Sharkey, Howes & Javer
DENVER, CO
$828m in 162 US stocks at the end of 30 June 2026. The top 10 are 52.8% of the money. It changed about 16.9% of the portfolio this quarter.
Value
$828m
Stocks
162
Top 10 share
52.8%
Turnover
16.9%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIALT2.9% of the fund
- Blackrock ETF Trust IIGGOV1.9% of the fund
- Janus Detroit STR TRJAAA0.3% of the fund
- Ishares TRSUSB0.2% of the fund
- Ishares TRSTIP<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Ishares TRICLN<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- NvidiaNVDA<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Xcel EnergyXEL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV15.0% of the fund+53%
- Ishares TRIUSB6.7% of the fund+22%
- Ishares TRGOVT3.6% of the fund+29%
- Ishares TRMBB2.5% of the fund+5%
- Blackrock ETF TrustBLCR2.4% of the fund+41%
- Blackrock ETF TrustCORO2.4% of the fund+105%
- Blackrock ETF TrustIDEF1.7% of the fund+43%
- Ishares Gold TRIAU0.9% of the fund+16%
- Spdr Series TrustSPYV0.9% of the fund+3%
- Global X FDSSHLD0.8% of the fund+10%
- Ishares TRACWX0.7% of the fund+63%
- Ishares TREAGG0.6% of the fund+27%
- Ishares TRMUB0.4% of the fund+7%
- Ishares TRSYSB0.4% of the fund+25%
- J P Morgan Exchange Traded FJIRE0.3% of the fund+6%
- Spdr Series TrustSPYM0.3% of the fund+118%
- Ishares Bitcoin Trust ETFIBIT0.3% of the fund+33%
- Invesco Exchange Traded FD TRSP0.2% of the fund+10%
- Schwab Strategic TRSCHZ0.1% of the fund+29%
- Ishares TREUSB0.1% of the fund+15%
- Ishares TRLMUB<0.1% of the fund+15%
- Schwab Strategic TRSCHG<0.1% of the fund+12%
- Dimensional ETF TrustDFUS<0.1% of the fund+14%
- Franklin Templeton HoldingsFGDL<0.1% of the fund+22%
Cut
Sold some of their stake.
- Ishares TRIVE4.3% of the fund-16%
- Blackrock ETF TrustBAI3.0% of the fund-20%
- IsharesIEMG2.5% of the fund-32%
- Ishares TRQUAL2.1% of the fund-59%
- Ishares TRMTUM2.0% of the fund-26%
- Ishares TRESGU2.0% of the fund-3%
- Ishares TREFG2.0% of the fund-3%
- Blackrock ETF TrustTHRO1.9% of the fund-28%
- Ishares TREFV1.5% of the fund-52%
- Ishares TRTLH1.2% of the fund-29%
- Blackrock ETF Trust IIBINC1.1% of the fund-39%
- Ishares TRTLT0.9% of the fund-35%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-56%
- Vanguard World FDMGK0.5% of the fund-4%
- Schwab Strategic TRSCHX0.5% of the fund-4%
- Invesco Exch Traded FD TR IISPMO0.4% of the fund-13%
- Ishares TRSUSC0.4% of the fund-22%
- Ssga Active ETF TRTOTL0.4% of the fund-47%
- Spdr Series TrustQUS0.4% of the fund-45%
- Ishares TRDSI0.4% of the fund-6%
- Ishares TRUSXF0.3% of the fund-8%
- Ishares TRIXN0.3% of the fund-19%
- Ssga Active TRXLSR0.3% of the fund-53%
- American Centy ETF TRAVEM0.2% of the fund-36%
- Ishares TRACWI0.2% of the fund-6%
Sold out
Sold their entire stake.
- Ishares Silver TRSLV-100%
- Capital GRP Fixed Incm ETF TCGMS-100%
- CME GroupCME-100%
Holdings
- Ishares TRIVV
- Share
- 15.0%
- Value
- $124m
- Shares
- 165,780
+53%
- Ishares TRIUSB
- Share
- 6.7%
- Value
- $55m
- Shares
- 1,199,567
+22%
- Blackrock ETF TrustDYNF
- Share
- 6.2%
- Value
- $51m
- Shares
- 749,348
Held
- Ishares TRIVW
- Share
- 6.1%
- Value
- $51m
- Shares
- 369,845
Held
- Ishares TRIVE
- Share
- 4.3%
- Value
- $36m
- Shares
- 158,405
-16%
- Ishares TRGOVT
- Share
- 3.6%
- Value
- $30m
- Shares
- 1,313,251
+29%
- Blackrock ETF TrustBAI
- Share
- 3.0%
- Value
- $25m
- Shares
- 473,398
-20%
- Blackrock ETF TrustIALT
- Share
- 2.9%
- Value
- $24m
- Shares
- 865,284
New
- IsharesIEMG
- Share
- 2.5%
- Value
- $21m
- Shares
- 248,455
-32%
- Ishares TRMBB
- Share
- 2.5%
- Value
- $20m
- Shares
- 215,214
+5%
- Blackrock ETF TrustBLCR
- Share
- 2.4%
- Value
- $20m
- Shares
- 400,374
+41%
- Blackrock ETF TrustCORO
- Share
- 2.4%
- Value
- $20m
- Shares
- 534,519
+105%
- Ishares TRQUAL
- Share
- 2.1%
- Value
- $17m
- Shares
- 77,801
-59%
- Ishares TRMTUM
- Share
- 2.0%
- Value
- $17m
- Shares
- 48,608
-26%
- Ishares TRESGU
- Share
- 2.0%
- Value
- $16m
- Shares
- 99,194
-3%
- Ishares TREFG
- Share
- 2.0%
- Value
- $16m
- Shares
- 130,370
-3%
- Blackrock ETF TrustTHRO
- Share
- 1.9%
- Value
- $16m
- Shares
- 372,847
-28%
- Blackrock ETF Trust IIGGOV
- Share
- 1.9%
- Value
- $16m
- Shares
- 315,874
New
- Blackrock ETF TrustIDEF
- Share
- 1.7%
- Value
- $14m
- Shares
- 446,691
+43%
- Ishares TREFV
- Share
- 1.5%
- Value
- $13m
- Shares
- 163,437
-52%
- Ishares TRTLH
- Share
- 1.2%
- Value
- $10m
- Shares
- 100,084
-29%
- Blackrock ETF Trust IIBINC
- Share
- 1.1%
- Value
- $9m
- Shares
- 172,847
-39%
- Schwab Strategic TRSCHB
- Share
- 1.0%
- Value
- $9m
- Shares
- 294,736
Held
- Ishares Gold TRIAU
- Share
- 0.9%
- Value
- $8m
- Shares
- 103,871
+16%
- Spdr Series TrustSPYV
- Share
- 0.9%
- Value
- $7m
- Shares
- 122,220
+3%
- Ishares TRTLT
- Share
- 0.9%
- Value
- $7m
- Shares
- 83,089
-35%
- Global X FDSSHLD
- Share
- 0.8%
- Value
- $7m
- Shares
- 113,048
+10%
- Ishares TRACWX
- Share
- 0.7%
- Value
- $6m
- Shares
- 74,443
+63%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $5m
- Shares
- 7,259
-56%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $5m
- Shares
- 7,088
Held
- Ishares TREAGG
- Share
- 0.6%
- Value
- $5m
- Shares
- 100,768
+27%
- Blackrock ETF TrustLCTU
- Share
- 0.5%
- Value
- $4m
- Shares
- 55,810
Held
- Vanguard World FDMGK
- Share
- 0.5%
- Value
- $4m
- Shares
- 47,449
-4%
- Schwab Strategic TRSCHX
- Share
- 0.5%
- Value
- $4m
- Shares
- 132,159
-4%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.4%
- Value
- $4m
- Shares
- 21,946
-13%
- Ishares TRMUB
- Share
- 0.4%
- Value
- $3m
- Shares
- 32,328
+7%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $3m
- Shares
- 26,963
Held
- Ishares TRSUSC
- Share
- 0.4%
- Value
- $3m
- Shares
- 141,884
-22%
- Ssga Active ETF TRTOTL
- Share
- 0.4%
- Value
- $3m
- Shares
- 81,325
-47%
- Ishares TRIXUS
- Share
- 0.4%
- Value
- $3m
- Shares
- 33,040
Held
- Ishares TRSYSB
- Share
- 0.4%
- Value
- $3m
- Shares
- 35,252
+25%
- Spdr Series TrustQUS
- Share
- 0.4%
- Value
- $3m
- Shares
- 16,176
-45%
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.4%
- Value
- $3m
- Shares
- 73,263
Held
- Ishares TRDSI
- Share
- 0.4%
- Value
- $3m
- Shares
- 20,930
-6%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $3m
- Shares
- 14,696
Held
- J P Morgan Exchange Traded FJIRE
- Share
- 0.3%
- Value
- $3m
- Shares
- 33,345
+6%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $3m
- Shares
- 30,077
+118%
- Ishares TRUSXF
- Share
- 0.3%
- Value
- $2m
- Shares
- 35,645
-8%
- Ishares TRIXN
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,914
-19%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $2m
- Shares
- 72,376
+33%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,193
Held
- Ssga Active TRXLSR
- Share
- 0.3%
- Value
- $2m
- Shares
- 34,790
-53%
- Janus Detroit STR TRJAAA
- Share
- 0.3%
- Value
- $2m
- Shares
- 43,395
New
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,129
-36%
- Ishares TRIYW
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,941
Held
- Ishares TRACWI
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,407
-6%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,517
-4%
- Ishares TRSUSB
- Share
- 0.2%
- Value
- $2m
- Shares
- 68,172
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,384
Held
- IsharesESGE
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,321
-21%
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $2m
- Shares
- 42,518
Held
- Ishares TRIAGG
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,856
-89%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,719
+10%
- Fidelity Covington TrustFENI
- Share
- 0.2%
- Value
- $1m
- Shares
- 35,276
-12%
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,175
-52%
- Ishares TREVUS
- Share
- 0.2%
- Value
- $1m
- Shares
- 37,712
-2%
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,780
-46%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,196
Held
- Ishares TROEF
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,318
-69%
- Ssga Active TRHYBL
- Share
- 0.1%
- Value
- $1m
- Shares
- 43,174
-53%
- Spdr Series TrustSPSM
- Share
- 0.1%
- Value
- $1m
- Shares
- 20,540
-56%
- Spdr Series TrustCERY
- Share
- 0.1%
- Value
- $1m
- Shares
- 35,411
-53%
- Ishares TRDMXF
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,906
-5%
- Spdr Index SHS FDSSPDW
- Share
- 0.1%
- Value
- $1m
- Shares
- 23,258
-58%
- IsharesEUSA
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,974
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,262
-10%
- Schwab Strategic TRSCHZ
- Share
- 0.1%
- Value
- $1m
- Shares
- 45,863
+29%
- Ishares TRIJH
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,271
Held
- Global X FDSPAVE
- Share
- 0.1%
- Value
- $969,968
- Shares
- 16,462
Held
- Ishares TREUSB
- Share
- 0.1%
- Value
- $896,828
- Shares
- 20,640
+15%
- Vanguard Intl Equity Index FVT
- Share
- 0.1%
- Value
- $846,274
- Shares
- 5,392
-16%
- Ishares TRIDU
- Share
- <0.1%
- Value
- $785,867
- Shares
- 6,857
Held
- Ishares TRSTIP
- Share
- <0.1%
- Value
- $770,899
- Shares
- 7,546
New
- Pacer FDS TRGCOW
- Share
- <0.1%
- Value
- $770,783
- Shares
- 17,801
Held
- J P Morgan Exchange Traded FBBAG
- Share
- <0.1%
- Value
- $766,354
- Shares
- 16,678
-27%
- Ishares TRIWP
- Share
- <0.1%
- Value
- $747,130
- Shares
- 5,103
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $742,798
- Shares
- 1,009
-18%
- Ishares TRITOT
- Share
- <0.1%
- Value
- $681,392
- Shares
- 4,148
Held
- Ishares TRLMUB
- Share
- <0.1%
- Value
- $671,648
- Shares
- 13,113
+15%
- Spdr Series TrustEMHC
- Share
- <0.1%
- Value
- $668,461
- Shares
- 26,276
-53%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $665,663
- Shares
- 1,807
-50%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 15.0% | $124m | 165,780 | +53% |
| Ishares TRIUSB | 6.7% | $55m | 1,199,567 | +22% |
| Blackrock ETF TrustDYNF | 6.2% | $51m | 749,348 | Held |
| Ishares TRIVW | 6.1% | $51m | 369,845 | Held |
| Ishares TRIVE | 4.3% | $36m | 158,405 | -16% |
| Ishares TRGOVT | 3.6% | $30m | 1,313,251 | +29% |
| Blackrock ETF TrustBAI | 3.0% | $25m | 473,398 | -20% |
| Blackrock ETF TrustIALT | 2.9% | $24m | 865,284 | New |
| IsharesIEMG | 2.5% | $21m | 248,455 | -32% |
| Ishares TRMBB | 2.5% | $20m | 215,214 | +5% |
| Blackrock ETF TrustBLCR | 2.4% | $20m | 400,374 | +41% |
| Blackrock ETF TrustCORO | 2.4% | $20m | 534,519 | +105% |
| Ishares TRQUAL | 2.1% | $17m | 77,801 | -59% |
| Ishares TRMTUM | 2.0% | $17m | 48,608 | -26% |
| Ishares TRESGU | 2.0% | $16m | 99,194 | -3% |
| Ishares TREFG | 2.0% | $16m | 130,370 | -3% |
| Blackrock ETF TrustTHRO | 1.9% | $16m | 372,847 | -28% |
| Blackrock ETF Trust IIGGOV | 1.9% | $16m | 315,874 | New |
| Blackrock ETF TrustIDEF | 1.7% | $14m | 446,691 | +43% |
| Ishares TREFV | 1.5% | $13m | 163,437 | -52% |
| Ishares TRTLH | 1.2% | $10m | 100,084 | -29% |
| Blackrock ETF Trust IIBINC | 1.1% | $9m | 172,847 | -39% |
| Schwab Strategic TRSCHB | 1.0% | $9m | 294,736 | Held |
| Ishares Gold TRIAU | 0.9% | $8m | 103,871 | +16% |
| Spdr Series TrustSPYV | 0.9% | $7m | 122,220 | +3% |
| Ishares TRTLT | 0.9% | $7m | 83,089 | -35% |
| Global X FDSSHLD | 0.8% | $7m | 113,048 | +10% |
| Ishares TRACWX | 0.7% | $6m | 74,443 | +63% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $5m | 7,259 | -56% |
| Vanguard Index FDSVOO | 0.6% | $5m | 7,088 | Held |
| Ishares TREAGG | 0.6% | $5m | 100,768 | +27% |
| Blackrock ETF TrustLCTU | 0.5% | $4m | 55,810 | Held |
| Vanguard World FDMGK | 0.5% | $4m | 47,449 | -4% |
| Schwab Strategic TRSCHX | 0.5% | $4m | 132,159 | -4% |
| Invesco Exch Traded FD TR IISPMO | 0.4% | $4m | 21,946 | -13% |
| Ishares TRMUB | 0.4% | $3m | 32,328 | +7% |
| Ishares TRIWF | 0.4% | $3m | 26,963 | Held |
| Ishares TRSUSC | 0.4% | $3m | 141,884 | -22% |
| Ssga Active ETF TRTOTL | 0.4% | $3m | 81,325 | -47% |
| Ishares TRIXUS | 0.4% | $3m | 33,040 | Held |
| Ishares TRSYSB | 0.4% | $3m | 35,252 | +25% |
| Spdr Series TrustQUS | 0.4% | $3m | 16,176 | -45% |
| T Rowe Price Exchange-TradedTCAF | 0.4% | $3m | 73,263 | Held |
| Ishares TRDSI | 0.4% | $3m | 20,930 | -6% |
| Select Sector Spdr TRXLK | 0.3% | $3m | 14,696 | Held |
| J P Morgan Exchange Traded FJIRE | 0.3% | $3m | 33,345 | +6% |
| Spdr Series TrustSPYM | 0.3% | $3m | 30,077 | +118% |
| Ishares TRUSXF | 0.3% | $2m | 35,645 | -8% |
| Ishares TRIXN | 0.3% | $2m | 16,914 | -19% |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $2m | 72,376 | +33% |
| Lincoln Electric HoldingsLECO | 0.3% | $2m | 8,914 | Held |
| Vanguard Index FDSVTI | 0.3% | $2m | 6,193 | Held |
| Ssga Active TRXLSR | 0.3% | $2m | 34,790 | -53% |
| Janus Detroit STR TRJAAA | 0.3% | $2m | 43,395 | New |
| American Centy ETF TRAVEM | 0.2% | $2m | 21,129 | -36% |
| Ishares TRIYW | 0.2% | $2m | 7,941 | Held |
| Ishares TRACWI | 0.2% | $2m | 12,407 | -6% |
| Ishares TRIWB | 0.2% | $2m | 4,517 | -4% |
| Analog DevicesADI | 0.2% | $2m | 4,634 | -6% |
| Ishares TRSUSB | 0.2% | $2m | 68,172 | New |
| MicrosoftMSFT | 0.2% | $2m | 4,461 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $2m | 5,384 | Held |
| IsharesESGE | 0.2% | $2m | 29,321 | -21% |
| Schwab Strategic TRSCHM | 0.2% | $2m | 42,518 | Held |
| Ishares TRIAGG | 0.2% | $2m | 30,856 | -89% |
| Quanta ServicesPWR | 0.2% | $2m | 2,127 | -7% |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 6,719 | +10% |
| Fidelity Covington TrustFENI | 0.2% | $1m | 35,276 | -12% |
| Spdr Index SHS FDSSPEM | 0.2% | $1m | 27,175 | -52% |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,778 | -10% |
| AppleAAPL | 0.2% | $1m | 4,706 | -3% |
| Ishares TREVUS | 0.2% | $1m | 37,712 | -2% |
| Spdr Series TrustSPMD | 0.2% | $1m | 18,780 | -46% |
| Ishares TRIWD | 0.2% | $1m | 5,196 | Held |
| Ishares TROEF | 0.1% | $1m | 3,318 | -69% |
| Ssga Active TRHYBL | 0.1% | $1m | 43,174 | -53% |
| Dell TechnologiesDELL | 0.1% | $1m | 2,751 | Held |
| Spdr Series TrustSPSM | 0.1% | $1m | 20,540 | -56% |
| Spdr Series TrustCERY | 0.1% | $1m | 35,411 | -53% |
| Ishares TRDMXF | 0.1% | $1m | 13,906 | -5% |
| Spdr Index SHS FDSSPDW | 0.1% | $1m | 23,258 | -58% |
| IsharesEUSA | 0.1% | $1m | 9,974 | Held |
| Ishares TRIJR | 0.1% | $1m | 7,262 | -10% |
| Schwab Strategic TRSCHZ | 0.1% | $1m | 45,863 | +29% |
| Ishares TRIJH | 0.1% | $1m | 13,271 | Held |
| AmphenolAPH | 0.1% | $978,576 | 5,550 | Held |
| Global X FDSPAVE | 0.1% | $969,968 | 16,462 | Held |
| Ishares TREUSB | 0.1% | $896,828 | 20,640 | +15% |
| Vanguard Intl Equity Index FVT | 0.1% | $846,274 | 5,392 | -16% |
| Ishares TRIDU | <0.1% | $785,867 | 6,857 | Held |
| Ishares TRSTIP | <0.1% | $770,899 | 7,546 | New |
| Pacer FDS TRGCOW | <0.1% | $770,783 | 17,801 | Held |
| J P Morgan Exchange Traded FBBAG | <0.1% | $766,354 | 16,678 | -27% |
| Ishares TRIWP | <0.1% | $747,130 | 5,103 | Held |
| Invesco QQQ TRQQQ | <0.1% | $742,798 | 1,009 | -18% |
| AlphabetGOOGL | <0.1% | $705,091 | 1,973 | Held |
| Ishares TRITOT | <0.1% | $681,392 | 4,148 | Held |
| Ishares TRLMUB | <0.1% | $671,648 | 13,113 | +15% |
| Spdr Series TrustEMHC | <0.1% | $668,461 | 26,276 | -53% |
| Spdr Gold TRGLD | <0.1% | $665,663 | 1,807 | -50% |
Showing the largest 100 of 162.
Options (1)
- Quanta ServicesPWR
- Type
- Put
- Value
- $864,048
- Contracts
- 1,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Quanta ServicesPWR | Put | $864,048 | 1,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.0% since 30 June 2025.
Where the money is
Technology1.0%
Industrials0.6%
Financial services0.3%
Media & telecom0.1%
Health care0.1%
Retail & consumer0.1%
Energy0.1%
Everyday goods0.1%
Utilities0.0%
Real estate0.0%
Other97.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.