Q3 2026 13F · SEC CIK 1642246

Sharkey, Howes & Javer

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $829.6M
Reported positions: 158
Top holdings a year, 3 yrs: +14.8%
Assets under management: $1.1B

Sharkey, Howes & Javer is a wealth manager that reported 158 positions worth $829.6M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Ishares Tr (IVV, 15.4%), Ishares Tr (IVW, 6.4%), Ishares Tr (IUSB, 6.4%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Sharkey, Howes & Javer holdings largest 50 of 158 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sharkey, Howes & Javer 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	15.4%	15.0%	167,259	+0.9%	$128.1M
IVWIshares Tr	6.4%	6.1%	374,115	+1.2%	$53.2M
IUSBIshares Tr	6.4%	6.7%	1,200,991	+0.1%	$53.0M
DYNFBlackrock ETF Trust	6.1%	6.2%	730,541	-2.5%	$50.6M
IVEIshares Tr	4.4%	4.3%	158,667	+0.2%	$36.2M
GOVTIshares Tr	3.9%	3.6%	1,481,340	+12.8%	$32.4M
IALTBlackrock ETF Trust	3.4%	2.9%	952,919	+10.1%	$28.5M
BAIBlackrock ETF Trust	3.0%	3.0%	529,118	+11.8%	$25.0M
IEMGIshares Inc	2.7%	2.5%	274,268	+10.4%	$22.3M
COROBlackrock ETF Trust	2.5%	2.4%	561,110	+5.0%	$20.4M
BLCRBlackrock ETF Trust	2.4%	2.4%	409,961	+2.4%	$20.1M
MBBIshares Tr	2.4%	2.5%	220,271	+2.3%	$19.7M
GGOVBlackrock ETF Trust II	2.1%	1.9%	346,195	+9.6%	$17.3M
BTHMBlackrock ETF Trust	2.0%	1.9%	375,255	+0.6%	$16.5M
QUALIshares Tr	1.9%	2.1%	72,168	-7.2%	$16.0M
ESGUIshares Tr	1.9%	2.0%	93,375	-5.9%	$15.6M
EFGIshares Tr	1.9%	2.0%	129,299	-0.8%	$15.5M
MTUMIshares Tr	1.8%	2.0%	48,103	-1.0%	$15.3M
IDEFBlackrock ETF Trust	1.7%	1.7%	454,419	+1.7%	$14.2M
EFVIshares Tr	1.5%	1.5%	155,131	-5.1%	$12.3M
TLHIshares Tr	1.1%	1.2%	100,002	-0.1%	$9.2M
BINCBlackrock ETF Trust II	1.1%	1.1%	178,001	+3.0%	$9.0M
IAUIshares Gold Tr	1.0%	0.9%	106,294	+2.3%	$8.3M
SCHBSchwab Strategic Tr	1.0%	1.0%	278,271	-5.6%	$8.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.9%	0.9%	124,350	+1.7%	$7.6M
SHLDGlobal X Defense Tech ETF	0.8%	0.8%	109,707	-3.0%	$6.6M
TLTIshares Tr	0.7%	0.9%	75,345	-9.3%	$5.9M
ACWXIshares Tr	0.7%	0.7%	76,906	+3.3%	$5.8M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.7%	6,581	-9.3%	$5.0M
VOOVanguard Index Fds	0.6%	0.6%	7,155	+0.9%	$5.0M
LCTUBlackrock ETF Trust	0.6%	0.5%	56,336	+0.9%	$4.6M
EAGGIshares Tr	0.5%	0.6%	93,710	-7.0%	$4.2M
EUSAIshares Inc	0.5%	—	35,385	—	$3.9M
MUBIshares Tr	0.5%	0.4%	38,486	+19.0%	$3.9M
MGKVanguard World Fd	0.5%	0.5%	40,758	-14.1%	$3.8M
IBITIshares Bitcoin Trust ETF	0.4%	0.3%	73,729	+1.9%	$3.5M
SPMOInvesco Exch Traded Fd Tr II	0.4%	0.4%	22,556	+2.8%	$3.4M
SCHXSchwab Strategic Tr	0.4%	0.5%	113,809	-13.9%	$3.4M
IWFIshares Tr	0.4%	0.4%	27,176	+0.8%	$3.4M
FIBRIshares Tr	0.4%	0.4%	38,124	+8.1%	$3.2M
IXUSIshares Tr	0.4%	0.4%	33,630	+1.8%	$3.2M
DSIIshares Tr	0.4%	0.4%	20,921	-0.0%	$3.1M
TOTLSsga Active ETF Tr	0.4%	0.4%	80,379	-1.2%	$3.0M
XLKSelect Sector Spdr Tr	0.3%	0.3%	14,703	+0.0%	$2.9M
SUSCIshares Tr	0.3%	0.4%	129,613	-8.6%	$2.8M
QUSSpdr Series Trust	0.3%	0.4%	14,666	-9.3%	$2.8M
SPLGSpdr Series Trust	0.3%	0.3%	29,088	-3.3%	$2.6M
IXNIshares Tr	0.3%	0.3%	16,890	-0.1%	$2.5M
USXFIshares Tr	0.3%	0.3%	36,440	+2.2%	$2.5M
JIREJpmorgan International Research Enhanced	0.3%	0.3%	29,287	-12.2%	$2.4M

What Sharkey, Howes & Javer bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$829.6M	158
Q2 2026	$827.9M	162
Q1 2026	$742.3M	153
Q4 2025	$786.8M	160
Q3 2025	$778.1M	159
Q2 2025	$745.9M	154
Q1 2025	$699.0M	149
Q4 2024	$711.8M	145
Q3 2024	$702.1M	143
Q2 2024	$618.8M	117
Q1 2024	$610.8M	122
Q4 2023	$566.9M	115

Questions about Sharkey, Howes & Javer's portfolio

What stocks does Sharkey, Howes & Javer own?

Sharkey, Howes & Javer's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 158 positions worth $829.6M. The largest are Ishares Tr (IVV) at 15.4%, Ishares Tr (IVW) at 6.4%, Ishares Tr (IUSB) at 6.4%, Blackrock ETF Trust (DYNF) at 6.1% and Ishares Tr (IVE) at 4.4%.

What did Sharkey, Howes & Javer buy last quarter?

In Q3 2026, Sharkey, Howes & Javer added Ishares Tr (MUB) (+19.0% shares), Ishares Tr (GOVT) (+12.8% shares) and Blackrock ETF Trust (BAI) (+11.8% shares), compared with its Q2 2026 filing.

What did Sharkey, Howes & Javer sell last quarter?

In Q3 2026, Sharkey, Howes & Javer cut from its top 50 T Rowe Price Exchange-Traded (TCAF), Vanguard World Fd (MGK) (-14.1% shares), Schwab Strategic Tr (SCHX) (-13.9% shares) and Jpmorgan International Research Enhanced (JIRE) (-12.2% shares), compared with its Q2 2026 filing.

How has Sharkey, Howes & Javer's portfolio performed?

A portfolio copying Sharkey, Howes & Javer's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is Sharkey, Howes & Javer's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sharkey, Howes & Javer's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sharkey, Howes & Javer manage?

Sharkey, Howes & Javer reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $829.6M.