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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 3 of 8  ·  160 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GOVT ISHARES TR 143,014.0 $3.3M 0.42% NEW $23.03 -2.3%
42 DSI ISHARES TR 24,816.0 $3.2M 0.41% NEW $128.83 +8.2%
43 MUB ISHARES TR 28,588.0 $3.1M 0.39% NEW $107.11 -1.3%
44 TCAF T ROWE PRICE ETF INC 73,263.0 $2.8M 0.36% NEW $38.22 +4.2%
45 SYSB ISHARES TR 31,074.0 $2.8M 0.35% NEW $89.76 -2.6%
46 SPMD SPDR SERIES TRUST 46,948.0 $2.7M 0.35% NEW $57.91 +8.2%
47 SPDW SPDR INDEX SHS FDS 60,748.0 $2.7M 0.34% NEW $44.41 +10.5%
48 IXUS ISHARES TR 31,859.0 $2.7M 0.34% NEW $84.64 +10.0%
49 SPMO INVESCO EXCH TRADED FD TR II 22,240.0 $2.7M 0.34% NEW $119.32 +17.9%
50 MSFT MICROSOFT CORP Technology 5,053.0 $2.4M 0.31% NEW $483.64 -12.4%
51 ACWI ISHARES TR 17,098.0 $2.4M 0.31% NEW $141.49 +8.2%
52 GLD SPDR GOLD TR Financial Services 5,925.0 $2.3M 0.30% NEW $396.31 +5.6%
53 IXN ISHARES TR 22,215.0 $2.3M 0.30% NEW $105.00 +23.7%
54 USXF ISHARES TR 38,924.0 $2.2M 0.28% NEW $57.58 +12.7%
55 VTI VANGUARD INDEX FDS 6,682.0 $2.2M 0.28% NEW $335.27 +7.4%
56 XLK SELECT SECTOR SPDR TR 15,262.0 $2.2M 0.28% NEW $143.97 +20.3%
57 JIRE J P MORGAN EXCHANGE TRADED F 29,133.0 $2.2M 0.28% NEW $74.88 +5.6%
58 LECO LINCOLN ELEC HLDGS INC Industrials 8,914.0 $2.1M 0.27% NEW $239.64 +8.9%
59 CERY SPDR SERIES TRUST 67,614.0 $1.9M 0.24% NEW $28.55 +33.6%
60 IWB ISHARES TR 5,149.0 $1.9M 0.24% NEW $373.46 +7.1%
Page 3 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%