Holdings of Sharkey, Howes & Javer
132 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54 % of the equity sleeve
Sector breakdown
- Funds 31.7 %
- Technology 0.9 %
- Financials 0.4 %
- Industrials 0.3 %
- Communication 0.1 %
- Energy 0.1 %
- Health care 0.1 %
- Consumer staples 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 66.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 132 | 687.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | State Street SPDR Portfolio Ag | 17,669 | 452.7K $ | |
| 102 | Dell Technologies Inc | 2,751 | 451.5K $ | |
| 103 | Select Sector Spdr Trust | 9,046 | 446.6K $ | |
| 104 | Dimensional ETF Trust | 5,864 | 415.8K $ | |
| 105 | Home Depot Inc/The | 1,213 | 398.9K $ | |
| 106 | Select Sector Spdr Trust | 2,450 | 396.2K $ | |
| 107 | iShares Russell 2000 ETF | 1,588 | 393.7K $ | |
| 108 | JPMorgan Chase & Co | 1,249 | 367.4K $ | |
| 109 | Alphabet Inc | 1,245 | 357.1K $ | |
| 110 | Chevron Corp | 1,674 | 346.3K $ | |
| 111 | State Street Health Care Select Sector SPDR ETF | 2,278 | 334K $ | |
| 112 | Select Sector Spdr Trust | 3,004 | 327.4K $ | |
| 113 | American Express Co | 1,047 | 316.8K $ | |
| 114 | Vanguard World Fund | 4,764 | 309.4K $ | |
| 115 | iShares U.S. Infrastructure ETF | 5,231 | 299.2K $ | |
| 116 | Broadcom Inc | 960 | 297.1K $ | |
| 117 | Johnson & Johnson | 1,162 | 284K $ | |
| 118 | Cisco Systems, Inc. | 3,444 | 267.2K $ | |
| 119 | Thermo Fisher Scientific Inc | 526 | 258.5K $ | |
| 120 | iShares Core MSCI EAFE ETF | 2,810 | 254.4K $ | |
| 121 | Select Sector Spdr Trust | 2,931 | 240.3K $ | |
| 122 | CME Group Inc | 788 | 232.7K $ | |
| 123 | SPDR Index Shares Funds | 6,324 | 231.4K $ | |
| 124 | Procter & Gamble Co/The | 1,584 | 228.8K $ | |
| 125 | Amazon.com Inc | 1,098 | 228.7K $ | |
| 126 | Vanguard FTSE Developed Markets ETF | 3,480 | 223K $ | |
| 127 | iShares MSCI USA Value Factor ETF | 1,562 | 222.1K $ | |
| 128 | Moody's Corp | 502 | 219K $ | |
| 129 | Schwab International Dividend Equity ETF | 6,725 | 212.9K $ | |
| 130 | iShares Trust | 4,862 | 206.6K $ | |
| 131 | Elevance Health Inc | 694 | 203.2K $ | |
| 132 | Ready Capital Corp | 16,218 | 26.3K $ | |