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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) |
|---|---|---|---|---|---|
| Ecolab Inc | COM | 278865100 | — | 2,216 shares | $608,468 |
| Prologis Inc Reit | COM | 74340W103 | — | 4,663 shares | $605,442 |
| Verizon Communications | COM | 92343V104 | — | 13,124 shares | $601,998 |
| Visa Inc | COM CL A | 92826C839 | — | 1,669 shares | $599,720 |
| Prologis Inc Reit | COM | 74340W103 | — | 4,590 shares | $595,961 |
| Digital Realty Tr Inc | COM | 253868103 | — | 3,375 shares | $592,411 |
| Morgan Stanley | COM NEW | 617446448 | — | 3,123 shares | $587,371 |
| Lam Research Corp. Ordinary Shares | COM NEW | 512807306 | — | 1,776 shares | $583,456 |
| Ishares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | — | 3,500 shares | $581,980 |
| Target Corporation | COM | 87612E106 | — | 3,658 shares | $573,170 |
| Qualcomm Inc | COM | 747525103 | — | 3,045 shares | $560,402 |
| PNC Financial Services Group | COM | 693475105 | — | 2,511 shares | $558,098 |
| Broadcom Inc | COM | 11135F101 | — | 1,580 shares | $554,879 |
| Starbucks Corp | COM | 855244109 | — | 5,884 shares | $552,862 |
| Johnson & Johnson Inc | COM | 478160104 | — | 2,051 shares | $542,981 |
| Invesco Bulletshares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 | — | 27,568 shares | $538,863 |
| iShares Dow Jones US Aerospace and Defense Index Fund ETF | US AER DEF ETF | 464288760 | — | 2,600 shares | $538,710 |
| Allstate Corporation | COM | 020002101 | — | 2,374 shares | $526,694 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 | — | 3,655 shares | $521,095 |
| Fifth Third Bancorp | COM | 316773100 | — | 10,198 shares | $515,815 |
| Lockheed Martin Corp | COM | 539830109 | — | 997 shares | $507,724 |
| Costco Wholesale Corp | COM | 22160K105 | — | 554 shares | $504,329 |
| Morgan Stanley | COM NEW | 617446448 | — | 2,680 shares | $504,054 |
| Nextera Energy Inc | COM | 65339F101 | — | 6,593 shares | $499,350 |
| Verizon Communications | COM | 92343V104 | — | 10,801 shares | $495,441 |
| Pepsico Inc | COM | 713448108 | — | 3,865 shares | $489,766 |
| Nextera Energy Inc | COM | 65339F101 | — | 6,442 shares | $487,916 |
| Chevron Texaco Corp | COM | 166764100 | — | 2,385 shares | $487,040 |
| Starbucks Corp | COM | 855244109 | — | 5,045 shares | $474,026 |
| iShares MSCI KLD 400 Social Index ETF | ESG MSCI KLD ETF | 464288570 | — | 3,203 shares | $468,214 |
| Air Products & Chemicals Inc | COM | 009158106 | — | 1,619 shares | $450,457 |
| Huntington Bancshares Inc Corp Common | COM | 446150104 | — | 29,347 shares | $447,837 |
| Northrop Grumman Corp | COM | 666807102 | — | 922 shares | $445,762 |
| Invesco Bulletshares 2027 Municipal Bond ETF | BULSHS 2027 MUNI | 46138J494 | — | 19,136 shares | $445,157 |
| Palo Alto Networks Inc Common | COM | 697435105 | — | 1,120 shares | $444,983 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 2,388 shares | $437,887 |
| Wisdomtree International Hedged Qual Dividend Growth ETF | ITL HDG QTLY DIV | 97717X594 | — | 8,400 shares | $435,960 |
| Fifth Third Bancorp | COM | 316773100 | — | 8,352 shares | $422,442 |
| Huntington Bancshares Inc Corp Common | COM | 446150104 | — | 27,623 shares | $421,528 |
| TC Energy Corp | COM | 87807B107 | — | 7,268 shares | $419,945 |
| Invesco Bulletshares 2026 Municipal Bond ETF | BULSHS 2026 MUNI | 46138J510 | — | 17,350 shares | $406,394 |
| TC Energy Corp | COM | 87807B107 | — | 6,963 shares | $402,322 |
| Truist Financial Corp | COM | 89832Q109 | — | 8,686 shares | $402,161 |
| Cummins Inc | COM | 231021106 | — | 768 shares | $396,725 |
| Prudential Financial | COM | 744320102 | — | 3,426 shares | $389,129 |
| Air Products & Chemicals Inc | COM | 009158106 | — | 1,398 shares | $388,966 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 3,716 shares | $386,167 |
| Amgen Inc | COM | 031162100 | — | 894 shares | $376,830 |
| American Electric Power Co Inc | COM | 025537101 | — | 3,087 shares | $366,240 |
| Danaher Corp | COM | 235851102 | — | 1,633 shares | $361,793 |
| iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | — | 1,209 shares | $335,728 |
| Corning Inc | COM | 219350105 | — | 2,138 shares | $328,737 |
| Truist Financial Corp | COM | 89832Q109 | — | 7,057 shares | $326,739 |
| Enbridge Inc | COM | 29250N105 | — | 6,825 shares | $317,292 |
| Invesco QQQ Trust Series 1 ETF | UNIT SER 1 | 46090E103 | — | 427 shares | $315,881 |
| Caterpillar Inc | COM | 149123101 | — | 387 shares | $313,775 |
| Target Corporation | COM | 87612E106 | — | 1,996 shares | $312,753 |
| Pacer Funds Trust US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | — | 4,656 shares | $310,835 |
| Mastercard Inc | CL A | 57636Q104 | — | 558 shares | $307,721 |
| Pacer Funds Trust Global Cash Cows Dividend ETF | GLOBL CASH ETF | 69374H709 | — | 6,829 shares | $305,598 |
| Enbridge Inc | COM | 29250N105 | — | 6,552 shares | $304,603 |
| Snap-On Inc | COM | 833034101 | — | 838 shares | $304,488 |
| Xylem Inc | COM | 98419M100 | — | 3,000 shares | $303,810 |
| Invesco Bulletshares 2028 Municipal Bond ETF | BULSHS 2028 MUNI | 46138J486 | — | 13,306 shares | $303,390 |
| American Tower Corp | COM | 03027X100 | — | 1,844 shares | $301,844 |
| American Electric Power Co Inc | COM | 025537101 | — | 2,540 shares | $301,347 |
| Corning Inc | COM | 219350105 | — | 1,925 shares | $295,989 |
| Fortive Corp | COM | 34959J108 | — | 5,370 shares | $294,331 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | — | 4,113 shares | $290,370 |
| Energy Select Sector SPDR ETF | ST STR ENERG ETF | 81369Y506 | — | 4,632 shares | $284,868 |
| Arm Holdings PLC ADR | SPONSORED ADS | 042068205 | — | 978 shares | $283,290 |
| Invesco Bulletshares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 | — | 14,372 shares | $280,914 |
| ASML Holdings NV ADR | N Y REGISTRY SHS | N07059210 | — | 154 shares | $279,000 |
| Invesco Bulletshares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 | — | 13,103 shares | $263,708 |
| Marvell Technology Inc | COM | 573874104 | — | 969 shares | $256,013 |
| Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | — | 3,265 shares | $255,682 |
| Hasbro Inc | COM | 418056107 | — | 2,916 shares | $255,675 |
| iShares Core Total USD Bond Market ETF | CORE UNIVRSL USD | 46434V613 | — | 5,754 shares | $253,694 |
| Servicenow Inc | COM | 81762P102 | — | 1,873 shares | $250,992 |
| Snap-On Inc | COM | 833034101 | — | 670 shares | $243,445 |
| Invesco Bulletshares 2029 Corporate Bond ETF | BULETSHS 2029 | 46138J577 | — | 13,346 shares | $242,909 |
| Amphenol Corp | CL A | 032095101 | — | 2,871 shares | $242,027 |
| Honeywell International Inc - New | COM | 438516205 | — | 1,133 shares | $238,995 |
| Coca Cola Co | COM | 191216100 | — | 2,764 shares | $237,926 |
| Packaging Corp of America | COM | 695156109 | — | 1,030 shares | $236,138 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 578 shares | $235,034 |
| Eaton Corp | SHS | G29183103 | — | 542 shares | $232,902 |
| GE Vernova Inc | COM | 36828A101 | — | 245 shares | $232,861 |
| Ebay Inc | COM | 278642103 | — | 2,142 shares | $227,159 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 1,218 shares | $223,349 |
| Intel Corp | COM | 458140100 | — | 1,833 shares | $220,381 |
| Duke Energy Corp | COM NEW | 26441C204 | — | 1,929 shares | $219,919 |
| Cintas Corp | COM | 172908105 | — | 1,127 shares | $219,835 |
| Vanguard Morningstar Growth ETF | GROWTH ETF | 922908736 | — | 2,391 shares | $215,453 |
| Applied Materials Inc | COM | 038222105 | — | 420 shares | $214,777 |
| Hasbro Inc | COM | 418056107 | — | 2,388 shares | $209,378 |
| Netflix, Inc. | COM | 64110L106 | — | 3,007 shares | $209,225 |
| iShares Tr S&P Midcap 400 ETF | CORE S&P MCP ETF | 464287507 | — | 2,840 shares | $204,341 |
| AFLAC Inc | COM | 001055102 | — | 1,826 shares | $204,110 |
| Invesco Bulletshares 2031 Corporate Bond ETF | BULETSHS 2031 CP | 46138J429 | — | 12,883 shares | $203,166 |