David J Yvars Group

Est. AUM

$211.9M

13F long equity, this entity only

Positions

106

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$44.2M	59043	20.87%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$22.9M	31042	10.79%	SOLE
3	NVIDIA CORPORATION	COM	$18.0M	90175	8.51%	SOLE
4	ISHARES TR	CORE S&P MCP ETF	$10.6M	137771	5.01%	SOLE
5	MICROSOFT CORPPUT	COM	$8.6M	22938	4.04%	SOLE
6	ISHARES TR	CORE MSCI INTL	$7.6M	85913	3.61%	SOLE
7	SPDR SERIES TRUST	ST STR CONV ETF	$7.0M	65077	3.31%	SOLE
8	ISHARES TR	IBOXX INV CP ETF	$6.7M	61166	3.15%	SOLE
9	APPLE INC	COM	$6.3M	21889	2.99%	SOLE
10	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$5.4M	28492	2.56%	SOLE
11	BANK OF AMER CORP	COM	$4.8M	84060	2.26%	SOLE
12	BLOOM ENERGY CORP	COM CL A	$4.1M	13708	1.96%	SOLE
13	PALO ALTO NETWORKS INC	COM	$4.1M	12100	1.95%	SOLE
14	ISHARES TR	CORE S&P SCP ETF	$3.2M	21393	1.50%	SOLE
15	ISHARES TR	IBOXX HI YD ETF	$2.9M	36873	1.39%	SOLE
16	SPOTIFY TECHNOLOGY S A	SHS	$2.9M	6284	1.36%	SOLE
17	BROADCOM INC	COM	$2.5M	6560	1.17%	SOLE
18	ISHARES TR	SELECT DIVID ETF	$2.3M	14515	1.07%	SOLE
19	ALPHABET INC	CAP STK CL A	$1.9M	5410	0.91%	SOLE
20	AMAZON COM INC	COM	$1.7M	7266	0.82%	SOLE
21	ALPHABET INC	CAP STK CL C	$1.6M	4661	0.78%	SOLE
22	CATERPILLAR INC	COM	$1.4M	1361	0.68%	SOLE
23	ETF SER SOLUTIONS	DEFIA QUANT ETF	$1.3M	8098	0.63%	SOLE
24	VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	3844	0.62%	SOLE
25	ISHARES TR	MSCI EAFE ETF	$1.1M	11069	0.54%	SOLE
26	GLOBAL X FDS	ARTIFICIAL ETF	$1.1M	17455	0.54%	SOLE
27	BLACKROCK SCIENCE & TECHNOLO	SHS	$1.1M	22303	0.53%	SOLE
28	ELI LILLY & CO	COM	$1.1M	893	0.51%	SOLE
29	BLACKROCK ENHANCED EQUITY DI	COM	$931K	97410	0.44%	SOLE
30	CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$924K	45208	0.44%	SOLE
31	EXXON MOBIL CORP	COM	$922K	6745	0.44%	SOLE
32	LAM RESEARCH CORP	COM NEW	$906K	2090	0.43%	SOLE
33	EATON VANCE TAX-MANAGED DIVE	COM	$899K	62104	0.42%	SOLE
34	SELECT SECTOR SPDR TR	ST STR UTIL ETF	$893K	19508	0.42%	SOLE
35	META PLATFORMS INC	CL A	$888K	1576	0.42%	SOLE
36	CONSOLIDATED EDISON INC	COM	$869K	7852	0.41%	SOLE
37	MICRON TECHNOLOGY INC	COM	$854K	740	0.40%	SOLE
38	HOWMET AEROSPACE INC	COM	$834K	3101	0.39%	SOLE
39	INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$794K	17415	0.37%	SOLE
40	GE AEROSPACE	COM NEW	$766K	2048	0.36%	SOLE
41	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$762K	1596	0.36%	SOLE
42	ADVANCED ENERGY INDS	COM	$748K	2005	0.35%	SOLE
43	WALMART INC	COM	$745K	6576	0.35%	SOLE
44	VIRTUS EQUITY & CONV INCM FD	COM	$690K	25699	0.33%	SOLE
45	COLUMBIA SELIGM PREM TECH GR	COM	$660K	12254	0.31%	SOLE
46	ISHARES TR	CORE HIGH DV ETF	$658K	24022	0.31%	SOLE
47	SOUTHERN CO	COM	$654K	6830	0.31%	SOLE
48	EATON VANCE ENHANCED EQUITY	COM	$652K	33185	0.31%	SOLE
49	ISHARES TR	MSCI EMG MKT ETF	$651K	9516	0.31%	SOLE
50	ADVANCED MICRO DEVICES INC	COM	$606K	1044	0.29%	SOLE

1–50 of 106

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.