Filed: 1/12/2026ACC: 0001836266-26-000001
📋 What this filing means
DAVID J YVARS GROUP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $187.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$187.89M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$62.70M33.4%
CORE S&P500 ETF$40.89M21.8%
UNIT SER 1$19.32M10.3%
CORE S&P MCP ETF$8.99M4.8%
CORE MSCI INTL$7.14M3.8%
IBOXX INV CP ETF$6.57M3.5%
SHS$5.76M3.1%
Portfolio Concentration
Top 3$77.33M41.2%
4–10$50.97M27.1%
11–25$31.53M16.8%
Rest$28.06M14.9%
Top 3 weight
41.2%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares59.69K
TypeSH
Market value$40.89M
21.76%
Sole
59.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.23K
TypeSH
Market value$19.32M
10.28%
Sole
32.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares123.73K
TypeSH
Market value$17.12M
9.11%
Sole
123.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.70K
TypeSH
Market value$12.31M
6.55%
Sole
26.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.17K
TypeSH
Market value$8.99M
4.78%
Sole
136.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.60K
TypeSH
Market value$7.14M
3.80%
Sole
86.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.64K
TypeSH
Market value$6.57M
3.50%
Sole
59.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.64K
TypeSH
Market value$5.88M
3.13%
Sole
21.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares61.26K
TypeSH
Market value$5.46M
2.91%
Sole
61.26K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares83.81K
TypeSH
Market value$4.61M
2.45%
Sole
83.81K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7.71K
TypeSH
Market value$4.48M
2.38%
Sole
7.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.42K
TypeSH
Market value$4.09M
2.18%
Sole
28.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.05K
TypeSH
Market value$2.99M
1.59%
Sole
37.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.37K
TypeSH
Market value$2.45M
1.30%
Sole
20.37K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares13.04K
TypeSH
Market value$2.40M
1.28%
Sole
13.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.12K
TypeSH
Market value$2.06M
1.09%
Sole
3.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.31K
TypeSH
Market value$1.92M
1.02%
Sole
8.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.32K
TypeSH
Market value$1.88M
1.00%
Sole
13.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.37K
TypeSH
Market value$1.68M
0.89%
Sole
5.37K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.88K
TypeSH
Market value$1.40M
0.74%
Sole
14.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.42K
TypeSH
Market value$1.39M
0.74%
Sole
4.42K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares31.64K
TypeSH
Market value$1.28M
0.68%
Sole
31.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.31K
TypeSH
Market value$1.20M
0.64%
Sole
22.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.80K
TypeSH
Market value$1.20M
0.64%
Sole
3.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.62K
TypeSH
Market value$1.12M
0.59%
Sole
11.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.69K | SH | $40.89M 21.76% | 59.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.23K | SH | $19.32M 10.28% | 32.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 123.73K | SH | $17.12M 9.11% | 123.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.70K | SH | $12.31M 6.55% | 26.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 136.17K | SH | $8.99M 4.78% | 136.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 86.60K | SH | $7.14M 3.80% | 86.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 59.64K | SH | $6.57M 3.50% | 59.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.64K | SH | $5.88M 3.13% | 21.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.26K | SH | $5.46M 2.91% | 61.26K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 83.81K | SH | $4.61M 2.45% | 83.81K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.71K | SH | $4.48M 2.38% | 7.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 28.42K | SH | $4.09M 2.18% | 28.42K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 37.05K | SH | $2.99M 1.59% | 37.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.37K | SH | $2.45M 1.30% | 20.37K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 13.04K | SH | $2.40M 1.28% | 13.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.12K | SH | $2.06M 1.09% | 3.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.31K | SH | $1.92M 1.02% | 8.31K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 13.32K | SH | $1.88M 1.00% | 13.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.37K | SH | $1.68M 0.89% | 5.37K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14.88K | SH | $1.40M 0.74% | 14.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.42K | SH | $1.39M 0.74% | 4.42K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 31.64K | SH | $1.28M 0.68% | 31.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 22.31K | SH | $1.20M 0.64% | 22.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.80K | SH | $1.20M 0.64% | 3.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 11.62K | SH | $1.12M 0.59% | 11.62K | 0.00 | 0.00 |
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