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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 5 of 8  ·  160 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 EBND SPDR SERIES TRUST 44,075.0 $942K 0.12% NEW $21.37 -3.7%
82 IJH ISHARES TR 13,973.0 $922K 0.12% NEW $66.00 +8.3%
83 IDU ISHARES TR 8,330.0 $903K 0.12% NEW $108.36 +3.6%
84 PAVE GLOBAL X FDS 18,387.0 $879K 0.11% NEW $47.79 +12.5%
85 AGG ISHARES TR 8,494.0 $848K 0.11% NEW $99.88 -2.3%
86 SIVR ABRDN SILVER ETF TRUST Financial Services 12,460.0 $843K 0.11% NEW $67.64 +3.9%
87 ICVT ISHARES TR 8,354.0 $823K 0.10% NEW $98.50 +16.4%
88 SPYM SPDR SERIES TRUST 10,101.0 $810K 0.10% NEW $80.22 +7.6%
89 QQQ INVESCO QQQ TR Financial Services 1,267.0 $778K 0.10% NEW $614.34 +14.2%
90 SCHZ SCHWAB STRATEGIC TR 32,839.0 $767K 0.10% NEW $23.37 -2.3%
91 GCOW PACER FDS TR 18,604.0 $767K 0.10% NEW $41.22 +13.1%
92 SPAB SPDR SERIES TRUST 29,602.0 $762K 0.10% NEW $25.75 -2.2%
93 ESGD ISHARES TR 7,996.0 $760K 0.10% NEW $95.09 +5.9%
94 EUSB ISHARES TR 17,190.0 $755K 0.10% NEW $43.91 -2.3%
95 APH AMPHENOL CORP NEW Technology 5,550.0 $750K 0.10% NEW $135.14 -11.8%
96 SPYG SPDR SERIES TRUST 7,005.0 $747K 0.10% NEW $106.70 +9.1%
97 SPTL SPDR SERIES TRUST 27,201.0 $720K 0.09% NEW $26.47 -4.5%
98 IWP ISHARES TR 5,103.0 $699K 0.09% NEW $136.94 -1.4%
99 ITOT ISHARES TR 4,654.0 $692K 0.09% NEW $148.69 +7.5%
100 SPMB SPDR SERIES TRUST 30,872.0 $692K 0.09% NEW $22.42 -2.1%
Page 5 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%