David J Yvars Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), David J Yvars Group reported 105 stock positions worth $203.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.2%) and Nvidia (NVDA, 8.9%). Compared with Q1 2026, it opened 18 new positions, sold out of 5, added to 36 and reduced 36. The biggest buy was Bloom Energy Class A (BE, shares +0%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- UNIVERSITY PARK, FL
- CIK
- 0001836266
- Portfolio Value
- $203.3M (Q2 2026)
- SEC Filing
- 0001836266-26-000003 ↗ filed Jul 7, 2026
Holdings Value
Holdings 105 stocks · $203.3M
| IVV iShares Core S&P 500 ETF | 21.75% | 59,043 | $44.2M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 11.24% | 31,042 | $22.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 8.87% | 90,175 | $18.0M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 5.22% | 137,771 | $10.6M | Add +0.9% |
| IDEV iShares Core MSCI Dev MKTS | 3.76% | 85,913 | $7.6M | Add +0.5% |
| CWB SS SPDR BB Conv Sec ETF | 3.45% | 65,077 | $7.0M | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.28% | 61,166 | $6.7M | Reduce -1.0% |
| AAPL Apple Inc. | 3.11% | 21,889 | $6.3M | Add +0.8% |
| XLK SS Technology Select Sector | 2.67% | 28,492 | $5.4M | Reduce -0.0% |
| BAC Bank of America Corp. | 2.36% | 84,060 | $4.8M | Add +0.3% |
| BE Bloom Energy Corp. Class A | 2.04% | 13,708 | $4.1M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 2.03% | 12,100 | $4.1M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 21,393 | $3.2M | Add +5.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.45% | 36,873 | $2.9M | Reduce -2.8% |
| SPOT Spotify Technology SA | 1.42% | 6,284 | $2.9M | Reduce -11.2% |
| AVGO Broadcom Inc. | 1.22% | 6,560 | $2.5M | Add +64.3% |
| DVY iShares Select Dividend ETF | 1.12% | 14,515 | $2.3M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.95% | 5,410 | $1.9M | Add +10.8% |
| AMZN Amazon.com Inc. | 0.85% | 7,266 | $1.7M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.81% | 4,661 | $1.6M | Add +1.4% |
| CAT Caterpillar Inc. | 0.71% | 1,361 | $1.4M | Reduce -1.2% |
| QTUM Defiance Quantum ETF | 0.66% | 8,098 | $1.3M | Add +91.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.65% | 3,844 | $1.3M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.57% | 11,069 | $1.1M | Reduce -2.4% |
| AIQ Global X Art Intel & Tech | 0.56% | 17,455 | $1.1M | Reduce -7.1% |
| BST BlackRock Science & Tech TR | 0.55% | 22,303 | $1.1M | Reduce -28.4% |
| LLY Eli Lilly & Co. | 0.53% | 893 | $1.1M | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.46% | 97,410 | $931K | Add +0.9% |
| CSQ Calamos Strat TTL RTRN FND | 0.45% | 45,208 | $924K | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.45% | 6,745 | $922K | Reduce -6.3% |
| LRCX Lam Research Corp. | 0.45% | 2,090 | $906K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.44% | 62,104 | $899K | Add +28.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 19,508 | $893K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.44% | 1,576 | $888K | Reduce -7.6% |
| ED Consolidated Edison Inc. | 0.43% | 7,852 | $869K | Add +0.1% |
| MU Micron Technology Inc. | 0.42% | 740 | $854K | Reduce -2.0% |
| HWM Howmet Aerospace Inc. | 0.41% | 3,101 | $834K | Reduce -10.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.39% | 17,415 | $794K | Reduce -7.0% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 2,048 | $766K | Reduce -33.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 1,596 | $762K | Add +7.6% |
| AEIS Advanced Energy Industries | 0.37% | 2,005 | $748K | No change |
| WMT Walmart Inc. | 0.37% | 6,576 | $745K | Add +0.1% |
| XNIEX Virtus Equity & Convertible | 0.34% | 25,699 | $690K | Add +24.4% |
| STK Columbia Slgmn Prem Tech GR | 0.32% | 12,254 | $660K | Reduce -34.1% |
| HDV iShares Core High Dividend E | 0.32% | 24,022 | $658K | Reduce -2.9% |
| SO The Southern Co. | 0.32% | 6,830 | $654K | Reduce -1.5% |
| EOI Eaton Vance Enhanced Eq Incm | 0.32% | 33,185 | $652K | Add +54.4% |
| EEM iShares MSCI Emerging Market | 0.32% | 9,516 | $651K | Add +19.7% |
| AMD Advanced Micro Devices | 0.30% | 1,044 | $606K | Reduce -13.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.26% | 55,071 | $535K | Reduce -12.5% |
| RVT Royce Small-Cap Trust Inc. | 0.25% | 28,164 | $518K | No change |
| NSC Norfolk Southern Corp. | 0.25% | 1,590 | $500K | No change |
| TSLA Tesla Inc. | 0.24% | 1,138 | $479K | No change |
| FIX Comfort Systems USA Inc. | 0.23% | 240 | $476K | Add +41.2% |
| GBAB Guggenheim Taxable Municipal | 0.23% | 32,315 | $466K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.23% | 640 | $463K | Reduce -1.5% |
| AEP American Electric Power | 0.22% | 3,336 | $456K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.22% | 17,274 | $452K | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 5,437 | $438K | Add +10.7% |
| NFLX Netflix Inc. | 0.21% | 5,865 | $419K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.20% | 32,050 | $410K | Add +97.2% |
| MRVL Marvell Technology Inc. | 0.20% | 1,365 | $407K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.20% | 41,827 | $403K | Add +34.8% |
| FTNT Fortinet Inc. | 0.19% | 2,530 | $389K | No change |
| HD Home Depot Inc. | 0.18% | 1,036 | $365K | No change |
| EQIX Equinix Inc. | 0.16% | 321 | $335K | New |
| NZF Nuveen Municipal Credit Inc. | 0.16% | 25,625 | $325K | Reduce -4.6% |
| ETJ Eaton Vance RSK-MGD Divers | 0.15% | 37,882 | $313K | Reduce -5.9% |
| GLD SPDR Gold Shares | 0.15% | 840 | $309K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 148 | $294K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 3,282 | $283K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,048 | $282K | Reduce -0.9% |
| PEY Invesco High Yield Equity Di | 0.14% | 11,800 | $276K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 879 | $266K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 531 | $266K | New |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,162 | $264K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.13% | 1,038 | $264K | Reduce -1.9% |
| SLV iShares Silver Trust | 0.13% | 4,867 | $260K | Reduce -0.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.13% | 8,768 | $256K | Reduce -41.9% |
| RTX RTX Corp. | 0.12% | 1,329 | $252K | Add +4.7% |
| SHLD Global X Defense Tech ETF | 0.12% | 4,211 | $251K | Reduce -74.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 768 | $251K | No change |
| T AT&T Inc. | 0.12% | 12,003 | $248K | Reduce -1.3% |
| AIO Virtus Artific Intel & Tech | 0.12% | 8,617 | $242K | Reduce -30.4% |
| MA Mastercard Inc. Class A | 0.12% | 465 | $239K | New |
| GOF Guggenheim Strategic Opport | 0.12% | 21,740 | $236K | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,383 | $236K | New |
| NAD Nuveen Quality Municipal Inc. | 0.12% | 19,300 | $234K | Add +12.9% |
| D Dominion Energy Inc. | 0.11% | 3,417 | $233K | Add +0.1% |
| MDB Mongodb Inc. | 0.11% | 678 | $228K | New |
| V Visa Inc. Class A | 0.11% | 653 | $224K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 1,868 | $223K | New |
| AXP American Express Co. | 0.11% | 655 | $222K | New |
| TWLO Twilio Inc. Class A | 0.11% | 1,070 | $221K | New |
| SCO Proshares Ultrashort Bloombe | 0.11% | 6,100 | $214K | New |
| CRM Salesforce Inc. | 0.10% | 1,310 | $205K | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,248 | $205K | New |
| DLR Digital Realty Trust Inc. | 0.10% | 1,141 | $205K | New |
| JCE Nuveen Core Equity Alpha | 0.09% | 11,000 | $175K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.08% | 13,950 | $172K | No change |
Options reported separately and not counted above: MSFT puts ($8.6M).
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.31 |
| SHLD Global X Defense Tech ETF | Reduce -74.0% | 0.12% | −0.52 |
| SPOT Spotify Technology SA | Reduce -11.2% | 1.42% | −0.50 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.0% | 3.28% | −0.48 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.8% | 1.45% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.45% | −0.23 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.13 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -41.9% | 0.13% | −0.12 |
| GE General Electric | Reduce -33.1% | 0.38% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -7.6% | 0.44% | −0.11 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Sold out | 0.00% | −0.09 |
| BST BlackRock Science & Tech TR | Reduce -28.4% | 0.55% | −0.08 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -7.0% | 0.39% | −0.08 |
| T AT&T Inc. | Reduce -1.3% | 0.12% | −0.07 |
| STK Columbia Slgmn Prem Tech GR | Reduce -34.1% | 0.32% | −0.07 |
| SLV iShares Silver Trust | Reduce -0.0% | 0.13% | −0.06 |
| SO The Southern Co. | Reduce -1.5% | 0.32% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -2.9% | 0.32% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 0.57% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 0.85% | −0.05 |
| CRM Salesforce Inc. | Reduce -3.0% | 0.10% | −0.04 |
| HWM Howmet Aerospace Inc. | Reduce -10.9% | 0.41% | −0.04 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -12.5% | 0.26% | −0.03 |
| GBAB Guggenheim Taxable Municipal | Reduce -1.0% | 0.23% | −0.03 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -5.9% | 0.15% | −0.03 |
| AIO Virtus Artific Intel & Tech | Reduce -30.4% | 0.12% | −0.03 |
| NZF Nuveen Municipal Credit Inc. | Reduce -4.6% | 0.16% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.13% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 0.13% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 21.75% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.14% | +0.01 |
| AIQ Global X Art Intel & Tech | Reduce -7.1% | 0.56% | +0.07 |
| AMAT Applied Materials Inc. | Reduce -1.5% | 0.23% | +0.10 |
| AMD Advanced Micro Devices | Reduce -13.7% | 0.30% | +0.16 |
| CAT Caterpillar Inc. | Reduce -1.2% | 0.71% | +0.17 |
| MU Micron Technology Inc. | Reduce -2.0% | 0.42% | +0.28 |
| XLK SS Technology Select Sector | Reduce -0.0% | 2.67% | +0.55 |
| PANW Palo Alto Networks Inc. | Reduce -3.8% | 2.03% | +0.90 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 11.24% | +1.14 |
Portfolio Buys Q1 2026 → Q2 2026
| BE Bloom Energy Corp. Class A | Add +0.0% | 2.04% | +1.00 |
| AVGO Broadcom Inc. | Add +64.3% | 1.22% | +0.53 |
| LRCX Lam Research Corp. | New | 0.45% | +0.45 |
| QTUM Defiance Quantum ETF | Add +91.6% | 0.66% | +0.41 |
| CWB SS SPDR BB Conv Sec ETF | Add +4.0% | 3.45% | +0.25 |
| MRVL Marvell Technology Inc. | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 0.95% | +0.17 |
| EQIX Equinix Inc. | New | 0.16% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +5.2% | 1.56% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +0.5% | 8.87% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | New | 0.12% | +0.12 |
| AGG iShares Core U.S. Aggregate | New | 0.12% | +0.12 |
| MDB Mongodb Inc. | New | 0.11% | +0.11 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| AXP American Express Co. | New | 0.11% | +0.11 |
| TWLO Twilio Inc. Class A | New | 0.11% | +0.11 |
| SCO Proshares Ultrashort Bloombe | New | 0.11% | +0.11 |
| FIX Comfort Systems USA Inc. | Add +41.2% | 0.23% | +0.10 |
| DLR Digital Realty Trust Inc. | New | 0.10% | +0.10 |
| ITOT iShares Core S&P Total U.S. | New | 0.10% | +0.10 |
| EOI Eaton Vance Enhanced Eq Incm | Add +54.4% | 0.32% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.6% | 0.37% | +0.09 |
| NVG Nuveen Amt-FR Muni CRDT | Add +97.2% | 0.20% | +0.09 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.08% | +0.08 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +28.6% | 0.44% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.81% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 5.22% | +0.07 |
| BAC Bank of America Corp. | Add +0.3% | 2.36% | +0.07 |
| XNIEX Virtus Equity & Convertible | Add +24.4% | 0.34% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +19.7% | 0.32% | +0.07 |
| NAN Nuveen NY QLTY Muni Inc. | New | 0.06% | +0.06 |
| CSQ Calamos Strat TTL RTRN FND | Add +4.2% | 0.45% | +0.05 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +34.8% | 0.20% | +0.05 |
| AAPL Apple Inc. | Add +0.8% | 3.11% | +0.04 |
| CII BlackRock Enhan LRG Cap Core | Add +0.9% | 0.22% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.7% | 0.22% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.1% | 0.65% | +0.01 |
| BTX BlackRock Tech & Priv Eqty | Add +0.7% | 0.06% | +0.01 |
| NAD Nuveen Quality Municipal Inc. | Add +12.9% | 0.12% | +0.01 |
| STIM Neuronetics Inc. | Add +35.7% | 0.02% | +0.00 |
| D Dominion Energy Inc. | Add +0.1% | 0.11% | −0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Add +0.9% | 0.46% | −0.00 |
| ISD Pgim High Yield Bond Fund | Add +1.8% | 0.07% | −0.01 |
| RTX RTX Corp. | Add +4.7% | 0.12% | −0.01 |
| GOF Guggenheim Strategic Opport | Add +1.3% | 0.12% | −0.01 |
| DVY iShares Select Dividend ETF | Add +6.0% | 1.12% | −0.04 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | put | New | 22,938 | $8.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $203.3M | IVV, QQQ, NVDA, IJH, IDEV |
| Q1 2026 | 92 | $178.9M | IVV, QQQ, NVDA, MSFT, IJH |
| Q4 2025 | 90 | $187.5M | IVV, QQQ, NVDA, MSFT, IJH |
| Q3 2025 | 93 | $186.7M | IVV, QQQ, NVDA, MSFT, IJH |
| Q2 2025 | 82 | $170.7M | IVV, QQQ, NVDA, MSFT, IJH |
| Q1 2025 | 67 | $127.1M | IVV, QQQ, NVDA, MSFT, IJH |
| Q4 2024 | 78 | $163.9M | IVV, QQQ, NVDA, MSFT, SOXX |
| Q3 2024 | 80 | $161.5M | IVV, NVDA, QQQ, MSFT, SOXX |
| Q2 2024 | 78 | $159.8M | IVV, NVDA, QQQ, MSFT, SOXX |
| Q1 2024 | 76 | $148.3M | IVV, MSFT, QQQ, NVDA, SOXX |