David J Yvars Group Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, David J Yvars Group disclosed 109 stock positions valued at approximately $217.59M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $217.59M
Holdings by Sector
David J Yvars Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 20.92% | 59,441 | +398 | +0.67% | $45,523,322 |
| INVESCO QQQ TR | QQQ | Other | 10.55% | 31,046 | +4 | +0.01% | $22,966,114 |
| NVIDIA CORPORATION | NVDA | Technology | 9.49% | 90,387 | +212 | +0.24% | $20,639,452 |
| MICROSOFT CORP | MSFT | Technology | 5.43% | 23,032 | -2,627 | -10.24% | $11,812,927 |
| ISHARES TR | IJH | Other | 4.61% | 139,418 | +1,647 | +1.20% | $10,031,128 |
| ISHARES TR | IDEV | Other | 3.46% | 84,024 | -1,889 | -2.20% | $7,518,430 |
| APPLE INC | AAPL | Technology | 3.28% | 21,461 | -428 | -1.96% | $7,146,765 |
| SPDR SERIES TRUST | CWB | Other | 3.22% | 69,141 | +4,064 | +6.24% | $6,995,718 |
| ISHARES TR | LQD | Other | 2.76% | 58,688 | -2,478 | -4.05% | $5,996,758 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.56% | 28,422 | -70 | -0.25% | $5,563,521 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.15% | 11,775 | -325 | -2.69% | $4,678,325 |
| BANK OF AMER CORP | BAC | Financial Services | 1.99% | 79,413 | -4,647 | -5.53% | $4,322,444 |
| BLOOM ENERGY CORP | BE | Industrials | 1.66% | 13,065 | -643 | -4.69% | $3,620,713 |
| ISHARES TR | HYG | Other | 1.42% | 39,887 | +3,014 | +8.17% | $3,079,689 |
| ISHARES TR | IJR | Other | 1.41% | 22,628 | +1,235 | +5.77% | $3,078,326 |
| SPOTIFY TECHNOLOGY S A | SPOT | Communication Services | 1.35% | 6,026 | -258 | -4.11% | $2,936,952 |
| ISHARES TR | DVY | Other | 1.06% | 15,100 | +585 | +4.03% | $2,298,539 |
| BROADCOM INC | AVGO | Technology | 1.00% | 6,221 | -339 | -5.17% | $2,184,838 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 5,416 | +6 | +0.11% | $1,863,585 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 7,266 | - | - | $1,810,076 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 5,188 | +527 | +11.31% | $1,767,819 |
| META PLATFORMS INC | META | Communication Services | 0.64% | 1,932 | +356 | +22.59% | $1,401,301 |
| VANGUARD INDEX FDS | VV | Other | 0.62% | 3,845 | +1 | +0.03% | $1,353,039 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 0.57% | 24,621 | +2,318 | +10.39% | $1,230,100 |
| ETF SER SOLUTIONS | QTUM | Other | 0.54% | 7,760 | -338 | -4.17% | $1,176,507 |
| ISHARES TR | EFA | Other | 0.53% | 11,019 | -50 | -0.45% | $1,144,730 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.50% | 6,745 | - | - | $1,097,827 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 1,347 | -14 | -1.03% | $1,092,383 |
| GLOBAL X FDS | AIQ | Other | 0.50% | 16,660 | -795 | -4.55% | $1,085,572 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 903 | +10 | +1.12% | $1,044,617 |
Showing 30 of 109 holdings in the latest reporting period.