Sharkey, Howes & Javer holds a focused book of 162 stocks worth $827.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishrs US E F R A ETF-Usd Inc. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book. They also disclosed $864K in put options (a bearish bet), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1642246/holdings"
Use Arkolith to show Sharkey, Howes & Javer's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $124.2M | 165.8K | 15.0% | ▲+53% Added · +57K sh | |
| 2 | Ishares TR CORE UNIVRSL USD | $55.4M | 1.20M | 6.7% | ▲+22% Added · +216K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $51.0M | 749.3K | 6.2% | ▼−0.1% Reduced · −419 sh | |
| 4 | Ishares TR S&P 500 GRWT ETF | $50.9M | 369.8K | 6.1% | ▼−0.3% Reduced · −1K sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $36.0M | 158.4K | 4.3% | ▼−16% Reduced · −29K sh | |
| 6 | Ishares TR US TREAS BD ETF | $29.9M | 1.31M | 3.6% | ▲+29% Added · +294K sh | |
| 7 | BlackRock ETF Trust ISHA I IN TE ETF | $25.0M | 473.4K | 3.0% | ▼−20% Reduced · −120K sh | |
| 8 | BlackRock ETF Trust ISHA SYST AL ETF | $24.3M | 865.3K | 2.9% | ▲New New position | |
| 9 | Ishares Inc CORE MSCI EMKT | $20.6M | 248.5K | 2.5% | ▼−32% Reduced · −116K sh | |
| 10 | Ishares TR MBS ETF | $20.3M | 215.2K | 2.5% | ▲+5.4% Added · +11K sh | |
| 11 | BlackRock ETF Trust ISHA LA CORE ETF | $20.2M | 400.4K | 2.4% | ▲+41% Added · +116K sh | |
| 12 | BlackRock ETF Trust ISHA IN CTRY ETF | $19.6M | 534.5K | 2.4% | ▲+105% Added · +274K sh | |
| 13 | Ishares TR MSCI USA QLT FCT | $17.1M | 77.8K | 2.1% | ▼−59% Reduced · −112K sh | |
| 14 | Ishares TR MSCI USA MMENTM | $16.7M | 48.6K | 2.0% | ▼−26% Reduced · −17K sh | |
| 15 | Ishares TR ESG AWR MSCI USA | $16.2M | 99.2K | 2.0% | ▼−2.5% Reduced · −3K sh | |
| 16 | Ishares TR EAFE GRWTH ETF | $16.2M | 130.4K | 2.0% | ▼−3.3% Reduced · −4K sh | |
| 17 | BlackRock ETF Trust ISHA US THEM ETF | $16.1M | 372.8K | 1.9% | ▼−28% Reduced · −145K sh | |
| 18 | BlackRock ETF Trust II ISHA GLO USD ETF | $15.9M | 315.9K | 1.9% | ▲New New position | |
| 19 | BlackRock ETF Trust ISHARES DEFENSE | $14.2M | 446.7K | 1.7% | ▲+43% Added · +135K sh | |
| 20 | Ishares TR EAFE VALUE ETF | $12.5M | 163.4K | 1.5% | ▼−52% Reduced · −175K sh | |
| 21 | Ishares TR 10-20 YR TRS ETF | $10.0M | 100.1K | 1.2% | ▼−29% Reduced · −41K sh | |
| 22 | BlackRock ETF Trust II ISHA FLEX IN ETF | $9.0M | 172.8K | 1.1% | ▼−39% Reduced · −112K sh | |
| 23 | Schwab Strategic TR US BRD MKT ETF | $8.5M | 294.7K | 1.0% | ▼−1.4% Reduced · −4K sh | |
| 24 | Ishares Gold TR ISHARES NEW | $7.8M | 103.9K | 0.9% | ▲+16% Added · +14K sh | |
| 25 | SPDR Series Trust ST STR P500VAL | $7.4M | 122.2K | 0.9% | ▲+2.9% Added · +3K sh | |
| 26 | Ishares TR 20 YR TR BD ETF | $7.2M | 83.1K | 0.9% | ▼−35% Reduced · −45K sh | |
| 27 | Global X FDS DEFENSE TECH ETF | $6.8M | 113.0K | 0.8% | ▲+9.6% Added · +10K sh | |
| 28 | Ishares TR MSCI ACWI EX US | $5.7M | 74.4K | 0.7% | ▲+63% Added · +29K sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $5.4M | 7.3K | 0.7% | ▼−56% Reduced · −9K sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $4.9M | 7.1K | 0.6% | ▲+1.0% Added · +73 sh | |
| 31 | Ishares TR ESG AWR US AGRGT | $4.8M | 100.8K | 0.6% | ▲+27% Added · +22K sh | |
| 32 | BlackRock ETF Trust ISHA US AWAR ETF | $4.5M | 55.8K | 0.5% | ▼−2.0% Reduced · −1K sh | |
| 33 | Vanguard World FD MEGA GRWTH IND | $4.2M | 47.4K | 0.5% | ▲+378% Added · +38K sh | |
| 34 | Schwab Strategic TR US LRG CAP ETF | $3.9M | 132.2K | 0.5% | ▼−4.0% Reduced · −6K sh | |
| 35 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $3.5M | 21.9K | 0.4% | ▼−13% Reduced · −3K sh | |
| 36 | Ishares TR NATIONAL MUN ETF | $3.5M | 32.3K | 0.4% | ▲+7.5% Added · +2K sh | |
| 37 | Ishares TR RUS 1000 GRW ETF | $3.3M | 27.0K | 0.4% | ▲+300% Added · +20K sh | |
| 38 | Ishares TR ESG AWRE USD ETF | $3.3M | 141.9K | 0.4% | ▼−22% Reduced · −39K sh | |
| 39 | Ssga Active ETF TR ST STR TOTAL ETF | $3.2M | 81.3K | 0.4% | ▼−47% Reduced · −73K sh | |
| 40 | Ishares TR CORE MSCI TOTAL | $3.2M | 33.0K | 0.4% | ▲+1.8% Added · +591 sh | |
| 41 | Ishares TR SYSTEMATIC BD ET | $3.1M | 35.3K | 0.4% | ▲+25% Added · +7K sh | |
| 42 | SPDR Series Trust ST STR MSCI USAQ | $3.0M | 16.2K | 0.4% | ▼−45% Reduced · −13K sh | |
| 43 | T Rowe Price Exchange-Traded CAP APPRECIATION | $3.0M | 73.3K | 0.4% | —Held | |
| 44 | Ishares TR ESG MSCI KLD ETF | $3.0M | 20.9K | 0.4% | ▼−6.1% Reduced · −1K sh | |
| 45 | Select Sector SPDR TR ST STR TECHN ETF | $2.8M | 14.7K | 0.3% | ▼−0.9% Reduced · −135 sh | |
| 46 | J P Morgan Exchange Traded F INTRNL RES EQT | $2.8M | 33.3K | 0.3% | ▲+6.2% Added · +2K sh | |
| 47 | SPDR Series Trust ST STR P500ETF | $2.6M | 30.1K | 0.3% | ▲+118% Added · +16K sh | |
| 48 | Ishares TR ESG MSCI USA ETF | $2.5M | 35.6K | 0.3% | ▼−7.8% Reduced · −3K sh | |
| 49 | Ishares TR GLOBAL TECH ETF | $2.4M | 16.9K | 0.3% | ▼−19% Reduced · −4K sh | |
| 50 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.4M | 72.4K | 0.3% | ▲+33% Added · +18K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | QUANTA SERVICES INCPWR | $864K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 163 | $828.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 153 | $742.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 160 | $786.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 159 | $778.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 154 | $745.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 149 | $699.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 145 | $711.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 143 | $702.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.