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%.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+16.6%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 153 | $742.3M | 29 | |
| 2025-12-31 | 160 | $786.8M | 17 | |
| 2025-09-30 | 159 | $778.1M | 43 | |
| 2025-06-30 | 154 | $745.9M | 0 | |
| 2025-03-31 | 149 | $699.0M | 100 | |
| 2024-12-31 | 145 | $711.8M | 0 | |
| 2024-09-30 | 143 | $702.1M | 0 | |
| 2024-06-30 | 117 | $618.8M | 0 | |
| 2024-03-31 | 122 | $610.8M | 0 | |
| 2023-12-31 | 115 | $566.9M | 0 | |
| 2023-09-30 | 111 | $522.1M | 0 | |
| 2023-06-30 | 95 | $528.3M | 0 | |
| 2023-03-31 | 93 | $466.3M | 0 | |
| 2022-12-31 | 94 | $435.6M | 0 | |
| 2022-09-30 | 106 | $458.8M | 0 | |
| 2022-06-30 | 87 | $412.9M | 0 | |
| 2022-03-31 | 80 | $436.9M | 0 | |
| 2021-12-31 | 81 | $442.7M | 0 | |
| 2021-09-30 | 77 | $386.8M | 0 | |
| 2021-06-30 | 77 | $376.9M | 100 | |
| 2021-03-31 | 77 | $319.8M | 47 | |
| 2020-12-31 | 73 | $299.5M | 32 | |
| 2020-09-30 | 66 | $263.1M | 22 | |
| 2020-06-30 | 65 | $226.5M | 85 | |
| 2020-03-31 | 58 | $191.8M | 48 | |
| 2019-12-31 | 64 | $236.4M | 40 | |
| 2019-09-30 | 58 | $231.9M | 44 | |
| 2019-06-30 | 218 | $220.4M | 15 | |
| 2019-03-31 | 222 | $214.4M | 76 | |
| 2018-12-31 | 225 | $153.5M | 36 | |
| 2018-09-30 | 237 | $191.2M | 12 | |
| 2018-06-30 | 222 | $180.2M | 42 | |
| 2018-03-31 | 232 | $177.0M | 10 | |
| 2017-12-31 | 222 | $171.3M | 19 | |
| 2017-09-30 | 220 | $189.7M | 15 | |
| 2017-06-30 | 206 | $177.2M | 16 | |
| 2017-03-31 | 249 | $189.0M | 80 | |
| 2016-12-31 | 232 | $165.1M | 26 | |
| 2016-09-30 | 235 | $165.2M | 5 | |
| 2016-06-30 | 243 | $160.2M | 42 | |
| 2016-03-31 | 260 | $136.3M | 62 | |
| 2015-12-31 | 251 | $143.4M | 53 | |
| 2015-09-30 | 227 | $129.8M | 51 | |
| 2015-06-30 | 196 | $132.5M | 47 | |
| 2015-03-31 | 224 | $155.8M | — |
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).