Filed: 4/8/2026ACC: 0001836266-26-000002
📋 What this filing means
DAVID J YVARS GROUP filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $178.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$178.91M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$58.36M32.6%
CORE S&P500 ETF$38.91M21.8%
UNIT SER 1$18.07M10.1%
CORE S&P MCP ETF$9.22M5.2%
CORE MSCI INTL$7.14M4.0%
IBOXX INV CP ETF$6.73M3.8%
STATE STREET SPD$5.73M3.2%
Portfolio Concentration
Top 3$72.60M40.6%
4–10$47.91M26.8%
11–25$28.90M16.2%
Rest$29.50M16.5%
Top 3 weight
40.6%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares59.58K
TypeSH
Market value$38.91M
21.75%
Sole
59.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.31K
TypeSH
Market value$18.07M
10.10%
Sole
31.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares89.71K
TypeSH
Market value$15.62M
8.73%
Sole
89.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.66K
TypeSH
Market value$9.50M
5.31%
Sole
25.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.52K
TypeSH
Market value$9.22M
5.15%
Sole
136.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.47K
TypeSH
Market value$7.14M
3.99%
Sole
85.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.78K
TypeSH
Market value$6.73M
3.76%
Sole
61.78K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares62.57K
TypeSH
Market value$5.73M
3.20%
Sole
62.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.71K
TypeSH
Market value$5.51M
3.08%
Sole
21.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares83.81K
TypeSH
Market value$4.09M
2.28%
Sole
83.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.50K
TypeSH
Market value$3.79M
2.12%
Sole
28.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7.08K
TypeSH
Market value$3.43M
1.92%
Sole
7.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.92K
TypeSH
Market value$3.02M
1.69%
Sole
37.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.33K
TypeSH
Market value$2.53M
1.41%
Sole
20.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.69K
TypeSH
Market value$2.07M
1.16%
Sole
13.69K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares12.57K
TypeSH
Market value$2.02M
1.13%
Sole
12.57K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares13.70K
TypeSH
Market value$1.85M
1.04%
Sole
13.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.73K
TypeSH
Market value$1.61M
0.90%
Sole
7.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.88K
TypeSH
Market value$1.40M
0.78%
Sole
4.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.60K
TypeSH
Market value$1.32M
0.74%
Sole
4.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.99K
TypeSH
Market value$1.24M
0.69%
Sole
3.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.20K
TypeSH
Market value$1.22M
0.68%
Sole
7.20K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares16.18K
TypeSH
Market value$1.15M
0.64%
Sole
16.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.80K
TypeSH
Market value$1.14M
0.64%
Sole
3.80K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares31.14K
TypeSH
Market value$1.12M
0.63%
Sole
31.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.58K | SH | $38.91M 21.75% | 59.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.31K | SH | $18.07M 10.10% | 31.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 89.71K | SH | $15.62M 8.73% | 89.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.66K | SH | $9.50M 5.31% | 25.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 136.52K | SH | $9.22M 5.15% | 136.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 85.47K | SH | $7.14M 3.99% | 85.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 61.78K | SH | $6.73M 3.76% | 61.78K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.57K | SH | $5.73M 3.20% | 62.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.71K | SH | $5.51M 3.08% | 21.71K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 83.81K | SH | $4.09M 2.28% | 83.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 28.50K | SH | $3.79M 2.12% | 28.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.08K | SH | $3.43M 1.92% | 7.08K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 37.92K | SH | $3.02M 1.69% | 37.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.33K | SH | $2.53M 1.41% | 20.33K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 13.69K | SH | $2.07M 1.16% | 13.69K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 12.57K | SH | $2.02M 1.13% | 12.57K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 13.70K | SH | $1.85M 1.04% | 13.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.73K | SH | $1.61M 0.90% | 7.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.88K | SH | $1.40M 0.78% | 4.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.60K | SH | $1.32M 0.74% | 4.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.99K | SH | $1.24M 0.69% | 3.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.20K | SH | $1.22M 0.68% | 7.20K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 16.18K | SH | $1.15M 0.64% | 16.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.80K | SH | $1.14M 0.64% | 3.80K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 31.14K | SH | $1.12M 0.63% | 31.14K | 0.00 | 0.00 |
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