Sharkey, Howes & Javer - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Sharkey, Howes & Javer held in its portfolio 148 assets valued at $786,761,795 (i.e. $786.76M).
The most valuable assets in the portfolio included: ISHARES TR ($61.68M), BLACKROCK ETF TRUST ($54.61M), and ISHARES TR ($47.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 148 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sharkey, Howes & Javer - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 90055 | 61682528 | CORE S&P500 ETF |
| BLACKROCK ETF TRUST | 897983 | 54606355 | ISHARES US EQUIT |
| ISHARES TR | 1013565 | 47171330 | CORE UNIVRSL USD |
| ISHARES TR | 204994 | 43473148 | S&P 500 VAL ETF |
| ISHARES TR | 352604 | 43461947 | S&P 500 GRWT ETF |
| ISHARES TR | 195868 | 38903211 | MSCI USA QLT FCT |
| ISHARES TR | 94863 | 32535331 | S&P 100 ETF |
| ISHARES TR | 417539 | 29816480 | EAFE VALUE ETF |
| ISHARES INC | 440559 | 29614384 | CORE MSCI EMKT |
| SPDR SERIES TRUST | 486833 | 26966242 | STATE STREET SPD |
| ISHARES TR | 234820 | 20466930 | 20 YR TR BD ETF |
| BLACKROCK ETF TRUST | 497632 | 19188677 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 570464 | 18996465 | ISHARES A I INNO |
| ISHARES TR | 196557 | 18716140 | MBS ETF |
| BLACKROCK ETF TRUST II | 339394 | 17909833 | ISHARES FLEXIBLE |
| ISHARES TR | 150533 | 17404210 | ESG AWR MSCI USA |
| SPDR S&P 500 ETF TR | 24091 | 16427998 | TR UNIT |
| ISHARES TR | 62466 | 15635742 | MSCI USA MMENTM |
| ISHARES TR | 146581 | 14902872 | 10-20 YR TRS ETF |
| ISHARES GOLD TR | 177045 | 14370743 | ISHARES NEW |
| ISHARES TR | 219022 | 10953289 | CORE INTL AGGR |
| SSGA ACTIVE ETF TR | 229396 | 9233188 | STATE STREET DOU |
| SCHWAB STRATEGIC TR | 298274 | 7823717 | US BRD MKT ETF |
| ISHARES TR | 70833 | 6819839 | JPMORGAN USD EMG |
| SSGA ACTIVE TR | 97171 | 6054726 | STATE STREET US |
| GLOBAL X FDS | 93360 | 6048794 | DEFENSE TECH ETF |
| ISHARES TR | 28049 | 6021858 | US AER DEF ETF |
| BLACKROCK ETF TRUST | 63158 | 4679407 | ISHARES US CARBO |
| VANGUARD INDEX FDS | 7150 | 4483777 | S&P 500 ETF SHS |
| VANGUARD WORLD FD | 10667 | 4402953 | MEGA GRWTH IND |
| ISHARES TR | 37723 | 4297377 | EAFE GRWTH ETF |
| ISHARES TR | 177662 | 4154567 | ESG AWRE USD ETF |
| SCHWAB STRATEGIC TR | 142482 | 3834194 | US LRG CAP ETF |
| AMERICAN CENTY ETF TR | 49767 | 3833054 | AVANTIS EMGMKT |
| SSGA ACTIVE TR | 130338 | 3706821 | STATE STREET BLA |
| SPDR INDEX SHS FDS | 75640 | 3540710 | PORTFOLIO EMG MK |
| ISHARES TR | 7378 | 3492241 | RUS 1000 GRW ETF |
| ISHARES TR | 70239 | 3360957 | ESG AWR US AGRGT |
| ISHARES TR | 143014 | 3292899 | US TREAS BD ETF |
| ISHARES TR | 24816 | 3197005 | ESG MSCI KLD 400 |
| ISHARES TR | 28588 | 3062041 | NATIONAL MUN ETF |
| T ROWE PRICE ETF INC | 73263 | 2800112 | CAP APPRECIATION |
| ISHARES TR | 31074 | 2789202 | SYSTEMATIC BD ET |
| SPDR INDEX SHS FDS | 60748 | 2697837 | PORTFOLIO DEVLPD |
| ISHARES TR | 31859 | 2696546 | CORE MSCI TOTAL |
| INVESCO EXCH TRADED FD TR II | 22240 | 2653677 | S&P 500 MOMNTM |
| MICROSOFT CORP | 5053 | 2443843 | COM |
| ISHARES TR | 17098 | 2419239 | MSCI ACWI ETF |
| SPDR GOLD TR | 5925 | 2348137 | GOLD SHS |
| ISHARES TR | 22215 | 2332619 | GLOBAL TECH ETF |
| ISHARES TR | 38924 | 2241218 | ESG MSCI USA ETF |
| VANGUARD INDEX FDS | 6682 | 2240274 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 15262 | 2197268 | STATE STREET TEC |
| J P MORGAN EXCHANGE TRADED F | 29133 | 2181479 | INTRNL RES EQT |
| LINCOLN ELEC HLDGS INC | 8914 | 2136151 | COM |
| SPDR SERIES TRUST | 67614 | 1930391 | BLOOMBERG ENHNCD |
| ISHARES TR | 5149 | 1922954 | RUS 1000 ETF |
| BERKSHIRE HATHAWAY INC DEL | 3762 | 1890969 | CL B NEW |
| ISHARES INC | 40650 | 1795499 | ESG AWR MSCI EM |
| J P MORGAN EXCHANGE TRADED F | 38519 | 1788054 | BETABUILDERS US |
| ISHARES TR | 8670 | 1731306 | U.S. TECH ETF |
| ISHARES BITCOIN TRUST ETF | 32110 | 1594262 | SHS BEN INT |
| ISHARES SILVER TR | 24266 | 1563216 | ISHARES |
| APPLE INC | 5530 | 1503378 | COM |
| INVESCO EXCH TRADED FD TR II | 5771 | 1459666 | NASDAQ 100 ETF |
| FIDELITY COVINGTON TRUST | 37879 | 1385614 | ENHANCED INTL |
| ANALOG DEVICES INC | 4922 | 1334846 | COM |
| SCHWAB STRATEGIC TR | 43776 | 1316344 | US MID-CAP ETF |
| SPDR SERIES TRUST | 66349 | 1265936 | STATE STRET SPDR |
| INVESCO EXCHANGE TRADED FD T | 6485 | 1242231 | S&P500 EQL WGT |
| VANGUARD INTL EQUITY INDEX F | 8577 | 1209872 | TT WRLD ST ETF |
| QUANTA SVCS INC | 2707 | 1142516 | COM |
| ISHARES TR | 5183 | 1090185 | RUS 1000 VAL ETF |
| ISHARES INC | 9974 | 1031012 | MSCI EQUAL WEITE |
| ISHARES TR | 8056 | 968170 | CORE S&P SCP ETF |
| SPDR SERIES TRUST | 44075 | 941889 | BLOOMBERG EMERGI |
| ISHARES TR | 13973 | 922211 | CORE S&P MCP ETF |
| ISHARES TR | 8330 | 902631 | U.S. UTILITS ETF |
| GLOBAL X FDS | 18387 | 878723 | US INFR DEV ETF |
| ISHARES TR | 8494 | 848381 | CORE US AGGBD ET |
| ABRDN SILVER ETF TRUST | 12460 | 842794 | PHYSCL SILVR SHS |
| ISHARES TR | 8354 | 822869 | CONV BD ETF |
| INVESCO QQQ TR | 1267 | 778364 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 32839 | 767447 | US AGGREGATE B |
| PACER FDS TR | 18604 | 766857 | GLOBL CASH ETF |
| ISHARES TR | 7996 | 760360 | ESG AW MSCI EAFE |
| ISHARES TR | 17190 | 754833 | ESG ADVANCED UNI |
| AMPHENOL CORP NEW | 5550 | 750027 | CL A |
| ISHARES TR | 5103 | 698805 | RUS MD CP GR ETF |
| ISHARES TR | 4654 | 692003 | CORE S&P TTL STK |
| VANGUARD INTL EQUITY INDEX F | 12751 | 685509 | FTSE EMR MKT ETF |
| ISHARES U S ETF TR | 13476 | 678124 | SHORT MATURITY M |
| INVESCO EXCHANGE TRADED FD T | 11431 | 677630 | S&P 500 TOP 50 |
| ALPHABET INC | 2157 | 675141 | CAP STK CL A |
| BLACKROCK ETF TRUST | 12055 | 658946 | ISHARES WORLD EX |
| RTX CORPORATION | 3572 | 655041 | COM |
| FRANKLIN TEMPLETON HOLDINGS | 11240 | 647424 | RESPBLY SRCD GLD |
| BONDBLOXX ETF TRUST | 13362 | 617592 | BLOOMBERG TEN YR |
| SELECT SECTOR SPDR TR | 6191 | 616957 | STATE STREET CON |
| J P MORGAN EXCHANGE TRADED F | 9984 | 606313 | DIV RTN EM EQT |
| HOME DEPOT INC | 1748 | 601590 | COM |
| WISDOMTREE TR | 14164 | 587540 | INTL QULTY DIV |
| JPMORGAN CHASE & CO. | 1785 | 575044 | COM |
| SCHWAB STRATEGIC TR | 19746 | 541632 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 15792 | 515148 | US LCAP GR ETF |
| ISHARES TR | 10968 | 500799 | INVESTMENT GRADE |
| SELECT SECTOR SPDR TR | 9042 | 495230 | STATE STREET FIN |
| AMERICAN EXPRESS CO | 1320 | 488462 | COM |
| ISHARES TR | 4885 | 469107 | MSCI EAFE ETF |
| ISHARES TR | 5184 | 463761 | CORE MSCI EAFE |
| EXXON MOBIL CORP | 3821 | 459819 | COM |
| VANGUARD WORLD FD | 7031 | 457085 | EXTENDED DUR |
| ALPHABET INC | 1431 | 449048 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 5850 | 433890 | US EQUITY MARKET |
| ISHARES TR | 1735 | 427187 | RUSSELL 2000 ETF |
| COSTCO WHSL CORP NEW | 468 | 403449 | COM |
| SELECT SECTOR SPDR TR | 2484 | 384523 | STATE STREET HEA |
| CAPITAL GRP FIXED INCM ETF T | 13915 | 384340 | US MULTI-SECTOR |
| SELECT SECTOR SPDR TR | 2450 | 380044 | STATE STREET IND |
| DELL TECHNOLOGIES INC | 2751 | 346296 | CL C |
| SPDR INDEX SHS FDS | 9463 | 339911 | MSCI ACWI EXUS |
| BROADCOM INC | 960 | 332256 | COM |
| J P MORGAN EXCHANGE TRADED F | 5170 | 326641 | US QUALTY FCTR |
| THERMO FISHER SCIENTIFIC INC | 563 | 326230 | COM |
| NVIDIA CORPORATION | 1605 | 299367 | COM |
| CISCO SYS INC | 3747 | 288642 | COM |
| ISHARES TR | 5250 | 276255 | US INFRASTRUC |
| GLOBAL X FDS | 7546 | 273392 | RBTCS ARTFL INTE |
| MOODYS CORP | 533 | 272283 | COM |
| WORLD GOLD TR | 3140 | 268062 | SPDR GLD MINIS |
| VANGUARD CHARLOTTE FDS | 5370 | 259478 | TOTAL INT BD ETF |
| GLOBAL X FDS | 7355 | 254945 | S&P 500 QLT ETF |
| AMAZON COM INC | 1098 | 253440 | COM |
| JOHNSON & JOHNSON | 1172 | 242545 | COM |
| ISHARES TR | 2447 | 235573 | RUS MID CAP ETF |
| VANGUARD TAX-MANAGED FDS | 3652 | 228148 | VAN FTSE DEV MKT |
| ISHARES INC | 3095 | 224945 | MSCI EMRG CHN |
| ISHARES TR | 5420 | 224171 | HDG MSCI EAFE |
| CME GROUP INC | 819 | 223653 | COM |
| PROCTER AND GAMBLE CO | 1551 | 222274 | COM |
| AUTOMATIC DATA PROCESSING IN | 834 | 214557 | COM |
| ADOBE INC | 609 | 213144 | COM |
| ABBOTT LABS | 1685 | 211114 | COM |
| BLACKROCK ETF TRUST II | 4267 | 207718 | ISHARES HIGH YIE |
| VERISK ANALYTICS INC | 920 | 205795 | COM |
| CHEVRON CORP NEW | 1329 | 202493 | COM |
| SCHWAB STRATEGIC TR | 6725 | 200540 | INTERNL DIVID |
| READY CAPITAL CORP | 16218 | 35355 | COM |
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