Michael B. Yongue
- SEC CIK
- 0001801145
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 125
- 0 vs. Q3 2024
- Portfolio value
- $126.5M
- +$2.27M (+1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,109 | $7.63M | 6.0% | +529+3.0% | Added | History |
| AAPLApple Inc. | Stock | 27,918 | $6.99M | 5.5% | +80.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,591 | $5.02M | 4.0% | +96+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,026 | $3.52M | 2.8% | +146+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 24,799 | $3.33M | 2.6% | −93−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,137 | $3.31M | 2.6% | −159−2.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,236 | $3.19M | 2.5% | −190−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,595 | $3.06M | 2.4% | −380−3.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,906 | $2.88M | 2.3% | −185−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,003 | $2.75M | 2.2% | +164+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,911 | $2.44M | 1.9% | −139−1.1% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 14,762 | $2.29M | 1.8% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,340 | $2.22M | 1.8% | −34−0.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,936 | $2.12M | 1.7% | −66−0.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,722 | $1.87M | 1.5% | +836+2.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 76,575 | $1.84M | 1.5% | +1,655+2.2% | AddedConverted for a 2-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,306 | $1.84M | 1.5% | +391+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,995 | $1.76M | 1.4% | −9−0.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,818 | $1.69M | 1.3% | +254+2.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,664 | $1.62M | 1.3% | +68+0.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 13,280 | $1.57M | 1.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 6,507 | $1.49M | 1.2% | +38+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,107 | $1.41M | 1.1% | −30−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,161 | $1.39M | 1.1% | −57−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,329 | $1.37M | 1.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,242 | $1.34M | 1.1% | +62+1.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,396 | $1.25M | 1.0% | +533+2.1% | Added | – |
| ANETArista Networks, Inc. | Stock | 11,252 | $1.24M | 1.0% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| LLYEli Lilly & Co | Stock | 1,601 | $1.24M | 1.0% | −60−3.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 52,732 | $1.21M | 1.0% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,567 | $1.09M | 0.9% | +425+10.3% | Added | History |
| ACNAccenture plc | Stock | 3,080 | $1.08M | 0.9% | +238+8.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,873 | $1.06M | 0.8% | −50.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,300 | $1.03M | 0.8% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,973 | $1.03M | 0.8% | +12+0.6% | Added | History |
| BACBank of America Corp | Stock | 23,307 | $1.02M | 0.8% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,958 | $1.02M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,578 | $992.8K | 0.8% | −230−0.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,220 | $982.4K | 0.8% | +137+1.5% | Added | – |
| ADBEAdobe Inc. | Stock | 2,164 | $962.3K | 0.8% | +237+12.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,611 | $943.3K | 0.7% | +16+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,098 | $897.8K | 0.7% | −24−0.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,686 | $890.2K | 0.7% | −138−2.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,237 | $870.2K | 0.7% | −37−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,669 | $862.4K | 0.7% | +1,900+28.1% | Added | History |
| TLNTalen Energy Corp | COM | 4,270 | $860.3K | 0.7% | −156−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,902 | $854.8K | 0.7% | +730+14.1% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,880 | $812.9K | 0.6% | +261+2.2% | Added | – |
| HONHoneywell International Inc | COM | 3,572 | $806.9K | 0.6% | +250+7.5% | Added | History |
| SYKStryker Corp | Stock | 2,235 | $804.7K | 0.6% | −66−2.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,535 | $789.4K | 0.6% | +528+8.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,716 | $787.3K | 0.6% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,732 | $771.0K | 0.6% | −10−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,250 | $717.4K | 0.6% | −71−2.1% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 29,179 | $695.6K | 0.6% | +488+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,034 | $662.1K | 0.5% | −533−3.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,349 | $661.4K | 0.5% | −59−1.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,299 | $646.9K | 0.5% | −30−2.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,694 | $638.8K | 0.5% | −1,122−8.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,953 | $586.2K | 0.5% | 00.0% | Unchanged | – |
| AERAerCap Holdings N.V. | SHS | 6,038 | $577.8K | 0.5% | −146−2.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,266 | $568.1K | 0.4% | +596+5.6% | Added | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,212 | $557.5K | 0.4% | −139−4.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,509 | $556.7K | 0.4% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 960 | $547.1K | 0.4% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,434 | $542.5K | 0.4% | −1,039−9.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,593 | $541.5K | 0.4% | −20−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,069 | $540.8K | 0.4% | +236+28.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,116 | $538.6K | 0.4% | +24+0.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,274 | $537.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 864 | $537.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,107 | $534.6K | 0.4% | −28−1.3% | Reduced | – |
| DEDeere & Co | Stock | 1,235 | $523.3K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 905 | $518.2K | 0.4% | −28−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,207 | $509.2K | 0.4% | −163−1.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,764 | $502.9K | 0.4% | −84−2.9% | ReducedConverted for a 2-for-1 split | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,913 | $497.5K | 0.4% | −50−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,577 | $496.8K | 0.4% | +102+1.9% | Added | – |
| INTUIntuit Inc. | Stock | 782 | $491.5K | 0.4% | −15−1.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,300 | $488.7K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,870 | $488.3K | 0.4% | −139−1.3% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 894 | $461.8K | 0.4% | −11−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,545 | $458.5K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,975 | $457.0K | 0.4% | +950+46.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,585 | $448.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,627 | $438.8K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,780 | $422.7K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,598 | $414.3K | 0.3% | −192−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,815 | $407.1K | 0.3% | +1,066+60.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,023 | $397.5K | 0.3% | −43−2.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,195 | $396.6K | 0.3% | +250+26.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,523 | $386.2K | 0.3% | +150+10.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,120 | $381.5K | 0.3% | −196−4.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,308 | $379.4K | 0.3% | +1,308 | New | History |
| PFEPfizer Inc | Stock | 14,100 | $374.1K | 0.3% | +5,670+67.3% | Added | History |
| PGRProgressive Corp | Stock | 1,519 | $364.0K | 0.3% | −11−0.7% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,389 | $361.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,375 | $352.7K | 0.3% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 1,888 | $351.8K | 0.3% | −89−4.5% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 294 | $351.1K | 0.3% | +34+13.1% | Added | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 1,777 | $339.0K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,249 | $331.5K | 0.3% | History |
| AMNAmn Healthcare Services Inc | COM | 5,965 | $252.9K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 1,809 | $208.6K | 0.2% | History |