Filed: 7/9/2026ACC: 0001642246-26-000004
📋 What this filing means
SHARKEY, HOWES & JAVER filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $828.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$828.74M
Total AUM (reported)
11.67M
Total Shares
Allocation by class
CORE S&P500 ETF$124.15M15.0%
CORE UNIVRSL USD$55.36M6.7%
ISHARES US EQUIT$50.96M6.1%
S&P 500 GRWT ETF$50.86M6.1%
S&P 500 VAL ETF$35.97M4.3%
US TREAS BD ETF$29.92M3.6%
ISHA I IN TE ETF$24.96M3.0%
Portfolio Concentration
Top 3$230.47M27.8%
4–10$206.90M25.0%
11–25$207.49M25.0%
Rest$183.88M22.2%
Top 3 weight
27.8%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 11.67M
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
11.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
ISHARES TR
SOLEShares165.78K
TypeSH
Market value$124.15M
14.98%
Sole
0.00
Shared
0.00
None
165.78K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$55.36M
6.68%
Sole
0.00
Shared
0.00
None
1.20M
BLACKROCK ETF TRUST
SOLEShares749.35K
TypeSH
Market value$50.96M
6.15%
Sole
0.00
Shared
0.00
None
749.35K
ISHARES TR
SOLEShares369.85K
TypeSH
Market value$50.86M
6.14%
Sole
0.00
Shared
0.00
None
369.85K
ISHARES TR
SOLEShares158.41K
TypeSH
Market value$35.97M
4.34%
Sole
0.00
Shared
0.00
None
158.41K
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$29.92M
3.61%
Sole
0.00
Shared
0.00
None
1.31M
BLACKROCK ETF TRUST
SOLEShares473.40K
TypeSH
Market value$24.96M
3.01%
Sole
0.00
Shared
0.00
None
473.40K
BLACKROCK ETF TRUST
SOLEShares865.28K
TypeSH
Market value$24.27M
2.93%
Sole
0.00
Shared
0.00
None
865.28K
ISHARES INC
SOLEShares248.46K
TypeSH
Market value$20.58M
2.48%
Sole
0.00
Shared
0.00
None
248.46K
ISHARES TR
SOLEShares215.21K
TypeSH
Market value$20.34M
2.45%
Sole
0.00
Shared
0.00
None
215.21K
BLACKROCK ETF TRUST
SOLEShares400.37K
TypeSH
Market value$20.17M
2.43%
Sole
0.00
Shared
0.00
None
400.37K
BLACKROCK ETF TRUST
SOLEShares534.52K
TypeSH
Market value$19.56M
2.36%
Sole
0.00
Shared
0.00
None
534.52K
ISHARES TR
SOLEShares77.80K
TypeSH
Market value$17.07M
2.06%
Sole
0.00
Shared
0.00
None
77.80K
ISHARES TR
SOLEShares48.61K
TypeSH
Market value$16.66M
2.01%
Sole
0.00
Shared
0.00
None
48.61K
ISHARES TR
SOLEShares99.19K
TypeSH
Market value$16.24M
1.96%
Sole
0.00
Shared
0.00
None
99.19K
ISHARES TR
SOLEShares130.37K
TypeSH
Market value$16.22M
1.96%
Sole
0.00
Shared
0.00
None
130.37K
BLACKROCK ETF TRUST
SOLEShares372.85K
TypeSH
Market value$16.07M
1.94%
Sole
0.00
Shared
0.00
None
372.85K
BLACKROCK ETF TRUST II
SOLEShares315.87K
TypeSH
Market value$15.89M
1.92%
Sole
0.00
Shared
0.00
None
315.87K
BLACKROCK ETF TRUST
SOLEShares446.69K
TypeSH
Market value$14.20M
1.71%
Sole
0.00
Shared
0.00
None
446.69K
ISHARES TR
SOLEShares163.44K
TypeSH
Market value$12.51M
1.51%
Sole
0.00
Shared
0.00
None
163.44K
ISHARES TR
SOLEShares100.08K
TypeSH
Market value$10.04M
1.21%
Sole
0.00
Shared
0.00
None
100.08K
BLACKROCK ETF TRUST II
SOLEShares172.85K
TypeSH
Market value$9.05M
1.09%
Sole
0.00
Shared
0.00
None
172.85K
SCHWAB STRATEGIC TR
SOLEShares294.74K
TypeSH
Market value$8.54M
1.03%
Sole
0.00
Shared
0.00
None
294.74K
ISHARES GOLD TR
SOLEShares103.87K
TypeSH
Market value$7.84M
0.95%
Sole
0.00
Shared
0.00
None
103.87K
SPDR SERIES TRUST
SOLEShares122.22K
TypeSH
Market value$7.43M
0.90%
Sole
0.00
Shared
0.00
None
122.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 165.78K | SH | $124.15M 14.98% | 0.00 | 0.00 | 165.78K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.20M | SH | $55.36M 6.68% | 0.00 | 0.00 | 1.20M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 749.35K | SH | $50.96M 6.15% | 0.00 | 0.00 | 749.35K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 369.85K | SH | $50.86M 6.14% | 0.00 | 0.00 | 369.85K |
ISHARES TRSOLE | S&P 500 VAL ETF | 158.41K | SH | $35.97M 4.34% | 0.00 | 0.00 | 158.41K |
ISHARES TRSOLE | US TREAS BD ETF | 1.31M | SH | $29.92M 3.61% | 0.00 | 0.00 | 1.31M |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 473.40K | SH | $24.96M 3.01% | 0.00 | 0.00 | 473.40K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 865.28K | SH | $24.27M 2.93% | 0.00 | 0.00 | 865.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 248.46K | SH | $20.58M 2.48% | 0.00 | 0.00 | 248.46K |
ISHARES TRSOLE | MBS ETF | 215.21K | SH | $20.34M 2.45% | 0.00 | 0.00 | 215.21K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 400.37K | SH | $20.17M 2.43% | 0.00 | 0.00 | 400.37K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 534.52K | SH | $19.56M 2.36% | 0.00 | 0.00 | 534.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 77.80K | SH | $17.07M 2.06% | 0.00 | 0.00 | 77.80K |
ISHARES TRSOLE | MSCI USA MMENTM | 48.61K | SH | $16.66M 2.01% | 0.00 | 0.00 | 48.61K |
ISHARES TRSOLE | ESG AWR MSCI USA | 99.19K | SH | $16.24M 1.96% | 0.00 | 0.00 | 99.19K |
ISHARES TRSOLE | EAFE GRWTH ETF | 130.37K | SH | $16.22M 1.96% | 0.00 | 0.00 | 130.37K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 372.85K | SH | $16.07M 1.94% | 0.00 | 0.00 | 372.85K |
BLACKROCK ETF TRUST IISOLE | ISHA GLO USD ETF | 315.87K | SH | $15.89M 1.92% | 0.00 | 0.00 | 315.87K |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 446.69K | SH | $14.20M 1.71% | 0.00 | 0.00 | 446.69K |
ISHARES TRSOLE | EAFE VALUE ETF | 163.44K | SH | $12.51M 1.51% | 0.00 | 0.00 | 163.44K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 100.08K | SH | $10.04M 1.21% | 0.00 | 0.00 | 100.08K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 172.85K | SH | $9.05M 1.09% | 0.00 | 0.00 | 172.85K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 294.74K | SH | $8.54M 1.03% | 0.00 | 0.00 | 294.74K |
ISHARES GOLD TRSOLE | ISHARES NEW | 103.87K | SH | $7.84M 0.95% | 0.00 | 0.00 | 103.87K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 122.22K | SH | $7.43M 0.90% | 0.00 | 0.00 | 122.22K |
Page 1 of 7
…