Filed: 10/9/2026ACC: 0001085146-26-000859
📋 What this filing means
DAVID J YVARS GROUP filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $217.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$217.59M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$73.64M33.8%
CORE S&P500 ETF$45.52M20.9%
UNIT SER 1$22.97M10.6%
CORE S&P MCP ETF$10.03M4.6%
CORE MSCI INTL$7.52M3.5%
ST STR CONV ETF$7.00M3.2%
IBOXX INV CP ETF$6.00M2.8%
Portfolio Concentration
Top 3$89.13M41.0%
4–10$55.07M25.3%
11–25$36.80M16.9%
Rest$36.59M16.8%
Top 3 weight
41.0%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares59.44K
TypeSH
Market value$45.52M
20.92%
Sole
59.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.05K
TypeSH
Market value$22.97M
10.55%
Sole
31.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares90.39K
TypeSH
Market value$20.64M
9.49%
Sole
90.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.03K
TypeSH
Market value$11.81M
5.43%
Sole
23.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.42K
TypeSH
Market value$10.03M
4.61%
Sole
139.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.02K
TypeSH
Market value$7.52M
3.46%
Sole
84.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.46K
TypeSH
Market value$7.15M
3.28%
Sole
21.46K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares69.14K
TypeSH
Market value$7.00M
3.22%
Sole
69.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.69K
TypeSH
Market value$6.00M
2.76%
Sole
58.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.42K
TypeSH
Market value$5.56M
2.56%
Sole
28.42K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares11.78K
TypeSH
Market value$4.68M
2.15%
Sole
11.78K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares79.41K
TypeSH
Market value$4.32M
1.99%
Sole
79.41K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares13.06K
TypeSH
Market value$3.62M
1.66%
Sole
13.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.89K
TypeSH
Market value$3.08M
1.42%
Sole
39.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.63K
TypeSH
Market value$3.08M
1.41%
Sole
22.63K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares6.03K
TypeSH
Market value$2.94M
1.35%
Sole
6.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.10K
TypeSH
Market value$2.30M
1.06%
Sole
15.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.22K
TypeSH
Market value$2.18M
1.00%
Sole
6.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.42K
TypeSH
Market value$1.86M
0.86%
Sole
5.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.27K
TypeSH
Market value$1.81M
0.83%
Sole
7.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.19K
TypeSH
Market value$1.77M
0.81%
Sole
5.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.93K
TypeSH
Market value$1.40M
0.64%
Sole
1.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.85K
TypeSH
Market value$1.35M
0.62%
Sole
3.85K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares24.62K
TypeSH
Market value$1.23M
0.57%
Sole
24.62K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares7.76K
TypeSH
Market value$1.18M
0.54%
Sole
7.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.44K | SH | $45.52M 20.92% | 59.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.05K | SH | $22.97M 10.55% | 31.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90.39K | SH | $20.64M 9.49% | 90.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.03K | SH | $11.81M 5.43% | 23.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 139.42K | SH | $10.03M 4.61% | 139.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 84.02K | SH | $7.52M 3.46% | 84.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.46K | SH | $7.15M 3.28% | 21.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 69.14K | SH | $7.00M 3.22% | 69.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 58.69K | SH | $6.00M 2.76% | 58.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 28.42K | SH | $5.56M 2.56% | 28.42K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 11.78K | SH | $4.68M 2.15% | 11.78K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 79.41K | SH | $4.32M 1.99% | 79.41K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 13.06K | SH | $3.62M 1.66% | 13.06K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 39.89K | SH | $3.08M 1.42% | 39.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.63K | SH | $3.08M 1.41% | 22.63K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6.03K | SH | $2.94M 1.35% | 6.03K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 15.10K | SH | $2.30M 1.06% | 15.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.22K | SH | $2.18M 1.00% | 6.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.42K | SH | $1.86M 0.86% | 5.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.27K | SH | $1.81M 0.83% | 7.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.19K | SH | $1.77M 0.81% | 5.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.93K | SH | $1.40M 0.64% | 1.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR LRG CAP | 3.85K | SH | $1.35M 0.62% | 3.85K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 24.62K | SH | $1.23M 0.57% | 24.62K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 7.76K | SH | $1.18M 0.54% | 7.76K | 0.00 | 0.00 |
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