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Timothy G. Youngquist 2020 Irrevocable Trust Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
+76.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$278M
Cap. Flow
+$606M
Cap. Flow %
118.88%
Top 10 Hldgs %
76%
Holding
511
New
65
Increased
29
Reduced
19
Closed
396

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$238M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.99M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$9.56M
5
VKTX icon
Viking Therapeutics
VKTX
+$5.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.04M
2
MSFT icon
Microsoft
MSFT
+$5.14M
3
RDDT icon
Reddit
RDDT
+$4.51M
4
KLAC icon
KLA
KLAC
+$3.34M
5
AAPL icon
Apple
AAPL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 10.2%
3 Financials 2.51%
4 Industrials 1.8%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
301
Ingersoll Rand
IR
$32.3B
– –
-126
Closed -$10.1K
ISRG icon
302
Intuitive Surgical
ISRG
$139B
– –
-527
Closed -$243K
ITW icon
303
Illinois Tool Works
ITW
$82.8B
– –
-93
Closed -$24.2K
IWM icon
304
iShares Russell 2000 ETF
IWM
$82.9B
– –
-10,388
Closed -$2.58M
JBL icon
305
Jabil
JBL
$38B
– –
-37
Closed -$9.83K
JCI icon
306
Johnson Controls International
JCI
$93.1B
– –
-215
Closed -$28.2K
JLL icon
307
Jones Lang LaSalle
JLL
$17.3B
– –
-50
Closed -$15.2K
JNJ icon
308
Johnson & Johnson
JNJ
$627B
– –
-851
Closed -$208K
JPM icon
309
JPMorgan Chase
JPM
$964B
– –
-962
Closed -$283K
KBH icon
310
KB Home
KBH
$3.44B
– –
-135
Closed -$6.99K
KDP icon
311
Keurig Dr Pepper
KDP
$42.8B
– –
-2,013
Closed -$53K
KEYS icon
312
Keysight
KEYS
$61.1B
– –
-60
Closed -$16.9K
KHC icon
313
Kraft Heinz
KHC
$30.3B
– –
-1,642
Closed -$37.9K
KKR icon
314
KKR & Co
KKR
$102B
– –
-242
Closed -$22.4K
KLAC icon
315
KLA
KLAC
$266B
– –
-22,670
Closed -$3.34M
KMB icon
316
Kimberly-Clark
KMB
$36.7B
– –
-116
Closed -$11.2K
KMI icon
317
Kinder Morgan
KMI
$73.1B
– –
-689
Closed -$23.1K
KO icon
318
Coca-Cola
KO
$377B
– –
-1,369
Closed -$104K
KR icon
319
Kroger
KR
$34.7B
– –
-214
Closed -$15.5K
KVUE icon
320
Kenvue
KVUE
$36.9B
– –
-675
Closed -$11.6K
LEG icon
321
Leggett & Platt
LEG
$1.32B
– –
-2,250
Closed -$22.2K
LH icon
322
Labcorp
LH
$25.8B
– –
-29
Closed -$7.74K
LHX icon
323
L3Harris
LHX
$54.3B
– –
-66
Closed -$22.8K
LIN icon
324
Linde
LIN
$223B
– –
-692
Closed -$343K
LLY icon
325
Eli Lilly
LLY
$1.05T
– –
-280
Closed -$258K
11 12
13
14 15

Similar funds

RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
SSC
Spruce Street Capital New York $510M AUM
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Timothy G. Youngquist 2020 Irrevocable Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Timothy G. Youngquist 2020 Irrevocable Trust held 511 positions worth $510M, up 120% from $232M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Timothy G. Youngquist 2020 Irrevocable Trust deployed $606M of net new capital in Q2 2026, opening 65 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 2,172,703 shares worth $260M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.04M trimmed.

  • Timothy G. Youngquist 2020 Irrevocable Trust's largest Q2 2026 buy was Vanguard Information Technology ETF: 2,172,703 shares worth $260M.
  • Timothy G. Youngquist 2020 Irrevocable Trust added most to Viking Therapeutics in Q2 2026, an estimated $5.15M increase.
  • Timothy G. Youngquist 2020 Irrevocable Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $6.04M.
  • Timothy G. Youngquist 2020 Irrevocable Trust fully exited Microsoft in Q2 2026, selling an estimated $5.14M.
  • Timothy G. Youngquist 2020 Irrevocable Trust's ten largest holdings make up 76% of its $510M portfolio in Q2 2026.
  • Timothy G. Youngquist 2020 Irrevocable Trust opened 65 new positions and closed 396 in Q2 2026.
  • Timothy G. Youngquist 2020 Irrevocable Trust's portfolio value rose 120% quarter-over-quarter to $510M.

Based on Timothy G. Youngquist 2020 Irrevocable Trust's 13F filing for Q2 2026, filed 7 Aug 2026.