AI Portfolio Summary
In 2026 Q1, David J Yvars Group maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was BROADCOM INC, which now represents 0.69% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.0%. The fund also reduced its exposure to NETFLIX INC. by 60.6%.
Total Positions
102
Quarter
2026 Q1
Top Holding
IVV (21.8%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
| 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 | 21.75% | 21.76% |
#1
Prev: #1
|
6.5 | -109 | -0.2% |
P
S
|
59,583 | $38,914,212 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.10% | 10.28% |
#2
Prev: #2
|
6.0 | -118 | -0.4% |
P
S
|
31,313 | $18,066,865 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.73% | 8.95% |
#3
Prev: #3
|
5.0 | -425 | -0.5% |
P
S
|
89,708 | $15,618,864 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.31% | 6.54% |
#4
Prev: #4
|
3.1 | 255 | 1.0% |
P
S
|
25,659 | $9,497,408 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 5.15% | 4.78% |
#5
Prev: #5
|
3.1 | 350 | 0.3% |
P
S
|
136,518 | $9,219,073 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.99% | 3.80% |
#6
Prev: #6
|
2.1 | -1,131 | -1.3% |
P
S
|
85,465 | $7,142,288 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LQD
ISHARES TR
|
ETF | 3.76% | 3.50% |
#7
Prev: #7
|
2.0 | 2,138 | 3.6% |
P
S
|
61,780 | $6,733,294 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 3.20% | 2.91% |
#8
1
Prev: #9
|
1.8 | 1,314 | 2.1% |
P
S
|
62,571 | $5,726,462 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | 3.13% |
#9
1
Prev: #8
|
1.7 | 69 | 0.3% |
P
S
|
21,713 | $5,509,908 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.28% | 2.45% |
#10
Prev: #10
|
1.4 | 2 | 0.0% |
P
S
|
83,813 | $4,085,861 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.12% | 2.18% |
#11
1
Prev: #12
|
1.3 | 75 | 0.3% |
P
S
|
28,495 | $3,787,021 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.92% | 2.38% |
#12
1
Prev: #11
|
1.3 | -634 | -8.2% |
P
S
|
7,077 | $3,431,708 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HYG
ISHARES TR
|
ETF | 1.69% | 1.59% |
#13
Prev: #13
|
1.2 | 871 | 2.4% |
P
S
|
37,923 | $3,017,167 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES TR
|
ETF | 1.41% | 1.30% |
#14
Prev: #14
|
1.1 | -43 | -0.2% |
P
S
|
20,328 | $2,526,977 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DVY
ISHARES TR
|
ETF | 1.16% | 1.00% |
#15
3
Prev: #18
|
1.0 | 374 | 2.8% |
P
S
|
13,692 | $2,070,194 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.13% | 1.28% |
#16
1
Prev: #15
|
1.0 | -471 | -3.6% |
P
S
|
12,572 | $2,015,543 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.04% | 0.57% |
#17
9
Prev: #26
|
2.4 | 1,378 | 11.2% |
P
S
|
13,703 | $1,854,414 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 1.02% |
#18
1
Prev: #17
|
0.9 | -584 | -7.0% |
P
S
|
7,726 | $1,608,362 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.89% |
#19
Prev: #19
|
0.8 | -486 | -9.1% |
P
S
|
4,884 | $1,404,412 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.74% |
#20
1
Prev: #21
|
0.8 | 171 | 3.9% |
P
S
|
4,596 | $1,318,336 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | — |
#21
Prev: #—
|
3.8 | 3,992 | no change |
NEW
|
3,992 | $1,235,674 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.47% |
#22
8
Prev: #30
|
0.8 | -88 | -1.2% |
P
S
|
7,202 | $1,221,848 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.64% | 0.24% |
#23
25
Prev: #48
|
3.3 | 9,270 | 134.3% |
P
S
|
16,175 | $1,145,813 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.64% | 0.64% |
#24
Prev: #24
|
0.8 | 1 | 0.0% |
P
S
|
3,802 | $1,136,355 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 0.63% | 0.68% |
#25
3
Prev: #22
|
0.8 | -498 | -1.6% |
P
S
|
31,142 | $1,122,649 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFA
ISHARES TR
|
ETF | 0.62% | 0.59% |
#26
1
Prev: #25
|
0.7 | -280 | -2.4% |
P
S
|
11,335 | $1,101,010 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 1.09% |
#27
11
Prev: #16
|
0.2 | -1,410 | -45.3% |
P
S
|
1,706 | $975,915 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.40% |
#28
5
Prev: #33
|
0.7 | 50 | 3.8% |
P
S
|
1,377 | $975,471 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.50% | 0.44% |
#29
2
Prev: #31
|
0.7 | 35 | 0.2% |
P
S
|
19,475 | $894,100 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.50% | 0.42% |
#30
2
Prev: #32
|
0.7 | -174 | -2.2% |
P
S
|
7,841 | $887,405 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.49% | 0.51% |
#31
3
Prev: #28
|
0.7 | -7 | -0.0% |
P
S
|
18,780 | $876,467 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.38% |
#32
3
Prev: #35
|
2.7 | 720 | 30.7% |
P
S
|
3,063 | $869,276 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PNQI
INVESCO EXCHANG...
|
Bond/Debt | 0.47% | 0.64% |
#33
10
Prev: #23
|
0.7 | -3,589 | -16.1% |
P
S
|
18,721 | $836,721 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 0.46% | 0.48% |
#34
5
Prev: #29
|
0.7 | 840 | 0.9% |
P
S
|
96,561 | $826,046 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.51% |
#35
8
Prev: #27
|
0.7 | 1 | 0.1% |
P
S
|
893 | $820,943 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.39% |
#36
2
Prev: #34
|
0.7 | -81 | -1.2% |
P
S
|
6,566 | $816,064 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.45% | 0.23% |
#37
15
Prev: #52
|
3.2 | 1,380 | 65.7% |
P
S
|
3,480 | $802,083 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 0.41% | 0.33% |
#38
Prev: #38
|
2.7 | 11,518 | 36.1% |
P
S
|
43,392 | $729,846 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STK
COLUMBIA SELIGM...
|
Financial Services | 0.39% | 0.35% |
#39
2
Prev: #37
|
0.7 | 783 | 4.4% |
P
S
|
18,583 | $704,861 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HDV
ISHARES TR
|
ETF | 0.38% | 0.32% |
#40
Prev: #40
|
0.7 | -45 | -0.9% |
P
S
|
4,947 | $671,469 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.37% | 0.33% |
#41
2
Prev: #39
|
0.6 | -98 | -1.4% |
P
S
|
6,935 | $669,363 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.37% | 0.36% |
#42
6
Prev: #36
|
2.1 | 4,826 | 11.1% |
P
S
|
48,291 | $654,473 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.36% | 0.22% |
#43
11
Prev: #54
|
1.1 | no change | no change |
P
S
|
2,005 | $647,034 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.32% | 0.74% |
#44
24
Prev: #20
|
0.1 | -9,015 | -60.6% |
P
S
|
5,865 | $563,920 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.30% | 0.32% |
#45
4
Prev: #41
|
0.6 | 370 | 0.6% |
P
S
|
62,931 | $532,683 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.28% | 0.22% |
#46
7
Prev: #53
|
2.1 | 100 | 7.2% |
P
S
|
1,483 | $501,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NIE
VIRTUS EQUITY &...
|
Financial Services | 0.27% | 0.28% |
#47
4
Prev: #43
|
0.6 | -482 | -2.3% |
P
S
|
20,654 | $482,470 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GBAB
GUGGENHEIM TAXA...
|
Financial Services | 0.26% | 0.26% |
#48
4
Prev: #44
|
0.6 | -556 | -1.7% |
P
S
|
32,632 | $465,815 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.26% | 0.24% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
28,164 | $457,934 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.26% | 0.24% |
#50
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,590 | $456,330 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 102 holdings