Sharkey, Howes & Javer
163 holdingsFiling period: 2026-06-30Current AUM: $821.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 165.8K | $124.2M | $125.8M | 15.31% | +57.1K | 2026-06-30 |
| 2 | IUSB | ISHARES TR | 1.20M | $55.4M | $53.7M | 6.53% | +215.9K | 2026-06-30 |
| 3 | DYNF | BLACKROCK ETF TRUST | 749.3K | $51.0M | $51.5M | 6.27% | -419 | 2026-06-30 |
| 4 | IVW | ISHARES TR | 369.8K | $50.9M | $50.8M | 6.19% | -1,000 | 2026-06-30 |
| 5 | IVE | ISHARES TR | 158.4K | $36.0M | $36.9M | 4.50% | -29,248 | 2026-06-30 |
| 6 | GOVT | ISHARES TR | 1.31M | $29.9M | $29.0M | 3.53% | +293.6K | 2026-06-30 |
| 7 | BAI | BLACKROCK ETF TRUST | 473.4K | $25.0M | $20.1M | 2.45% | -119,940 | 2026-06-30 |
| 8 | IALT | BLACKROCK ETF TRUST | 865.3K | $24.3M | $25.5M | 3.10% | -- | 2026-06-30 |
| 9 | IEMG | ISHARES INC | 248.5K | $20.6M | $19.9M | 2.42% | -115,717 | 2026-06-30 |
| 10 | MBB | ISHARES TR | 215.2K | $20.3M | $19.6M | 2.39% | +11.0K | 2026-06-30 |
| 11 | BLCR | BLACKROCK ETF TRUST | 400.4K | $20.2M | $19.4M | 2.36% | +116.0K | 2026-06-30 |
| 12 | CORO | BLACKROCK ETF TRUST | 534.5K | $19.6M | $19.5M | 2.37% | +273.8K | 2026-06-30 |
| 13 | QUAL | ISHARES TR | 77.8K | $17.1M | $17.0M | 2.07% | -112,470 | 2026-06-30 |
| 14 | MTUM | ISHARES TR | 48.6K | $16.7M | $14.6M | 1.77% | -17,347 | 2026-06-30 |
| 15 | ESGU | ISHARES TR | 99.2K | $16.2M | $16.4M | 1.99% | -2,549 | 2026-06-30 |
| 16 | EFG | ISHARES TR | 130.4K | $16.2M | $15.6M | 1.90% | -4,459 | 2026-06-30 |
| 17 | THRO | BLACKROCK ETF TRUST | 372.8K | $16.1M | $16.2M | 1.97% | -144,781 | 2026-06-30 |
| 18 | GGOV | BLACKROCK ETF TRUST II | 315.9K | $15.9M | $15.8M | 1.93% | -- | 2026-06-30 |
| 19 | IDEF | BLACKROCK ETF TRUST | 446.7K | $14.2M | $14.1M | 1.72% | +135.4K | 2026-06-30 |
| 20 | EFV | ISHARES TR | 163.4K | $12.5M | $13.3M | 1.62% | -175,084 | 2026-06-30 |
| 21 | TLH | ISHARES TR | 100.1K | $10.0M | $9.5M | 1.15% | -41,044 | 2026-06-30 |
| 22 | BINC | BLACKROCK ETF TRUST II | 172.8K | $9.0M | $8.8M | 1.08% | -111,794 | 2026-06-30 |
| 23 | SCHB | SCHWAB STRATEGIC TR | 294.7K | $8.5M | $8.6M | 1.05% | -4,068 | 2026-06-30 |
| 24 | IAU | ISHARES GOLD TR | 103.9K | $7.8M | $8.4M | 1.02% | +14.2K | 2026-06-30 |
| 25 | SPYV | SPDR SERIES TRUST | 122.2K | $7.4M | $7.7M | 0.93% | +3.5K | 2026-06-30 |
← Scroll →
Page 1 of 7