Sharkey, Howes & Javer

CIK

1642246

Location

DENVER, CO

Portfolio Value

Small $829,720,270

Diversification

Highly concentrated

Filing Date

Global Rank

#2,823 / 8,793 ▲ 1880 · as of Jun 2026

Top Industry

Asset Management 20.6%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

59.4%

+17.0 pts

Top 5

87.3%

+24.2 pts

Top 10

91.6%

+12.0 pts

HHI

4,001

Highly concentrated+2,017

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.7%	$802,177,647	33
Technology	1.1%	$8,915,848	8
Financial Services	1.0%	$8,041,892	6
Industrials	0.7%	$5,723,919	4
Communication Services	0.1%	$1,144,986	1
Healthcare	0.1%	$1,004,050	4
Consumer Cyclical	0.1%	$969,698	3
Energy	0.1%	$842,409	2
Consumer Defensive	0.1%	$671,012	2
Utilities	0.0%	$200,428	1
Real Estate	0.0%	$28,381	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+1,123,081	3,908,980	$175,282,598
BCLO	iShares BBB-B CLO Active ETF	+204,080	488,721	$24,932,114
EDV	Vanguard World Funds Extended Duration ETF	+36,176	50,863	$4,393,424
IBIT	iShares Bitcoin Trust ETF	+18,089	72,376	$2,409,397
IAU	Ishares Gold Trust	+14,167	103,871	$7,843,299
AGNG	Global X Funds Global X Aging Population ETF	+9,946	136,865	$7,993,922
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,478	560,412	$16,522,428
BKF	iShares MSCI BIC ETF	+2,351	10,308	$2,245,102
PWR	Quanta Services, Inc.	+1,040	3,327	$2,395,573
FGDL	Franklin Templeton Holdings Trust	+866	4,776	$254,895
DCOR	Dimensional US Core Equity 1 ETF	+842	6,706	$549,489
ABI	VictoryShares Pioneer Asset-Based Income ETF	+623	6,719	$1,429,601
VB	Vanguard Morningstar Small-Cap ETF	+174	13,281	$7,159,766
MSFT	Microsoft Corp	+48	4,461	$1,664,042
HD	Home Depot, Inc.	+5	1,218	$429,564
STT	State Street Corp	+3	9,049	$485,116
VEA	Vanguard FTSE Developed Markets ETF	+3	3,483	$248,163
RTX	RTX Corp	+2	2,859	$542,438
COST	Costco Wholesale Corp /New	+1	469	$438,735
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−160,811	159,289	$6,673,089
—		−132,578	124,564	$6,554,697
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−128,270	5,244,061	$493,106,359
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−74,920	274,899	$14,160,985
CWI	State Street SPDR MSCI ACWI ex-US ETF	−61,496	56,757	$2,836,288
ACSG	American Century Small Cap Growth Insights ETF	−11,795	21,129	$2,038,737
SPY	Spdr S&P 500 ETF Trust	−9,416	7,259	$5,420,803
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−6,392	60,195	$4,204,695
FBCG	Fidelity Blue Chip Growth ETF	−4,883	35,276	$1,415,625
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−4,442	10,125	$461,497
VEU	Vanguard FTSE All-World Ex-US ETF	−3,622	11,540	$1,213,248
IVZ	Invesco Ltd.	−3,348	27,330	$5,176,346
GLD	Spdr Gold Trust	−1,793	1,807	$665,662
CSCO	Cisco Systems, Inc.	−749	2,695	$316,554
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−658	11,323	$487,794
XOM	ExxonMobil Holdings Corp	−325	4,132	$564,927
BRK-B	Berkshire Hathaway Inc	−300	2,778	$1,390,083
ADI	Analog Devices Inc	−288	4,634	$1,840,485
QQQ	Invesco Qqq Trust, Series 1	−214	1,009	$743,027
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−135	22,428	$3,967,430
AAPL	Apple Inc.	−127	4,706	$1,361,728
ELV	Elevance Health, Inc.	−70	624	$241,319
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
JA	Janus Henderson AA-A CLO ETF	43,395	$2,191,013
UNP	Union Pacific Corp	1,541	$419,152
TSLA	Tesla, Inc.	662	$278,437
NVDA	Nvidia Corp	1,131	$226,301
LLY	ELI LILLY & Co	170	$203,903
XEL	Xcel Energy Inc	2,496	$200,428
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	16,413	$1,118,381
CGCB	Capital Group Core Bond ETF	9,092	$247,575
CME	Cme Group Inc.	788	$232,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $829,720,270 total · filing declares 163 positions · $828,740,524 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	5,244,061	-128,270	$493,106,359	—	59.43%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	3,908,980	+1,123,081	$175,282,598	+50.1%	21.13%
BCLO	iShares BBB-B CLO Active ETF	Added	488,721	+204,080	$24,932,114	+68.7%	3.00%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	560,412	+2,478	$16,522,428	+14.1%	1.99%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	274,899	-74,920	$14,160,985	−2.3%	1.71%
AGNG	Global X Funds Global X Aging Population ETF	Added	136,865	+9,946	$7,993,922	−5.0%	0.96%
IAU	Ishares Gold Trust	Added	103,871	+14,167	$7,843,299	−0.8%	0.95%
VB	Vanguard Morningstar Small-Cap ETF	Added	13,281	+174	$7,159,766	+16.5%	0.86%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	159,289	-160,811	$6,673,089	−48.5%	0.80%
		Reduced	124,564	-132,578	$6,554,697	−46.7%	0.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,259	-9,416	$5,420,803	−50.0%	0.65%
IVZ	Invesco Ltd. Financial Services	Reduced	27,330	-3,348	$5,176,346	+25.8%	0.62%
EDV	Vanguard World Funds Extended Duration ETF	Added	50,863	+36,176	$4,393,424	+323.0%	0.53%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	60,195	-6,392	$4,204,695	+0.2%	0.51%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	22,428	-135	$3,967,430	+31.0%	0.48%
TACN	T. Rowe Price Active Core International Equity ETF	Held	73,263	0	$3,011,109	+15.5%	0.36%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	56,757	-61,496	$2,836,288	−47.6%	0.34%
IBIT	iShares Bitcoin Trust ETF	Added	72,376	+18,089	$2,409,397	+15.5%	0.29%
PWR	Quanta Services, Inc. PUT + SHARES Industrials	Added	3,327	+1,040	$2,395,573	+90.8%	0.29%
LECO	Lincoln Electric Holdings Inc Industrials	Held	8,914	0	$2,366,756	+6.6%	0.29%
BKF	iShares MSCI BIC ETF	Added	10,308	+2,351	$2,245,102	+55.5%	0.27%
JA	Janus Henderson AA-A CLO ETF	NEW	43,395	NEW	$2,191,013	NEW	0.26%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	21,129	-11,795	$2,038,737	−23.2%	0.25%
APH	Amphenol Corp /De/ Technology	Held	5,550	0	$1,957,152	+39.5%	0.24%
ADI	Analog Devices Inc Technology	Reduced	4,634	-288	$1,840,485	+17.5%	0.22%
MSFT	Microsoft Corp Technology	Added	4,461	+48	$1,664,042	+1.9%	0.20%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	6,719	+623	$1,429,601	+22.2%	0.17%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	35,276	-4,883	$1,415,625	−5.2%	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,778	-300	$1,390,083	−5.8%	0.17%
AAPL	Apple Inc. Technology	Reduced	4,706	-127	$1,361,728	+11.0%	0.16%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	11,540	-3,622	$1,213,248	−10.7%	0.15%
DELL	Dell Technologies Inc. Technology	Held	2,751	0	$1,186,946	+162.9%	0.14%
GOOGL	Alphabet Inc. Communication Services	Held	3,218	0	$1,144,986	+23.8%	0.14%
AAAP	Pacer Barings CLO Market Flex ETF	Held	17,801	0	$770,783	−6.4%	0.09%
		Held	5,103	0	$747,130	+14.3%	0.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,009	-214	$743,027	+5.3%	0.09%
GLD	Spdr Gold Trust	Reduced	1,807	-1,793	$665,662	−57.0%	0.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,132	-325	$564,927	−25.3%	0.07%
DCOR	Dimensional US Core Equity 1 ETF	Added	6,706	+842	$549,489	+32.1%	0.07%
RTX	RTX Corp Industrials	Added	2,859	+2	$542,438	−1.6%	0.07%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	11,323	-658	$487,794	+1.4%	0.06%
STT	State Street Corp Financial Services	Added	9,049	+3	$485,116	+8.6%	0.06%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	10,125	-4,442	$461,497	−30.9%	0.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	469	+1	$438,735	−5.9%	0.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,218	+5	$429,564	+7.7%	0.05%
UNP	Union Pacific Corp Industrials	NEW	1,541	NEW	$419,152	NEW	0.05%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,249	0	$408,835	+11.3%	0.05%
AVGO	Broadcom Inc. Technology	Held	960	0	$362,640	+22.0%	0.04%
AXP	American Express Co Financial Services	Held	1,047	0	$354,147	+11.8%	0.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,695	-749	$316,554	+18.5%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.