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David J Yvars Group
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $217,585,920
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $45,523,322
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $22,966,114
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,639,452
- MICROSOFT CORP · COM · 594918104 · shares: $11,812,927
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $10,031,128
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $7,518,430
- APPLE INC · COM · 037833100 · shares: $7,146,765
- SPDR SERIES TRUST · ST STR CONV ETF · 78464A359 · shares: $6,995,718
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $5,996,758
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $5,563,521
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 59,441 shares | $45,523,322 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 31,046 shares | $22,966,114 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 90,387 shares | $20,639,452 |
| MICROSOFT CORP | COM | 594918104 | — | 23,032 shares | $11,812,927 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 139,418 shares | $10,031,128 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 84,024 shares | $7,518,430 |
| APPLE INC | COM | 037833100 | — | 21,461 shares | $7,146,765 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 69,141 shares | $6,995,718 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 58,688 shares | $5,996,758 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 28,422 shares | $5,563,521 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,775 shares | $4,678,325 |
| BANK OF AMER CORP | COM | 060505104 | — | 79,413 shares | $4,322,444 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 13,065 shares | $3,620,713 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 39,887 shares | $3,079,689 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 22,628 shares | $3,078,326 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,026 shares | $2,936,952 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 15,100 shares | $2,298,539 |
| BROADCOM INC | COM | 11135F101 | — | 6,221 shares | $2,184,838 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,416 shares | $1,863,585 |
| AMAZON COM INC | COM | 023135106 | — | 7,266 shares | $1,810,076 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,188 shares | $1,767,819 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,932 shares | $1,401,301 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,845 shares | $1,353,039 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 24,621 shares | $1,230,100 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 7,760 shares | $1,176,507 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,019 shares | $1,144,730 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,745 shares | $1,097,827 |
| CATERPILLAR INC | COM | 149123101 | — | 1,347 shares | $1,092,383 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 16,660 shares | $1,085,572 |
| ELI LILLY & CO | COM | 532457108 | — | 903 shares | $1,044,617 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 19,210 shares | $1,032,929 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 71,283 shares | $1,002,076 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 45,661 shares | $931,242 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 96,237 shares | $907,966 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 16,601 shares | $842,205 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,890 shares | $806,402 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 740 shares | $788,200 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 19,546 shares | $774,469 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 37,904 shares | $753,143 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,596 shares | $728,146 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 25,073 shares | $701,043 |
| WALMART INC | COM | 931142103 | — | 6,581 shares | $683,877 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,045 shares | $670,920 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 26,071 shares | $651,787 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,049 shares | $639,745 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,827 shares | $639,356 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,044 shares | $638,677 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,005 shares | $565,049 |
| SOUTHERN CO | COM | 842587107 | — | 6,700 shares | $555,322 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 55,466 shares | $523,227 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,555 shares | $510,920 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,590 shares | $491,310 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 28,164 shares | $482,261 |
| FORTINET INC | COM | 34959E109 | — | 2,530 shares | $452,263 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,438 shares | $426,465 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 17,330 shares | $415,922 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 42,605 shares | $404,751 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 32,545 shares | $404,135 |
| COMFORT SYS USA INC | COM | 199908104 | — | 240 shares | $396,982 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,336 shares | $395,783 |
| NETFLIX INC. | COM | 64110L106 | — | 5,290 shares | $368,078 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 922 shares | $338,334 |
| TESLA INC | COM | 88160R101 | — | 948 shares | $336,360 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 30,525 shares | $330,586 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 850 shares | $323,714 |
| APPLIED MATLS INC | COM | 038222105 | — | 630 shares | $322,282 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,249 shares | $319,885 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,368 shares | $318,368 |
| TWILIO INC | CL A | 90138F102 | — | 1,070 shares | $312,932 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 38,262 shares | $312,597 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,342 shares | $306,402 |
| SALESFORCE INC | COM | 79466L302 | — | 1,310 shares | $300,832 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,135 shares | $299,878 |
| AT&T INC | COM | 00206R102 | — | 12,270 shares | $299,395 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,283 shares | $295,817 |
| HOME DEPOT INC | COM | 437076102 | — | 1,036 shares | $294,849 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,220 shares | $294,442 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,029 shares | $272,299 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 11,800 shares | $271,164 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,927 shares | $268,571 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 148 shares | $268,127 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 531 shares | $264,411 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 24,250 shares | $257,293 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 465 shares | $256,269 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 879 shares | $250,143 |
| RTX CORPORATION | COM | 75513E101 | — | 1,329 shares | $246,739 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4,067 shares | $244,348 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 8,649 shares | $240,574 |
| MONGODB INC | CL A | 60937P106 | — | 678 shares | $236,358 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,868 shares | $234,810 |
| VISA INC | COM CL A | 92826C839 | — | 653 shares | $234,725 |
| SERVICENOW INC | COM | 81762P102 | — | 1,690 shares | $226,477 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 681 shares | $225,318 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 8,695 shares | $216,241 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,291 shares | $214,705 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,419 shares | $206,904 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 19,300 shares | $195,316 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 33,247 shares | $191,838 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 22,250 shares | $189,518 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 11,000 shares | $184,140 |