Yanni & Associates Investment Advisors, LLC
35 holdingsFiling period: 2026-06-30Current AUM: $106.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 24.7K | $18.5M | $18.2M | 17.04% | -388 | 2026-06-30 |
| 2 | IVV | iShares TR | 17.8K | $13.4M | $13.2M | 12.35% | -110 | 2026-06-30 |
| 3 | SCHX | Schwab Strategic TR | 433.6K | $12.8M | $12.5M | 11.77% | -689 | 2026-06-30 |
| 4 | OEF | iShares TR | 23.4K | $8.6M | $8.5M | 7.98% | -36 | 2026-06-30 |
| 5 | IVW | iShares TR | 46.1K | $6.3M | $6.0M | 5.60% | -422 | 2026-06-30 |
| 6 | IJH | iShares TR | 75.7K | $5.8M | $5.5M | 5.12% | +144 | 2026-06-30 |
| 7 | IVE | iShares TR | 25.2K | $5.7M | $5.9M | 5.57% | -398 | 2026-06-30 |
| 8 | SCHF | Schwab Strategic TR | 205.2K | $5.7M | $5.4M | 5.08% | -102 | 2026-06-30 |
| 9 | FNDX | Schwab Strategic TR | 169.8K | $5.3M | $5.4M | 5.11% | -1,957 | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 7.1K | $5.2M | $4.6M | 4.35% | +102 | 2026-06-30 |
| 11 | SCHJ | Schwab Strategic TR | 145.7K | $3.6M | $3.5M | 3.32% | +2.3K | 2026-06-30 |
| 12 | FLTR | VanEck ETF Trust | 115.4K | $3.0M | $2.9M | 2.76% | -79 | 2026-06-30 |
| 13 | IJR | iShares TR | 13.2K | $2.0M | $1.8M | 1.71% | -155 | 2026-06-30 |
| 14 | FTSL | First TR Exchange-Traded FD | 34.8K | $1.6M | $1.5M | 1.45% | +732 | 2026-06-30 |
| 15 | IWF | iShares TR | 10.3K | $1.3M | $1.1M | 1.07% | +7.3K | 2026-06-30 |
| 16 | SCHG | Schwab Strategic TR | 30.7K | $1.0M | $1.0M | 0.95% | -1,128 | 2026-06-30 |
| 17 | TSLA | Tesla Inc | 1.7K | $725K | $617K | 0.58% | -- | 2026-06-30 |
| 18 | IJJ | iShares TR | 4.4K | $650K | $631K | 0.59% | -- | 2026-06-30 |
| 19 | BMY | Bristol-Myers Squibb Co | 10.7K | $618K | $666K | 0.63% | -171 | 2026-06-30 |
| 20 | IWB | iShares TR | 1.5K | $614K | $604K | 0.57% | -142 | 2026-06-30 |
| 21 | ONEQ | Fidelity Comwlth TR | 5.8K | $602K | $565K | 0.53% | -300 | 2026-06-30 |
| 22 | — | Aon PLC | 1.8K | $594K | $594K | 0.56% | -- | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 1.0K | $573K | $621K | 0.58% | -96 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 1.9K | $563K | $666K | 0.62% | -36 | 2026-06-30 |
| 25 | MRSH | Marsh & McLennan Cos Inc | 3.2K | $530K | $651K | 0.61% | -- | 2026-06-30 |
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