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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 3 of 5  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IYW ISHARES TR 7,957.0 $1.4M 0.19% -713.0 -8.2% $181.43 +31.9%
42 EMHC SPDR SERIES TRUST 55,582.0 $1.4M 0.19% -17K -23.1% $24.80 +0.8%
43 SCHM SCHWAB STRATEGIC TR 42,518.0 $1.3M 0.18% -1K -2.9% $30.96 +10.4%
44 QQQM INVESCO EXCH TRADED FD TR II 5,384.0 $1.3M 0.17% -387.0 -6.7% $237.60 +23.6%
45 PWR QUANTA SVCS INC Industrials 2,287.0 $1.3M 0.17% -420.0 -15.5% $549.02 +30.1%
46 EVUS ISHARES TR 38,585.0 $1.2M 0.17% -4K -10.2% $31.83 +8.7%
47 AAPL APPLE INC Technology 4,833.0 $1.2M 0.17% -697.0 -12.6% $253.79 +19.1%
48 RSP INVESCO EXCHANGE TRADED FD T 6,096.0 $1.2M 0.16% -389.0 -6.0% $191.90 +6.2%
49 SLV ISHARES SILVER TR Financial Services 16,413.0 $1.1M 0.15% -8K -32.4% $68.14 +0.9%
50 BBAG J P MORGAN EXCHANGE TRADED F 22,752.0 $1.1M 0.14% -16K -40.9% $46.16 -1.2%
51 TIPX SPDR SERIES TRUST 50,748.0 $974K 0.13% -16K -23.5% $19.19 -0.3%
52 VT VANGUARD INTL EQUITY INDEX F 6,402.0 $886K 0.12% -2K -25.4% $138.32 +11.8%
53 IJH ISHARES TR 13,092.0 $884K 0.12% -881.0 -6.3% $67.53 +7.8%
54 PAVE GLOBAL X FDS 16,462.0 $836K 0.11% -2K -10.5% $50.81 +7.2%
55 GCOW PACER FDS TR 17,801.0 $823K 0.11% -803.0 -4.3% $46.24 +0.8%
56 IDU ISHARES TR 6,849.0 $795K 0.11% -1K -17.8% $116.11 -3.1%
57 ESGD ISHARES TR 7,913.0 $757K 0.10% -83.0 -1.0% $95.62 +7.1%
58 QQQ INVESCO QQQ TR Financial Services 1,223.0 $706K 0.10% -44.0 -3.5% $577.34 +23.5%
59 EBND SPDR SERIES TRUST 34,035.0 $702K 0.10% -10K -22.8% $20.64 +0.6%
60 BLACKROCK ETF TRUST 11,790.0 $652K 0.09% -265.0 -2.2% $55.29
Page 3 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%