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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 4 of 8  ·  153 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ESGE ISHARES INC 37,325.0 $1.7M 0.23% -3K -8.2% $45.47 +13.0%
62 IWB ISHARES TR 4,727.0 $1.7M 0.23% -422.0 -8.2% $356.55 +12.1%
63 MSFT MICROSOFT CORP Technology 4,413.0 $1.6M 0.22% -640.0 -12.7% $370.14 +14.4%
64 ADI ANALOG DEVICES INC Technology 4,922.0 $1.6M 0.21% $318.14 +30.2%
65 GLD SPDR GOLD TR Financial Services 3,600.0 $1.5M 0.21% -2K -39.2% $430.29 -2.8%
66 FENI FIDELITY COVINGTON TRUST 40,159.0 $1.5M 0.20% +2K +6.0% $37.20 +5.2%
67 BERKSHIRE HATHAWAY INC DEL 3,078.0 $1.5M 0.20% -684.0 -18.2% $479.20
68 SPLB SPDR SERIES TRUST 65,445.0 $1.5M 0.20% NEW $22.22 -2.1%
69 IYW ISHARES TR 7,957.0 $1.4M 0.19% -713.0 -8.2% $181.43 +29.3%
70 EMHC SPDR SERIES TRUST 55,582.0 $1.4M 0.19% -17K -23.1% $24.80 +0.1%
71 SCHM SCHWAB STRATEGIC TR 42,518.0 $1.3M 0.18% -1K -2.9% $30.96 +8.4%
72 QQQM INVESCO EXCH TRADED FD TR II 5,384.0 $1.3M 0.17% -387.0 -6.7% $237.60 +21.6%
73 PWR QUANTA SVCS INC Industrials 2,287.0 $1.3M 0.17% -420.0 -15.5% $549.02 +31.7%
74 EVUS ISHARES TR 38,585.0 $1.2M 0.17% -4K -10.2% $31.83 +8.0%
75 AAPL APPLE INC Technology 4,833.0 $1.2M 0.17% -697.0 -12.6% $253.79 +17.8%
76 RSP INVESCO EXCHANGE TRADED FD T 6,096.0 $1.2M 0.16% -389.0 -6.0% $191.90 +5.1%
77 SLV ISHARES SILVER TR Financial Services 16,413.0 $1.1M 0.15% -8K -32.4% $68.14 -1.8%
78 IWD ISHARES TR 5,190.0 $1.1M 0.15% $213.67 +8.4%
79 DMXF ISHARES TR 14,610.0 $1.1M 0.15% NEW $75.45 +7.1%
80 SPYM SPDR SERIES TRUST 13,782.0 $1.1M 0.14% +4K +36.4% $76.54 +12.8%
Page 4 of 8  ·  153 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%