Sharkey, Howes & Javer

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$742,334
Net value change ($000)
-44,428 (-5.6%)
New positions
9
Sold out positions
16
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVT 20,066 609.4%
BLCR 11,678 NEW
EFG 10,719 249.5%
IDEF 10,186 NEW
IVV 9,289 15.1%
CORO 8,382 NEW
IAGG 3,656 33.4%
ACWX 3,134 NEW
SPLB 1,454 NEW
SHLD 1,255 20.7%
Top Reduces (Value $000, Stocks/ETFs)
OEF -29,184 -89.7%
DYNF -10,985 -20.1%
TLT -9,349 -45.7%
IAU -6,463 -45.0%
EMB -6,219 -91.2%
ITA -6,022 -100.0%
SPY -5,583 -34.0%
EFV -4,647 -15.6%
IEMG -4,213 -14.2%
IVE -3,850 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type