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Portfolio (Quarterly) Guide ↗

Sharkey, Howes & Javer

· CIK 0001642246
13F Portfolio $742M AUM 153 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 28 Added 92 Reduced 16 Exited
Page 2 of 5  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 OEF ISHARES TR 10,537.0 $3.4M 0.45% -84K -88.9% $318.06 +16.4%
22 IWF ISHARES TR 6,738.0 $2.9M 0.39% -640.0 -8.7% $426.42 -70.8%
23 DSI ISHARES TR 22,291.0 $2.7M 0.36% -3K -10.2% $121.19 +16.3%
24 SPEM SPDR INDEX SHS FDS 56,784.0 $2.7M 0.36% -19K -24.9% $46.91 +8.9%
25 AVEM AMERICAN CENTY ETF TR 32,924.0 $2.7M 0.36% -17K -33.8% $80.58 +14.5%
26 HYBL SSGA ACTIVE TR 92,402.0 $2.6M 0.35% -38K -29.1% $27.84 +0.7%
27 SYSB ISHARES TR 28,302.0 $2.5M 0.34% -3K -8.9% $89.00 -1.2%
28 SPDW SPDR INDEX SHS FDS 55,145.0 $2.5M 0.34% -6K -9.2% $45.65 +9.6%
29 SPSM SPDR SERIES TRUST 46,596.0 $2.3M 0.30% -55K -54.0% $48.32 +9.4%
30 USXF ISHARES TR 38,685.0 $2.1M 0.29% -239.0 -0.6% $55.20 +19.7%
31 IXN ISHARES TR 20,810.0 $2.1M 0.28% -1K -6.3% $99.97 +33.0%
32 SPMD SPDR SERIES TRUST 35,036.0 $2.1M 0.28% -12K -25.4% $59.22 +7.8%
33 XLK SELECT SECTOR SPDR TR 14,831.0 $2.0M 0.27% -431.0 -2.8% $132.90 +33.3%
34 VTI VANGUARD INDEX FDS 6,092.0 $2.0M 0.26% -590.0 -8.8% $320.81 +13.5%
35 ACWI ISHARES TR 13,151.0 $1.8M 0.24% -4K -23.1% $138.37 +12.1%
36 ESGE ISHARES INC 37,325.0 $1.7M 0.23% -3K -8.2% $45.47 +15.2%
37 IWB ISHARES TR 4,727.0 $1.7M 0.23% -422.0 -8.2% $356.55 +13.3%
38 MSFT MICROSOFT CORP Technology 4,413.0 $1.6M 0.22% -640.0 -12.7% $370.14 +12.8%
39 GLD SPDR GOLD TR Financial Services 3,600.0 $1.5M 0.21% -2K -39.2% $430.29 -4.4%
40 BERKSHIRE HATHAWAY INC DEL 3,078.0 $1.5M 0.20% -684.0 -18.2% $479.20
Page 2 of 5  ·  92 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 64.2%
Technology 15.4%
Industrials 10.1%
Energy 2.8%
Communication Services 2.3%
Healthcare 1.9%
Consumer Defensive 1.7%
Consumer Cyclical 1.6%
Real Estate 0.1%