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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 5 of 5  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 EDV VANGUARD WORLD FD 4,764.0 $309K 0.04% -2K -32.2% $64.95 -5.0%
82 JNJ JOHNSON & JOHNSON Healthcare 1,162.0 $284K 0.04% -10.0 -0.8% $244.44 -5.9%
83 CSCO CISCO SYS INC Technology 3,444.0 $267K 0.04% -303.0 -8.1% $77.58 +48.7%
84 TMO THERMO FISHER SCIENTIFIC INC Healthcare 526.0 $259K 0.04% -37.0 -6.6% $491.53 -8.9%
85 IEFA ISHARES TR 2,810.0 $254K 0.03% -2K -45.8% $90.53 +7.0%
86 CGMS CAPITAL GRP FIXED INCM ETF T 9,092.0 $248K 0.03% -5K -34.7% $27.23 +0.7%
87 FGDL FRANKLIN TEMPLETON HOLDINGS Financial Services 3,910.0 $243K 0.03% -7K -65.2% $62.17 -2.7%
88 CME CME GROUP INC Financial Services 788.0 $233K 0.03% -31.0 -3.8% $295.35 +2.4%
89 CWI SPDR INDEX SHS FDS 6,324.0 $231K 0.03% -3K -33.2% $36.59 +9.2%
90 VEA VANGUARD TAX-MANAGED FDS 3,480.0 $223K 0.03% -172.0 -4.7% $64.07 +9.6%
91 MCO MOODYS CORP Financial Services 502.0 $219K 0.03% -31.0 -5.8% $436.25 -0.4%
92 HEFA ISHARES TR 4,862.0 $207K 0.03% -558.0 -10.3% $42.50 +6.0%
Page 5 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%