13F Insight
DOSSIER · 13F-HR · Q2 2026

Sharkey, Howes & Javer

$829M in tracked AUM across 163 positions as of Q2 2026.

SH
CIK 0001642246 · last filed Jun 30, 2026
Total AUM
$829M
as of Q2 2026
Holdings
163
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Sharkey, Howes & Javer
Portfolio Overview

Sharkey, Howes & Javer reported a significant expansion in its portfolio management activities for the period ending December 31, 2025. The total portfolio value surged by 91.3%, rising from $411.25M in the previous quarter to $786.76M. This near-doubling of assets under management (AUM) suggests substantial capital inflows, a shift in the firm's reporting scope, or a realization of signifi...

The portfolio consists of 160 holdings, reflecting a high degree of diversification. The structure is heavily reliant on exchange-traded funds (ETFs), which account for approximately 83.7% of the total portfolio value ($658.67M). This "core-satellite" or fund-of-funds approach indicates that the firm prioritizes broad market exposure and risk management over individual stock selection. The presence of only one individual equity security (Microsoft) in the top 50 underscores this preference for basket securities.

Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$124M166K15.0%02
IUSB
ISHARES TR
$55M1.2M6.7%03
DYNF
BLACKROCK ETF TRUST
$51M749K6.1%04
IVW
ISHARES TR
$51M370K6.1%05
IVE
ISHARES TR
$36M158K4.3%06
GOVT
ISHARES TR
$30M1.3M3.6%07
BAI
BLACKROCK ETF TRUST
$25M473K3.0%08
IALT
BLACKROCK ETF TRUST
$24M865K2.9%09
IEMG
ISHARES INC
$21M248K2.5%10
MBB
ISHARES TR
$20M215K2.5%

Filing history

2026Q2Jun 30
$829M▲ 11.6%
163 positionsView →2026Q1Mar 31
$742M▼ 5.6%
153 positionsView →2025Q4Dec 31
$787M▲ 1.1%
160 positionsView →2025Q3Sep 30
$778M▲ 4.3%
159 positionsView →2025Q2Jun 30
$746M▲ 6.7%
154 positionsLocked2025Q1Mar 31
$699M▼ 1.8%
149 positionsLocked2024Q4Dec 31
$712M▲ 1.4%
145 positionsLocked2024Q3Sep 30
$702M▲ 13.4%
143 positionsLocked2024Q2Jun 30
$619M▲ 1.3%
117 positionsLocked2024Q1Mar 31
$611M▲ 7.8%
122 positionsLocked2023Q4Dec 31
$567M▲ 8.6%
115 positionsLocked2023Q3Sep 30
$522M▼ 1.2%
111 positionsLocked
Showing 12 of 42