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YANKCOM Partnership
Period ended Sep 30, 2026 · Latest filing Oct 15, 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: $288,214,127
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
- Vanguard FTSE Developed Markets ETF · VAN FTSE DEV MKT · 921943858 · shares: $24,341,456
- Schwab Strategic Tr US Large-Cap Value ETF · US LCAP VA ETF · 808524409 · shares: $21,556,969
- Vanguard Index Funds S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $20,457,812
- iShares Tr S&P Midcap 400 ETF · CORE S&P MCP ETF · 464287507 · shares: $14,827,007
- iShares Tr Russell Top 200 Growth ETF · RUS TP200 GR ETF · 464289438 · shares: $13,515,056
- Microsoft Corp · COM · 594918104 · shares: $9,039,342
- Apple Computer Inc · COM · 037833100 · shares: $8,285,203
- Nvidia Corp · COM · 67066G104 · shares: $7,330,080
- Amazon.com Inc · COM · 023135106 · shares: $7,184,741
- Vanguard FTSE Emerging Markets ETF · FTSE EMR MKT ETF · 922042858 · shares: $6,297,894
Reported holdings
527 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Schwab Strategic Tr US Large-Cap Value ETF | US LCAP VA ETF | 808524409 | — | 532,701 shares | $17,744,149 |
| Vanguard Index Funds S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 24,077 shares | $16,873,904 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | — | 227,804 shares | $16,085,930 |
| iShares Tr Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | — | 35,192 shares | $10,378,096 |
| iShares Tr S&P Midcap 400 ETF | CORE S&P MCP ETF | 464287507 | — | 126,142 shares | $9,076,208 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | — | 112,807 shares | $7,965,156 |
| Microsoft Corp | COM | 594918104 | — | 11,833 shares | $6,069,142 |
| Nvidia Corp | COM | 67066G104 | — | 25,876 shares | $5,909,557 |
| iShares Tr S&P Midcap 400 ETF | CORE S&P MCP ETF | 464287507 | — | 77,084 shares | $5,546,458 |
| Apple Computer Inc | COM | 037833100 | — | 15,481 shares | $5,155,480 |
| SPDR Portfolio Developed World Ex-US ETF | STATE STREET SPD | 78463X889 | — | 86,823 shares | $4,359,383 |
| Citigroup Inc | COM NEW | 172967424 | — | 30,126 shares | $3,900,714 |
| Amazon.com Inc | COM | 023135106 | — | 15,080 shares | $3,757,182 |
| Schwab Strategic Tr US Large-Cap Value ETF | US LCAP VA ETF | 808524409 | — | 112,613 shares | $3,751,198 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 60,002 shares | $3,558,691 |
| Vanguard Index Funds S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 5,011 shares | $3,510,795 |
| Amazon.com Inc | COM | 023135106 | — | 13,757 shares | $3,427,559 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 34,065 shares | $3,300,293 |
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 4,324 shares | $3,297,610 |
| Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079K305 | — | 9,235 shares | $3,177,576 |
| Apple Computer Inc | COM | 037833100 | — | 9,398 shares | $3,129,723 |
| iShares Core S&P Smallcap 600 Index ETF | CORE S&P SCP ETF | 464287804 | — | 22,743 shares | $3,094,329 |
| iShares Tr Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | — | 10,238 shares | $3,018,890 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 3,786 shares | $2,899,507 |
| Microsoft Corp | COM | 594918104 | — | 5,630 shares | $2,887,623 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 8,206 shares | $2,714,795 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 44,292 shares | $2,627,150 |
| Broadcom Inc | COM | 11135F101 | — | 7,292 shares | $2,560,881 |
| Meta Platforms Inc (formerly Facebook Inc) | CL A | 30303M102 | — | 3,432 shares | $2,488,817 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | — | 22,088 shares | $1,979,768 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 5,851 shares | $1,935,686 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | — | 3,484 shares | $1,734,856 |
| Tesla Motors Inc | COM | 88160R101 | — | 4,716 shares | $1,673,284 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | — | 7,700 shares | $1,601,754 |
| Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079K107 | — | 4,675 shares | $1,592,961 |
| Visa Inc | COM CL A | 92826C839 | — | 4,164 shares | $1,496,255 |
| Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079K305 | — | 4,210 shares | $1,448,576 |
| AbbVie Inc | COM | 00287Y109 | — | 5,488 shares | $1,435,605 |
| Nvidia Corp | COM | 67066G104 | — | 6,220 shares | $1,420,523 |
| Cisco Systems Inc | COM | 17275R102 | — | 13,172 shares | $1,417,701 |
| Ishares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | — | 6,141 shares | $1,364,775 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 | — | 9,052 shares | $1,342,412 |
| Ishares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | — | 5,290 shares | $1,311,592 |
| Ameriprise Financial Corp | COM | 03076C106 | — | 2,662 shares | $1,310,637 |
| Caterpillar Inc | COM | 149123101 | — | 1,569 shares | $1,272,129 |
| Eli Lilly & Co | COM | 532457108 | — | 1,071 shares | $1,239,231 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | — | 2,449 shares | $1,219,483 |
| Merck & Co Inc | COM | 58933Y105 | — | 8,346 shares | $1,212,761 |
| AbbVie Inc | COM | 00287Y109 | — | 4,572 shares | $1,195,987 |
| Union Pacific Corp | COM | 907818108 | — | 4,367 shares | $1,188,399 |
| Procter & Gamble Co | COM | 742718109 | — | 7,780 shares | $1,130,277 |
| Abbott Laboratories | COM | 002824100 | — | 11,150 shares | $1,101,955 |
| Union Pacific Corp | COM | 907818108 | — | 4,009 shares | $1,090,966 |
| First Trust Nasdaq Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | — | 10,490 shares | $1,081,422 |
| Eli Lilly & Co | COM | 532457108 | — | 926 shares | $1,071,456 |
| Vanguard Total Stock Market Index Fund ETF | TOTAL STK MKT | 922908769 | — | 2,843 shares | $1,063,965 |
| Eaton Corp | SHS | G29183103 | — | 2,441 shares | $1,048,923 |
| Home Depot | COM | 437076102 | — | 3,596 shares | $1,023,018 |
| McDonalds Corp | COM | 580135101 | — | 4,406 shares | $1,017,518 |
| Costco Wholesale Corp | COM | 22160K105 | — | 1,107 shares | $1,007,747 |
| Johnson & Johnson Inc | COM | 478160104 | — | 3,793 shares | $1,004,161 |
| Meta Platforms Inc (formerly Facebook Inc) | CL A | 30303M102 | — | 1,359 shares | $985,522 |
| Merck & Co Inc | COM | 58933Y105 | — | 6,616 shares | $961,369 |
| Pepsico Inc | COM | 713448108 | — | 7,267 shares | $920,878 |
| Medtronic Hldg Ltd | SHS | G5960L103 | — | 10,642 shares | $918,296 |
| Ameriprise Financial Corp | COM | 03076C106 | — | 1,843 shares | $907,403 |
| Williams Companies | COM | 969457100 | — | 13,133 shares | $892,652 |
| Booking Holdings | COM | 09857L108 | — | 5,233 shares | $852,515 |
| Williams Companies | COM | 969457100 | — | 12,505 shares | $849,963 |
| Thermo Fisher Scientific | COM | 883556102 | — | 1,230 shares | $830,296 |
| Cisco Systems Inc | COM | 17275R102 | — | 7,687 shares | $827,354 |
| iShares Core S&P Smallcap 600 Index ETF | CORE S&P SCP ETF | 464287804 | — | 6,023 shares | $819,373 |
| iShares Tr Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | — | 6,453 shares | $808,349 |
| Procter & Gamble Co | COM | 742718109 | — | 5,564 shares | $808,338 |
| Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079K107 | — | 2,366 shares | $806,191 |
| SPDR S&P 600 Small Cap Value ETF | ST STR SP600SM C | 78464A300 | — | 7,800 shares | $796,770 |
| FedEx Corp | COM | 31428X106 | — | 2,793 shares | $796,256 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 7,593 shares | $789,064 |
| Lockheed Martin Corp | COM | 539830109 | — | 1,519 shares | $773,549 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 3,174 shares | $739,764 |
| RTX Corporation (Formerly Raytheon Technologies) | COM | 75513E101 | — | 3,980 shares | $738,887 |
| Medtronic Hldg Ltd | SHS | G5960L103 | — | 8,463 shares | $730,269 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | — | 8,141 shares | $729,737 |
| Digital Realty Tr Inc | COM | 253868103 | — | 4,144 shares | $727,397 |
| Philip Morris Inc | COM | 718172109 | — | 3,751 shares | $715,767 |
| Chubb Ltd Ord | COM | H1467J104 | — | 2,196 shares | $714,251 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 2,954 shares | $688,490 |
| Salesforce Inc | COM | 79466L302 | — | 2,982 shares | $684,582 |
| Blackstone Inc | COM | 09260D107 | — | 6,099 shares | $683,635 |
| Chevron Texaco Corp | COM | 166764100 | — | 3,326 shares | $679,206 |
| Home Depot | COM | 437076102 | — | 2,370 shares | $674,239 |
| TE Connectivity PLC Registered Shares | ORD SHS | G87052109 | — | 3,168 shares | $668,701 |
| Conoco Phillips | COM | 20825C104 | — | 5,291 shares | $662,168 |
| Allstate Corporation | COM | 020002101 | — | 2,981 shares | $661,369 |
| Invesco Bulletshares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 | — | 33,552 shares | $654,955 |
| McDonalds Corp | COM | 580135101 | — | 2,816 shares | $650,328 |
| Philip Morris Inc | COM | 718172109 | — | 3,365 shares | $642,112 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 | — | 4,432 shares | $631,870 |
| Qualcomm Inc | COM | 747525103 | — | 3,361 shares | $618,557 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 3,255 shares | $608,843 |