2026 Q2 Portfolio Activity
In 2026 Q2, YANKCOM Partnership maintained a portfolio of 388 distinct positions. The most significant new addition was Arm Holdings PLC ADR, now representing 0.13% of the total fund value. They heavily accumulated shares in Schwab Strategic Tr US Large-C, increasing the position by 9.2%. Conversely, YANKCOM Partnership completely exited their position in Honeywell Intl Inc.
Position History
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YANKCOM Partnership
AUM $276M
Total Positions
388
Quarter
2026 Q2
Top Holding
VEA (8.3%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 388
YANKCOM Partnership 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
Vanguard FTSE D...
|
ETF | 8.27% | 7.91% |
#1
Prev: #1
|
7.3 |
—
|
23,522 | 7.8% |
P
S
|
323,586 | $23,055,746 |
$50.20
+43.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SCHV
Schwab Strategi...
|
ETF | 7.31% | 6.72% |
#2
Prev: #2
|
6.4 |
—
|
49,442 | 9.2% |
P
S
|
585,528 | $20,381,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
Vanguard Index ...
|
ETF | 6.49% | 6.03% |
#3
Prev: #3
|
5.6 |
—
|
1,791 | 7.3% |
P
S
|
26,341 | $18,086,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
iShares Tr S&P ...
|
ETF | 5.36% | 4.92% |
#4
Prev: #4
|
4.6 |
—
|
16,300 | 9.2% |
P
S
|
193,620 | $14,930,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWY
iShares Tr Russ...
|
ETF | 4.30% | 3.86% |
#5
Prev: #5
|
4.2 |
—
|
3,523 | 9.3% |
P
S
|
41,218 | $11,975,895 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
Apple Computer ...
|
Technology | 2.68% | 2.67% |
#6
Prev: #6
|
1.6 |
—
|
240 | 0.9% |
P
S
|
25,859 | $7,482,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.53% | 2.57% |
#7
Prev: #7
|
1.5 |
—
|
-420 | -1.4% |
P
S
|
29,590 | $7,052,479 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.44% | 2.45% |
#8
Prev: #8
|
3.0 |
—
|
2,109 | 13.1% |
P
S
|
18,205 | $6,790,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.32% | 2.23% |
#9
Prev: #9
|
1.4 |
—
|
1,105 | 3.5% |
P
S
|
32,264 | $6,455,703 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 2.16% | 2.04% |
#10
Prev: #10
|
2.9 |
—
|
8,839 | 9.6% |
P
S
|
100,691 | $6,010,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 1.79% | 1.79% |
#11
Prev: #11
|
1.2 |
—
|
-1,173 | -7.7% |
P
S
|
13,975 | $4,994,245 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.65% | 1.38% |
#12
4
Prev: #16
|
3.2 |
—
|
2,706 | 23.8% |
P
S
|
14,080 | $4,608,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPDW
SPDR Portfolio ...
|
ETF | 1.57% | 1.63% |
#13
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
86,755 | $4,371,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
iShares Core S&...
|
ETF | 1.53% | 1.44% |
#14
Prev: #14
|
1.1 |
—
|
596 | 2.1% |
P
S
|
28,841 | $4,277,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
C
Citigroup Inc
|
Financial Services | 1.52% | 1.41% |
#15
Prev: #15
|
1.1 |
—
|
-10 | -0.0% |
P
S
|
30,316 | $4,243,027 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.38% | 1.58% |
#16
3
Prev: #13
|
1.1 |
—
|
-2,260 | -18.2% |
P
S
|
10,166 | $3,840,203 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.19% | 1.27% |
#17
Prev: #17
|
1.0 |
—
|
167 | 0.5% |
P
S
|
34,228 | $3,305,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.15% | 1.17% |
#18
1
Prev: #19
|
1.0 |
—
|
-78 | -1.8% |
P
S
|
4,288 | $3,202,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNQ
Vanguard REIT E...
|
ETF | 0.95% | 0.90% |
#19
2
Prev: #21
|
2.4 |
—
|
2,714 | 11.0% |
P
S
|
27,417 | $2,644,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.95% | 0.76% |
#20
8
Prev: #28
|
0.9 |
—
|
-1,272 | -5.4% |
P
S
|
22,500 | $2,642,849 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
iShares Core S&...
|
ETF | 0.94% | 0.93% |
#21
1
Prev: #20
|
0.9 |
—
|
10 | 0.3% |
P
S
|
3,490 | $2,613,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.92% | 0.88% |
#22
Prev: #22
|
0.9 |
—
|
302 | 3.1% |
P
S
|
10,163 | $2,557,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.87% | 0.51% |
#23
25
Prev: #48
|
3.3 |
—
|
693 | 51.8% |
P
S
|
2,031 | $2,436,043 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.87% | 0.87% |
#24
1
Prev: #23
|
0.8 |
—
|
215 | 2.5% |
P
S
|
8,946 | $2,433,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.86% | 0.75% |
#25
4
Prev: #29
|
2.8 |
—
|
961 | 25.2% |
P
S
|
4,767 | $2,385,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.84% | 1.19% |
#26
8
Prev: #18
|
0.8 |
—
|
12 | 0.1% |
P
S
|
17,067 | $2,333,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.80% | 0.75% |
#27
3
Prev: #30
|
2.8 |
—
|
782 | 24.7% |
P
S
|
3,952 | $2,226,123 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.79% | 0.66% |
#28
6
Prev: #34
|
2.3 |
—
|
634 | 11.4% |
P
S
|
6,204 | $2,192,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.75% | 0.81% |
#29
5
Prev: #24
|
0.8 |
—
|
-107 | -0.6% |
P
S
|
16,362 | $2,102,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 0.75% | 0.78% |
#30
4
Prev: #26
|
2.3 |
—
|
293 | 6.9% |
P
S
|
4,541 | $2,083,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
Visa Inc
|
Financial Services | 0.71% | 0.65% |
#31
4
Prev: #35
|
2.3 |
—
|
565 | 10.8% |
P
S
|
5,792 | $1,987,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.69% | 0.62% |
#32
9
Prev: #41
|
0.8 |
—
|
-330 | -15.4% |
P
S
|
1,811 | $1,928,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMB
Williams Compan...
|
Energy | 0.68% | 0.79% |
#33
8
Prev: #25
|
0.8 |
—
|
-998 | -3.8% |
P
S
|
25,352 | $1,884,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.67% | 0.69% |
#34
2
Prev: #32
|
0.8 |
—
|
238 | 4.7% |
P
S
|
5,330 | $1,879,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.65% | 0.62% |
#35
4
Prev: #39
|
2.3 |
—
|
254 | 6.2% |
P
S
|
4,341 | $1,825,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.65% | 0.71% |
#36
5
Prev: #31
|
0.8 |
—
|
374 | 3.1% |
P
S
|
12,377 | $1,814,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.61% | 0.77% |
#37
10
Prev: #27
|
2.2 |
—
|
323 | 5.4% |
P
S
|
6,317 | $1,707,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSP
Invesco S&P 500...
|
ETF | 0.59% | 0.61% |
#38
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
7,700 | $1,638,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDT
Medtronic Hldg ...
|
Healthcare | 0.55% | 0.60% |
#39
4
Prev: #43
|
2.2 |
—
|
2,857 | 17.1% |
P
S
|
19,566 | $1,530,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.55% | 0.62% |
#40
Prev: #40
|
0.7 |
—
|
-209 | -3.4% |
P
S
|
6,002 | $1,524,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.54% | 0.64% |
#41
5
Prev: #36
|
0.7 |
—
|
52 | 3.3% |
P
S
|
1,606 | $1,502,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.50% | 0.63% |
#42
5
Prev: #37
|
0.7 |
—
|
404 | 4.1% |
P
S
|
10,315 | $1,396,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.50% | 0.57% |
#43
2
Prev: #45
|
0.7 |
—
|
-13 | -0.2% |
P
S
|
7,692 | $1,381,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 0.49% | 0.50% |
#44
6
Prev: #50
|
0.7 |
—
|
184 | 3.0% |
P
S
|
6,383 | $1,352,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.47% | 0.49% |
#45
7
Prev: #52
|
0.7 |
—
|
78 | 1.1% |
P
S
|
7,301 | $1,320,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ALL
Allstate Corpor...
|
Financial Services | 0.47% | 0.45% |
#46
13
Prev: #59
|
2.2 |
—
|
324 | 6.2% |
P
S
|
5,546 | $1,319,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QUAL
Ishares MSCI US...
|
ETF | 0.47% | 0.47% |
#47
8
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $1,316,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVS
Novartis AG ADR
|
Healthcare | 0.47% | 0.52% |
#48
1
Prev: #47
|
0.7 |
—
|
33 | 0.4% |
P
S
|
8,346 | $1,307,988 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.47% | 0.63% |
#49
11
Prev: #38
|
0.7 |
—
|
37 | 1.5% |
P
S
|
2,556 | $1,302,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWD
Ishares Russell...
|
ETF | 0.46% | 0.46% |
#50
8
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
5,258 | $1,274,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 388 holdings