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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 8  ·  153 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BBAG J P MORGAN EXCHANGE TRADED F 22,752.0 $1.1M 0.14% -16K -40.9% $46.16 -1.8%
82 EUSA ISHARES INC 9,974.0 $1.0M 0.14% $101.77 +6.2%
83 IJR ISHARES TR 8,056.0 $1.0M 0.14% $124.31 +7.1%
84 TIPX SPDR SERIES TRUST 50,748.0 $974K 0.13% -16K -23.5% $19.19 -0.5%
85 SPTL SPDR SERIES TRUST 36,899.0 $970K 0.13% +10K +35.6% $26.30 -3.9%
86 VT VANGUARD INTL EQUITY INDEX F 6,402.0 $886K 0.12% -2K -25.4% $138.32 +10.3%
87 IJH ISHARES TR 13,092.0 $884K 0.12% -881.0 -6.3% $67.53 +5.8%
88 PAVE GLOBAL X FDS 16,462.0 $836K 0.11% -2K -10.5% $50.81 +5.8%
89 SCHZ SCHWAB STRATEGIC TR 35,634.0 $827K 0.11% +3K +8.5% $23.22 -1.6%
90 GCOW PACER FDS TR 17,801.0 $823K 0.11% -803.0 -4.3% $46.24 +0.8%
91 IDU ISHARES TR 6,849.0 $795K 0.11% -1K -17.8% $116.11 -3.3%
92 EUSB ISHARES TR 17,873.0 $777K 0.10% +683.0 +4.0% $43.50 -1.4%
93 ESGD ISHARES TR 7,913.0 $757K 0.10% -83.0 -1.0% $95.62 +5.3%
94 XOM EXXON MOBIL CORP Energy 4,457.0 $756K 0.10% +636.0 +16.6% $169.66 -5.4%
95 QQQ INVESCO QQQ TR Financial Services 1,223.0 $706K 0.10% -44.0 -3.5% $577.34 +21.5%
96 EBND SPDR SERIES TRUST 34,035.0 $702K 0.10% -10K -22.8% $20.64 -0.2%
97 APH AMPHENOL CORP Technology 5,550.0 $701K 0.09% $126.35 -5.7%
98 MEAR ISHARES U S ETF TR 13,516.0 $680K 0.09% $50.34 -0.3%
99 XTEN BONDBLOXX ETF TRUST 14,567.0 $668K 0.09% +1K +9.0% $45.86 -3.1%
100 IWP ISHARES TR 5,103.0 $654K 0.09% $128.12 +5.4%
Page 5 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%