Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 66
- +1 vs. Q4 2025
- Portfolio value
- $281.4M
- +$405.0K (+0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 2,722 | $200.4K | 0.1% | +2,722 | New | – |
| TMToyota Motor Corp | ADS | 1,000 | $206.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,117 | $219.2K | 0.1% | −195−14.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 847 | $221.8K | 0.1% | −20−2.3% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,240 | $223.0K | 0.1% | −10−0.8% | Reduced | – |
| KOCoca Cola Co | Stock | 2,984 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 655 | $235.2K | 0.1% | +10+1.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,080 | $237.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,080 | $242.6K | 0.1% | −40−3.6% | Reduced | – |
| Ea Series Trust02072Q846 | JLENS 500 JEWISH | 8,899 | $243.3K | 0.1% | +1,100+14.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,835 | $256.7K | 0.1% | +145+5.4% | Added | – |
| JJacobs Solutions Inc. | COM | 2,030 | $258.4K | 0.1% | +2+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,679 | $260.7K | 0.1% | −100−5.6% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,905 | $271.7K | 0.1% | −45−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 420 | $274.3K | 0.1% | +90+27.3% | Added | – |
| Ea Series Trust02072Q531 | ARS FO OP ST ETF | 7,799 | $281.8K | 0.1% | +862+12.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,716 | $291.1K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,832 | $304.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,010 | $305.2K | 0.1% | +31+3.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,092 | $306.7K | 0.1% | −35−1.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,220 | $313.6K | 0.1% | −2,000−16.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 743 | $316.8K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,737 | $317.3K | 0.1% | +3,737 | New | – |
| AZNAstraZeneca PLC | ADR | 1,649 | $325.2K | 0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| DISWalt Disney Co | Stock | 3,607 | $347.7K | 0.1% | −106−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,120 | $347.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,961 | $355.8K | 0.1% | +8+0.4% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,890 | $357.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 3,155 | $362.4K | 0.1% | 00.0% | Unchanged | – |
| OECOrion S.A. | COM | 65,186 | $423.7K | 0.2% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 29,865 | $428.6K | 0.2% | +1,665+5.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,024 | $438.5K | 0.2% | +33+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,541 | $443.0K | 0.2% | +1+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 768 | $443.3K | 0.2% | +316+69.9% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 50,600 | $444.3K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,781 | $459.0K | 0.2% | −5,429−18.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,870 | $464.2K | 0.2% | +20+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,927 | $471.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,549 | $471.4K | 0.2% | +20+0.2% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,560 | $519.8K | 0.2% | −40−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,446 | $535.1K | 0.2% | +43+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 946 | $541.3K | 0.2% | −15−1.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,340 | $556.1K | 0.2% | +12+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,191 | $628.4K | 0.2% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,951 | $641.7K | 0.2% | −5−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,336 | $694.2K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,952 | $868.4K | 0.3% | −88−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,600 | $1.02M | 0.4% | +7,620+255.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,912 | $1.03M | 0.4% | −9,079−43.3% | Reduced | – |
| AIC3.ai, Inc. | Stock | 222,090 | $1.87M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,166 | $1.91M | 0.7% | +902+10.9% | Added | History |
| NVDANVIDIA Corp | Stock | 11,587 | $2.02M | 0.7% | +1,125+10.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,925 | $4.28M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 55,427 | $4.57M | 1.6% | −5,355−8.8% | Reduced | – |
| AAPLApple Inc. | Stock | 29,898 | $7.59M | 2.7% | −58−0.2% | Reduced | History |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 105,533 | $7.62M | 2.7% | +4,159+4.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 319,079 | $9.88M | 3.5% | −8,200−2.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 396,316 | $11.5M | 4.1% | −6,708−1.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 41,896 | $12.2M | 4.3% | +760+1.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 275,994 | $17.2M | 6.1% | +5,467+2.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 990,412 | $18.2M | 6.5% | +28,865+3.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,568 | $20.1M | 7.1% | −80−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 179,391 | $23.8M | 8.5% | −1,427−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 129,871 | $24.9M | 8.9% | +6,778+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,397 | $39.9M | 14.2% | +199+0.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 624,614 | $54.1M | 19.2% | +1,410+0.2% | Added | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.