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Sharkey, Howes & Javer
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $830,373,976
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $128,095,379
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $53,221,536
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $52,951,681
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $50,597,263
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $36,220,448
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $32,396,906
- BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $28,454,161
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $24,969,098
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $22,259,561
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $20,396,364
Reported holdings
159 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 10,881 shares | $630,672 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,564 shares | $628,372 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,822 shares | $622,031 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 11,363 shares | $563,936 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,706 shares | $556,791 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 22,283 shares | $531,895 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,593 shares | $528,762 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,104 shares | $505,120 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,891 shares | $504,040 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 24,536 shares | $500,044 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,052 shares | $483,364 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 11,323 shares | $481,907 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,258 shares | $479,097 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,197 shares | $473,318 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 10,735 shares | $454,949 |
| RTX CORPORATION | COM | 75513E101 | — | 2,387 shares | $443,232 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 469 shares | $427,056 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 23,239 shares | $423,182 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,268 shares | $419,492 |
| UNION PAC CORP | COM | 907818108 | — | 1,541 shares | $419,352 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,225 shares | $417,407 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,495 shares | $415,469 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 16,964 shares | $413,243 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,450 shares | $409,101 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,292 shares | $389,918 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,278 shares | $383,661 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 5,170 shares | $381,546 |
| HOME DEPOT INC | COM | 437076102 | — | 1,237 shares | $351,909 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,718 shares | $350,756 |
| BROADCOM INC | COM | 11135F101 | — | 973 shares | $341,708 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 15,837 shares | $334,794 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,386 shares | $328,037 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,004 shares | $326,955 |
| CISCO SYS INC | COM | 17275R102 | — | 3,038 shares | $326,930 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,446 shares | $322,978 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,054 shares | $320,626 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,197 shares | $316,894 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,587 shares | $314,226 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,977 shares | $309,281 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 17,540 shares | $298,180 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 5,231 shares | $287,862 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 13,963 shares | $287,638 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 424 shares | $286,221 |
| GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | — | 7,355 shares | $281,219 |
| AMAZON COM INC | COM | 023135106 | — | 1,098 shares | $273,567 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,338 shares | $264,042 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,137 shares | $259,668 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 6,324 shares | $255,553 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,486 shares | $246,170 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 4,415 shares | $244,009 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 624 shares | $242,624 |
| TESLA INC | COM | 88160R101 | — | 662 shares | $234,884 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,365 shares | $234,324 |
| MOODYS CORP | COM | 615369105 | — | 502 shares | $227,973 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,831 shares | $224,110 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 3,446 shares | $218,149 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 6,725 shares | $211,165 |
| CME GROUP INC | COM | 12572Q105 | — | 794 shares | $208,012 |
| READY CAPITAL CORP | COM | 75574U101 | — | 16,218 shares | $18,813 |