Sharkey, Howes & Javer
CIK 1642246 · Holdings on Sep 30, 2026 · First reported Oct 22, 2026
Top ten holdings
Q3 2026- IVV15.44%
- IVW6.42%
- IUSB6.38%
- DYNF6.10%
- IVE4.37%
- GOVT3.91%
- IALT3.43%
- BAI3.01%
- IEMG2.68%
- CORO2.46%
Share classes counted separately54.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IALTWeight increased · +0.50 pp2.93% → 3.43%Shares +87.64K (+10.13%)
- IVVWeight increased · +0.44 pp15.00% → 15.44%Shares +1.48K (+0.89%)
- IUSBWeight decreased · -0.31 pp6.69% → 6.38%Shares +1.42K (+0.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $128.10M | 15.44% | 167.26K shares | 15.00% → 15.44%+0.44 pp +1.48K (+0.89%) | Added | ↗▾ |
| 02 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $53.22M | 6.42% | 374.12K shares | 6.14% → 6.42%+0.28 pp +4.27K (+1.15%) | Added | ↗▾ |
| 03 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $52.95M | 6.38% | 1.20M shares | 6.69% → 6.38%-0.31 pp +1.42K (+0.12%) | Added | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $50.60M | 6.10% | 730.54K shares | 6.16% → 6.10%-0.06 pp -18.81K (-2.51%) | Reduced | ↗▾ |
| 05 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $36.22M | 4.37% | 158.67K shares | 4.34% → 4.37%+0.03 pp +262 (+0.17%) | Added | ↗▾ |
| 06 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $32.40M | 3.91% | 1.48M shares | 3.61% → 3.91%+0.30 pp +168.09K (+12.80%) | Added | ↗▾ |
| 07 | IALTISHRS SYS ALT ACT ETFISHA SYST AL ETF View history and evidence | $28.45M | 3.43% | 952.92K shares | 2.93% → 3.43%+0.50 pp +87.64K (+10.13%) | Added | ↗▾ |
| 08 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $24.97M | 3.01% | 529.12K shares | 3.01% → 3.01%+0.00 pp +55.72K (+11.77%) | Added | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $22.26M | 2.68% | 274.27K shares | 2.49% → 2.68%+0.19 pp +25.81K (+10.39%) | Added | ↗▾ |
| 10 | COROISH INTL CTRY ROT ACT ETFISHA IN CTRY ETF View history and evidence | $20.40M | 2.46% | 561.11K shares | 2.36% → 2.46%+0.10 pp +26.59K (+4.97%) | Added | ↗▾ |
Options overlay 1
$771.01K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PWRQUANTA SERVICES INC View history and evidence | Put | 1.20K | $771.01K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TCAF T ROWE PRC CAP APPRECIATION | Non-derivative | -73,263 | -$3.01M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -4,132 | -$564.93K | SEC filing ↗ | SEC filing ↗ |
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -2,931 | -$243.48K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1642246 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 830373976
}Research all 159 reported holdings.
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