Michael B. Yongue
- SEC CIK
- 0001801145
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 133
- −2 vs. Q1 2026
- Portfolio value
- $143.4M
- +$6.38M (+4.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,140 | $7.84M | 5.5% | −1,388−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,181 | $6.04M | 4.2% | −556−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,940 | $4.62M | 3.2% | −566−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 15,913 | $4.60M | 3.2% | −11,168−41.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,006 | $4.40M | 3.1% | +536+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,624 | $3.86M | 2.7% | +94+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,380 | $3.74M | 2.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 13,753 | $3.28M | 2.3% | −894−6.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,872 | $3.15M | 2.2% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,872 | $3.15M | 2.2% | −1,100−3.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,266 | $3.06M | 2.1% | −386−6.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,958 | $2.91M | 2.0% | −899−18.5% | Reduced | – |
| BMRCBank of Marin Bancorp | COM | 97,046 | $2.69M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 13,934 | $2.56M | 1.8% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,670 | $2.50M | 1.7% | −180−6.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,095 | $2.24M | 1.6% | +108+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,342 | $2.17M | 1.5% | +755+21.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 89,433 | $2.16M | 1.5% | +4,883+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,779 | $2.08M | 1.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,537 | $1.90M | 1.3% | −25−1.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,812 | $1.76M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 13,249 | $1.74M | 1.2% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 10,121 | $1.72M | 1.2% | −1,015−9.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,867 | $1.70M | 1.2% | −740−4.5% | Reduced | – |
| DHRDanaher Corp | Stock | 8,866 | $1.69M | 1.2% | +1,506+20.5% | Added | History |
| VVisa Inc. | Stock | 4,634 | $1.59M | 1.1% | +12+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,292 | $1.55M | 1.1% | −127−8.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,116 | $1.50M | 1.0% | −104−0.6% | Reduced | – |
| ARMArm Holdings PLC | ADR | 4,205 | $1.49M | 1.0% | −1,570−27.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,424 | $1.33M | 0.9% | +1,279+4.9% | Added | – |
| BACBank of America Corp | Stock | 23,063 | $1.31M | 0.9% | −1,200−4.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,300 | $1.30M | 0.9% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,936 | $1.29M | 0.9% | −85−2.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,262 | $1.27M | 0.9% | −101−0.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,538 | $1.21M | 0.8% | −4−0.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,868 | $1.20M | 0.8% | −49−1.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,792 | $1.18M | 0.8% | +574+5.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,350 | $1.18M | 0.8% | +273+13.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 45,891 | $1.05M | 0.7% | −17,250−27.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,556 | $1.02M | 0.7% | +1,174+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,254 | $1.02M | 0.7% | −6,013−29.7% | Reduced | – |
| SPDR Ser Tr78468R465 | SPDR PORTFOLIO S | 21,608 | $1.00M | 0.7% | +486+2.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 905 | $915.3K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,389 | $884.0K | 0.6% | −104−4.2% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,800 | $882.3K | 0.6% | +622+5.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,491 | $839.9K | 0.6% | −272−15.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,357 | $831.3K | 0.6% | −83−3.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 661 | $776.6K | 0.5% | −105−13.7% | Reduced | History |
| SYKStryker Corp | Stock | 2,446 | $770.1K | 0.5% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,906 | $758.0K | 0.5% | −20−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,473 | $757.5K | 0.5% | −9−0.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,730 | $745.0K | 0.5% | +1,484+11.2% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 24,898 | $736.0K | 0.5% | −1,301−5.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,850 | $734.8K | 0.5% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 960 | $725.4K | 0.5% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,093 | $716.3K | 0.5% | +375+2.7% | Added | – |
| DEDeere & Co | Stock | 1,127 | $714.9K | 0.5% | −59−5.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 25,925 | $712.2K | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,522 | $709.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,904 | $705.6K | 0.5% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| PSXPhillips 66 | Stock | 4,141 | $700.0K | 0.5% | −94−2.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,364 | $692.9K | 0.5% | −4,244−33.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,513 | $679.3K | 0.5% | −174−6.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,844 | $675.0K | 0.5% | −173−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,005 | $663.9K | 0.5% | −287−6.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,213 | $646.7K | 0.5% | −283−2.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,503 | $646.3K | 0.5% | −3,005−24.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,329 | $634.7K | 0.4% | −130−8.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,654 | $618.9K | 0.4% | 00.0% | Unchanged | – |
| ATIAti Inc | Stock | 2,950 | $581.4K | 0.4% | −120−3.9% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,516 | $579.8K | 0.4% | −6,649−36.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,124 | $549.7K | 0.4% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 1,854 | $542.2K | 0.4% | +505+37.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,379 | $533.3K | 0.4% | −82−5.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 12,435 | $530.7K | 0.4% | +77+0.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,299 | $529.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,845 | $528.0K | 0.4% | −198−2.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,974 | $496.7K | 0.3% | +51+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 2,675 | $494.3K | 0.3% | +275+11.5% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,377 | $494.1K | 0.3% | −2,711−38.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,200 | $491.5K | 0.3% | +1,375+12.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,433 | $484.6K | 0.3% | −2,305−29.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,435 | $481.2K | 0.3% | +137+6.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,500 | $478.5K | 0.3% | −23−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,722 | $472.0K | 0.3% | −2,424−29.8% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,868 | $464.9K | 0.3% | −73−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 2,223 | $464.7K | 0.3% | −320−12.6% | Reduced | History |
| SMERYSiemens Energy AG | SA | 11,885 | $450.6K | 0.3% | +2,480+26.4% | AddedConverted for a 5-for-1 split | History |
| ETNEaton Corp plc | Stock | 1,057 | $450.4K | 0.3% | −125−10.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 771 | $444.6K | 0.3% | −33−4.1% | Reduced | History |
| PGRProgressive Corp | Stock | 2,014 | $440.0K | 0.3% | −572−22.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,922 | $432.0K | 0.3% | 00.0% | Unchanged | – |
| WCCWesco International Inc | COM | 1,239 | $428.0K | 0.3% | −55−4.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,077 | $427.1K | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,653 | $415.6K | 0.3% | −147−5.3% | Reduced | History |
| HONHoneywell International Inc | Stock | 1,817 | $406.8K | 0.3% | +1,817 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 1,817 | $401.7K | 0.3% | +1,817 | New | History |
| TLNTalen Energy Corp | COM | 1,035 | $397.7K | 0.3% | −51−4.7% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 2,120 | $396.6K | 0.3% | +834+64.9% | Added | History |
| NFLXNetflix Inc | Stock | 5,485 | $391.6K | 0.3% | −1,759−24.3% | Reduced | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,443 | $778.2K | 0.6% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,572 | $456.6K | 0.3% | History |
| INTUIntuit Inc. | Stock | 974 | $421.1K | 0.3% | History |
| MKLMarkel Group Inc. | COM | 155 | $296.7K | 0.2% | History |
| WMTWalmart Inc. | Stock | 2,285 | $284.0K | 0.2% | History |
| VGVenture Global, Inc. | COM CL A | 17,456 | $275.1K | 0.2% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,442 | $269.8K | 0.2% | – |
| RTXRTX Corp | Stock | 1,200 | $231.5K | 0.2% | History |
| VRTVertiv Holdings Co | COM CL A | 921 | $230.8K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,071 | $212.6K | 0.2% | History |
| Snowline Gold Ord83342V104 | COM | 11,298 | $112.6K | 0.1% | – |