Institutional Fund
Sharkey, Howes & Javer
Denver, COCIK 16422465 filings on record
Portfolio Value
$742.33M
Q1 2026
Holdings
153
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-5.6%
from $786.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.6%
- Ishares Tr6.1%
- Blackrock ETF Trust5.9%
- Ishares Tr5.7%
- Ishares Tr5.3%
- Ishares Tr4.9%
- Other62.5%
Portfolio Holdings
153 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 108.7K | $70.97M | 9.6% | +18.6K | Added |
| 2 | Ishares Tr | 983.7K | $45.44M | 6.1% | −29.9K | Reduced |
| 3 | Blackrock ETF Trust | 749.8K | $43.62M | 5.9% | −148.2K | Reduced |
| 4 | Ishares Tr | 370.8K | $41.95M | 5.7% | +18.2K | Added |
| 5 | Ishares Tr | 187.7K | $39.62M | 5.3% | −17.3K | Reduced |
| 6 | Ishares Tr | 190.3K | $36.50M | 4.9% | −5.6K | Reduced |
| 7 | Ishares Inc | 364.2K | $25.40M | 3.4% | −76.4K | Reduced |
| 8 | Ishares Tr | 338.5K | $25.17M | 3.4% | −79.0K | Reduced |
| 9 | Ishares Tr | 1.02M | $23.36M | 3.1% | +876.6K | Added |
| 10 | Blackrock ETF Trust | 593.3K | $19.55M | 2.6% | +22.9K | Added |
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