David J Yvars Group
Latest statistics and disclosures from David J Yvars Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, NVDA, IJH, MSFT, and represent 49.21% of David J Yvars Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO, LRCX, QTUM, HDV, MRVL, VO, EQIX, ASML, CWB, VB.
- Started 18 new stock positions in VB, Proshares Tr Ii, EQIX, AGG, ASML, V, BRK.B, ITOT, DLR, TWLO. LRCX, NMZ, AXP, VGT, NAN, MDB, MRVL, MA.
- Reduced shares in these 10 stocks: MSFT, SHLD, BST, IVV, GE, SPOT, STK, PLTR, VOO, .
- Sold out of its positions in NXJ, PLTR, NOW, VOO.
- David J Yvars Group was a net buyer of stock by $3.9M.
- David J Yvars Group has $212M in assets under management (AUM), dropping by 18.43%.
- Central Index Key (CIK): 0001836266
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Portfolio Holdings for David J Yvars Group
David J Yvars Group holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.9 | $44M | 59k | 748.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.8 | $23M | 31k | 736.26 |
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| NVIDIA Corporation (NVDA) | 8.5 | $18M | 90k | 199.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $11M | 138k | 77.11 |
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| Microsoft Corporation Put Option (MSFT) | 4.0 | $8.6M | -10% | 23k | 373.00 |
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| Ishares Tr Core Msci Intl (IDEV) | 3.6 | $7.6M | 86k | 89.01 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 3.3 | $7.0M | +4% | 65k | 107.82 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.1 | $6.7M | 61k | 109.07 |
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| Apple (AAPL) | 3.0 | $6.3M | 22k | 289.33 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.6 | $5.4M | 29k | 190.52 |
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| Bank of America Corporation (BAC) | 2.3 | $4.8M | 84k | 56.98 |
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| Bloom Energy Corp Com Cl A (BE) | 2.0 | $4.1M | 14k | 302.42 |
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| Palo Alto Networks (PANW) | 1.9 | $4.1M | -3% | 12k | 341.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $3.2M | +5% | 21k | 148.31 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $2.9M | -2% | 37k | 79.97 |
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| Spotify Technology S A SHS (SPOT) | 1.4 | $2.9M | -11% | 6.3k | 459.13 |
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| Broadcom (AVGO) | 1.2 | $2.5M | +64% | 6.6k | 377.73 |
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| Ishares Tr Select Divid Etf (DVY) | 1.1 | $2.3M | +6% | 15k | 156.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.9M | +10% | 5.4k | 357.40 |
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| Amazon (AMZN) | 0.8 | $1.7M | -5% | 7.3k | 238.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | 4.7k | 353.33 |
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| Caterpillar (CAT) | 0.7 | $1.4M | 1.4k | 1064.99 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.6 | $1.3M | +91% | 8.1k | 165.39 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.3M | 3.8k | 343.87 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.1M | -2% | 11k | 103.88 |
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| Global X Fds Artificial Etf (AIQ) | 0.5 | $1.1M | -7% | 18k | 65.61 |
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| Blackrock Science & Technolo SHS (BST) | 0.5 | $1.1M | -28% | 22k | 50.15 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 893.00 | 1199.00 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $932k | 97k | 9.56 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.4 | $924k | +4% | 45k | 20.43 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $922k | -6% | 6.7k | 136.72 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $906k | NEW | 2.1k | 433.35 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $899k | +28% | 62k | 14.48 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $894k | 20k | 45.80 |
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| Meta Platforms Cl A (META) | 0.4 | $888k | -7% | 1.6k | 563.32 |
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| Consolidated Edison (ED) | 0.4 | $869k | 7.9k | 110.64 |
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| Micron Technology (MU) | 0.4 | $854k | 740.00 | 1154.31 |
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| Howmet Aerospace (HWM) | 0.4 | $834k | -10% | 3.1k | 268.82 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.4 | $794k | -6% | 17k | 45.58 |
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| Ge Aerospace Com New (GE) | 0.4 | $766k | -33% | 2.0k | 373.81 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $762k | +7% | 1.6k | 477.59 |
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| Advanced Energy Industries (AEIS) | 0.4 | $748k | 2.0k | 372.87 |
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| Wal-Mart Stores (WMT) | 0.4 | $745k | 6.6k | 113.25 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.3 | $690k | +24% | 26k | 26.86 |
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| Columbia Seligm Prem Tech Gr (STK) | 0.3 | $660k | -34% | 12k | 53.87 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $658k | +385% | 24k | 27.41 |
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| Southern Company (SO) | 0.3 | $654k | 6.8k | 95.72 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $652k | +54% | 33k | 19.66 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $651k | +19% | 9.5k | 68.41 |
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| Advanced Micro Devices (AMD) | 0.3 | $607k | -13% | 1.0k | 580.91 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $535k | -12% | 55k | 9.71 |
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| Royce Value Trust (RVT) | 0.2 | $518k | 28k | 18.40 |
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| Norfolk Southern (NSC) | 0.2 | $500k | 1.6k | 314.59 |
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| Tesla Motors (TSLA) | 0.2 | $479k | 1.1k | 420.60 |
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| Comfort Systems USA (FIX) | 0.2 | $476k | +41% | 240.00 | 1981.95 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $466k | 32k | 14.43 |
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| Applied Materials (AMAT) | 0.2 | $463k | 640.00 | 723.21 |
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| American Electric Power Company (AEP) | 0.2 | $456k | 3.3k | 136.81 |
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| BlackRock Enhanced Capital and Income (CII) | 0.2 | $452k | 17k | 26.15 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $438k | +342% | 5.4k | 80.57 |
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| Netflix (NFLX) | 0.2 | $419k | 5.9k | 71.40 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $410k | +97% | 32k | 12.80 |
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| Marvell Technology (MRVL) | 0.2 | $407k | NEW | 1.4k | 297.89 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $403k | +34% | 42k | 9.64 |
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| Fortinet (FTNT) | 0.2 | $389k | 2.5k | 153.62 |
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| Home Depot (HD) | 0.2 | $365k | 1.0k | 352.69 |
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| Equinix (EQIX) | 0.2 | $335k | NEW | 321.00 | 1042.39 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.2 | $325k | -4% | 26k | 12.68 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $313k | -5% | 38k | 8.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $309k | 840.00 | 368.38 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $294k | NEW | 148.00 | 1989.44 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $283k | +500% | 3.3k | 86.14 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $282k | 2.0k | 137.51 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $277k | 12k | 23.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $266k | NEW | 879.00 | 303.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $266k | NEW | 531.00 | 500.39 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $264k | 1.2k | 227.00 |
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| Johnson & Johnson (JNJ) | 0.1 | $264k | 1.0k | 254.02 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $260k | 4.9k | 53.47 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $256k | -41% | 8.8k | 29.24 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $252k | +4% | 1.3k | 189.67 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $251k | -73% | 4.2k | 59.71 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $251k | 768.00 | 327.33 |
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| At&t (T) | 0.1 | $249k | 12k | 20.70 |
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| Virtus Allianzgi Artificial (AIO) | 0.1 | $242k | -30% | 8.6k | 28.07 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $239k | NEW | 465.00 | 513.16 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $236k | 22k | 10.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $236k | NEW | 2.4k | 99.00 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $234k | +12% | 19k | 12.12 |
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| Dominion Resources (D) | 0.1 | $233k | 3.4k | 68.28 |
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| Mongodb Cl A (MDB) | 0.1 | $228k | NEW | 678.00 | 335.90 |
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| Visa Com Cl A (V) | 0.1 | $224k | NEW | 653.00 | 343.18 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $223k | NEW | 1.9k | 119.50 |
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| American Express Company (AXP) | 0.1 | $222k | NEW | 655.00 | 338.25 |
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| Twilio Cl A (TWLO) | 0.1 | $221k | NEW | 1.1k | 206.33 |
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| Proshares Tr Ii Ulsht Bloomb Oil | 0.1 | $214k | NEW | 6.1k | 35.02 |
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| salesforce (CRM) | 0.1 | $205k | -2% | 1.3k | 156.69 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $205k | NEW | 1.2k | 164.29 |
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| Digital Realty Trust (DLR) | 0.1 | $205k | NEW | 1.1k | 179.58 |
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| Nuveen Core Equity Alpha Fund (JCE) | 0.1 | $175k | 11k | 15.91 |
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| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $172k | 14k | 12.31 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $164k | NEW | 16k | 10.57 |
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| Pgim Short Duration High Yie (ISD) | 0.1 | $150k | 12k | 13.06 |
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| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.1 | $125k | 14k | 9.03 |
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| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $119k | NEW | 10k | 11.73 |
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| Neuronetics (STIM) | 0.0 | $36k | +35% | 28k | 1.30 |
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Past Filings by David J Yvars Group
SEC 13F filings are viewable for David J Yvars Group going back to 2020
- David J Yvars Group 2026 Q2 filed July 7, 2026
- David J Yvars Group 2026 Q1 filed April 8, 2026
- David J Yvars Group 2025 Q4 filed Jan. 12, 2026
- David J Yvars Group 2025 Q3 filed Oct. 27, 2025
- David J Yvars Group 2025 Q2 filed July 9, 2025
- David J Yvars Group 2025 Q1 filed April 17, 2025
- David J Yvars Group 2024 Q4 filed Jan. 14, 2025
- David J Yvars Group 2024 Q3 filed Oct. 31, 2024
- David J Yvars Group 2024 Q2 filed July 23, 2024
- David J Yvars Group 2024 Q1 filed April 11, 2024
- David J Yvars Group 2023 Q4 filed Jan. 10, 2024
- David J Yvars Group 2023 Q3 filed Oct. 16, 2023
- David J Yvars Group 2023 Q2 filed July 11, 2023
- David J Yvars Group 2023 Q1 filed April 20, 2023
- David J Yvars Group 2022 Q4 filed Jan. 18, 2023
- David J Yvars Group 2022 Q3 filed Oct. 26, 2022