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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$829M
AUM Growth
+$86.4M
Cap. Flow
-$1.56M
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.78%
Holding
166
New
13
Increased
40
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$24.3M
3
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$15.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.96M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$9.68M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.58%
2 Technology 0.96%
3 Industrials 0.59%
4 Financials 0.29%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$154B
$666K 0.08%
1,807
-1,793
-50% -$743K
SPLB icon
102
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$660K 0.08%
29,474
-35,971
-55% -$803K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$111B
$658K 0.08%
20,763
+49
+0.2% +$1.55K
LCTD icon
104
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$617K 0.07%
10,709
-1,081
-9% -$62.6K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$597K 0.07%
17,648
+1,856
+12% +$61.5K
MEAR icon
106
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$569K 0.07%
11,297
-2,219
-16% -$112K
XOM icon
107
ExxonMobil
XOM
$643B
$565K 0.07%
4,132
-325
-7% -$48.6K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$139B
$560K 0.07%
5,662
-167
-3% -$16.5K
DFUS
109
Dimensional US Equity ETF
DFUS
$21.6B
$549K 0.07%
6,706
+842
+14% +$66.6K
RTX icon
110
RTX Corp
RTX
$286B
$542K 0.07%
2,859
+2
+0.1% +$367
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$498K 0.06%
4,189
-1,472
-26% -$168K
TIPX icon
112
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$495K 0.06%
26,161
-24,587
-48% -$470K
IQDG icon
113
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$488K 0.06%
11,323
-658
-5% -$28K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$485K 0.06%
9,049
+3
+0% +$156
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$483K 0.06%
4,699
-3,214
-41% -$327K
SPMB icon
116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$472K 0.06%
21,178
-1,346
-6% -$30K
XTEN icon
117
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$461K 0.06%
10,125
-4,442
-30% -$202K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$458K 0.06%
1,523
-65
-4% -$18.3K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$454K 0.05%
2,450
– –
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$451K 0.05%
17,177
-19,722
-53% -$514K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.13T
$440K 0.05%
1,245
– –
COST icon
122
Costco
COST
$415B
$438K 0.05%
469
+1
+0.2% +$996
HD icon
123
Home Depot
HD
$328B
$430K 0.05%
1,218
+5
+0.4% +$1.63K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$427K 0.05%
4,430
-1,970
-31% -$189K
UNP icon
125
Union Pacific
UNP
$183B
$419K 0.05%
+1,541
New +$405K
3 4
5
6 7

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BCM
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AFA
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CCMINC
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Sharkey, Howes & Javer's Q2 2026 Portfolio in Review

As of Q2 2026, Sharkey, Howes & Javer held 166 positions worth $829M, up 12% from $742M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sharkey, Howes & Javer's Q2 2026 filing shows 13 new, 40 increased, 78 reduced and 3 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 865,284 shares worth $24.3M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

  • Sharkey, Howes & Javer's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 865,284 shares worth $24.3M.
  • Sharkey, Howes & Javer added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $41.6M increase.
  • Sharkey, Howes & Javer's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $23.6M.
  • Sharkey, Howes & Javer fully exited iShares Silver Trust in Q2 2026, selling an estimated $1.12M.
  • Sharkey, Howes & Javer's ten largest holdings make up 53% of its $829M portfolio in Q2 2026.
  • Sharkey, Howes & Javer opened 13 new positions and closed 3 in Q2 2026.
  • Sharkey, Howes & Javer's portfolio value rose 12% quarter-over-quarter to $829M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2026, filed 9 Jul 2026.