David J Yvars Group

David J Yvars Group as of June 30, 2026

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
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.8 $23M 31k 736.26
NVIDIA Corporation (NVDA) 8.5 $18M 90k 199.93
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $11M 138k 77.11
Microsoft Corporation Put Option (MSFT) 4.0 $8.6M 23k 373.00
Ishares Tr Core Msci Intl (IDEV) 3.6 $7.6M 86k 89.01
Spdr Series Trust St Str Conv Etf (CWB) 3.3 $7.0M 65k 107.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $6.7M 61k 109.07
Apple (AAPL) 3.0 $6.3M 22k 289.33
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.6 $5.4M 29k 190.52
Bank of America Corporation (BAC) 2.3 $4.8M 84k 56.98
Bloom Energy Corp Com Cl A (BE) 2.0 $4.1M 14k 302.42
Palo Alto Networks (PANW) 1.9 $4.1M 12k 341.02
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.2M 21k 148.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $2.9M 37k 79.97
Spotify Technology S A SHS (SPOT) 1.4 $2.9M 6.3k 459.13
Broadcom (AVGO) 1.2 $2.5M 6.6k 377.73
Ishares Tr Select Divid Etf (DVY) 1.1 $2.3M 15k 156.54
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 5.4k 357.40
Amazon (AMZN) 0.8 $1.7M 7.3k 238.36
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 4.7k 353.33
Caterpillar (CAT) 0.7 $1.4M 1.4k 1064.99
Etf Ser Solutions Defia Quant Etf (QTUM) 0.6 $1.3M 8.1k 165.39
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.3M 3.8k 343.87
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 11k 103.88
Global X Fds Artificial Etf (AIQ) 0.5 $1.1M 18k 65.61
Blackrock Science & Technolo SHS (BST) 0.5 $1.1M 22k 50.15
Eli Lilly & Co. (LLY) 0.5 $1.1M 893.00 1199.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $932k 97k 9.56
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $924k 45k 20.43
Exxon Mobil Corporation (XOM) 0.4 $922k 6.7k 136.72
Lam Research Corp Com New (LRCX) 0.4 $906k 2.1k 433.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $899k 62k 14.48
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $894k 20k 45.80
Meta Platforms Cl A (META) 0.4 $888k 1.6k 563.32
Consolidated Edison (ED) 0.4 $869k 7.9k 110.64
Micron Technology (MU) 0.4 $854k 740.00 1154.31
Howmet Aerospace (HWM) 0.4 $834k 3.1k 268.82
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.4 $794k 17k 45.58
Ge Aerospace Com New (GE) 0.4 $766k 2.0k 373.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $762k 1.6k 477.59
Advanced Energy Industries (AEIS) 0.4 $748k 2.0k 372.87
Wal-Mart Stores (WMT) 0.4 $745k 6.6k 113.25
Virtus Allianzgi Equity & Conv (NIE) 0.3 $690k 26k 26.86
Columbia Seligm Prem Tech Gr (STK) 0.3 $660k 12k 53.87
Ishares Tr Core High Dv Etf (HDV) 0.3 $658k 24k 27.41
Southern Company (SO) 0.3 $654k 6.8k 95.72
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $652k 33k 19.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $651k 9.5k 68.41
Advanced Micro Devices (AMD) 0.3 $607k 1.0k 580.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $535k 55k 9.71
Royce Value Trust (RVT) 0.2 $518k 28k 18.40
Norfolk Southern (NSC) 0.2 $500k 1.6k 314.59
Tesla Motors (TSLA) 0.2 $479k 1.1k 420.60
Comfort Systems USA (FIX) 0.2 $476k 240.00 1981.95
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $466k 32k 14.43
Applied Materials (AMAT) 0.2 $463k 640.00 723.21
American Electric Power Company (AEP) 0.2 $456k 3.3k 136.81
BlackRock Enhanced Capital and Income (CII) 0.2 $452k 17k 26.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $438k 5.4k 80.57
Netflix (NFLX) 0.2 $419k 5.9k 71.40
Nuveen Insd Dividend Advantage (NVG) 0.2 $410k 32k 12.80
Marvell Technology (MRVL) 0.2 $407k 1.4k 297.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $403k 42k 9.64
Fortinet (FTNT) 0.2 $389k 2.5k 153.62
Home Depot (HD) 0.2 $365k 1.0k 352.69
Equinix (EQIX) 0.2 $335k 321.00 1042.39
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.2 $325k 26k 12.68
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $313k 38k 8.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $309k 840.00 368.38
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $294k 148.00 1989.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $283k 3.3k 86.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $282k 2.0k 137.51
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $277k 12k 23.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $266k 879.00 303.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $266k 531.00 500.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $264k 1.2k 227.00
Johnson & Johnson (JNJ) 0.1 $264k 1.0k 254.02
Ishares Silver Tr Ishares (SLV) 0.1 $260k 4.9k 53.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $256k 8.8k 29.24
Raytheon Technologies Corp (RTX) 0.1 $252k 1.3k 189.67
Global X Fds Defense Tech Etf (SHLD) 0.1 $251k 4.2k 59.71
JPMorgan Chase & Co. (JPM) 0.1 $251k 768.00 327.33
At&t (T) 0.1 $249k 12k 20.70
Virtus Allianzgi Artificial (AIO) 0.1 $242k 8.6k 28.07
Mastercard Incorporated Cl A (MA) 0.1 $239k 465.00 513.16
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $236k 22k 10.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $236k 2.4k 99.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $234k 19k 12.12
Dominion Resources (D) 0.1 $233k 3.4k 68.28
Mongodb Cl A (MDB) 0.1 $228k 678.00 335.90
Visa Com Cl A (V) 0.1 $224k 653.00 343.18
Vanguard World Inf Tech Etf (VGT) 0.1 $223k 1.9k 119.50
American Express Company (AXP) 0.1 $222k 655.00 338.25
Twilio Cl A (TWLO) 0.1 $221k 1.1k 206.33
Proshares Tr Ii Ulsht Bloomb Oil 0.1 $214k 6.1k 35.02
salesforce (CRM) 0.1 $205k 1.3k 156.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $205k 1.2k 164.29
Digital Realty Trust (DLR) 0.1 $205k 1.1k 179.58
Nuveen Core Equity Alpha Fund (JCE) 0.1 $175k 11k 15.91
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $172k 14k 12.31
Nuveen Mun High Income Opp F (NMZ) 0.1 $164k 16k 10.57
Pgim Short Duration High Yie (ISD) 0.1 $150k 12k 13.06
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $125k 14k 9.03
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $119k 10k 11.73
Neuronetics (STIM) 0.0 $36k 28k 1.30