David J Yvars Group
107 holdingsFiling period: 2026-06-30Current AUM: $213.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 59.0K | $44.2M | $44.8M | 20.99% | -540 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 31.0K | $22.9M | $21.9M | 10.24% | -271 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 90.2K | $18.0M | $19.1M | 8.96% | +467 | 2026-06-30 |
| 4 | IJH | ISHARES TR | 137.8K | $10.6M | $10.1M | 4.73% | +1.3K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 22.9K | $8.6M | $11.4M | 5.34% | -2,721 | 2026-06-30 |
| 6 | IDEV | ISHARES TR | 85.9K | $7.6M | $7.8M | 3.66% | +448 | 2026-06-30 |
| 7 | CWB | SPDR SERIES TRUST | 65.1K | $7.0M | $6.5M | 3.06% | +2.5K | 2026-06-30 |
| 8 | LQD | ISHARES TR | 61.2K | $6.7M | $6.4M | 2.99% | -614 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 21.9K | $6.3M | $7.3M | 3.40% | +176 | 2026-06-30 |
| 10 | XLK | SELECT SECTOR SPDR TR | 28.5K | $5.4M | $5.2M | 2.45% | -3 | 2026-06-30 |
| 11 | BAC | BANK OF AMER CORP | 84.1K | $4.8M | $5.0M | 2.34% | +247 | 2026-06-30 |
| 12 | BE | BLOOM ENERGY CORP | 13.7K | $4.1M | $3.6M | 1.66% | +5 | 2026-06-30 |
| 13 | PANW | PALO ALTO NETWORKS INC | 12.1K | $4.1M | $4.5M | 2.13% | -472 | 2026-06-30 |
| 14 | IJR | ISHARES TR | 21.4K | $3.2M | $3.0M | 1.40% | +1.1K | 2026-06-30 |
| 15 | HYG | ISHARES TR | 36.9K | $2.9M | $2.9M | 1.35% | -1,050 | 2026-06-30 |
| 16 | — | SPOTIFY TECHNOLOGY S A | 6.3K | $2.9M | $2.9M | 1.35% | -793 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 6.6K | $2.5M | $2.2M | 1.04% | +2.6K | 2026-06-30 |
| 18 | DVY | ISHARES TR | 14.5K | $2.3M | $2.3M | 1.09% | +823 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 5.4K | $1.9M | $1.9M | 0.87% | +526 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 7.3K | $1.7M | $1.8M | 0.85% | -460 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 4.7K | $1.6M | $1.6M | 0.75% | +65 | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 1.4K | $1.4M | $1.1M | 0.50% | -16 | 2026-06-30 |
| 23 | QTUM | ETF SER SOLUTIONS | 8.1K | $1.3M | $1.2M | 0.54% | +3.9K | 2026-06-30 |
| 24 | VV | VANGUARD INDEX FDS | 3.8K | $1.3M | $1.3M | 0.63% | +42 | 2026-06-30 |
| 25 | EFA | ISHARES TR | 11.1K | $1.1M | $1.2M | 0.55% | -266 | 2026-06-30 |
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