Filed: 7/7/2026ACC: 0001836266-26-000003
📋 What this filing means
DAVID J YVARS GROUP filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $211.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$211.89M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$69.19M32.7%
CORE S&P500 ETF$44.22M20.9%
UNIT SER 1$22.86M10.8%
CORE S&P MCP ETF$10.62M5.0%
CORE MSCI INTL$7.65M3.6%
ST STR CONV ETF$7.02M3.3%
IBOXX INV CP ETF$6.67M3.1%
Portfolio Concentration
Top 3$85.10M40.2%
4–10$52.28M24.7%
11–25$37.39M17.6%
Rest$37.12M17.5%
Top 3 weight
40.2%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares59.04K
TypeSH
Market value$44.22M
20.87%
Sole
59.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.04K
TypeSH
Market value$22.86M
10.79%
Sole
31.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares90.17K
TypeSH
Market value$18.03M
8.51%
Sole
90.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.77K
TypeSH
Market value$10.62M
5.01%
Sole
137.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.94K
TypeSH
Market value$8.56M
4.04%
Sole
22.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.91K
TypeSH
Market value$7.65M
3.61%
Sole
85.91K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares65.08K
TypeSH
Market value$7.02M
3.31%
Sole
65.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.17K
TypeSH
Market value$6.67M
3.15%
Sole
61.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.89K
TypeSH
Market value$6.33M
2.99%
Sole
21.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.49K
TypeSH
Market value$5.43M
2.56%
Sole
28.49K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares84.06K
TypeSH
Market value$4.79M
2.26%
Sole
84.06K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares13.71K
TypeSH
Market value$4.15M
1.96%
Sole
13.71K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares12.10K
TypeSH
Market value$4.13M
1.95%
Sole
12.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.39K
TypeSH
Market value$3.17M
1.50%
Sole
21.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.87K
TypeSH
Market value$2.95M
1.39%
Sole
36.87K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares6.28K
TypeSH
Market value$2.89M
1.36%
Sole
6.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.56K
TypeSH
Market value$2.48M
1.17%
Sole
6.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$2.27M
1.07%
Sole
14.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.41K
TypeSH
Market value$1.93M
0.91%
Sole
5.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.27K
TypeSH
Market value$1.73M
0.82%
Sole
7.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.66K
TypeSH
Market value$1.65M
0.78%
Sole
4.66K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1.36K
TypeSH
Market value$1.45M
0.68%
Sole
1.36K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares8.10K
TypeSH
Market value$1.34M
0.63%
Sole
8.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.84K
TypeSH
Market value$1.32M
0.62%
Sole
3.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.07K
TypeSH
Market value$1.15M
0.54%
Sole
11.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.04K | SH | $44.22M 20.87% | 59.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.04K | SH | $22.86M 10.79% | 31.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90.17K | SH | $18.03M 8.51% | 90.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 137.77K | SH | $10.62M 5.01% | 137.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.94K | SH | $8.56M 4.04% | 22.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 85.91K | SH | $7.65M 3.61% | 85.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 65.08K | SH | $7.02M 3.31% | 65.08K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 61.17K | SH | $6.67M 3.15% | 61.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.89K | SH | $6.33M 2.99% | 21.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 28.49K | SH | $5.43M 2.56% | 28.49K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 84.06K | SH | $4.79M 2.26% | 84.06K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 13.71K | SH | $4.15M 1.96% | 13.71K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 12.10K | SH | $4.13M 1.95% | 12.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.39K | SH | $3.17M 1.50% | 21.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.87K | SH | $2.95M 1.39% | 36.87K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6.28K | SH | $2.89M 1.36% | 6.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.56K | SH | $2.48M 1.17% | 6.56K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 14.52K | SH | $2.27M 1.07% | 14.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.41K | SH | $1.93M 0.91% | 5.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.27K | SH | $1.73M 0.82% | 7.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.66K | SH | $1.65M 0.78% | 4.66K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.36K | SH | $1.45M 0.68% | 1.36K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 8.10K | SH | $1.34M 0.63% | 8.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.84K | SH | $1.32M 0.62% | 3.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 11.07K | SH | $1.15M 0.54% | 11.07K | 0.00 | 0.00 |
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