What David J Yvars Group reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1836266 · Filed Jul 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 59K | −0.9% | $44.2M | 20.9% |
QQQInvesco QQQ Trust, Series 1 | 31K | −0.9% | $22.9M | 10.8% |
| 90.2K |
| +0.5% |
| $18M |
| 8.5% |
ISHARES TRCORE S&P MCP ETF | 137.8K | +0.9% | $10.6M | 5% |
| 22.9K | New | $8.6M | 4% |
ISHARES TRCORE MSCI INTL | 85.9K | +0.5% | $7.6M | 3.6% |
SPDR SERIES TRUSTST STR CONV ETF | 65.1K | New | $7M | 3.3% |
ISHARES TRIBOXX INV CP ETF | 61.2K | −1.0% | $6.7M | 3.1% |
AAPLApple Inc. | 21.9K | +0.8% | $6.3M | 3% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 28.5K | New | $5.4M | 2.6% |
BACBank of America Corp | 84.1K | +0.3% | $4.8M | 2.3% |
BEBloom Energy Corp | 13.7K | +0.0% | $4.1M | 2% |
PANWPalo Alto Networks Inc | 12.1K | −3.8% | $4.1M | 1.9% |
ISHARES TRCORE S&P SCP ETF | 21.4K | +5.2% | $3.2M | 1.5% |
ISHARES TRIBOXX HI YD ETF | 36.9K | −2.8% | $2.9M | 1.4% |
SPOTSpotify Technology S.A. | 6.3K | −11.2% | $2.9M | 1.4% |
AVGOBroadcom Inc. | 6.6K | +64.3% | $2.5M | 1.2% |
ISHARES TRSELECT DIVID ETF | 14.5K | +6.0% | $2.3M | 1.1% |
GOOGLAlphabet Inc. | 5.4K | +10.8% | $1.9M | 0.9% |
AMZNAmazon Com Inc | 7.3K | −6.0% | $1.7M | 0.8% |
GOOGAlphabet Inc. | 4.7K | +1.4% | $1.6M | 0.8% |
CATCaterpillar Inc | 1.4K | −1.2% | $1.4M | 0.7% |
ETF SER SOLUTIONSDEFIA QUANT ETF | 8.1K | New | $1.3M | 0.6% |
VANGUARD INDEX FDSLARGE CAP ETF | 3.8K | +1.1% | $1.3M | 0.6% |
ISHARES TRMSCI EAFE ETF | 11.1K | −2.3% | $1.1M | 0.5% |
GLOBAL X FDSARTIFICIAL ETF | 17.5K | −7.1% | $1.1M | 0.5% |
BSTBlackRock Science & Technology Trust | 22.3K | −28.4% | $1.1M | 0.5% |
LLYELI LILLY & Co | 893 | ±0% | $1.1M | 0.5% |
BDJBlackRock Enhanced Equity Dividend Trust | 97.4K | +0.9% | $931.5K | 0.4% |
CSQCalamos Strategic Total Return Fund | 45.2K | +4.2% | $923.8K | 0.4% |
EXXON MOBIL CORPCOM | 6.7K | −6.3% | $922.1K | 0.4% |
LRCXLAM Research Corp | 2.1K | New | $905.7K | 0.4% |
ETYEaton Vance Tax-Managed Diversified Equity Income Fund | 62.1K | +28.6% | $899.2K | 0.4% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 19.5K | New | $893.5K | 0.4% |
METAMeta Platforms, Inc. | 1.6K | −7.6% | $887.8K | 0.4% |
EDConsolidated Edison Inc | 7.9K | +0.1% | $868.7K | 0.4% |
MUMicron Technology Inc | 740 | −2.0% | $854.2K | 0.4% |
HWMHowmet Aerospace Inc. | 3.1K | −10.9% | $833.6K | 0.4% |
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | 17.4K | −7.0% | $793.7K | 0.4% |
GEGeneral Electric Co | 2K | −33.1% | $765.6K | 0.4% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.6K | +7.6% | $762.2K | 0.4% |
AEISAdvanced Energy Industries Inc | 2K | ±0% | $747.6K | 0.4% |
WMTWalmart Inc. | 6.6K | +0.2% | $744.7K | 0.4% |
NIEVirtus Equity & Convertible Income Fund | 25.7K | +24.4% | $690.3K | 0.3% |
STKColumbia Seligman Premium Technology Growth Fund, Inc. | 12.3K | −34.1% | $660.1K | 0.3% |
ISHARES TRCORE HIGH DV ETF | 24K | +385.6% | $658.4K | 0.3% |
SOSouthern Co | 6.8K | −1.5% | $653.7K | 0.3% |
EOIEaton Vance Enhanced Equity Income Fund | 33.2K | +54.3% | $652.4K | 0.3% |
ISHARES TRMSCI EMG MKT ETF | 9.5K | +19.7% | $651K | 0.3% |
AMDAdvanced Micro Devices Inc | 1K | −13.6% | $606.5K | 0.3% |
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | 55.1K | −12.5% | $534.7K | 0.3% |
RVTRoyce Small-Cap Trust, Inc. | 28.2K | ±0% | $518.1K | 0.2% |
NSCNorfolk Southern Corp | 1.6K | ±0% | $500.2K | 0.2% |
TSLATesla, Inc. | 1.1K | ±0% | $478.6K | 0.2% |
FIXComfort Systems USA Inc | 240 | +41.2% | $475.7K | 0.2% |
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 32.3K | −1.0% | $466.3K | 0.2% |
AMATApplied Materials Inc | 640 | −1.5% | $462.9K | 0.2% |
AEPAmerican Electric Power Co Inc | 3.3K | ±0% | $456.4K | 0.2% |
CIIBlackRock Enhanced Large Cap Core Fund, Inc. | 17.3K | +0.9% | $451.7K | 0.2% |
VANGUARD INDEX FDSMID CAP ETF | 5.4K | +342.8% | $438.1K | 0.2% |
NFLXNetflix Inc | 5.9K | ±0% | $418.8K | 0.2% |
NVGNuveen AMT-Free Municipal Credit Income Fund | 32.1K | +97.2% | $410.2K | 0.2% |
MRVLMarvell Technology, Inc. | 1.4K | New | $406.6K | 0.2% |
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 41.8K | +34.8% | $403.2K | 0.2% |
FTNTFortinet, Inc. | 2.5K | ±0% | $388.7K | 0.2% |
HDHome Depot, Inc. | 1K | ±0% | $365.4K | 0.2% |
EQIXEquinix Inc | 321 | New | $334.6K | 0.2% |
NZFNuveen Municipal Credit Income Fund | 25.6K | −4.6% | $324.9K | 0.2% |
ETJEaton Vance Risk-Managed Diversified Equity Income Fund | 37.9K | −5.9% | $313.3K | 0.1% |
GLDSPDR Gold Trust | 840 | ±0% | $309.4K | 0.1% |
ASMLASML Holding NV | 148 | New | $294.4K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 3.3K | +500.0% | $282.7K | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 2K | −0.9% | $281.6K | 0.1% |
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV | 11.8K | ±0% | $276.5K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 879 | New | $266.4K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 531 | New | $265.7K | 0.1% |
ISHARES TRS&P 500 VAL ETF | 1.2K | −0.9% | $263.8K | 0.1% |
JNJJohnson & Johnson | 1K | −1.9% | $263.7K | 0.1% |
SLViShares Silver Trust | 4.9K | −0.0% | $260.2K | 0.1% |
VANECK ETF TRUSTFALLEN ANGEL HG | 8.8K | −41.8% | $256.4K | 0.1% |
RTXRTX Corp | 1.3K | +4.7% | $252.1K | 0.1% |
GLOBAL X FDSDEFENSE TECH ETF | 4.2K | −74.0% | $251.4K | 0.1% |
JPMJPMorgan Chase & Co | 768 | ±0% | $251.4K | 0.1% |
TAT&T Inc. | 12K | −1.3% | $248.5K | 0.1% |
AIOVirtus Artificial Intelligence & Technology Opportunities Fund | 8.6K | −30.4% | $241.9K | 0.1% |
MAMastercard Inc | 465 | New | $238.6K | 0.1% |
GOFGuggenheim Strategic Opportunities Fund | 21.7K | +1.3% | $236.4K | 0.1% |
ISHARES TRCORE US AGGBD ET | 2.4K | New | $235.9K | 0.1% |
NADNuveen Quality Municipal Income Fund | 19.3K | +12.9% | $233.9K | 0.1% |
DDominion Energy, Inc | 3.4K | +0.1% | $233.3K | 0.1% |
MDBMongoDB, Inc. | 678 | New | $227.7K | 0.1% |
VVisa Inc. | 653 | New | $224.1K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 1.9K | New | $223.2K | 0.1% |
AXPAmerican Express Co | 655 | New | $221.6K | 0.1% |
TWLOTwilio Inc | 1.1K | New | $220.8K | 0.1% |
SCOProShares Trust II | 6.1K | New | $213.6K | 0.1% |
CRMSalesforce, Inc. | 1.3K | −3.0% | $205.3K | 0.1% |
ISHARES TRCORE S&P TTL STK | 1.2K | New | $205K | 0.1% |
DLRDigital Realty Trust, Inc. | 1.1K | New | $204.9K | 0.1% |
JCENuveen Core Equity Alpha Fund | 11K | ±0% | $175K | 0.1% |
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | 14K | ±0% | $171.7K | 0.1% |
NMZNuveen Municipal High Income Opportunity Fund | 15.5K | New | $163.9K | 0.1% |
ISDPGIM High Yield Bond Fund, Inc. | 11.5K | +1.8% | $149.6K | 0.1% |
BTXBlackRock Technology & Private Equity Term Trust | 13.8K | +0.7% | $124.5K | 0.1% |
NANNuveen New York Quality Municipal Income Fund | 10.1K | New | $118.6K | 0.1% |
STIMNeuronetics, Inc. | 27.6K | +35.7% | $35.8K | 0.1% |
