Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US132687.7M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 108,65271M $
2iShares Trust 983,68245.4M $
3BlackRock ETF Trust 749,76743.6M $
4iShares Trust 370,84541.9M $
5iShares Trust 187,65339.6M $
6iShares Trust 190,27136.5M $
7iShares Core MSCI Emerging Markets ETF 364,17225.4M $
8iShares Trust 338,52125.2M $
9iShares Trust 1,019,61523.4M $
10iShares MBS ETF 204,18319.4M $
11BlackRock ETF Trust 517,62818.7M $
12iShares MSCI USA Momentum Factor ETF 65,95515.8M $
13iShares MSCI EAFE Growth ETF 134,82915M $
14BlackRock ETF Trust II 284,64114.8M $
15iShares Trust 291,95114.6M $
16iShares ESG Aware MSCI USA ETF 101,74314.4M $
17iShares Trust 141,12814.2M $
18BlackRock ETF Trust 284,41411.7M $
19iShares Trust 128,24711.1M $
20State Street SPDR S&P 500 ETF Trust 16,67510.8M $
21iShares Defense Industrials Ac 311,31810.2M $
22Ishares Gold Trust 89,7047.9M $
23Schwab US Broad Market ETF 298,8047.5M $
24Global X Funds 103,1027.3M $
25SPDR Series Trust 118,7686.7M $
26Ssga Active Trust 153,9496.1M $
27SPDR Series Trust 29,4245.1M $
28Vanguard S&P 500 ETF 7,0154.2M $
29iShares ESG Aware U.S. Aggregate Bond ETF 79,2593.8M $
30Vanguard Mega Cap Growth ETF 9,9233.6M $
31Schwab U.S. Large-Cap ETF 137,7473.5M $
32Ishares S&p 100 Etf 10,5373.4M $
33iShares National Muni Bond ETF 30,0793.2M $
34iShares Trust 45,7673.1M $
35iShares Russell 1000 Growth ETF 6,7382.9M $
36Invesco S&P 500 Momentum ETF 25,2942.8M $
37iShares Core MSCI Total International Stock ETF 32,4492.8M $
38iShares ESG MSCI KLD 400 ETF 22,2912.7M $
39State Street SPDR Portfolio Emerging Markets ETF 56,7842.7M $
40Avantis Emerging Markets Equity ETF 32,9242.7M $
41State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 74,7922.6M $
42T. Rowe Price Capital Appreciation Equity ETF 73,2632.6M $
43iShares Trust 28,3022.5M $
44State Street SPDR Portfolio Developed World ex-US ETF 55,1452.5M $
45JPMorgan International Research Enhanced Equity ETF 31,3942.4M $
46SPDR Series Trust 46,5962.3M $
47Lincoln Electric Holdings Inc 8,9142.2M $
48iShares Bitcoin Trust ETF 54,2872.1M $
49iShares Trust 20,8102.1M $
50SPDR Series Trust 35,0362.1M $
51SELECT SECTOR SPDR TRUST (THE) 14,8312M $
52Vanguard Total Stock Market ETF 6,0922M $
53iShares Trust 13,1511.8M $
54iShares ESG Aware MSCI EM ETF 37,3251.7M $
55iShares Trust 4,7271.7M $
56Microsoft Corp 4,4131.6M $
57Analog Devices Inc 4,9221.6M $
58SPDR Gold Shares 3,6001.5M $
59Fidelity Covington Trust 40,1591.5M $
60Berkshire Hathaway Inc 3,0781.5M $
61State Street SPDR Portfolio Long Term Corporate Bond ETF 65,4451.5M $
62iShares U.S. Technology ETF 7,9571.4M $
63State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 55,5821.4M $
64INVESCO EXCHANGE-TRADED FUND TRUST II 5,3841.3M $
65Quanta Services Inc 2,2871.3M $
66Apple Inc 4,8331.2M $
67Invesco S&P 500 Equal Weight ETF 6,0961.2M $
68iShares Silver Trust 16,4131.1M $
69iShares Trust 5,1901.1M $
70SPDR Series Trust 13,7821.1M $
71J.P. MORGAN EXCHANGE-TRADED FUND TRUST 22,7521.1M $
72iShares Core S&P Small-Cap ETF 8,0561M $
73State Street SPDR Bloomberg 1-10 Year TIPS ETF 50,748973.9K $
74State Street SPDR Portfolio Long Term Treasury ETF 36,899970.4K $
75Vanguard Total World Stock ETF 6,402885.5K $
76iShares Core S&P Mid-Cap ETF 13,092884.1K $
77Global X US Infrastructure Development ETF 16,462836.5K $
78Schwab U.S. Aggregate Bond ETF 35,634827.4K $
79Pacer Funds Trust 17,801823.1K $
80iShares Trust 6,849795.2K $
81iShares ESG Aware MSCI EAFE ETF 7,913756.7K $
82Exxon Mobil Corp 4,457756.2K $
83Invesco QQQ Trust Series 1 1,223706.1K $
84SPDR Bloomberg Emerging Markets Local Bond ETF 34,035702.5K $
85Amphenol Corp 5,550701.2K $
86iShares Trust 5,103653.8K $
87Schwab US Dividend Equity ETF 20,714635.5K $
88iShares J.P. Morgan USD Emerging Markets Bond ETF 6,400601.1K $
89iShares Core S&P Total U.S. Stock Market ETF 4,148590.8K $
90iShares Core U.S. Aggregate Bond ETF 5,829578.6K $
91Alphabet Inc 1,973567.4K $
92SPDR Series Trust 5,661554.3K $
93RTX Corp 2,857551.1K $
94iShares Convertible Bond ETF 5,197529K $
95SPDR Series Trust 22,524504.3K $
96WisdomTree Trust 11,981480.9K $
97Vanguard International Equity Index Funds 8,760473.5K $
98Costco Wholesale Corp 468466.6K $
99Schwab Strategic Trust 15,792460K $
100iShares MSCI EAFE ETF 4,677454.3K $