Sharkey, Howes & Javer
Sharkey, Howes & Javer reported 158 stocks worth $830M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are IVV (15.4%), IVW (6.4%) and IUSB (6.4%). Compared with Q2 2026, the fund added to IVV, IVW and IUSB, trimmed DYNF, QUAL and ESGU and sold out of TCAF, XOM and XLP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $128M | 15.4% | 167K | +1,479 (+1%) | 8 of 8 | |
| 2 |  IVW Ishares TR | $53.2M | 6.4% | 374K | +4,270 (+1%) | 8 of 8 | |
| 3 |  IUSB Ishares Core | $53M | 6.4% | 1.2M | +1,424 (+0%) | 8 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $50.6M | 6.1% | 731K | −19K (−3%) | 8 of 8 | |
| 5 |  IVE Ishares TR | $36.2M | 4.4% | 159K | +262 (+0%) | 8 of 8 | |
| 6 |  GOVT Ishares US Treasury Bond | $32.4M | 3.9% | 1.5M | +168K (+13%) | 8 of 8 | |
| 7 |  IALT Blackrock ETF Trust | $28.5M | 3.4% | 953K | +88K (+10%) | 2 of 8 | |
| 8 |  BAI Blackrock ETF Trust | $25M | 3.0% | 529K | +56K (+12%) | 6 of 8 | |
| 9 |  IEMG Ishares Inc | $22.3M | 2.7% | 274K | +26K (+10%) | 8 of 8 | |
| 10 |  CORO Ishares International Country Rotation Active ETF | $20.4M | 2.5% | 561K | +27K (+5%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TCAF T. Rowe Price Capital Appreciation Equity ETF | $3M | 73K |
 XOM Exxon Mobil Corp | $565K | 4,132 |
 XLP State Street | $243K | 2,931 |
 PG Procter & Gamble Co | $232K | 1,584 |
 EDV Vanguard World FD | $222K | 3,414 |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 PWR Quanta Svcs Inc | Put | $771K | 1,200 | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sharkey, Howes & Javer 13F FAQ
What does Sharkey, Howes & Javer own?
Sharkey, Howes & Javer reported 158 stocks worth $830M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are IVV (15.4%), IVW (6.4%) and IUSB (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Sharkey, Howes & Javer buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 63 added to, 57 trimmed and 7 sold out. It sold all of TCAF, XOM and XLP.
When will Sharkey, Howes & Javer file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sharkey, Howes & Javer's portfolio worth?
The Q3 2026 filing reports $830M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.