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YANKCOM Partnership
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $288,214,127
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard FTSE Developed Markets ETF · VAN FTSE DEV MKT · 921943858 · shares: $24,341,456
- Schwab Strategic Tr US Large-Cap Value ETF · US LCAP VA ETF · 808524409 · shares: $21,556,969
- Vanguard Index Funds S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $20,457,812
- iShares Tr S&P Midcap 400 ETF · CORE S&P MCP ETF · 464287507 · shares: $14,827,007
- iShares Tr Russell Top 200 Growth ETF · RUS TP200 GR ETF · 464289438 · shares: $13,515,056
- Microsoft Corp · COM · 594918104 · shares: $9,039,342
- Apple Computer Inc · COM · 037833100 · shares: $8,285,203
- Nvidia Corp · COM · 67066G104 · shares: $7,330,080
- Amazon.com Inc · COM · 023135106 · shares: $7,184,741
- Vanguard FTSE Emerging Markets ETF · FTSE EMR MKT ETF · 922042858 · shares: $6,297,894
Reported holdings
527 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation Index Fund ETF | DIV APP ETF | 921908844 | — | 214 shares | $49,928 |
| Casey's General Stores Inc | COM | 147528103 | — | 82 shares | $49,894 |
| Charles Schwab Corp | COM | 808513105 | — | 492 shares | $48,088 |
| Palo Alto Networks Inc Common | COM | 697435105 | — | 121 shares | $48,075 |
| Invesco Bulletshares 2026 Municipal Bond ETF | BULSHS 2026 MUNI | 46138J510 | — | 1,990 shares | $46,612 |
| iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | — | 999 shares | $46,343 |
| Ishares MSCI Value Index Fund EAFE ETF | EAFE VALUE ETF | 464288877 | — | 585 shares | $46,297 |
| Invesco Bulletshares 2028 Municipal Bond ETF | BULSHS 2028 MUNI | 46138J486 | — | 1,960 shares | $44,690 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 134 shares | $44,331 |
| Netflix, Inc. | COM | 64110L106 | — | 635 shares | $44,184 |
| Invesco Bulletshares 2029 Municipal Bond ETF | BULSHS 2029 MUNI | 46138J478 | — | 1,960 shares | $43,636 |
| Ishares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | — | 449 shares | $42,651 |
| Canadian Pacific Kansas City Ltd | COM | 13646K108 | — | 492 shares | $41,869 |
| Ishares Flexible Income Active ETF | ISHA FLEX IN ETF | 092528603 | — | 817 shares | $41,495 |
| AbbVie Inc | COM | 00287Y109 | — | 157 shares | $41,070 |
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | — | 530 shares | $40,922 |
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | — | 526 shares | $40,613 |
| Travelers Companies | COM | 89417E109 | — | 113 shares | $40,286 |
| Coca Cola Co | COM | 191216100 | — | 464 shares | $39,941 |
| Ishares MSCI Emerging Markets Min Vol Factor ETF | MSCI EMERG MRKT | 464286533 | — | 536 shares | $39,691 |
| Phillips Edison & Company Inc | COMMON STOCK | 71844V201 | — | 1,056 shares | $39,431 |
| Church & Dwight Co Inc | COM | 171340102 | — | 413 shares | $38,913 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | — | 550 shares | $38,582 |
| Ishares Trust Systematic Bond ETF | SYSTEMATIC BD ET | 46435U796 | — | 455 shares | $38,348 |
| Emerson Electric Co | COM | 291011104 | — | 243 shares | $37,689 |
| Schlumberger LTD | COM STK | 806857108 | — | 751 shares | $36,589 |
| Williams Companies | COM | 969457100 | — | 536 shares | $36,432 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | — | 301 shares | $36,068 |
| Invesco Bulletshares 2029 Corporate Bond ETF | BULETSHS 2029 | 46138J577 | — | 1,967 shares | $35,805 |
| Invesco Bulletshares 2030 Corporate Bond ETF | INVSCO 30 CORP | 46138J460 | — | 2,205 shares | $35,594 |
| Ishares A.I. Innovation and Tech Active ETF | ISHARES A I INNO | 09290C780 | — | 753 shares | $35,534 |
| Medtronic Hldg Ltd | SHS | G5960L103 | — | 406 shares | $35,034 |
| Gilead Sciences Inc | COM | 375558103 | — | 226 shares | $33,685 |
| Freeport-McMoran Copper & Gold Inc | CL B | 35671D857 | — | 474 shares | $33,180 |
| iShares Core S&P Smallcap 600 Index ETF | CORE S&P SCP ETF | 464287804 | — | 240 shares | $32,607 |
| Philip Morris Inc | COM | 718172109 | — | 169 shares | $32,249 |
| Equity Lifestyle Properties Inc | COM | 29472R108 | — | 549 shares | $32,023 |
| Ameriprise Financial Corp | COM | 03076C106 | — | 65 shares | $32,003 |
| Vanguard Small-Cap Index Fund ETF | SMALL CP ETF | 922908751 | — | 112 shares | $31,863 |
| Pinnacle West Cap Corp | COM | 723484101 | — | 341 shares | $31,727 |
| IShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | — | 99 shares | $31,416 |
| Union Pacific Corp | COM | 907818108 | — | 115 shares | $31,295 |
| Microsoft Corp | COM | 594918104 | — | 61 shares | $31,287 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | — | 357 shares | $30,988 |
| Johnson & Johnson Inc | COM | 478160104 | — | 115 shares | $30,445 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 130 shares | $30,299 |
| CSX Corp | COM | 126408103 | — | 650 shares | $30,232 |
| Deere and Co | COM | 244199105 | — | 45 shares | $30,220 |
| Lockheed Martin Corp | COM | 539830109 | — | 59 shares | $30,046 |
| Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | 92206C714 | — | 269 shares | $29,240 |
| Starbucks Corp | COM | 855244109 | — | 309 shares | $29,034 |
| Digital Realty Tr Inc | COM | 253868103 | — | 164 shares | $28,787 |
| Procter & Gamble Co | COM | 742718109 | — | 196 shares | $28,475 |
| Labcorp Holdings Inc | COM SHS | 504922105 | — | 92 shares | $28,346 |
| Ishares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 | — | 300 shares | $28,167 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 | — | 197 shares | $28,086 |
| Ishares MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | — | 307 shares | $27,470 |
| ASML Holdings NV ADR | N Y REGISTRY SHS | N07059210 | — | 15 shares | $27,175 |
| American Express Co | COM | 025816109 | — | 88 shares | $26,760 |
| Curtiss-Wright Corp | COM | 231561101 | — | 49 shares | $26,647 |
| Southern Co | COM | 842587107 | — | 319 shares | $26,442 |
| SPDR S&P Dividend ETF | ST STR SP DIV | 78464A763 | — | 180 shares | $26,366 |
| Merck & Co Inc | COM | 58933Y105 | — | 181 shares | $26,301 |
| Allstate Corporation | COM | 020002101 | — | 118 shares | $26,179 |
| Disney Co | COM | 254687106 | — | 246 shares | $25,805 |
| Deere and Co | COM | 244199105 | — | 38 shares | $25,519 |
| Becton Dickinson & Co | COM | 075887109 | — | 142 shares | $25,418 |
| Charles River Laboratories International Inc | COM | 159864107 | — | 86 shares | $25,371 |
| US Bancorp | COM NEW | 902973304 | — | 438 shares | $25,299 |
| Goldman Sachs Group | COM | 38141G104 | — | 28 shares | $25,210 |
| Waste Management Inc. Com | COM | 94106L109 | — | 120 shares | $24,470 |
| Vanguard Russell 1000 Growth Index ETF | VNG RUS1000GRW | 92206C680 | — | 189 shares | $24,368 |
| Morgan Stanley | COM NEW | 617446448 | — | 128 shares | $24,074 |
| iShares Large Cap Core Active ETF | ISHA LA CORE ETF | 09290C855 | — | 487 shares | $23,843 |
| iShares Defense Industrials Active ETF | ISHARES DEFENSE | 09290C699 | — | 744 shares | $23,233 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | — | 258 shares | $23,079 |
| Verizon Communications | COM | 92343V104 | — | 500 shares | $22,935 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 | — | 330 shares | $22,909 |
| CSX Corp | COM | 126408103 | — | 492 shares | $22,883 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | — | 150 shares | $22,810 |
| Prologis Inc Reit | COM | 74340W103 | — | 175 shares | $22,722 |
| Fifth Third Bancorp | COM | 316773100 | — | 441 shares | $22,306 |
| Cisco Systems Inc | COM | 17275R102 | — | 205 shares | $22,064 |
| Vaneck Trust Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | — | 36 shares | $21,924 |
| iShares Gold Trust ETF | ISHARES NEW | 464285204 | — | 267 shares | $20,852 |
| Analog Devices Inc | COM | 032654105 | — | 52 shares | $20,629 |
| Avantis International Equity ETF | INTL EQT ETF | 025072703 | — | 228 shares | $20,545 |
| Chevron Texaco Corp | COM | 166764100 | — | 100 shares | $20,421 |
| Capital One Financial Corp | COM | 14040H105 | — | 105 shares | $20,272 |
| Nextera Energy Inc | COM | 65339F101 | — | 267 shares | $20,223 |
| Bristol Myers Squibb Co | COM | 110122108 | — | 322 shares | $20,093 |
| Target Corporation | COM | 87612E106 | — | 127 shares | $19,900 |
| Global X US Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 | — | 374 shares | $19,635 |
| Qualcomm Inc | COM | 747525103 | — | 106 shares | $19,508 |
| Amphenol Corp | CL A | 032095101 | — | 230 shares | $19,389 |
| Huntington Bancshares Inc Corp Common | COM | 446150104 | — | 1,263 shares | $19,273 |
| Phillips 66 Com | COM | 718546104 | — | 74 shares | $18,893 |
| Valmont Industries, Inc | COM | 920253101 | — | 40 shares | $18,519 |
| McDonalds Corp | COM | 580135101 | — | 79 shares | $18,244 |
| Servicenow Inc | COM | 81762P102 | — | 135 shares | $18,091 |