Yanni & Associates Investment Advisors, LLC
35 holdingsFiling period: 2026-03-31Current AUM: $109.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 25.1K | $16.3M | $18.7M | 17.16% | +433 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 17.9K | $11.7M | $13.5M | 12.32% | +263 | 2026-03-31 |
| 3 | SCHX | SCHWAB STRATEGIC TR | 434.3K | $11.1M | $12.8M | 11.70% | +5.0K | 2026-03-31 |
| 4 | OEF | ISHARES TR | 23.5K | $7.5M | $8.7M | 7.92% | +60 | 2026-03-31 |
| 5 | IVE | ISHARES TR | 25.6K | $5.4M | $5.9M | 5.43% | +417 | 2026-03-31 |
| 6 | IVW | ISHARES TR | 46.5K | $5.3M | $6.3M | 5.75% | -11 | 2026-03-31 |
| 7 | IJH | ISHARES TR | 75.6K | $5.1M | $5.7M | 5.21% | +722 | 2026-03-31 |
| 8 | SCHF | SCHWAB STRATEGIC TR | 205.3K | $5.1M | $5.6M | 5.15% | +5.2K | 2026-03-31 |
| 9 | FNDX | SCHWAB STRATEGIC TR | 171.8K | $4.8M | $5.5M | 4.99% | +3.7K | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 7.0K | $4.0M | $4.8M | 4.39% | -22 | 2026-03-31 |
| 11 | SCHJ | SCHWAB STRATEGIC TR | 143.4K | $3.5M | $3.5M | 3.22% | +75.4K | 2026-03-31 |
| 12 | FLTR | VANECK ETF TRUST | 115.5K | $2.9M | $3.0M | 2.71% | -3,904 | 2026-03-31 |
| 13 | IJR | ISHARES TR | 13.4K | $1.7M | $1.9M | 1.78% | +147 | 2026-03-31 |
| 14 | FTSL | FIRST TR EXCHANGE-TRADED FD | 34.1K | $1.5M | $1.5M | 1.40% | -6 | 2026-03-31 |
| 15 | IWF | ISHARES TR | 2.9K | $1.3M | $1.4M | 1.28% | -988 | 2026-03-31 |
| 16 | SCHG | SCHWAB STRATEGIC TR | 31.8K | $927K | $1.1M | 1.00% | -1,147 | 2026-03-31 |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | 10.9K | $661K | $712K | 0.65% | -- | 2026-03-31 |
| 18 | TSLA | TESLA INC | 1.7K | $641K | $537K | 0.49% | -- | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 1.1K | $637K | $620K | 0.57% | -131 | 2026-03-31 |
| 20 | IWB | ISHARES TR | 1.6K | $585K | $670K | 0.61% | -- | 2026-03-31 |
| 21 | IJJ | ISHARES TR | 4.4K | $583K | $650K | 0.60% | -- | 2026-03-31 |
| 22 | — | AON PLC | 1.8K | $578K | $578K | 0.53% | -- | 2026-03-31 |
| 23 | MRSH | MARSH & MCLENNAN COS INC | 3.2K | $551K | $603K | 0.55% | -- | 2026-03-31 |
| 24 | ONEQ | FIDELITY COMWLTH TR | 6.1K | $520K | $613K | 0.56% | -57 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 2.0K | $503K | $612K | 0.56% | -12 | 2026-03-31 |
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