Yankcom Partnership Portfolio Stock Holdings
Yankcom Partnership disclosed 368 stock positions valued at approximately $243.2 million in its latest SEC 13F filing. The largest holdings include Vanguard FTSE Developed Markets ETF, Schwab Strategic Tr US Large-Cap Value ETF, and Vanguard Index Funds S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 368
- Portfolio Value
- $243.2M
Holdings by Sector
Yankcom Partnership Portfolio Holdings in Q1 2026
357 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | VEA | Other | 7.91% | 300,064 | +29,066 | +10.73% | $19,228,312 |
| Schwab Strategic Tr US Large-Cap Value ETF | SCHV | Other | 6.72% | 536,086 | +65,718 | +13.97% | $16,350,473 |
| Vanguard Index Funds S&P 500 ETF | VOO | Other | 6.03% | 24,550 | +1,970 | +8.72% | $14,669,410 |
| iShares Tr S&P Midcap 400 ETF | IJH | Other | 4.92% | 177,320 | +22,128 | +14.26% | $11,974,510 |
| iShares Tr Russell Top 200 Growth ETF | IWY | Other | 3.86% | 37,695 | +4,860 | +14.80% | $9,379,171 |
| Apple Computer Inc | AAPL | Technology | 2.67% | 25,619 | +248 | +0.98% | $6,501,849 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.57% | 30,010 | +719 | +2.45% | $6,250,186 |
| Microsoft Corp | MSFT | Technology | 2.45% | 16,096 | +1,070 | +7.12% | $5,958,262 |
| Nvidia Corp | NVDA | Technology | 2.23% | 31,159 | -180 | -0.57% | $5,434,125 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 2.04% | 91,852 | +10,542 | +12.97% | $4,965,109 |
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 1.79% | 15,148 | +225 | +1.51% | $4,355,957 |
| SPDR Portfolio Developed World Ex-US ETF | SPDW | Other | 1.63% | 86,755 | - | - | $3,960,366 |
| Broadcom Inc | AVGO | Technology | 1.58% | 12,426 | +2,905 | +30.51% | $3,845,979 |
| iShares Core S&P Smallcap 600 Index ETF | IJR | Other | 1.44% | 28,245 | +996 | +3.66% | $3,511,114 |
| Citigroup Inc | C | Financial Services | 1.41% | 30,326 | -298 | -0.97% | $3,439,272 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.38% | 11,374 | +403 | +3.67% | $3,345,778 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.27% | 34,061 | - | - | $3,083,598 |
| Exxon Mobil Corp | XOM | Energy | 1.19% | 17,055 | -779 | -4.37% | $2,893,551 |
| SPDR S&P 500 ETF | SPY | Other | 1.17% | 4,366 | - | - | $2,839,383 |
| iShares Core S&P 500 ETF | IVV | Other | 0.93% | 3,480 | +164 | +4.95% | $2,273,170 |
| Vanguard REIT ETF | VNQ | Other | 0.90% | 24,703 | +3,488 | +16.44% | $2,191,515 |
| AbbVie Inc | ABBV | Healthcare | 0.88% | 9,861 | +222 | +2.30% | $2,144,661 |
| Union Pacific Corp | UNP | Industrials | 0.87% | 8,731 | +63 | +0.73% | $2,118,323 |
| Merck & Co Inc | MRK | Healthcare | 0.81% | 16,469 | - | - | $1,981,059 |
| Williams Companies | WMB | Energy | 0.79% | 26,350 | -1,505 | -5.40% | $1,917,754 |
| Ameriprise Financial Corp | AMP | Financial Services | 0.78% | 4,248 | +193 | +4.76% | $1,887,817 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.77% | 5,994 | +140 | +2.39% | $1,862,878 |
| Cisco Systems Inc | CSCO | Technology | 0.76% | 23,772 | +441 | +1.89% | $1,844,471 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 0.75% | 3,806 | +172 | +4.73% | $1,823,837 |
| Meta Platforms Inc (formerly Facebook Inc) | META | Communication Services | 0.75% | 3,170 | +30 | +0.96% | $1,813,653 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.71% | 12,003 | +239 | +2.03% | $1,733,705 |
| Home Depot | HD | Consumer Cyclical | 0.69% | 5,092 | +596 | +13.26% | $1,674,699 |
| Honeywell Intl Inc | HON | Industrials | 0.68% | 7,329 | +149 | +2.08% | $1,656,564 |
| Alphabet Inc Cap Stock Cl C | GOOG | Communication Services | 0.66% | 5,570 | -25 | -0.45% | $1,597,808 |
| Visa Inc | V | Financial Services | 0.65% | 5,227 | +446 | +9.33% | $1,579,808 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.64% | 1,554 | +124 | +8.67% | $1,548,454 |
| Pepsico Inc | PEP | Consumer Defensive | 0.63% | 9,911 | +660 | +7.13% | $1,539,078 |
| Lockheed Martin Corp | LMT | Industrials | 0.63% | 2,519 | -265 | -9.52% | $1,522,464 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.62% | 4,087 | -127 | -3.01% | $1,519,340 |
| Johnson & Johnson Inc | JNJ | Healthcare | 0.62% | 6,211 | -784 | -11.21% | $1,518,219 |
| Caterpillar Inc | CAT | Industrials | 0.62% | 2,141 | -366 | -14.60% | $1,516,814 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.61% | 7,700 | - | - | $1,477,784 |
| Medtronic Hldg Ltd | MDT | Other | 0.60% | 16,709 | +913 | +5.78% | $1,447,835 |
| Chevron Texaco Corp | CVX | Energy | 0.58% | 6,794 | +585 | +9.42% | $1,405,673 |
| Digital Realty Tr Inc | DLR | Real Estate | 0.57% | 7,705 | -67 | -0.86% | $1,388,516 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.55% | 10,822 | -262 | -2.36% | $1,344,952 |
| Novartis AG ADR | NVS | Healthcare | 0.52% | 8,313 | -186 | -2.19% | $1,269,812 |
| Eli Lilly & Co | LLY | Healthcare | 0.51% | 1,338 | -24 | -1.76% | $1,230,653 |
| Shopify Inc | SHOP | Technology | 0.50% | 10,293 | +29 | +0.28% | $1,220,956 |
| Quest Diagnostics Inc | DGX | Healthcare | 0.50% | 6,199 | -47 | -0.75% | $1,214,884 |
| Nextera Energy Inc | NEE | Utilities | 0.49% | 12,961 | -642 | -4.72% | $1,203,818 |
| Philip Morris Inc | PM | Consumer Defensive | 0.49% | 7,223 | -589 | -7.54% | $1,194,248 |
| Verizon Communications | VZ | Communication Services | 0.49% | 23,718 | +232 | +0.99% | $1,190,644 |
| Abbott Laboratories | ABT | Healthcare | 0.48% | 11,313 | -118 | -1.03% | $1,161,505 |
| Ishares MSCI USA Quality Factor ETF | QUAL | Other | 0.47% | 6,000 | - | - | $1,150,860 |
| Prologis Inc Reit | PLD | Real Estate | 0.47% | 8,661 | -73 | -0.84% | $1,144,807 |
| FedEx Corp | FDX | Industrials | 0.47% | 3,210 | - | - | $1,143,338 |
| Ishares Russell 1000 Value ETF | IWD | Other | 0.46% | 5,258 | - | - | $1,123,566 |
| Allstate Corporation | ALL | Financial Services | 0.45% | 5,222 | +343 | +7.03% | $1,082,728 |
| Qualcomm Inc | QCOM | Technology | 0.41% | 7,768 | +7 | +0.09% | $1,000,370 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.41% | 11,152 | +19 | +0.17% | $999,105 |
| Eaton Corp | ETN | Other | 0.41% | 2,757 | +194 | +7.57% | $986,096 |
| Morgan Stanley | MS | Financial Services | 0.40% | 5,845 | -247 | -4.05% | $961,911 |
| iShares Tr Russell 1000 Growth ETF | IWF | Other | 0.38% | 2,184 | - | - | $931,720 |
| TC Energy Corp | TRP | Energy | 0.38% | 14,655 | -1,027 | -6.55% | $917,400 |
| Invesco Bulletshares 2026 Corporate Bond ETF | BSCQ | Other | 0.37% | 46,064 | -459 | -0.99% | $899,673 |
| RTX Corporation (Formerly Raytheon Technologies) | RTX | Industrials | 0.36% | 4,581 | -51 | -1.10% | $883,675 |
| Fifth Third Bancorp | FITB | Financial Services | 0.36% | 18,930 | -149 | -0.78% | $879,487 |
| Conoco Phillips | COP | Energy | 0.36% | 6,645 | +597 | +9.87% | $877,140 |
| Corning Inc | GLW | Technology | 0.36% | 6,411 | -1,033 | -13.88% | $871,702 |
| Booking Holdings | BKNG | Consumer Cyclical | 0.35% | 204 | +12 | +6.25% | $858,894 |
| Air Products & Chemicals Inc | APD | Basic Materials | 0.35% | 2,938 | -95 | -3.13% | $853,455 |
| Invesco Bulletshares 2027 Corporate Bond ETF | BSCR | Other | 0.35% | 42,870 | - | - | $841,375 |
| Huntington Bancshares Inc Corp Common | HBAN | Financial Services | 0.34% | 53,241 | +2,880 | +5.72% | $833,220 |
| Target Corporation | TGT | Consumer Defensive | 0.34% | 6,750 | -179 | -2.58% | $818,099 |
| Blackstone Inc | BX | Financial Services | 0.32% | 6,870 | +2,319 | +50.96% | $789,994 |
| Chubb Ltd Ord | CB | Financial Services | 0.32% | 2,378 | +122 | +5.41% | $775,060 |
| SPDR S&P 600 Small Cap Value ETF | SLYV | Other | 0.32% | 8,158 | - | - | $771,584 |
| American Electric Power Co Inc | AEP | Utilities | 0.30% | 5,630 | -157 | -2.71% | $737,981 |
| Northrop Grumman Corp | NOC | Industrials | 0.30% | 1,080 | +47 | +4.55% | $736,810 |
| Truist Financial Corp | TFC | Financial Services | 0.30% | 15,837 | -113 | -0.71% | $728,030 |
| Enbridge Inc | ENB | Energy | 0.30% | 13,426 | -537 | -3.85% | $726,888 |
| TE Connectivity PLC Registered Shares | TEL | Other | 0.29% | 3,355 | +168 | +5.27% | $701,252 |
| Dow Inc | DOW | Basic Materials | 0.27% | 15,813 | +2,631 | +19.96% | $658,616 |
| First Trust Nasdaq Cybersecurity ETF | CIBR | Other | 0.27% | 10,490 | - | - | $657,518 |
| Ecolab Inc | ECL | Basic Materials | 0.26% | 2,394 | +114 | +5.00% | $636,837 |
| Prudential Financial | PRU | Financial Services | 0.25% | 6,344 | -72 | -1.12% | $619,745 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.24% | 1,209 | +93 | +8.33% | $594,260 |
| iShares Dow Jones US Aerospace and Defense Index Fund ETF | ITA | Other | 0.23% | 2,600 | - | - | $568,794 |
| PNC Financial Services Group | PNC | Financial Services | 0.23% | 2,730 | +147 | +5.69% | $568,087 |
| Salesforce Inc | CRM | Technology | 0.23% | 2,963 | +139 | +4.92% | $553,102 |
| Invesco Bulletshares 2027 Municipal Bond ETF | BSMR | Other | 0.23% | 23,226 | - | - | $549,387 |
| KLA Corp | KLAC | Technology | 0.22% | 360 | +360 | +100.00% | $530,068 |
| Invesco Bulletshares 2028 Corporate Bond ETF | BSCS | Other | 0.21% | 25,171 | -431 | -1.68% | $514,083 |
| Hasbro Inc | HAS | Consumer Cyclical | 0.21% | 5,358 | -33 | -0.61% | $501,509 |
| Ishares Core S&P Total US Stock Market ETF | ITOT | Other | 0.20% | 3,500 | - | - | $498,505 |
| Amgen Inc | AMGN | Healthcare | 0.20% | 1,376 | +35 | +2.61% | $484,146 |
| Invesco Bulletshares 2026 Municipal Bond ETF | BSMQ | Other | 0.19% | 19,340 | - | - | $456,908 |
| Duke Energy Corp | DUK | Utilities | 0.19% | 3,467 | -13 | -0.37% | $453,964 |
| Snap-On Tools Corp | SNA | Industrials | 0.18% | 1,227 | -10 | -0.81% | $445,675 |