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Portfolio (Quarterly) Guide ↗

Sharkey, Howes & Javer

· CIK 0001642246
13F Portfolio $787M AUM 160 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 160 New
Page 2 of 8  ·  160 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TOTL SSGA ACTIVE ETF TR 229,396.0 $9.2M 1.17% NEW $40.25 -3.0%
22 SCHB SCHWAB STRATEGIC TR 298,274.0 $7.8M 0.99% NEW $26.23 +7.5%
23 SPYV SPDR SERIES TRUST 122,182.0 $6.9M 0.88% NEW $56.81 +5.8%
24 EMB ISHARES TR 70,833.0 $6.8M 0.87% NEW $96.28 -2.1%
25 QUS SPDR SERIES TRUST 38,516.0 $6.7M 0.85% NEW $174.18 +5.6%
26 XLSR SSGA ACTIVE TR 97,171.0 $6.1M 0.77% NEW $62.31 +4.0%
27 SHLD GLOBAL X FDS 93,360.0 $6.0M 0.77% NEW $64.79 -1.2%
28 ITA ISHARES TR 28,049.0 $6.0M 0.77% NEW $214.69 +1.7%
29 SPSM SPDR SERIES TRUST 101,181.0 $4.7M 0.60% NEW $46.86 +10.6%
30 BLACKROCK ETF TRUST 63,158.0 $4.7M 0.59% NEW $74.09
31 VOO VANGUARD INDEX FDS 7,150.0 $4.5M 0.57% NEW $627.10 +7.6%
32 MGK VANGUARD WORLD FD 10,667.0 $4.4M 0.56% NEW $412.76 -78.8%
33 EFG ISHARES TR 37,723.0 $4.3M 0.55% NEW $113.92 +3.6%
34 SUSC ISHARES TR 177,662.0 $4.2M 0.53% NEW $23.38 -2.5%
35 SCHX SCHWAB STRATEGIC TR 142,482.0 $3.8M 0.49% NEW $26.91 +7.1%
36 AVEM AMERICAN CENTY ETF TR 49,767.0 $3.8M 0.49% NEW $77.02 +17.5%
37 HYBL SSGA ACTIVE TR 130,338.0 $3.7M 0.47% NEW $28.44 -1.8%
38 SPEM SPDR INDEX SHS FDS 75,640.0 $3.5M 0.45% NEW $46.81 +7.7%
39 IWF ISHARES TR 7,378.0 $3.5M 0.44% NEW $473.33 -74.0%
40 EAGG ISHARES TR 70,239.0 $3.4M 0.43% NEW $47.85 -2.3%
Page 2 of 8  ·  160 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 71.7%
Technology 13.3%
Industrials 7.7%
Communication Services 2.0%
Consumer Cyclical 1.5%
Healthcare 1.4%
Energy 1.2%
Consumer Defensive 1.1%
Real Estate 0.1%