Sharkey, Howes & Javer

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$830,374
Net value change ($000)
+1,633 (0.2%)
New positions
3
Sold out positions
7
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IALT 4,183 17.2%
IVV 3,944 3.2%
EUSA 2,801 245.9%
GOVT 2,481 8.3%
IVW 2,357 4.6%
IEMG 1,678 8.2%
GGOV 1,459 9.2%
IBIT 1,081 44.9%
CORO 833 4.3%
EXXONMOBIL HOLDINGS CORP 622 NEW
Top Reduces (Value $000, Stocks/ETFs)
TCAF -3,011 -100.0%
IUSB -2,408 -4.3%
MTUM -1,399 -8.4%
TLT -1,321 -18.4%
IYW -1,217 -60.8%
QUAL -1,033 -6.1%
TLH -826 -8.2%
EFG -727 -4.5%
ESGU -660 -4.1%
IAGG -637 -40.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 771 (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