Michael B. Yongue
- SEC CIK
- 0001801145
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 125
- +5 vs. Q2 2024
- Portfolio value
- $124.2M
- +$7.91M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,580 | $7.56M | 6.1% | −11−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 27,910 | $6.50M | 5.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,495 | $4.85M | 3.9% | −494−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,296 | $3.32M | 2.7% | +204+3.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,091 | $3.25M | 2.6% | −75−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,975 | $3.16M | 2.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 24,892 | $3.02M | 2.4% | +32+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,880 | $2.96M | 2.4% | +176+1.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,426 | $2.89M | 2.3% | +162+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,839 | $2.52M | 2.0% | −11−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,050 | $2.16M | 1.7% | +518+4.1% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 14,762 | $2.15M | 1.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,374 | $2.13M | 1.7% | −28−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,915 | $2.00M | 1.6% | +2,109+9.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,002 | $1.99M | 1.6% | −442−2.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,460 | $1.83M | 1.5% | +1,891+5.3% | Added | – |
| DHRDanaher Corp | Stock | 6,469 | $1.80M | 1.4% | +199+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,004 | $1.72M | 1.4% | −59−1.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,886 | $1.72M | 1.4% | +1,848+5.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,596 | $1.71M | 1.4% | +945+4.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,564 | $1.70M | 1.4% | +486+4.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,661 | $1.47M | 1.2% | −29−1.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 13,280 | $1.46M | 1.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,137 | $1.44M | 1.2% | +50+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,329 | $1.34M | 1.1% | +407+21.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,863 | $1.25M | 1.0% | +25+0.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 52,732 | $1.24M | 1.0% | +10,788+25.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,961 | $1.21M | 1.0% | +32+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,218 | $1.15M | 0.9% | +9+0.2% | Added | History |
| VVisa Inc. | Stock | 4,180 | $1.15M | 0.9% | +133+3.3% | Added | History |
| ANETArista Networks, Inc. | COM | 2,818 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,808 | $1.06M | 0.9% | +1,681+5.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,300 | $1.02M | 0.8% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,842 | $1.00M | 0.8% | −2−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,083 | $1.00M | 0.8% | +224+2.5% | Added | – |
| ADBEAdobe Inc. | Stock | 1,927 | $997.8K | 0.8% | −31−1.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 11,878 | $995.4K | 0.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,007 | $985.6K | 0.8% | +80+1.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,958 | $961.9K | 0.8% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,742 | $926.5K | 0.7% | +82+1.8% | Added | History |
| BACBank of America Corp | Stock | 23,307 | $924.8K | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,274 | $921.4K | 0.7% | −37−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,595 | $913.0K | 0.7% | +81+5.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,122 | $884.0K | 0.7% | −21−0.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,824 | $877.9K | 0.7% | +208+4.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,619 | $873.4K | 0.7% | +639+5.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,142 | $873.4K | 0.7% | −100−2.4% | Reduced | History |
| SYKStryker Corp | Stock | 2,301 | $831.3K | 0.7% | +75+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,716 | $827.0K | 0.7% | −250−8.4% | Reduced | History |
| TLNTalen Energy Corp | COM | 4,426 | $788.9K | 0.6% | −20.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,509 | $784.7K | 0.6% | −56−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,769 | $768.7K | 0.6% | +1,100+19.4% | Added | History |
| CVXChevron Corp | Stock | 5,172 | $761.7K | 0.6% | +274+5.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,567 | $744.9K | 0.6% | +1,043+7.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,816 | $693.8K | 0.6% | +1,982+16.7% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 28,691 | $690.9K | 0.6% | −420−1.4% | Reduced | – |
| HONHoneywell International Inc | COM | 3,322 | $686.7K | 0.6% | +305+10.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,329 | $686.6K | 0.6% | −4−0.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,321 | $685.3K | 0.6% | −4−0.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,351 | $665.4K | 0.5% | −3−0.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,613 | $615.6K | 0.5% | −3−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,953 | $610.7K | 0.5% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,473 | $598.1K | 0.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,408 | $591.9K | 0.5% | +3+0.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 6,184 | $585.7K | 0.5% | −1,357−18.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,963 | $574.7K | 0.5% | −54−0.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,092 | $572.9K | 0.5% | +594+9.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,274 | $550.9K | 0.4% | −234−3.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,670 | $541.4K | 0.4% | +177+1.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,475 | $533.4K | 0.4% | −304−5.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,300 | $529.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,135 | $519.8K | 0.4% | +117+5.8% | Added | – |
| DEDeere & Co | Stock | 1,235 | $515.4K | 0.4% | −100−7.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,370 | $511.7K | 0.4% | −1,890−18.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 864 | $506.8K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,009 | $501.0K | 0.4% | +272+2.5% | Added | – |
| INTUIntuit Inc. | Stock | 797 | $494.9K | 0.4% | +2+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,585 | $492.9K | 0.4% | +8,585 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 2,066 | $489.6K | 0.4% | +6+0.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 905 | $487.1K | 0.4% | −1−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 833 | $487.0K | 0.4% | −2−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,424 | $486.7K | 0.4% | −341−19.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 960 | $474.6K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,780 | $472.7K | 0.4% | −410−12.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 933 | $461.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,627 | $428.4K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,545 | $419.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,316 | $412.1K | 0.3% | −210−4.6% | Reduced | – |
| ENTGEntegris Inc | COM | 3,583 | $403.2K | 0.3% | −2−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,375 | $389.5K | 0.3% | −527−6.7% | Reduced | – |
| PGRProgressive Corp | Stock | 1,530 | $388.3K | 0.3% | −740−32.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,790 | $375.2K | 0.3% | −21−0.4% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,389 | $362.5K | 0.3% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,373 | $359.8K | 0.3% | −7−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,107 | $347.2K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,025 | $344.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,036 | $341.4K | 0.3% | +169+9.1% | Added | – |
| DHIHorton D R Inc | COM | 1,777 | $339.0K | 0.3% | +1,777 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,804 | $336.6K | 0.3% | +6,804 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 260 | $333.4K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BALLBALL Corp | COM | 7,538 | $452.4K | 0.4% | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 11,116 | $307.1K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,925 | $281.1K | 0.2% | – |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 5,120 | $226.0K | 0.2% | – |