Sharkey, Howes & Javer holds a focused book of 162 stocks worth $827.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-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.
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
Other tracked managers holding the same core names as Sharkey, Howes & Javer
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MML INVESTORS SERVICES, LLC | 80 / 80 | $13.2B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.2B |
| Global Retirement Partners, LLC | 80 / 80 | $1.6B |
| IFP Advisors, Inc | 80 / 80 | $992.3M |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $3.6B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $123.0B |
| HighTower Advisors, LLC | 78 / 80 | $18.3B |
| ASSETMARK, INC | 78 / 80 | $13.6B |
Ranked by how many of Sharkey, Howes & Javer's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 |
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.
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, filed up to 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.