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Sharkey, Howes & Javer
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $830,373,976
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $128,095,379
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $53,221,536
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $52,951,681
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $50,597,263
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $36,220,448
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $32,396,906
- BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $28,454,161
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $24,969,098
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $22,259,561
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $20,396,364
Reported holdings
159 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 167,259 shares | $128,095,379 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 374,115 shares | $53,221,536 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,200,991 shares | $52,951,681 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 730,541 shares | $50,597,263 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 158,667 shares | $36,220,448 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,481,340 shares | $32,396,906 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 952,919 shares | $28,454,161 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 529,118 shares | $24,969,098 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 274,268 shares | $22,259,561 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 561,110 shares | $20,396,364 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 409,961 shares | $20,071,691 |
| ISHARES TR | MBS ETF | 464288588 | — | 220,271 shares | $19,740,650 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 346,195 shares | $17,344,370 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 375,255 shares | $16,503,704 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 72,168 shares | $16,038,725 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 93,375 shares | $15,575,018 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 129,299 shares | $15,493,875 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 48,103 shares | $15,264,916 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 454,419 shares | $14,190,233 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 155,131 shares | $12,277,068 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 100,002 shares | $9,217,174 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 178,001 shares | $9,040,648 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 106,294 shares | $8,301,561 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 278,271 shares | $8,156,130 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 124,350 shares | $7,601,488 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 109,707 shares | $6,591,182 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 75,345 shares | $5,860,308 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 76,906 shares | $5,815,652 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,581 shares | $5,018,956 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,155 shares | $5,014,386 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 56,336 shares | $4,600,961 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 93,710 shares | $4,240,367 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 35,385 shares | $3,939,766 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 38,486 shares | $3,890,957 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 40,758 shares | $3,776,201 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 73,729 shares | $3,490,331 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 22,556 shares | $3,419,038 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 113,809 shares | $3,414,259 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 27,176 shares | $3,404,103 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 38,124 shares | $3,213,091 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 33,630 shares | $3,194,514 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 20,921 shares | $3,058,250 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 80,379 shares | $3,007,782 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 14,703 shares | $2,878,148 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 129,613 shares | $2,844,359 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 14,666 shares | $2,788,153 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 29,088 shares | $2,610,939 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 16,890 shares | $2,503,436 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 36,440 shares | $2,480,120 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 29,287 shares | $2,406,220 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 8,914 shares | $2,358,466 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,193 shares | $2,317,668 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 43,869 shares | $2,214,066 |
| MICROSOFT CORP | COM | 594918104 | — | 4,119 shares | $2,112,708 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 30,851 shares | $2,048,815 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 20,639 shares | $1,940,481 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,525 shares | $1,882,814 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,634 shares | $1,838,354 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 10,669 shares | $1,693,848 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,384 shares | $1,640,255 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 29,755 shares | $1,611,508 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 62,469 shares | $1,526,118 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,810 shares | $1,511,640 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 42,518 shares | $1,446,462 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,945 shares | $1,444,650 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 35,129 shares | $1,401,998 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,768 shares | $1,378,326 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 37,924 shares | $1,375,142 |
| APPLE INC | COM | 037833100 | — | 4,120 shares | $1,371,976 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,127 shares | $1,366,619 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,566 shares | $1,362,568 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,203 shares | $1,289,947 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,860 shares | $1,205,314 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 14,025 shares | $1,187,198 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 20,553 shares | $1,086,453 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 48,634 shares | $1,074,811 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 38,629 shares | $1,065,002 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 16,729 shares | $1,054,596 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 19,411 shares | $1,004,713 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,100 shares | $935,730 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 18,791 shares | $924,497 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 8,787 shares | $876,064 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 16,467 shares | $864,492 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 20,693 shares | $860,209 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 21,536 shares | $844,642 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,052 shares | $797,458 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 17,801 shares | $796,595 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,967 shares | $786,040 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 1,200 shares | $771,012 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,007 shares | $744,890 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 15,800 shares | $734,858 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,126 shares | $728,566 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,346 shares | $722,653 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 14,164 shares | $711,174 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 6,866 shares | $692,364 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 15,411 shares | $675,387 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 20,652 shares | $671,794 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,950 shares | $670,956 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 26,860 shares | $640,611 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 17,648 shares | $634,107 |