Sharkey, Howes & Javer

CIK 0001642246 · Q2 2026

13F Equity AUM

$828.7M

+11.6% QoQ

Positions

162

+9 QoQ

AUM Rank

#3,744

Top 30%

Skill Alpha (FF)

-2.5%/yr

Underperformer

Rank #6,385 · Top 77%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 38.3%Top 10: 52.8%Top 20: 72.6%

IVV15.0%

IUSB6.7%

DYNF6.2%

IVW6.1%

IVE4.3%

GOVT3.6%

BAI3.0%

IALT2.9%

IEMG2.5%

MBB2.5%

Others (152)47.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.7%

Fund4.1%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 162Median: 0.14%Avg: 0.62%

0–0.5%

129(17.0%)

0.5–1%

10(7.1%)

1–3%

16(31.1%)

3–5%

3(11.0%)

5%+

4(34.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 162vs 20 funds

0%Low

162

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased42Decreased76Exited3

New Positions

IALT2.9%

+865K

GGOV1.9%

+316K

JAAA0.3%

+43K

SUSB0.2%

+68K

STIP0.1%

+8K

UNP0.1%

+2K

ICLN0.0%

+17K

TSLA0.0%

+662

NVDA0.0%

+1K

EMXC0.0%

+2K

Increased

GOVT3.6%

+294K(+29%)

CORO2.4%

+274K(+105%)

IUSB6.7%

+216K(+22%)

IDEF1.7%

+135K(+43%)

BLCR2.4%

+116K(+41%)

IVV15.0%

+57K(+53%)

MGK0.5%

+38K(+378%)

ACWX0.7%

+29K(+63%)

EAGG0.6%

+22K(+27%)

IWF0.4%

+20K(+300%)

Decreased

IAGG0.2%

-261,095(-89%)

EFV1.5%

-175,084(-52%)

THRO1.9%

-144,781(-28%)

BAI3.0%

-119,940(-20%)

IEMG2.5%

-115,717(-32%)

QUAL2.1%

-112,470(-59%)

BINC1.1%

-111,794(-39%)

TOTL0.4%

-72,624(-47%)

HYBL0.1%

-49,228(-53%)

TLT0.9%

-45,158(-35%)

Exited

SLV

-16,413

CGMS

-9,092

CME

-788

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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