Sharkey, Howes & Javer
CIK 0001642246 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$828.7M
2026 Q2
Positions
163
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
15.0%
IUSB
ISHARES TR
6.7%
DYNF
BLACKROCK ETF TRUST
6.1%
IVW
ISHARES TR
6.1%
IVE
ISHARES TR
4.3%
GOVT
ISHARES TR
3.6%
BAI
BLACKROCK ETF TRUST
3.0%
IALT
BLACKROCK ETF TRUST
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.