Sharkey, Howes & Javer

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$828,741
Net value change ($000)
+86,407 (11.6%)
New positions
12
Sold out positions
3
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 53,179 74.9%
IALT 24,271 NEW
GGOV 15,885 NEW
CORO 11,181 133.4%
IUSB 9,924 21.8%
IVW 8,919 21.3%
BLCR 8,489 72.7%
DYNF 7,342 16.8%
GOVT 6,557 28.1%
BAI 5,407 27.7%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -19,424 -53.2%
IAGG -13,048 -89.3%
EFV -12,658 -50.3%
BINC -5,734 -38.8%
SPY -5,424 -50.0%
IEMG -4,819 -19.0%
TLH -4,171 -29.3%
TLT -3,937 -35.4%
IVE -3,655 -9.2%
TOTL -2,906 -47.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 864 (0.1% of total reported value)
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