%	-0.07%	-6.97%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.48%	—	-3.32%
37	OEF	Ishares S&p 100 ETF	ETF-Other	0.45%	-3.69%	-88.89%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	—	+5.22%
39	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.42%	+0.42%	NEW
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	-0.05%	-8.67%
41	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.38%	—	+13.73%
42	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.38%	—	+1.85%
43	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.36%	-0.05%	-10.17%
44	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.36%	-0.09%	-24.93%
45	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.36%	-0.13%	-33.84%
46	CERY	Ss Spdr Bbg En Ry Cm St N-ui	ETF-Other	0.36%	+0.11%	+10.62%
47	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.35%	—	—
48	HYBL	Ss Blackstone High INC ETF	ETF-Other	0.35%	-0.12%	-29.11%
49	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.34%	—	-8.92%
50	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.34%	—	-9.22%

1–50 of 153

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+16.6%

Based on 68% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.72
Alpha: 0%
Max Drawdown: -6%
Annualized Perf: +13.7%
Batting Avg vs S&P: +36.1%
Sortino: +2.52
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.93
Calmar: +2.28
Information Ratio: -1.01
Tracking Error: +5%
Stdev Down: +5.3%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +25.1%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.51
Sharpe: +1.33
Stdev Sectors: +11.2%
Skewness: -0.08
Kurtosis: -0.22
Upside Potential: +4.16

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	153	$742.3M	29	1IVV 2IUSB 3DYNF Top holdings2026-03-31 1.IVV 2.IUSB 3.DYNF 4.IVW 5.IVE 6.QUAL 7.IEMG 8.EFV 9.GOVT 10.BAI
2025-12-31	160	$786.8M	17	1IVV 2DYNF 3IUSB Top holdings2025-12-31 1.IVV 2.DYNF 3.IUSB 4.IVE 5.IVW 6.QUAL 7.OEF 8.EFV 9.IEMG 10.TLT
2025-09-30	159	$778.1M	43	1IVV 2DYNF 3IUSB Top holdings2025-09-30 1.IVV 2.DYNF 3.IUSB 4.QUAL 5.IVW 6.EFV 7.OEF 8.IVE 9.IEMG 10.SPY
2025-06-30	154	$745.9M	0	1IUSB 2QUAL 3IVV Top holdings2025-06-30 1.IUSB 2.QUAL 3.IVV 4.DYNF 5.IVW 6.EFV 7.IVE 8.IEMG 9.MBB 10.SPY
2025-03-31	149	$699.0M	100	1IVV 2IUSB 3QUAL Top holdings2025-03-31 1.IVV 2.IUSB 3.QUAL 4.DYNF 5.IVW 6.IVE 7.EFV 8.SPY 9.MBB 10.ESGU
2024-12-31	145	$711.8M	0	1IVV 2IUSB 3QUAL Top holdings2024-12-31 1.IVV 2.IUSB 3.QUAL 4.DYNF 5.IVW 6.EFV 7.EFG 8.ESGU 9.SPY 10.MBB
2024-09-30	143	$702.1M	0	1IVV 2IUSB 3QUAL Top holdings2024-09-30 1.IVV 2.IUSB 3.QUAL 4.DYNF 5.IVW 6.EFV 7.ESGU 8.EFG 9.SPY 10.MBB
2024-06-30	117	$618.8M	0	1IVV 2IUSB 3QUAL Top holdings2024-06-30 1.IVV 2.IUSB 3.QUAL 4.DYNF 5.IVW 6.EFG 7.ESGU 8.MBB 9.VOO 10.IVE
2024-03-31	122	$610.8M	0	1IVV 2IUSB 3QUAL Top holdings2024-03-31 1.IVV 2.IUSB 3.QUAL 4.ESGU 5.EFV 6.MBB 7.VOO 8.EFG 9.IVE 10.CALF
2023-12-31	115	$566.9M	0	1IVV 2IUSB 3QUAL Top holdings2023-12-31 1.IVV 2.IUSB 3.QUAL 4.ESGU 5.GCOW 6.EFV 7.VOO 8.MBB 9.EFG 10.TFLO
2023-09-30	111	$522.1M	0	1IVV 2IUSB 3QUAL Top holdings2023-09-30 1.IVV 2.IUSB 3.QUAL 4.EFV 5.ESGU 6.GCOW 7.EFG 8.MBB 9.TFLO 10.VOO
2023-06-30	95	$528.3M	0	1IVV 2IUSB 3QUAL Top holdings2023-06-30 1.IVV 2.IUSB 3.QUAL 4.GCOW 5.ESGU 6.EFG 7.GOVT 8.EFV 9.MBB 10.SCHD
2023-03-31	93	$466.3M	0	1IVV 2IUSB 3ESGU Top holdings2023-03-31 1.IVV 2.IUSB 3.ESGU 4.GCOW 5.QUAL 6.SCHD 7.EFG 8.EFV 9.MBB 10.GOVT
2022-12-31	94	$435.6M	0	1IVV 2ESGU 3SCHD Top holdings2022-12-31 1.IVV 2.ESGU 3.SCHD 4.IUSB 5.EFV 6.GCOW 7.EFG 8.MBB 9.ITOT 10.EEMV
2022-09-30	106	$458.8M	0	1ESGU 2IVV 3IUSB Top holdings2022-09-30 1.ESGU 2.IVV 3.IUSB 4.GOVT 5.SCHD 6.SHM 7.MUB 8.EFV 9.EFG 10.EEMV
2022-06-30	87	$412.9M	0	1ESGU 2IVV 3IUSB Top holdings2022-06-30 1.ESGU 2.IVV 3.IUSB 4.SCHD 5.EFV 6.GOVT 7.GCOW 8.TIP 9.EEMV 10.MGK
2022-03-31	80	$436.9M	0	1ESGU 2IVV 3IUSB Top holdings2022-03-31 1.ESGU 2.IVV 3.IUSB 4.GOVT 5.EFV 6.SCHD 7.MGK 8.EFG 9.VLUE 10.ESGE
2021-12-31	81	$442.7M	0	1ESGU 2IVV 3IUSB Top holdings2021-12-31 1.ESGU 2.IVV 3.IUSB 4.EFG 5.EFV 6.GOVT 7.MGK 8.VLUE 9.SCHD 10.TIP
2021-09-30	77	$386.8M	0	1ESGU 2IVV 3IUSB Top holdings2021-09-30 1.ESGU 2.IVV 3.IUSB 4.EFV 5.GOVT 6.EFG 7.VLUE 8.MGK 9.GXDW 10.SCHD
2021-06-30	77	$376.9M	100	1ESGU 2IVV 3IUSB Top holdings2021-06-30 1.ESGU 2.IVV 3.IUSB 4.GOVT 5.EFV 6.IGSB 7.ESGE 8.MGK 9.VLUE 10.GXDW
2021-03-31	77	$319.8M	47	1ESGU 2IVV 3GOVT Top holdings2021-03-31 1.ESGU 2.IVV 3.GOVT 4.IUSB 5.EFV 6.IGSB 7.MGK 8.GXDW 9.ESGE 10.VLUE
2020-12-31	73	$299.5M	32	1ESGU 2IVV 3MGK Top holdings2020-12-31 1.ESGU 2.IVV 3.MGK 4.LQD 5.IXN 6.GOVT 7.ESGE 8.EFG 9.SCHX 10.AGG
2020-09-30	66	$263.1M	22	1ESGU 2IVV 3MGK Top holdings2020-09-30 1.ESGU 2.IVV 3.MGK 4.LQD 5.GOVT 6.EFG 7.IXN 8.SCHX 9.AGG 10.USMV
2020-06-30	65	$226.5M	85	1ESGU 2IVV 3MGK Top holdings2020-06-30 1.ESGU 2.IVV 3.MGK 4.LQD 5.USMV 6.GOVT 7.AGG 8.SCHX 9.EFG 10.IXN
2020-03-31	58	$191.8M	48	1USMV 2IVV 3GOVT Top holdings2020-03-31 1.USMV 2.IVV 3.GOVT 4.SCHX 5.AGG 6.IEFA 7.SCHD 8.IGIB 9.QUAL 10.IXN
2019-12-31	64	$236.4M	40	1USMV 2IVV 3GOVT Top holdings2019-12-31 1.USMV 2.IVV 3.GOVT 4.XMLV 5.SCHX 6.EFAV 7.SCHM 8.IEFA 9.IEMG 10.AGG
2019-09-30	58	$231.9M	44	1USMV 2SCHX 3XMLV Top holdings2019-09-30 1.USMV 2.SCHX 3.XMLV 4.EFAV 5.GOVT 6.EELV 7.SCHM 8.AGG 9.SCHB 10.IEFA
2019-06-30	218	$220.4M	15	1RSP 2SCHX 3XMLV Top holdings2019-06-30 1.RSP 2.SCHX 3.XMLV 4.EELV 5.USMV 6.EFAV 7.SCHM 8.GOVT 9.SCHB 10.IEFA
2019-03-31	222	$214.4M	76	1SCHX 2RSP 3EELV Top holdings2019-03-31 1.SCHX 2.RSP 3.EELV 4.USMV 5.XMLV 6.EFAV 7.SCHM 8.SCHB 9.NEAR 10.IEFA
2018-12-31	225	$153.5M	36	1RSP 2SCHM 3SCHX Top holdings2018-12-31 1.RSP 2.SCHM 3.SCHX 4.SCHA 5.SCHD 6.SCHF 7.RWO 8.USMV 9.SCHE 10.IWM
2018-09-30	237	$191.2M	12	1SCHM 2RSP 3SCHA Top holdings2018-09-30 1.SCHM 2.RSP 3.SCHA 4.SCHF 5.SCHX 6.SCHD 7.78355W 8.RWO 9.IWM 10.SCHE
2018-06-30	222	$180.2M	42	1SCHM 2RSP 3SCHA Top holdings2018-06-30 1.SCHM 2.RSP 3.SCHA 4.SCHF 5.SCHX 6.SCHD 7.78355W 8.SCHE 9.FNDC 10.IWM
2018-03-31	232	$177.0M	10	1SCHM 2SCHD 3SCHA Top holdings2018-03-31 1.SCHM 2.SCHD 3.SCHA 4.SCHF 5.SCHX 6.SCHD 7.78355W 8.SCHE 9.RWO 10.FNDC
2017-12-31	222	$171.3M	19	1SCHM 2SCHD 3SCHA Top holdings2017-12-31 1.SCHM 2.SCHD 3.SCHA 4.SCHF 5.SCHX 6.SCHD 7.SCHE 8.RWO 9.FNDC 10.IWD
2017-09-30	220	$189.7M	15	1SCHM 2SCHD 3SCHF Top holdings2017-09-30 1.SCHM 2.SCHD 3.SCHF 4.SCHA 5.SCHX 6.SCHD 7.SCHE 8.RWO 9.IWD 10.IWM
2017-06-30	206	$177.2M	16	1SCHM 2SCHD 3SCHA Top holdings2017-06-30 1.SCHM 2.SCHD 3.SCHA 4.SCHF 5.SCHX 6.SCHD 7.SCHH 8.SCHE 9.IWD 10.IWM
2017-03-31	249	$189.0M	80	1SCHM 2SCHD 3SCHA Top holdings2017-03-31 1.SCHM 2.SCHD 3.SCHA 4.SCHX 5.SCHD 6.SCHF 7.SCHH 8.IWD 9.IHDG 10.SCHG
2016-12-31	232	$165.1M	26	1IHDG 2SCHG 3SCHD Top holdings2016-12-31 1.IHDG 2.SCHG 3.SCHD 4.SCHA 5.SCHM 6.SCHD 7.SCHH 8.IWD 9.SCHF 10.IWM
2016-09-30	235	$165.2M	5	1IHDG 2SCHG 3SCHH Top holdings2016-09-30 1.IHDG 2.SCHG 3.SCHH 4.SCHA 5.SCHM 6.SCHD 7.SCHD 8.SCHF 9.DBEF 10.IWM
2016-06-30	243	$160.2M	42	1IHDG 2SCHG 3SCHH Top holdings2016-06-30 1.IHDG 2.SCHG 3.SCHH 4.SCHA 5.SCHM 6.SCHD 7.SCHD 8.SCHF 9.DBEF 10.IWM
2016-03-31	260	$136.3M	62	1IHDG 2AZO 3SCHG Top holdings2016-03-31 1.IHDG 2.AZO 3.SCHG 4.SCHH 5.SCHA 6.SCHM 7.SCHD 8.SCHD 9.DBEF 10.SCHF
2015-12-31	251	$143.4M	53	1IHDG 2SCHB 3SCHD Top holdings2015-12-31 1.IHDG 2.SCHB 3.SCHD 4.SCHM 5.SCHD 6.SCHA 7.SCHF 8.RWO 9.SCHG 10.DBEF
2015-09-30	227	$129.8M	51	1IHDG 2SCHD 3SCHD Top holdings2015-09-30 1.IHDG 2.SCHD 3.SCHD 4.SCHA 5.SCHM 6.DBEF 7.RWO 8.SCHG 9.DVY 10.18383M
2015-06-30	196	$132.5M	47	1IHDG 2SCHD 3SCHA Top holdings2015-06-30 1.IHDG 2.SCHD 3.SCHA 4.SCHM 5.DBEF 6.SCHG 7.18383M 8.SCHF 9.DVY 10.SCHE
2015-03-31	224	$155.8M	—	1IHDG 2SCHD 3SCHD Top holdings2015-03-31 1.IHDG 2.SCHD 3.SCHD 4.SCHM 5.SCHA 6.RWO 7.DBEF 8.SCHG 9.18383M 10.DVY

Holding changes this quarter

Sharkey, Howes & Javer's most significant position changes for 2026-03-31: New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Ishares U.s. Aerospace & Def (ITA); New buy: Ishares Msci Acwi Ex US ETF (ACWX).

Position changes disclosed by Sharkey, Howes & Javer for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+2.7%	+612.95%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.7%	+20.65%	Add
3	EFG	Ishares Msci Eafe Growth ETF	+1.5%	+257.42%	Add
4	IAGG	Ishares Intl Aggregate Bond	+0.6%	+33.30%	Add
5	MBB	Ishares Mbs ETF	+0.2%	+3.88%	Add
6	BAI	Ishrs Ai In And Tech Act ETF	+0.2%	+4.01%	Add
7	SHLD	Global X Defense Tech ETF	+0.2%	+10.43%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.1%	+5.17%	Add
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	-2.95%	Trim
10	CERY	Ss Spdr Bbg En Ry Cm St N-ui	+0.1%	+10.62%	Add
11	TLH	Ishares 10-20 Year Treasury	0%	-3.72%	Trim
12	QUAL	Ishares Msci USA Quality Fac	0%	-2.86%	Trim
13	LCTU	Ishares U.s. Carbon Transiti	-0.1%	-9.83%	Trim
14	IWF	Ishares Russell 1000 Growth	-0.1%	-8.67%	Trim
15	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-10.17%	Trim
16	ACWI	Ishares Msci Acwi ETF	-0.1%	-23.08%	Trim
17	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-6.97%	Trim
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	-25.37%	Trim
19	SPEM	State Street Sp Ptf Em ETF	-0.1%	-24.93%	Trim
20	MSFT	Microsoft CORP	-0.1%	-12.67%	Trim
21	GLD	Spdr Gold Shares	-0.1%	-39.24%	Trim
22	BBAG	Jpmorgan Betabuilders US Agg	-0.1%	-40.93%	Trim
23	ESGU	Ishares Esg Aware Msci USA	-0.1%	-5.43%	Trim
24	HYBL	Ss Blackstone High INC ETF	-0.1%	-29.11%	Trim
25	AVEM	Avantis Emerging Markets Eq	-0.1%	-33.84%	Trim
26	QUS	Ss Spdr Msci U Stratfact ETF	-0.2%	-23.61%	Trim
27	IVE	Ishares S&p 500 Value ETF	-0.2%	-8.46%	Trim
28	XLSR	Ss US Sector Rotation	-0.2%	-24.10%	Trim
29	BINC	Ishares Flex I A Etf-usd INC	-0.3%	-16.13%	Trim
30	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-53.95%	Trim
31	IEMG	Ishares Core Msci Emerging	-0.3%	-17.34%	Trim
32	TOTL	Ss Doubleline Tr Tact ETF	-0.4%	-32.89%	Trim
33	EFV	Ishares Msci Eafe Value ETF	-0.4%	-18.92%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-30.78%	Trim
35	IAU	Ishares Gold Trust	-0.8%	-49.33%	Trim
36	EMB	Ishares Jp Morgan Usd Emergi	-0.8%	-90.96%	Trim
37	DYNF	Ishrs US E F R A Etf-usd INC	-1.1%	-16.51%	Trim
38	TLT	Ishares 20+ Year Treasury Bd	-1.1%	-45.38%	Trim
39	OEF	Ishares S&p 100 ETF	-3.7%	-88.89%	Trim
40	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
41	IDEF	Ishares Def Industrials Act	—	NEW	New buy
42	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
43	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
44	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
45	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy
46	DMXF	Ishares Esg Advanc Msci Eafe	—	NEW	New buy
47	SIVR	Abrdn Physical Silver Shares	—	EXIT	Sold out
48	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
49	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
50	IGEB	Ishares Investment Grade Sys	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-21	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-11-01	13F-HR	View on EDGAR
2019-06-30	2019-07-24	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR
2018-09-30	2018-10-19	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-02-15	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-10-11	13F-HR	View on EDGAR
2017-06-30	2017-07-19	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-01-24	13F-HR	View on EDGAR
2016-09-30	2016-11-02	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-04-22	13F-HR	View on EDGAR
2015-12-31	2016-02-09	Amendment	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-05	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR

FAQ

What is Sharkey, Howes & Javer and what type of investor is it?

Sharkey, Howes & Javer is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $742.3M, spread across 153 disclosed positions.

What are Sharkey, Howes & Javer's largest equity positions?

Based on the latest 13F filing, Sharkey, Howes & Javer's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $71.0M (9.6%) 2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $45.4M (6.1%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $43.6M (5.9%) 4. Ishares S&p 500 Growth ETF (IVW) — $41.9M (5.7%) 5. Ishares S&p 500 Value ETF (IVE) — $39.6M (5.3%)

What changes did Sharkey, Howes & Javer make in its most recent portfolio filing?

In the latest reported quarter, Sharkey, Howes & Javer made 50 notable position adjustments: 7 new positions were initiated, 9 existing holdings were added to, 30 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Ishares U.s. Aerospace & Def (ITA); New buy: Ishares Msci Acwi Ex US ETF (ACWX)

What sectors does Sharkey, Howes & Javer focus on?

Sharkey, Howes & Javer is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.4% • Industrials: 23.9% • Financials: 15.5% • Energy: 6.5% • Communication Services: 5.5% • Health Care: 4.4%

Peer Institutions

Institutions with a similar AUM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

CIK 0001599852

Total reported value

$742.3M

153 stks

2026-03-31

Concentration12.9

Portfolio Stability8.6

Sector conviction47.2

AUM within 0.0% of this institution

View detail

Allegheny Financial Group

CIK 0001844148

Total reported value

$741.8M

290 stks

2026-03-31

Concentration14.3

Portfolio Stability17.9

Sector conviction47.7

AUM within 0.1% of this institution

View detail

Abacus Planning Group, Inc.

CIK 0001602730

Total reported value

$742.9M

264 stks

2026-03-31

Concentration17.1

Portfolio Stability11.2

Sector conviction43.9

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

High Falls Advisors, Inc

CIK 0001569139

Total reported value

$493.6M

144 stks

2025-12-31

Stale — no recent filing

Concentration17.9

Portfolio Stability14.6

Sector conviction100.0

5 of the top 5 holdings overlap, including Ishr Cr Unvrse Usd Bd Etf-ui

View detail

Stone House Investment Management, LLC

CIK 0001696497

Total reported value

$558.1M

1,069 stks

2026-03-31

Concentration20.8

Portfolio Stability39.0

Sector conviction100.0

5 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Foundations Investment Advisors, LLC

CIK 0001743404

Total reported value

$8.1B

1,616 stks

2026-03-31

Concentration3.5

Portfolio Stability25.8

Sector conviction53.6

5 of the top 5 holdings overlap, including Ishares S&p 500 Growth ETF

View detail

Sharkey, Howes & Javer Institutional Portfolio (13F)

CIK: 0001642246

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$742.3M

Reporting period: 2026-03-31 · Number of holdings: 153

Sharkey, Howes & Javer disclosed 153 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $742.3M and a quarterly turnover rate of 28.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 13.84
Portfolio Stability: 28.76
Momentum/Contrarian: 100
Sector conviction: 67.7
Diversification: 100
Sizing Uniformity: 79.21

Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim OEF
-88.9%　-$29.2M
Add GOVT
+612.9%　$20.1M
Add IVV
+20.7%　$9.3M
Add EFG
+257.4%　$10.7M
Trim TLT
-45.4%　-$9.3M
Trim DYNF
-16.5%　-$11.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.56%	+1.72%	+20.65%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	6.12%	+0.12%	-2.95%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.88%	-1.06%	-16.51%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.65%	+0.13%	+5.17%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.34%	-0.19%	-8.46%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.92%	-0.02%	-2.86%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.42%	-0.34%	-17.34%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.39%	-0.40%	-18.92%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.15%	+2.73%	+612.95%
10	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.63%	+0.22%	+4.01%
11	MBB	Ishares Mbs ETF	ETF-Other	2.61%	+0.23%	+3.88%
12	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.53%	—	+4.02%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.13%	—	+5.59%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.02%	+1.47%	+257.42%
15	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.99%	-0.29%	-16.13%
16	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.97%	+0.58%	+33.30%
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.94%	-0.10%	-5.43%
18	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.91%	+0.02%	-3.72%
19	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.57%	+1.57%	NEW
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.50%	-1.10%	-45.38%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	-0.63%	-30.78%
22	IDEF	Ishares Def Industrials Act	ETF-Other	1.37%	+1.37%	NEW
23	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	1.13%	+1.13%	NEW
24	IAU	Ishares Gold Trust	ETF-Commodities	1.07%	-0.76%	-49.33%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	1.01%	—	+0.18%
26	SHLD	Global X Defense Tech ETF	ETF-Tech	0.98%	+0.21%	+10.43%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.91%	—	-2.79%
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.82%	-0.35%	-32.89%
29	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.68%	-0.17%	-23.61%
30	XLSR	Ss US Sector Rotation	ETF-Other	0.57%	-0.20%	-24.10%
31	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.57%	—	+2.08%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-1.89%
33	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.54%	-0.05%	-9.83%
34	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.51%	—	+12.84%
35	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.49%	-0.07%	-6.97%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.48%	—	-3.32%
37	OEF	Ishares S&p 100 ETF	ETF-Other	0.45%	-3.69%	-88.89%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	—	+5.22%
39	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.42%	+0.42%	NEW
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	-0.05%	-8.67%
41	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.38%	—	+13.73%
42	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.38%	—	+1.85%
43	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.36%	-0.05%	-10.17%
44	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.36%	-0.09%	-24.93%
45	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.36%	-0.13%	-33.84%
46	CERY	Ss Spdr Bbg En Ry Cm St N-ui	ETF-Other	0.36%	+0.11%	+10.62%
47	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.35%	—	—
48	HYBL	Ss Blackstone High INC ETF	ETF-Other	0.35%	-0.12%	-29.11%
49	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.34%	—	-8.92%
50	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.34%	—	-9.22%

1–50 of 153

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+16.6%

Based on 68% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.72
Alpha: 0%
Max Drawdown: -6%
Annualized Perf: +13.7%
Batting Avg vs S&P: +36.1%
Sortino: +2.52
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.93
Calmar: +2.28
Information Ratio: -1.01
Tracking Error: +5%
Stdev Down: +5.3%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +25.1%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.51
Sharpe: +1.33
Stdev Sectors: +11.2%
Skewness: -0.08
Kurtosis: -0.22
Upside Potential: +4.16

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	153	$742.3M	29	1IVV 2IUSB 3DYNF Top holdings2026-03-31 1.IVV 2.IUSB 3.DYNF 4.IVW 5.IVE 6.QUAL 7.IEMG 8.EFV 9.GOVT 10.BAI
2025-12-31	160	$786.8M	17	1IVV 2DYNF 3IUSB Top holdings2025-12-31 1.IVV 2.DYNF 3.IUSB 4.IVE 5.IVW 6.QUAL 7.OEF 8.EFV 9.IEMG 10.TLT
2025-09-30	159	$778.1M	43	1IVV 2DYNF 3IUSB Top holdings2025-09-30 1.IVV 2.DYNF 3.IUSB 4.QUAL 5.IVW 6.EFV 7.OEF 8.IVE 9.IEMG 10.SPY
2025-06-30	154	$745.9M	0	1IUSB 2QUAL 3IVV Top holdings2025-06-30 1.IUSB 2.QUAL 3.IVV 4.DYNF 5.IVW 6.EFV 7.IVE 8.IEMG 9.MBB 10.SPY
2025-03-31	149	$699.0M	100	1IVV 2IUSB 3QUAL Top holdings2025-03-31 1.IVV 2.IUSB 3.QUAL 4.DYNF 5.IVW 6.IVE 7.EFV 8.SPY 9.MBB 10.ESGU
2024-12-31	145	$711.8M	0	1IVV 2IUSB 3QUAL Top holdings2024-12-31 1.IVV 2.IUSB 3.QUAL 4.DYNF 5.IVW 6.EFV 7.EFG 8.ESGU 9.SPY 10.MBB
2024-09-30	143	$702.1M	0	1IVV 2IUSB 3QUAL Top holdings2024-09-30 1.IVV 2.IUSB 3.QUAL 4.DYNF 5.IVW 6.EFV 7.ESGU 8.EFG 9.SPY 10.MBB
2024-06-30	117	$618.8M	0	1IVV 2IUSB 3QUAL Top holdings2024-06-30 1.IVV 2.IUSB 3.QUAL 4.DYNF 5.IVW 6.EFG 7.ESGU 8.MBB 9.VOO 10.IVE
2024-03-31	122	$610.8M	0	1IVV 2IUSB 3QUAL Top holdings2024-03-31 1.IVV 2.IUSB 3.QUAL 4.ESGU 5.EFV 6.MBB 7.VOO 8.EFG 9.IVE 10.CALF
2023-12-31	115	$566.9M	0	1IVV 2IUSB 3QUAL Top holdings2023-12-31 1.IVV 2.IUSB 3.QUAL 4.ESGU 5.GCOW 6.EFV 7.VOO 8.MBB 9.EFG 10.TFLO
2023-09-30	111	$522.1M	0	1IVV 2IUSB 3QUAL Top holdings2023-09-30 1.IVV 2.IUSB 3.QUAL 4.EFV 5.ESGU 6.GCOW 7.EFG 8.MBB 9.TFLO 10.VOO
2023-06-30	95	$528.3M	0	1IVV 2IUSB 3QUAL Top holdings2023-06-30 1.IVV 2.IUSB 3.QUAL 4.GCOW 5.ESGU 6.EFG 7.GOVT 8.EFV 9.MBB 10.SCHD
2023-03-31	93	$466.3M	0	1IVV 2IUSB 3ESGU Top holdings2023-03-31 1.IVV 2.IUSB 3.ESGU 4.GCOW 5.QUAL 6.SCHD 7.EFG 8.EFV 9.MBB 10.GOVT
2022-12-31	94	$435.6M	0	1IVV 2ESGU 3SCHD Top holdings2022-12-31 1.IVV 2.ESGU 3.SCHD 4.IUSB 5.EFV 6.GCOW 7.EFG 8.MBB 9.ITOT 10.EEMV
2022-09-30	106	$458.8M	0	1ESGU 2IVV 3IUSB Top holdings2022-09-30 1.ESGU 2.IVV 3.IUSB 4.GOVT 5.SCHD 6.SHM 7.MUB 8.EFV 9.EFG 10.EEMV
2022-06-30	87	$412.9M	0	1ESGU 2IVV 3IUSB Top holdings2022-06-30 1.ESGU 2.IVV 3.IUSB 4.SCHD 5.EFV 6.GOVT 7.GCOW 8.TIP 9.EEMV 10.MGK
2022-03-31	80	$436.9M	0	1ESGU 2IVV 3IUSB Top holdings2022-03-31 1.ESGU 2.IVV 3.IUSB 4.GOVT 5.EFV 6.SCHD 7.MGK 8.EFG 9.VLUE 10.ESGE
2021-12-31	81	$442.7M	0	1ESGU 2IVV 3IUSB Top holdings2021-12-31 1.ESGU 2.IVV 3.IUSB 4.EFG 5.EFV 6.GOVT 7.MGK 8.VLUE 9.SCHD 10.TIP
2021-09-30	77	$386.8M	0	1ESGU 2IVV 3IUSB Top holdings2021-09-30 1.ESGU 2.IVV 3.IUSB 4.EFV 5.GOVT 6.EFG 7.VLUE 8.MGK 9.GXDW 10.SCHD
2021-06-30	77	$376.9M	100	1ESGU 2IVV 3IUSB Top holdings2021-06-30 1.ESGU 2.IVV 3.IUSB 4.GOVT 5.EFV 6.IGSB 7.ESGE 8.MGK 9.VLUE 10.GXDW
2021-03-31	77	$319.8M	47	1ESGU 2IVV 3GOVT Top holdings2021-03-31 1.ESGU 2.IVV 3.GOVT 4.IUSB 5.EFV 6.IGSB 7.MGK 8.GXDW 9.ESGE 10.VLUE
2020-12-31	73	$299.5M	32	1ESGU 2IVV 3MGK Top holdings2020-12-31 1.ESGU 2.IVV 3.MGK 4.LQD 5.IXN 6.GOVT 7.ESGE 8.EFG 9.SCHX 10.AGG
2020-09-30	66	$263.1M	22	1ESGU 2IVV 3MGK Top holdings2020-09-30 1.ESGU 2.IVV 3.MGK 4.LQD 5.GOVT 6.EFG 7.IXN 8.SCHX 9.AGG 10.USMV
2020-06-30	65	$226.5M	85	1ESGU 2IVV 3MGK Top holdings2020-06-30 1.ESGU 2.IVV 3.MGK 4.LQD 5.USMV 6.GOVT 7.AGG 8.SCHX 9.EFG 10.IXN
2020-03-31	58	$191.8M	48	1USMV 2IVV 3GOVT Top holdings2020-03-31 1.USMV 2.IVV 3.GOVT 4.SCHX 5.AGG 6.IEFA 7.SCHD 8.IGIB 9.QUAL 10.IXN
2019-12-31	64	$236.4M	40	1USMV 2IVV 3GOVT Top holdings2019-12-31 1.USMV 2.IVV 3.GOVT 4.XMLV 5.SCHX 6.EFAV 7.SCHM 8.IEFA 9.IEMG 10.AGG
2019-09-30	58	$231.9M	44	1USMV 2SCHX 3XMLV Top holdings2019-09-30 1.USMV 2.SCHX 3.XMLV 4.EFAV 5.GOVT 6.EELV 7.SCHM 8.AGG 9.SCHB 10.IEFA
2019-06-30	218	$220.4M	15	1RSP 2SCHX 3XMLV Top holdings2019-06-30 1.RSP 2.SCHX 3.XMLV 4.EELV 5.USMV 6.EFAV 7.SCHM 8.GOVT 9.SCHB 10.IEFA
2019-03-31	222	$214.4M	76	1SCHX 2RSP 3EELV Top holdings2019-03-31 1.SCHX 2.RSP 3.EELV 4.USMV 5.XMLV 6.EFAV 7.SCHM 8.SCHB 9.NEAR 10.IEFA
2018-12-31	225	$153.5M	36	1RSP 2SCHM 3SCHX Top holdings2018-12-31 1.RSP 2.SCHM 3.SCHX 4.SCHA 5.SCHD 6.SCHF 7.RWO 8.USMV 9.SCHE 10.IWM
2018-09-30	237	$191.2M	12	1SCHM 2RSP 3SCHA Top holdings2018-09-30 1.SCHM 2.RSP 3.SCHA 4.SCHF 5.SCHX 6.SCHD 7.78355W 8.RWO 9.IWM 10.SCHE
2018-06-30	222	$180.2M	42	1SCHM 2RSP 3SCHA Top holdings2018-06-30 1.SCHM 2.RSP 3.SCHA 4.SCHF 5.SCHX 6.SCHD 7.78355W 8.SCHE 9.FNDC 10.IWM
2018-03-31	232	$177.0M	10	1SCHM 2SCHD 3SCHA Top holdings2018-03-31 1.SCHM 2.SCHD 3.SCHA 4.SCHF 5.SCHX 6.SCHD 7.78355W 8.SCHE 9.RWO 10.FNDC
2017-12-31	222	$171.3M	19	1SCHM 2SCHD 3SCHA Top holdings2017-12-31 1.SCHM 2.SCHD 3.SCHA 4.SCHF 5.SCHX 6.SCHD 7.SCHE 8.RWO 9.FNDC 10.IWD
2017-09-30	220	$189.7M	15	1SCHM 2SCHD 3SCHF Top holdings2017-09-30 1.SCHM 2.SCHD 3.SCHF 4.SCHA 5.SCHX 6.SCHD 7.SCHE 8.RWO 9.IWD 10.IWM
2017-06-30	206	$177.2M	16	1SCHM 2SCHD 3SCHA Top holdings2017-06-30 1.SCHM 2.SCHD 3.SCHA 4.SCHF 5.SCHX 6.SCHD 7.SCHH 8.SCHE 9.IWD 10.IWM
2017-03-31	249	$189.0M	80	1SCHM 2SCHD 3SCHA Top holdings2017-03-31 1.SCHM 2.SCHD 3.SCHA 4.SCHX 5.SCHD 6.SCHF 7.SCHH 8.IWD 9.IHDG 10.SCHG
2016-12-31	232	$165.1M	26	1IHDG 2SCHG 3SCHD Top holdings2016-12-31 1.IHDG 2.SCHG 3.SCHD 4.SCHA 5.SCHM 6.SCHD 7.SCHH 8.IWD 9.SCHF 10.IWM
2016-09-30	235	$165.2M	5	1IHDG 2SCHG 3SCHH Top holdings2016-09-30 1.IHDG 2.SCHG 3.SCHH 4.SCHA 5.SCHM 6.SCHD 7.SCHD 8.SCHF 9.DBEF 10.IWM
2016-06-30	243	$160.2M	42	1IHDG 2SCHG 3SCHH Top holdings2016-06-30 1.IHDG 2.SCHG 3.SCHH 4.SCHA 5.SCHM 6.SCHD 7.SCHD 8.SCHF 9.DBEF 10.IWM
2016-03-31	260	$136.3M	62	1IHDG 2AZO 3SCHG Top holdings2016-03-31 1.IHDG 2.AZO 3.SCHG 4.SCHH 5.SCHA 6.SCHM 7.SCHD 8.SCHD 9.DBEF 10.SCHF
2015-12-31	251	$143.4M	53	1IHDG 2SCHB 3SCHD Top holdings2015-12-31 1.IHDG 2.SCHB 3.SCHD 4.SCHM 5.SCHD 6.SCHA 7.SCHF 8.RWO 9.SCHG 10.DBEF
2015-09-30	227	$129.8M	51	1IHDG 2SCHD 3SCHD Top holdings2015-09-30 1.IHDG 2.SCHD 3.SCHD 4.SCHA 5.SCHM 6.DBEF 7.RWO 8.SCHG 9.DVY 10.18383M
2015-06-30	196	$132.5M	47	1IHDG 2SCHD 3SCHA Top holdings2015-06-30 1.IHDG 2.SCHD 3.SCHA 4.SCHM 5.DBEF 6.SCHG 7.18383M 8.SCHF 9.DVY 10.SCHE
2015-03-31	224	$155.8M	—	1IHDG 2SCHD 3SCHD Top holdings2015-03-31 1.IHDG 2.SCHD 3.SCHD 4.SCHM 5.SCHA 6.RWO 7.DBEF 8.SCHG 9.18383M 10.DVY

Holding changes this quarter

Position changes disclosed by Sharkey, Howes & Javer for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+2.7%	+612.95%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.7%	+20.65%	Add
3	EFG	Ishares Msci Eafe Growth ETF	+1.5%	+257.42%	Add
4	IAGG	Ishares Intl Aggregate Bond	+0.6%	+33.30%	Add
5	MBB	Ishares Mbs ETF	+0.2%	+3.88%	Add
6	BAI	Ishrs Ai In And Tech Act ETF	+0.2%	+4.01%	Add
7	SHLD	Global X Defense Tech ETF	+0.2%	+10.43%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.1%	+5.17%	Add
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	-2.95%	Trim
10	CERY	Ss Spdr Bbg En Ry Cm St N-ui	+0.1%	+10.62%	Add
11	TLH	Ishares 10-20 Year Treasury	0%	-3.72%	Trim
12	QUAL	Ishares Msci USA Quality Fac	0%	-2.86%	Trim
13	LCTU	Ishares U.s. Carbon Transiti	-0.1%	-9.83%	Trim
14	IWF	Ishares Russell 1000 Growth	-0.1%	-8.67%	Trim
15	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-10.17%	Trim
16	ACWI	Ishares Msci Acwi ETF	-0.1%	-23.08%	Trim
17	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-6.97%	Trim
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	-25.37%	Trim
19	SPEM	State Street Sp Ptf Em ETF	-0.1%	-24.93%	Trim
20	MSFT	Microsoft CORP	-0.1%	-12.67%	Trim
21	GLD	Spdr Gold Shares	-0.1%	-39.24%	Trim
22	BBAG	Jpmorgan Betabuilders US Agg	-0.1%	-40.93%	Trim
23	ESGU	Ishares Esg Aware Msci USA	-0.1%	-5.43%	Trim
24	HYBL	Ss Blackstone High INC ETF	-0.1%	-29.11%	Trim
25	AVEM	Avantis Emerging Markets Eq	-0.1%	-33.84%	Trim
26	QUS	Ss Spdr Msci U Stratfact ETF	-0.2%	-23.61%	Trim
27	IVE	Ishares S&p 500 Value ETF	-0.2%	-8.46%	Trim
28	XLSR	Ss US Sector Rotation	-0.2%	-24.10%	Trim
29	BINC	Ishares Flex I A Etf-usd INC	-0.3%	-16.13%	Trim
30	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-53.95%	Trim
31	IEMG	Ishares Core Msci Emerging	-0.3%	-17.34%	Trim
32	TOTL	Ss Doubleline Tr Tact ETF	-0.4%	-32.89%	Trim
33	EFV	Ishares Msci Eafe Value ETF	-0.4%	-18.92%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-30.78%	Trim
35	IAU	Ishares Gold Trust	-0.8%	-49.33%	Trim
36	EMB	Ishares Jp Morgan Usd Emergi	-0.8%	-90.96%	Trim
37	DYNF	Ishrs US E F R A Etf-usd INC	-1.1%	-16.51%	Trim
38	TLT	Ishares 20+ Year Treasury Bd	-1.1%	-45.38%	Trim
39	OEF	Ishares S&p 100 ETF	-3.7%	-88.89%	Trim
40	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
41	IDEF	Ishares Def Industrials Act	—	NEW	New buy
42	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
43	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
44	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
45	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy
46	DMXF	Ishares Esg Advanc Msci Eafe	—	NEW	New buy
47	SIVR	Abrdn Physical Silver Shares	—	EXIT	Sold out
48	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
49	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
50	IGEB	Ishares Investment Grade Sys	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-21	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-11-01	13F-HR	View on EDGAR
2019-06-30	2019-07-24	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR
2018-09-30	2018-10-19	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-02-15	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-10-11	13F-HR	View on EDGAR
2017-06-30	2017-07-19	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-01-24	13F-HR	View on EDGAR
2016-09-30	2016-11-02	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-04-22	13F-HR	View on EDGAR
2015-12-31	2016-02-09	Amendment	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-05	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR