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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 6 of 8  ·  153 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 BLACKROCK ETF TRUST 11,790.0 $652K 0.09% -265.0 -2.2% $55.29
102 SCHD SCHWAB STRATEGIC TR 20,714.0 $636K 0.09% +968.0 +4.9% $30.68 +4.6%
103 EMB ISHARES TR 6,400.0 $601K 0.08% -64K -91.0% $93.92 +0.3%
104 ITOT ISHARES TR 4,148.0 $591K 0.08% -506.0 -10.9% $142.43 +12.3%
105 AGG ISHARES TR 5,829.0 $579K 0.08% -3K -31.4% $99.27 -1.7%
106 LMUB ISHARES TR 11,443.0 $571K 0.08% NEW $49.93 -0.2%
107 GOOGL ALPHABET INC Communication Services 1,973.0 $567K 0.08% -184.0 -8.5% $287.56 +38.0%
108 SPYG SPDR SERIES TRUST 5,661.0 $554K 0.07% -1K -19.2% $97.91 +18.9%
109 RTX RTX CORPORATION Industrials 2,857.0 $551K 0.07% -715.0 -20.0% $192.88 -8.8%
110 ICVT ISHARES TR 5,197.0 $529K 0.07% -3K -37.8% $101.79 +12.6%
111 SPMB SPDR SERIES TRUST 22,524.0 $504K 0.07% -8K -27.0% $22.39 -1.9%
112 IQDG WISDOMTREE TR 11,981.0 $481K 0.07% -2K -15.4% $40.14 +3.9%
113 VWO VANGUARD INTL EQUITY INDEX F 8,760.0 $473K 0.06% -4K -31.3% $54.05 +7.1%
114 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 468.0 $467K 0.06% $996.93 +5.2%
115 SCHG SCHWAB STRATEGIC TR 15,792.0 $460K 0.06% $29.13 +16.3%
116 EFA ISHARES TR 4,677.0 $454K 0.06% -208.0 -4.3% $97.13 +4.9%
117 SPAB SPDR SERIES TRUST 17,669.0 $453K 0.06% -12K -40.3% $25.62 -1.7%
118 JPEM J P MORGAN EXCHANGE TRADED F 7,271.0 $452K 0.06% -3K -27.2% $62.12 +2.5%
119 DELL DELL TECHNOLOGIES INC Technology 2,751.0 $452K 0.06% $164.13 +45.0%
120 XLF SELECT SECTOR SPDR TR 9,046.0 $447K 0.06% $49.37 +3.5%
Page 6 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%