David J Yvars Group Portfolio Stock Holdings
David J Yvars Group disclosed 92 stock positions valued at approximately $178.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 92
- Portfolio Value
- $178.9M
Holdings by Sector
David J Yvars Group Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 21.75% | 59,583 | -109 | -0.18% | $38,914,212 |
| INVESCO QQQ TR | QQQ | Other | 10.10% | 31,313 | -118 | -0.38% | $18,066,865 |
| NVIDIA CORPORATION | NVDA | Technology | 8.73% | 89,708 | -425 | -0.47% | $15,618,864 |
| MICROSOFT CORP | MSFT | Technology | 5.31% | 25,659 | +255 | +1.00% | $9,497,408 |
| ISHARES TR | IJH | Other | 5.15% | 136,518 | +350 | +0.26% | $9,219,073 |
| ISHARES TR | IDEV | Other | 3.99% | 85,465 | -1,131 | -1.31% | $7,142,288 |
| ISHARES TR | LQD | Other | 3.76% | 61,780 | +2,138 | +3.58% | $6,733,294 |
| SPDR SERIES TRUST | CWB | Other | 3.20% | 62,571 | +1,314 | +2.15% | $5,726,462 |
| APPLE INC | AAPL | Technology | 3.08% | 21,713 | +69 | +0.32% | $5,509,908 |
| BANK AMERICA CORP | BAC | Financial Services | 2.28% | 83,813 | +2 | +0.00% | $4,085,861 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.12% | 28,495 | +75 | +0.26% | $3,787,021 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.92% | 7,077 | -634 | -8.22% | $3,431,708 |
| ISHARES TR | HYG | Other | 1.69% | 37,923 | +871 | +2.35% | $3,017,167 |
| ISHARES TR | IJR | Other | 1.41% | 20,328 | -43 | -0.21% | $2,526,977 |
| ISHARES TR | DVY | Other | 1.16% | 13,692 | +374 | +2.81% | $2,070,194 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.13% | 12,572 | -471 | -3.61% | $2,015,543 |
| BLOOM ENERGY CORP | BE | Industrials | 1.04% | 13,703 | +1,378 | +11.18% | $1,854,414 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 7,726 | -584 | -7.03% | $1,608,362 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 4,884 | -486 | -9.05% | $1,404,412 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 4,596 | +171 | +3.86% | $1,318,336 |
| BROADCOM INC | AVGO | Technology | 0.69% | 3,992 | +3,992 | +100.00% | $1,235,674 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 7,202 | -88 | -1.21% | $1,221,848 |
| GLOBAL X FDS | SHLD | Other | 0.64% | 16,175 | +9,270 | +134.25% | $1,145,813 |
| VANGUARD INDEX FDS | VV | Other | 0.64% | 3,802 | +1 | +0.03% | $1,136,355 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 0.63% | 31,142 | -498 | -1.57% | $1,122,649 |
| ISHARES TR | EFA | Other | 0.62% | 11,335 | -280 | -2.41% | $1,101,010 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 1,706 | -1,410 | -45.25% | $975,915 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 1,377 | +50 | +3.77% | $975,471 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.50% | 19,475 | +35 | +0.18% | $894,100 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.50% | 7,841 | -174 | -2.17% | $887,405 |
| GLOBAL X FDS | AIQ | Other | 0.49% | 18,780 | -7 | -0.04% | $876,467 |
| GE AEROSPACE | GE | Industrials | 0.49% | 3,063 | +720 | +30.73% | $869,276 |
| INVESCO EXCHANGE TRADED FD T | PNQI | Other | 0.47% | 18,721 | -3,589 | -16.09% | $836,721 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.46% | 96,561 | +840 | +0.88% | $826,046 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 893 | +1 | +0.11% | $820,943 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 6,566 | -81 | -1.22% | $816,064 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.45% | 3,480 | +1,380 | +65.71% | $802,083 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.41% | 43,392 | +11,518 | +36.14% | $729,846 |
| COLUMBIA SELIGM PREM TECH GR | STK | Financial Services | 0.39% | 18,583 | +783 | +4.40% | $704,861 |
| ISHARES TR | HDV | Other | 0.38% | 4,947 | -45 | -0.90% | $671,469 |
| SOUTHERN CO | SO | Utilities | 0.37% | 6,935 | -98 | -1.39% | $669,363 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.37% | 48,291 | +4,826 | +11.10% | $654,473 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.36% | 2,005 | - | - | $647,034 |
| NETFLIX INC. | NFLX | Communication Services | 0.32% | 5,865 | -9,015 | -60.58% | $563,920 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.30% | 62,931 | +370 | +0.59% | $532,683 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 1,483 | +100 | +7.23% | $501,180 |
| VIRTUS EQUITY & CONV INCM FD | XNIEX | Other | 0.27% | 20,654 | -482 | -2.28% | $482,470 |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | Financial Services | 0.26% | 32,632 | -556 | -1.68% | $465,815 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.26% | 28,164 | - | - | $457,934 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.26% | 1,590 | - | - | $456,330 |
| ETF SER SOLUTIONS | QTUM | Other | 0.25% | 4,226 | +487 | +13.02% | $453,450 |
| ISHARES TR | EEM | Other | 0.25% | 7,947 | -118 | -1.46% | $451,323 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.24% | 3,336 | - | - | $437,283 |
| VANECK ETF TRUST | ANGL | Other | 0.24% | 15,077 | -3,312 | -18.01% | $432,867 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 1,138 | +100 | +9.63% | $423,052 |
| EATON VANCE ENHANCED EQUITY | EOI | Financial Services | 0.23% | 21,500 | +372 | +1.76% | $403,771 |
| SPDR GOLD TR | GLD | Other | 0.20% | 840 | -85 | -9.19% | $361,444 |
| BLACKROCK ENHANCED LARGE CAP | CII | Financial Services | 0.20% | 17,116 | -237 | -1.37% | $359,779 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 1,228 | - | - | $352,657 |
| AT&T INC | T | Communication Services | 0.20% | 12,164 | -1,452 | -10.66% | $352,644 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,036 | +1 | +0.10% | $340,623 |
| ISHARES SILVER TR | SLV | Other | 0.19% | 4,869 | -1,005 | -17.11% | $331,774 |
| EATON VANCE RISK-MANAGED DIV | ETJ | Financial Services | 0.18% | 40,246 | -1,684 | -4.02% | $328,811 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.18% | 26,850 | +26,850 | +100.00% | $327,033 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.15% | 31,030 | +617 | +2.03% | $272,442 |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | Other | 0.15% | 12,383 | +237 | +1.95% | $265,129 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,058 | -39 | -3.56% | $258,576 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 755 | +35 | +4.86% | $255,069 |
| SALESFORCE INC | CRM | Technology | 0.14% | 1,350 | -335 | -19.88% | $252,017 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 0.14% | 11,800 | - | - | $250,632 |
| ISHARES TR | IVE | Other | 0.14% | 1,172 | -136 | -10.40% | $247,494 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 1,209 | +1,209 | +100.00% | $245,947 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 1,269 | - | - | $244,753 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 1,637 | +310 | +23.36% | $239,460 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 547 | - | - | $238,924 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 399 | - | - | $238,593 |
| COMFORT SYS USA INC | FIX | Industrials | 0.13% | 170 | +170 | +100.00% | $234,428 |
| ISHARES TR | IVW | Other | 0.13% | 2,067 | -345 | -14.30% | $233,772 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.13% | 21,467 | -226 | -1.04% | $233,363 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 768 | - | - | $225,915 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 650 | +650 | +100.00% | $222,209 |
| SERVICENOW INC | NOW | Technology | 0.12% | 2,020 | +100 | +5.21% | $211,191 |
| DOMINION ENERGY INC | D | Utilities | 0.12% | 3,415 | -128 | -3.61% | $211,097 |
| FORTINET INC | FTNT | Technology | 0.12% | 2,530 | +2,530 | +100.00% | $206,752 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.11% | 16,250 | +16,250 | +100.00% | $200,363 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.11% | 17,100 | +17,100 | +100.00% | $196,650 |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | Financial Services | 0.09% | 13,950 | - | - | $161,402 |
| NUVEEN NEW JERSEY | NXJ | Financial Services | 0.09% | 12,808 | - | - | $157,538 |
| NUVEEN CORE EQUITY ALPHA FD | JCE | Financial Services | 0.09% | 11,000 | - | - | $155,210 |
| PGIM HIGH YIELD BOND FUND IN | ISD | Financial Services | 0.08% | 11,244 | +166 | +1.50% | $147,972 |
| BLACKROCK TECH AND PRIVATE E | BIGZ | Financial Services | 0.05% | 13,689 | -73 | -0.53% | $90,345 |
| NEURONETICS INC | STIM | Healthcare | 0.02% | 20,300 | -10,930 | -35.00% | $29,435 |