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Portfolio (Quarterly) Guide ↗

Sharkey, Howes & Javer

· CIK 0001642246
13F Portfolio $829M AUM 163 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 New 32 Added 74 Reduced 3 Exited
Page 4 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MSFT MICROSOFT CORP Technology 4,461.0 $1.7M 0.20% +48.0 +1.1% $373.01 +29.0%
62 QQQM INVESCO EXCH TRADED FD TR II 5,384.0 $1.6M 0.20% $302.97 -3.4%
63 ESGE ISHARES INC 29,321.0 $1.6M 0.19% -8K -21.4% $54.69 -2.2%
64 SCHM SCHWAB STRATEGIC TR 42,518.0 $1.6M 0.19% $36.87 -2.6%
65 IAGG ISHARES TR 30,856.0 $1.6M 0.19% -261K -89.4% $50.60 -1.6%
66 PWR QUANTA SVCS INC Industrials 2,127.0 $1.5M 0.18% -160.0 -7.0% $720.04 -8.0%
67 RSP INVESCO EXCHANGE TRADED FD T 6,719.0 $1.4M 0.17% +623.0 +10.2% $212.76 +3.5%
68 FENI FIDELITY COVINGTON TRUST 35,276.0 $1.4M 0.17% -5K -12.2% $40.13 +3.2%
69 SPEM SPDR INDEX SHS FDS 27,175.0 $1.4M 0.17% -30K -52.1% $51.78 +0.5%
70 BERKSHIRE HATHAWAY INC DEL 2,778.0 $1.4M 0.17% -300.0 -9.8% $500.39
71 AAPL APPLE INC Technology 4,706.0 $1.4M 0.16% -127.0 -2.6% $289.36 +7.6%
72 EVUS ISHARES TR 37,712.0 $1.3M 0.16% -873.0 -2.3% $35.11 +5.1%
73 SPMD SPDR SERIES TRUST 18,780.0 $1.3M 0.15% -16K -46.4% $67.56 -0.9%
74 IWD ISHARES TR 5,196.0 $1.3M 0.15% $242.43 +5.7%
75 OEF ISHARES TR 3,318.0 $1.2M 0.15% -7K -68.5% $365.89 +3.0%
76 HYBL SSGA ACTIVE TR 43,174.0 $1.2M 0.15% -49K -53.3% $27.95 +0.1%
77 DELL DELL TECHNOLOGIES INC Technology 2,751.0 $1.2M 0.14% $431.46 +0.8%
78 SPSM SPDR SERIES TRUST 20,540.0 $1.2M 0.14% -26K -55.9% $57.67 -1.3%
79 CERY SPDR SERIES TRUST 35,411.0 $1.2M 0.14% -39K -52.6% $33.43 +14.4%
80 DMXF ISHARES TR 13,906.0 $1.2M 0.14% -704.0 -4.8% $84.60 +1.7%
Page 4 of 9  ·  163 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 50.9%
Technology 22.1%
Industrials 13.5%
Communication Services 3.2%
Healthcare 2.8%
Consumer Cyclical 2.7%
Energy 2.3%
Consumer Defensive 1.9%
Utilities 0.6%
Real Estate 0.1%