Filed: 4/8/2026ACC: 0001642246-26-000003
📋 What this filing means
SHARKEY, HOWES & JAVER filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $742.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$742.33M
Total AUM (reported)
10.84M
Total Shares
Allocation by class
CORE S&P500 ETF$70.97M9.6%
CORE UNIVRSL USD$45.44M6.1%
ISHARES US EQUIT$43.62M5.9%
S&P 500 GRWT ETF$41.95M5.7%
S&P 500 VAL ETF$39.62M5.3%
MSCI USA QLT FCT$36.50M4.9%
STATE STREET SPD$27.88M3.8%
Portfolio Concentration
Top 3$160.03M21.6%
4–10$211.55M28.5%
11–25$194.59M26.2%
Rest$176.17M23.7%
Top 3 weight
21.6%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 10.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
ISHARES TR
SOLEShares108.65K
TypeSH
Market value$70.97M
9.56%
Sole
0.00
Shared
0.00
None
108.65K
ISHARES TR
SOLEShares983.68K
TypeSH
Market value$45.44M
6.12%
Sole
0.00
Shared
0.00
None
983.68K
BLACKROCK ETF TRUST
SOLEShares749.77K
TypeSH
Market value$43.62M
5.88%
Sole
0.00
Shared
0.00
None
749.77K
ISHARES TR
SOLEShares370.85K
TypeSH
Market value$41.95M
5.65%
Sole
0.00
Shared
0.00
None
370.85K
ISHARES TR
SOLEShares187.65K
TypeSH
Market value$39.62M
5.34%
Sole
0.00
Shared
0.00
None
187.65K
ISHARES TR
SOLEShares190.27K
TypeSH
Market value$36.50M
4.92%
Sole
0.00
Shared
0.00
None
190.27K
ISHARES INC
SOLEShares364.17K
TypeSH
Market value$25.40M
3.42%
Sole
0.00
Shared
0.00
None
364.17K
ISHARES TR
SOLEShares338.52K
TypeSH
Market value$25.17M
3.39%
Sole
0.00
Shared
0.00
None
338.52K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$23.36M
3.15%
Sole
0.00
Shared
0.00
None
1.02M
BLACKROCK ETF TRUST
SOLEShares593.34K
TypeSH
Market value$19.55M
2.63%
Sole
0.00
Shared
0.00
None
593.34K
ISHARES TR
SOLEShares204.18K
TypeSH
Market value$19.39M
2.61%
Sole
0.00
Shared
0.00
None
204.18K
BLACKROCK ETF TRUST
SOLEShares517.63K
TypeSH
Market value$18.75M
2.53%
Sole
0.00
Shared
0.00
None
517.63K
ISHARES TR
SOLEShares65.95K
TypeSH
Market value$15.83M
2.13%
Sole
0.00
Shared
0.00
None
65.95K
ISHARES TR
SOLEShares134.83K
TypeSH
Market value$15.02M
2.02%
Sole
0.00
Shared
0.00
None
134.83K
BLACKROCK ETF TRUST II
SOLEShares284.64K
TypeSH
Market value$14.78M
1.99%
Sole
0.00
Shared
0.00
None
284.64K
ISHARES TR
SOLEShares291.95K
TypeSH
Market value$14.61M
1.97%
Sole
0.00
Shared
0.00
None
291.95K
ISHARES TR
SOLEShares101.74K
TypeSH
Market value$14.39M
1.94%
Sole
0.00
Shared
0.00
None
101.74K
ISHARES TR
SOLEShares141.13K
TypeSH
Market value$14.21M
1.91%
Sole
0.00
Shared
0.00
None
141.13K
BLACKROCK ETF TRUST
SOLEShares284.41K
TypeSH
Market value$11.68M
1.57%
Sole
0.00
Shared
0.00
None
284.41K
ISHARES TR
SOLEShares128.25K
TypeSH
Market value$11.12M
1.50%
Sole
0.00
Shared
0.00
None
128.25K
STATE STR SPDR S&P 500 ETF T
SOLEShares16.68K
TypeSH
Market value$10.84M
1.46%
Sole
0.00
Shared
0.00
None
16.68K
BLACKROCK ETF TRUST
SOLEShares311.32K
TypeSH
Market value$10.19M
1.37%
Sole
0.00
Shared
0.00
None
311.32K
BLACKROCK ETF TRUST
SOLEShares260.70K
TypeSH
Market value$8.38M
1.13%
Sole
0.00
Shared
0.00
None
260.70K
ISHARES GOLD TR
SOLEShares89.70K
TypeSH
Market value$7.91M
1.07%
Sole
0.00
Shared
0.00
None
89.70K
SCHWAB STRATEGIC TR
SOLEShares298.80K
TypeSH
Market value$7.50M
1.01%
Sole
0.00
Shared
0.00
None
298.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 108.65K | SH | $70.97M 9.56% | 0.00 | 0.00 | 108.65K |
ISHARES TRSOLE | CORE UNIVRSL USD | 983.68K | SH | $45.44M 6.12% | 0.00 | 0.00 | 983.68K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 749.77K | SH | $43.62M 5.88% | 0.00 | 0.00 | 749.77K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 370.85K | SH | $41.95M 5.65% | 0.00 | 0.00 | 370.85K |
ISHARES TRSOLE | S&P 500 VAL ETF | 187.65K | SH | $39.62M 5.34% | 0.00 | 0.00 | 187.65K |
ISHARES TRSOLE | MSCI USA QLT FCT | 190.27K | SH | $36.50M 4.92% | 0.00 | 0.00 | 190.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 364.17K | SH | $25.40M 3.42% | 0.00 | 0.00 | 364.17K |
ISHARES TRSOLE | EAFE VALUE ETF | 338.52K | SH | $25.17M 3.39% | 0.00 | 0.00 | 338.52K |
ISHARES TRSOLE | US TREAS BD ETF | 1.02M | SH | $23.36M 3.15% | 0.00 | 0.00 | 1.02M |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 593.34K | SH | $19.55M 2.63% | 0.00 | 0.00 | 593.34K |
ISHARES TRSOLE | MBS ETF | 204.18K | SH | $19.39M 2.61% | 0.00 | 0.00 | 204.18K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 517.63K | SH | $18.75M 2.53% | 0.00 | 0.00 | 517.63K |
ISHARES TRSOLE | MSCI USA MMENTM | 65.95K | SH | $15.83M 2.13% | 0.00 | 0.00 | 65.95K |
ISHARES TRSOLE | EAFE GRWTH ETF | 134.83K | SH | $15.02M 2.02% | 0.00 | 0.00 | 134.83K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 284.64K | SH | $14.78M 1.99% | 0.00 | 0.00 | 284.64K |
ISHARES TRSOLE | CORE INTL AGGR | 291.95K | SH | $14.61M 1.97% | 0.00 | 0.00 | 291.95K |
ISHARES TRSOLE | ESG AWR MSCI USA | 101.74K | SH | $14.39M 1.94% | 0.00 | 0.00 | 101.74K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 141.13K | SH | $14.21M 1.91% | 0.00 | 0.00 | 141.13K |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 284.41K | SH | $11.68M 1.57% | 0.00 | 0.00 | 284.41K |
ISHARES TRSOLE | 20 YR TR BD ETF | 128.25K | SH | $11.12M 1.50% | 0.00 | 0.00 | 128.25K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.68K | SH | $10.84M 1.46% | 0.00 | 0.00 | 16.68K |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 311.32K | SH | $10.19M 1.37% | 0.00 | 0.00 | 311.32K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 260.70K | SH | $8.38M 1.13% | 0.00 | 0.00 | 260.70K |
ISHARES GOLD TRSOLE | ISHARES NEW | 89.70K | SH | $7.91M 1.07% | 0.00 | 0.00 | 89.70K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 298.80K | SH | $7.50M 1.01% | 0.00 | 0.00 | 298.80K |
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