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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) |
|---|---|---|---|---|---|
| Honeywell International Inc - New | COM | 438516205 | — | 958 shares | $202,083 |
| Invesco Bulletshares 2032 Corporate Bond ETF | BULLETSHS 2032 | 46139W858 | — | 10,234 shares | $200,433 |
| Invesco BulletShares 2033 Corporate Bond ETF | BUL 2033 COR ETF | 46139W825 | — | 10,020 shares | $200,388 |
| Duke Energy Corp | COM NEW | 26441C204 | — | 1,742 shares | $198,596 |
| FedEx Corp | COM | 31428X106 | — | 695 shares | $198,138 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | — | 1,300 shares | $197,690 |
| Quanta Services Inc | COM | 74762E102 | — | 307 shares | $197,259 |
| Invesco Bulletshares 2029 Municipal Bond ETF | BULSHS 2029 MUNI | 46138J478 | — | 8,799 shares | $195,895 |
| Monster Beverage Corp | COM | 61174X109 | — | 4,680 shares | $194,782 |
| Invesco Bulletshares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 | — | 9,635 shares | $193,911 |
| Old Dominion Freight Lines | COM | 679580100 | — | 1,115 shares | $193,831 |
| Conoco Phillips | COM | 20825C104 | — | 1,548 shares | $193,730 |
| Bankamerica Corp | COM | 060505104 | — | 3,498 shares | $190,396 |
| Cummins Inc | COM | 231021106 | — | 366 shares | $189,063 |
| Tesla Motors Inc | COM | 88160R101 | — | 524 shares | $185,917 |
| Datadog Inc Cl A | CL A COM | 23804L103 | — | 667 shares | $182,655 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 | — | 1,218 shares | $180,628 |
| Blackstone Inc | COM | 09260D107 | — | 1,608 shares | $180,241 |
| Invesco Bulletshares 2034 Corporate Bond ETF | BULL 2034 CO ETF | 46139W783 | — | 9,168 shares | $178,934 |
| Invesco Bulletshares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 | — | 9,153 shares | $178,683 |
| Amgen Inc | COM | 031162100 | — | 415 shares | $174,927 |
| Sherwin-Williams Company | COM | 824348106 | — | 538 shares | $173,919 |
| Invesco Bulletshares 2030 Corporate Bond ETF | INVSCO 30 CORP | 46138J460 | — | 10,587 shares | $170,874 |
| SPDR S&P Dividend ETF | ST STR SP DIV | 78464A763 | — | 1,162 shares | $170,210 |
| iShares S&P Global Materials Index ETF | GLOBAL MATER ETF | 464288695 | — | 1,589 shares | $170,007 |
| Unitedhealth Group Inc | COM | 91324P102 | — | 457 shares | $167,748 |
| iShares High Yield Muni Active ETF | ISH HIG MUN ETF | 092528843 | — | 3,658 shares | $167,141 |
| Ishares Trust U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 | — | 7,614 shares | $166,519 |
| Invesco Bulletshares 2030 Municipal Bond ETF | INVSC 30 MUNI BD | 46138J445 | — | 7,900 shares | $165,063 |
| United Rentals Inc | COM | 911363109 | — | 163 shares | $163,132 |
| Lincoln Electric Holdings Inc | COM | 533900106 | — | 615 shares | $162,714 |
| Ishares Trust ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 | — | 3,060 shares | $159,183 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | — | 4,845 shares | $157,608 |
| Salesforce Inc | COM | 79466L302 | — | 681 shares | $156,338 |
| Doordash Inc | CL A | 25809K105 | — | 850 shares | $156,016 |
| Progressive Corp | COM | 743315103 | — | 750 shares | $155,482 |
| Booking Holdings | COM | 09857L108 | — | 944 shares | $153,790 |
| Invesco Bulletshares 2035 Corporate Bond ETF | BULLETSHARES | 46139W759 | — | 7,950 shares | $152,856 |
| Idexx Laboratories, Inc | COM | 45168D104 | — | 287 shares | $149,869 |
| Fidelity High Dividend ETF | HIGH DIVID ETF | 316092840 | — | 2,466 shares | $149,760 |
| Invesco Bulletshares 2034 Corporate Bond ETF | BULL 2034 CO ETF | 46139W783 | — | 7,575 shares | $147,844 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 362 shares | $147,200 |
| Chubb Ltd Ord | COM | H1467J104 | — | 443 shares | $144,084 |
| Invesco QQQ Trust Series 1 ETF | UNIT SER 1 | 46090E103 | — | 192 shares | $142,035 |
| Robinhood Markets Inc | COM CL A | 770700102 | — | 1,252 shares | $140,847 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 103 shares | $138,753 |
| RTX Corporation (Formerly Raytheon Technologies) | COM | 75513E101 | — | 745 shares | $138,310 |
| iShares Barclays MBS Bond ETF | MBS ETF | 464288588 | — | 1,539 shares | $137,925 |
| TE Connectivity PLC Registered Shares | ORD SHS | G87052109 | — | 650 shares | $137,203 |
| PNC Financial Services Group | COM | 693475105 | — | 580 shares | $128,911 |
| Ecolab Inc | COM | 278865100 | — | 461 shares | $126,582 |
| Technipfmc PLC | COM | G87110105 | — | 1,776 shares | $120,627 |
| SPDR Blackstone Senior Loan ETF | ST STR BL LN ETF | 78467V608 | — | 2,936 shares | $118,585 |
| Thermo Fisher Scientific | COM | 883556102 | — | 175 shares | $118,134 |
| iShares Tr Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | — | 400 shares | $118,070 |
| Invesco BulletShares 2033 Corporate Bond ETF | BUL 2033 COR ETF | 46139W825 | — | 5,743 shares | $114,852 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 1,890 shares | $112,053 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 874039100 | — | 243 shares | $110,854 |
| Invesco Bulletshares 2035 Corporate Bond ETF | BULLETSHARES | 46139W759 | — | 5,724 shares | $110,057 |
| Applied Materials Inc | COM | 038222105 | — | 203 shares | $103,811 |
| American Conservative Values ETF | AMERICAN CONSER | 26923N108 | — | 1,878 shares | $102,201 |
| Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 | — | 1,233 shares | $99,959 |
| Invesco Bulletshares 2027 Municipal Bond ETF | BULSHS 2027 MUNI | 46138J494 | — | 4,090 shares | $95,145 |
| Charles Schwab Corp | COM | 808513105 | — | 948 shares | $92,658 |
| Blackrock Inc | COM | 09290D101 | — | 87 shares | $92,071 |
| Grayscale Bitcoin Trust | SHS REP COM UT | 389637109 | — | 1,400 shares | $90,426 |
| Ishares Trust 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 | — | 960 shares | $88,483 |
| Lam Research Corp. Ordinary Shares | COM NEW | 512807306 | — | 266 shares | $87,384 |
| Invesco Large Cap Value ETF | LARGE CAP VALUE | 46137V738 | — | 1,077 shares | $82,175 |
| Unitedhealth Group Inc | COM | 91324P102 | — | 219 shares | $80,391 |
| Invesco Bulletshares 2031 Corporate Bond ETF | BULETSHS 2031 CP | 46138J429 | — | 4,850 shares | $76,484 |
| iShares High Yield Muni Active ETF | ISH HIG MUN ETF | 092528843 | — | 1,651 shares | $75,397 |
| Intel Corp | COM | 458140100 | — | 618 shares | $74,300 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 906 shares | $73,531 |
| Fortive Corp | COM | 34959J108 | — | 1,341 shares | $73,501 |
| Vanguard Index Funds S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 104 shares | $73,113 |
| American Tower Corp | COM | 03027X100 | — | 444 shares | $72,680 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 1,382 shares | $72,596 |
| Rocket Lab Corp | COM | 773121108 | — | 1,002 shares | $69,822 |
| AT&T Inc | COM | 00206R102 | — | 2,839 shares | $69,272 |
| Northrop Grumman Corp | COM | 666807102 | — | 135 shares | $65,270 |
| Ishares Trust International Aggregate Bond Fund ETF | CORE INTL AGGR | 46435G672 | — | 1,288 shares | $63,369 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | — | 504 shares | $63,337 |
| Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | — | 458 shares | $62,073 |
| Adobe Systems Inc | COM | 00724F101 | — | 257 shares | $61,663 |
| Schwab Strategic Tr US Large-Cap Value ETF | US LCAP VA ETF | 808524409 | — | 1,850 shares | $61,622 |
| Vanguard Mid-Cap Index Fund ETF | MID CAP ETF | 922908629 | — | 780 shares | $61,168 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 576 shares | $59,841 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | — | 682 shares | $57,943 |
| Invesco Bulletshares 2032 Corporate Bond ETF | BULLETSHS 2032 | 46139W858 | — | 2,944 shares | $57,658 |
| Danaher Corp | COM | 235851102 | — | 260 shares | $57,603 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 299 shares | $55,929 |
| Ishares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | — | 2,000 shares | $55,920 |
| Entergy Corp | COM | 29364G103 | — | 534 shares | $53,005 |
| Sysco Corp | COM | 871829107 | — | 678 shares | $52,856 |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN ETF | 46429B697 | — | 541 shares | $52,715 |
| iShares U.S. Equity Factor Rotation Active ETF | ISHARES US EQUIT | 09290C103 | — | 747 shares | $51,737 |
| Microsoft Corp | COM | 594918104 | — | 100 shares | $51,290 |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | — | 360 shares | $51,213 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | — | 891 shares | $50,098 |