Michael B. Yongue
- SEC CIK
- 0001801145
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 120
- +5 vs. Q1 2024
- Portfolio value
- $116.3M
- +$2.35M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 7,180 | $200.9K | 0.2% | −442−5.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 573 | $208.9K | 0.2% | +573 | New | – |
| ECLEcolab Inc. | Stock | 910 | $216.6K | 0.2% | −44−4.6% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 4,359 | $223.3K | 0.2% | +4,359 | New | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 5,120 | $226.0K | 0.2% | +5,120 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,255 | $246.9K | 0.2% | −2,277−34.9% | Reduced | History |
| MSMorgan Stanley | Stock | 2,553 | $248.1K | 0.2% | +2,553 | New | History |
| TTTrane Technologies plc | SHS | 767 | $252.3K | 0.2% | −32−4.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,467 | $253.7K | 0.2% | −27−1.8% | Reduced | History |
| MARMarriott International Inc | Stock | 1,059 | $256.0K | 0.2% | −76−6.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,045 | $257.6K | 0.2% | +2,045 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,190 | $258.7K | 0.2% | −3,987−39.2% | Reduced | – |
| BMRCBank of Marin Bancorp | COM | 16,325 | $264.3K | 0.2% | +5,319+48.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,854 | $271.0K | 0.2% | −295−13.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,867 | $280.9K | 0.2% | +1,867 | New | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,925 | $281.1K | 0.2% | 00.0% | Unchanged | – |
| GTLBGitlab Inc. | CLASS A COM | 5,685 | $282.7K | 0.2% | +5,685 | New | History |
| PGProcter & Gamble Co | Stock | 1,741 | $287.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 929 | $290.2K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,107 | $290.8K | 0.3% | −340−7.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 945 | $296.3K | 0.3% | −155−14.1% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 11,116 | $307.1K | 0.3% | −1,050−8.6% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 260 | $309.1K | 0.3% | −4−1.5% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,025 | $313.4K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,740 | $319.1K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,380 | $327.0K | 0.3% | −8−0.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,389 | $342.4K | 0.3% | +238+4.6% | Added | – |
| AXPAmerican Express Co | Stock | 1,545 | $357.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,902 | $390.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,526 | $398.9K | 0.3% | −4,001−46.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,025 | $403.3K | 0.3% | −50−2.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,627 | $406.1K | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 933 | $422.0K | 0.4% | +5+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 835 | $425.2K | 0.4% | +133+18.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,811 | $428.2K | 0.4% | +77+1.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,060 | $435.6K | 0.4% | −12−0.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,498 | $442.8K | 0.4% | −29−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,737 | $445.9K | 0.4% | +10,737 | New | – |
| BALLBALL Corp | COM | 7,538 | $452.4K | 0.4% | −2,479−24.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,018 | $463.3K | 0.4% | +2,018 | New | – |
| PGRProgressive Corp | Stock | 2,270 | $471.5K | 0.4% | −1,151−33.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,616 | $482.3K | 0.4% | −415−20.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,779 | $484.0K | 0.4% | −1,076−15.7% | Reduced | – |
| ENTGEntegris Inc | COM | 3,585 | $485.4K | 0.4% | −653−15.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 906 | $490.9K | 0.4% | −2−0.2% | Reduced | History |
| TLNTalen Energy Corp | COM | 4,428 | $491.6K | 0.4% | +4,428 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 864 | $498.2K | 0.4% | +164+23.4% | Added | – |
| DEDeere & Co | Stock | 1,335 | $498.8K | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 795 | $522.5K | 0.4% | +80+11.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,300 | $525.0K | 0.5% | −30−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,190 | $526.1K | 0.5% | +430+15.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,473 | $528.8K | 0.5% | −1,275−10.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,493 | $530.2K | 0.5% | +10,493 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,017 | $531.4K | 0.5% | −178−2.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 960 | $560.7K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,953 | $577.6K | 0.5% | −835−12.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 3,325 | $585.8K | 0.5% | +24+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,405 | $591.8K | 0.5% | +1,526+81.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,508 | $593.2K | 0.5% | −12−0.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,333 | $594.5K | 0.5% | −86−6.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,834 | $595.4K | 0.5% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,765 | $598.4K | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 10,260 | $600.8K | 0.5% | +145+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,524 | $635.6K | 0.5% | −4,659−24.3% | Reduced | – |
| HONHoneywell International Inc | COM | 3,017 | $644.3K | 0.6% | +155+5.4% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 3,354 | $649.5K | 0.6% | −15−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,669 | $701.8K | 0.6% | −311−5.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 7,541 | $702.8K | 0.6% | −28−0.4% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 29,111 | $730.4K | 0.6% | −854−2.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,966 | $755.9K | 0.7% | −93−3.0% | Reduced | History |
| SYKStryker Corp | Stock | 2,226 | $757.4K | 0.7% | −97−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,514 | $763.4K | 0.7% | +77+5.4% | Added | History |
| CVXChevron Corp | Stock | 4,898 | $766.1K | 0.7% | +408+9.1% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,980 | $771.8K | 0.7% | +737+7.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,616 | $779.1K | 0.7% | +192+4.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,311 | $795.5K | 0.7% | −130−5.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,660 | $807.9K | 0.7% | +47+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,143 | $840.8K | 0.7% | −55−1.7% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,565 | $848.0K | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,242 | $858.0K | 0.7% | −170−3.9% | Reduced | History |
| ACNAccenture plc | Stock | 2,844 | $862.9K | 0.7% | +58+2.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,958 | $871.0K | 0.7% | −93−4.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 11,878 | $914.7K | 0.8% | −577−4.6% | Reduced | History |
| BACBank of America Corp | Stock | 23,307 | $926.9K | 0.8% | −510−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,300 | $937.6K | 0.8% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 8,859 | $946.0K | 0.8% | +260+3.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,944 | $946.7K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,127 | $950.5K | 0.8% | +139+0.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,927 | $961.4K | 0.8% | −30−0.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,818 | $987.7K | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,922 | $1.05M | 0.9% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,047 | $1.06M | 0.9% | −220−5.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,929 | $1.07M | 0.9% | +74+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,209 | $1.08M | 0.9% | −132−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,958 | $1.09M | 0.9% | −79−3.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,838 | $1.21M | 1.0% | −4,877−16.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,087 | $1.26M | 1.1% | +174+6.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 13,280 | $1.33M | 1.1% | −54−0.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,078 | $1.47M | 1.3% | −240−1.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,038 | $1.48M | 1.3% | −1,000−2.7% | Reduced | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 587 | $484.5K | 0.4% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,765 | $305.6K | 0.3% | – |
| BKRBaker Hughes Co | CL A | 8,174 | $273.8K | 0.2% | History |
| APTVAptiv PLC | SHS | 3,122 | $248.7K | 0.2% | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,308 | $207.2K | 0.2% | History |
| Vanguard Industrials ETF92204A603 | ETF | 833 | $203.4K | 0.2% | – |