2026 Q2 Portfolio Activity
In 2026 Q2, David J Yvars Group maintained a portfolio of 111 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 0.43% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 64.3%. The fund also reduced its exposure to GLOBAL X FDS by 74.0%.
Position History
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Total Positions
111
Quarter
2026 Q2
Top Holding
IVV (20.9%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
David J Yvars Group Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 20.87% | 21.75% |
#1
Prev: #1
|
6.5 |
—
|
-540 | -0.9% |
P
S
|
59,043 | $44,215,173 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.79% | 10.10% |
#2
Prev: #2
|
6.0 |
—
|
-271 | -0.9% |
P
S
|
31,042 | $22,855,082 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.51% | 8.73% |
#3
Prev: #3
|
4.9 |
—
|
467 | 0.5% |
P
S
|
90,175 | $18,029,133 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJH
ISHARES TR
|
ETF | 5.01% | 5.15% |
#4
1
Prev: #5
|
3.0 |
—
|
1,253 | 0.9% |
P
S
|
137,771 | $10,623,511 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 4.04% | — |
#5
Prev: #—
|
5.6 |
—
|
22,938 | — |
NEW
|
22,938 | $8,555,965 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.61% | 3.99% |
#6
Prev: #6
|
1.9 |
—
|
448 | 0.5% |
P
S
|
85,913 | $7,647,131 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 3.31% | 3.20% |
#7
1
Prev: #8
|
1.8 |
—
|
2,506 | 4.0% |
P
S
|
65,077 | $7,016,563 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LQD
ISHARES TR
|
ETF | 3.15% | 3.76% |
#8
1
Prev: #7
|
1.8 |
—
|
-614 | -1.0% |
P
S
|
61,166 | $6,671,421 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | 3.08% |
#9
Prev: #9
|
1.7 |
—
|
176 | 0.8% |
P
S
|
21,889 | $6,333,047 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.56% | 2.12% |
#10
1
Prev: #11
|
1.5 |
—
|
-3 | -0.0% |
P
S
|
28,492 | $5,428,369 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.26% | 2.28% |
#11
1
Prev: #10
|
1.4 |
—
|
247 | 0.3% |
P
S
|
84,060 | $4,789,737 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.96% | 1.04% |
#12
5
Prev: #17
|
1.3 |
—
|
5 | 0.0% |
P
S
|
13,708 | $4,145,590 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.95% | 1.13% |
#13
3
Prev: #16
|
1.3 |
—
|
-472 | -3.8% |
P
S
|
12,100 | $4,126,342 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.50% | 1.41% |
#14
Prev: #14
|
2.6 |
—
|
1,065 | 5.2% |
P
S
|
21,393 | $3,172,753 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HYG
ISHARES TR
|
ETF | 1.39% | 1.69% |
#15
2
Prev: #13
|
1.1 |
—
|
-1,050 | -2.8% |
P
S
|
36,873 | $2,948,717 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.36% | 1.92% |
#16
4
Prev: #12
|
1.0 |
—
|
-793 | -11.2% |
P
S
|
6,284 | $2,885,173 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 0.69% |
#17
4
Prev: #21
|
3.5 |
—
|
2,568 | 64.3% |
P
S
|
6,560 | $2,477,903 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DVY
ISHARES TR
|
ETF | 1.07% | 1.16% |
#18
3
Prev: #15
|
2.4 |
—
|
823 | 6.0% |
P
S
|
14,515 | $2,272,111 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 0.78% |
#19
Prev: #19
|
2.4 |
—
|
526 | 10.8% |
P
S
|
5,410 | $1,933,542 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.90% |
#20
2
Prev: #18
|
0.8 |
—
|
-460 | -6.0% |
P
S
|
7,266 | $1,731,958 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.74% |
#21
1
Prev: #20
|
0.8 |
—
|
65 | 1.4% |
P
S
|
4,661 | $1,646,861 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.55% |
#22
6
Prev: #28
|
0.8 |
—
|
-16 | -1.2% |
P
S
|
1,361 | $1,449,446 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.63% | 0.25% |
#23
28
Prev: #51
|
3.3 |
—
|
3,872 | 91.6% |
P
S
|
8,098 | $1,339,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.62% | 0.64% |
#24
Prev: #24
|
0.7 |
—
|
42 | 1.1% |
P
S
|
3,844 | $1,321,844 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.54% | 0.62% |
#25
1
Prev: #26
|
0.7 |
—
|
-266 | -2.3% |
P
S
|
11,069 | $1,149,813 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.54% | 0.49% |
#26
5
Prev: #31
|
0.7 |
—
|
-1,325 | -7.1% |
P
S
|
17,455 | $1,145,228 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 0.53% | 0.63% |
#27
2
Prev: #25
|
0.2 |
—
|
-8,839 | -28.4% |
P
S
|
22,303 | $1,118,436 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.46% |
#28
7
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
893 | $1,070,703 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 0.44% | 0.46% |
#29
5
Prev: #34
|
0.7 |
—
|
849 | 0.9% |
P
S
|
97,410 | $931,467 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 0.44% | 0.41% |
#30
8
Prev: #38
|
0.7 |
—
|
1,816 | 4.2% |
P
S
|
45,208 | $923,797 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.68% |
#31
9
Prev: #22
|
0.7 |
—
|
-457 | -6.3% |
P
S
|
6,745 | $922,144 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.43% | — |
#32
Prev: #—
|
3.7 |
—
|
2,090 | — |
NEW
|
2,090 | $905,702 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.42% | 0.37% |
#33
9
Prev: #42
|
2.7 |
—
|
13,813 | 28.6% |
P
S
|
62,104 | $899,171 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.42% | 0.50% |
#34
5
Prev: #29
|
0.7 |
—
|
33 | 0.2% |
P
S
|
19,508 | $893,467 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.55% |
#35
8
Prev: #27
|
0.7 |
—
|
-130 | -7.6% |
P
S
|
1,576 | $887,785 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.41% | 0.50% |
#36
6
Prev: #30
|
0.7 |
—
|
11 | 0.1% |
P
S
|
7,852 | $868,722 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.14% |
#37
31
Prev: #68
|
0.7 |
—
|
-15 | -2.0% |
P
S
|
740 | $854,188 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.39% | 0.45% |
#38
1
Prev: #37
|
0.7 |
—
|
-379 | -10.9% |
P
S
|
3,101 | $833,611 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PNQI
INVESCO EXCHANG...
|
Bond/Debt | 0.37% | 0.47% |
#39
6
Prev: #33
|
0.6 |
—
|
-1,306 | -7.0% |
P
S
|
17,415 | $793,746 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.36% | 0.49% |
#40
8
Prev: #32
|
0.1 |
—
|
-1,015 | -33.1% |
P
S
|
2,048 | $765,567 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.36% | 0.28% |
#41
5
Prev: #46
|
2.1 |
—
|
113 | 7.6% |
P
S
|
1,596 | $762,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.35% | 0.36% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,005 | $747,604 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.46% |
#43
7
Prev: #36
|
0.6 |
—
|
10 | 0.2% |
P
S
|
6,576 | $744,747 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NIE
VIRTUS EQUITY &...
|
Financial Services | 0.33% | 0.27% |
#44
3
Prev: #47
|
2.6 |
—
|
5,045 | 24.4% |
P
S
|
25,699 | $690,285 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
STK
COLUMBIA SELIGM...
|
Financial Services | 0.31% | 0.39% |
#45
6
Prev: #39
|
0.1 |
—
|
-6,329 | -34.1% |
P
S
|
12,254 | $660,103 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HDV
ISHARES TR
|
ETF | 0.31% | 0.38% |
#46
6
Prev: #40
|
3.1 |
—
|
19,075 | 385.6% |
P
S
|
24,022 | $658,434 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.31% | 0.37% |
#47
6
Prev: #41
|
0.6 |
—
|
-105 | -1.5% |
P
S
|
6,830 | $653,735 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 0.31% | 0.23% |
#48
8
Prev: #56
|
3.1 |
—
|
11,685 | 54.3% |
P
S
|
33,185 | $652,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.31% | 0.25% |
#49
3
Prev: #52
|
2.1 |
—
|
1,569 | 19.7% |
P
S
|
9,516 | $650,976 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.29% | 0.14% |
#50
22
Prev: #72
|
0.6 |
—
|
-165 | -13.6% |
P
S
|
1,044 | $606,470 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 111 holdings