SHARKEY, HOWES & JAVER

Filed: 1/13/2026ACC: 0001642246-26-000001

📋 What this filing means

SHARKEY, HOWES & JAVER filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $786.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$786.76M

Total AUM (reported)

9.93M

Total Shares

Allocation by class

CORE S&P500 ETF$61.68M7.8%

ISHARES US EQUIT$54.61M6.9%

CORE UNIVRSL USD$47.17M6.0%

S&P 500 VAL ETF$43.47M5.5%

S&P 500 GRWT ETF$43.46M5.5%

MSCI USA QLT FCT$38.90M4.9%

S&P 100 ETF$32.54M4.1%

Portfolio Concentration

Top 3$163.46M20.8%

4–10$238.27M30.3%

11–25$200.66M25.5%

Rest$184.37M23.4%

Top 3 weight

20.8%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 9.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings160

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares90.06K

TypeSH

Market value$61.68M

7.84%

Sole

0.00

Shared

0.00

None

90.06K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares897.98K

TypeSH

Market value$54.61M

6.94%

Sole

0.00

Shared

0.00

None

897.98K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.01M

TypeSH

Market value$47.17M

6.00%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares204.99K

TypeSH

Market value$43.47M

5.53%

Sole

0.00

Shared

0.00

None

204.99K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares352.60K

TypeSH

Market value$43.46M

5.52%

Sole

0.00

Shared

0.00

None

352.60K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares195.87K

TypeSH

Market value$38.90M

4.94%

Sole

0.00

Shared

0.00

None

195.87K

ISHARES TR

SOLE

S&P 100 ETF

Shares94.86K

TypeSH

Market value$32.54M

4.14%

Sole

0.00

Shared

0.00

None

94.86K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares417.54K

TypeSH

Market value$29.82M

3.79%

Sole

0.00

Shared

0.00

None

417.54K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares440.56K

TypeSH

Market value$29.61M

3.76%

Sole

0.00

Shared

0.00

None

440.56K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares234.82K

TypeSH

Market value$20.47M

2.60%

Sole

0.00

Shared

0.00

None

234.82K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares497.63K

TypeSH

Market value$19.19M

2.44%

Sole

0.00

Shared

0.00

None

497.63K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares570.46K

TypeSH

Market value$19.00M

2.41%

Sole

0.00

Shared

0.00

None

570.46K

ISHARES TR

SOLE

MBS ETF

Shares196.56K

TypeSH

Market value$18.72M

2.38%

Sole

0.00

Shared

0.00

None

196.56K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares339.39K

TypeSH

Market value$17.91M

2.28%

Sole

0.00

Shared

0.00

None

339.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.09K

TypeSH

Market value$16.43M

2.09%

Sole

0.00

Shared

0.00

None

24.09K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares107.59K

TypeSH

Market value$16.03M

2.04%

Sole

0.00

Shared

0.00

None

107.59K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares62.47K

TypeSH

Market value$15.64M

1.99%

Sole

0.00

Shared

0.00

None

62.47K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares146.58K

TypeSH

Market value$14.90M

1.89%

Sole

0.00

Shared

0.00

None

146.58K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares177.04K

TypeSH

Market value$14.37M

1.83%

Sole

0.00

Shared

0.00

None

177.04K

ISHARES TR

SOLE

CORE INTL AGGR

Shares219.02K

TypeSH

Market value$10.95M

1.39%

Sole

0.00

Shared

0.00

None

219.02K

SSGA ACTIVE ETF TR

SOLE

STATE STREET DOU

Shares229.40K

TypeSH

Market value$9.23M

1.17%

Sole

0.00

Shared

0.00

None

229.40K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares298.27K

TypeSH

Market value$7.82M

0.99%

Sole

0.00

Shared

0.00

None

298.27K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares122.18K

TypeSH

Market value$6.94M

0.88%

Sole

0.00

Shared

0.00

None

122.18K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares70.83K

TypeSH

Market value$6.82M

0.87%

Sole

0.00

Shared

0.00

None

70.83K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares38.52K

TypeSH

Market value$6.71M

0.85%

Sole

0.00

Shared

0.00

None

38.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	90.06K	SH	$61.68M 7.84%	90.06K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	897.98K	SH	$54.61M 6.94%	897.98K
ISHARES TRSOLE	CORE UNIVRSL USD	1.01M	SH	$47.17M 6.00%	1.01M
ISHARES TRSOLE	S&P 500 VAL ETF	204.99K	SH	$43.47M 5.53%	204.99K
ISHARES TRSOLE	S&P 500 GRWT ETF	352.60K	SH	$43.46M 5.52%	352.60K
ISHARES TRSOLE	MSCI USA QLT FCT	195.87K	SH	$38.90M 4.94%	195.87K
ISHARES TRSOLE	S&P 100 ETF	94.86K	SH	$32.54M 4.14%	94.86K
ISHARES TRSOLE	EAFE VALUE ETF	417.54K	SH	$29.82M 3.79%	417.54K
ISHARES INCSOLE	CORE MSCI EMKT	440.56K	SH	$29.61M 3.76%	440.56K
ISHARES TRSOLE	20 YR TR BD ETF	234.82K	SH	$20.47M 2.60%	234.82K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	497.63K	SH	$19.19M 2.44%	497.63K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	570.46K	SH	$19.00M 2.41%	570.46K
ISHARES TRSOLE	MBS ETF	196.56K	SH	$18.72M 2.38%	196.56K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	339.39K	SH	$17.91M 2.28%	339.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.09K	SH	$16.43M 2.09%	24.09K
ISHARES TRSOLE	ESG AWR MSCI USA	107.59K	SH	$16.03M 2.04%	107.59K
ISHARES TRSOLE	MSCI USA MMENTM	62.47K	SH	$15.64M 1.99%	62.47K
ISHARES TRSOLE	10-20 YR TRS ETF	146.58K	SH	$14.90M 1.89%	146.58K
ISHARES GOLD TRSOLE	ISHARES NEW	177.04K	SH	$14.37M 1.83%	177.04K
ISHARES TRSOLE	CORE INTL AGGR	219.02K	SH	$10.95M 1.39%	219.02K
SSGA ACTIVE ETF TRSOLE	STATE STREET DOU	229.40K	SH	$9.23M 1.17%	229.40K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	298.27K	SH	$7.82M 0.99%	298.27K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	122.18K	SH	$6.94M 0.88%	122.18K
ISHARES TRSOLE	JPMORGAN USD EMG	70.83K	SH	$6.82M 0.87%	70.83K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	38.52K	SH	$6.71M 0.85%	38.52K

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