Yanni & Associates Investment Advisors, LLC Concentrated Active

Location: Wexford, PA

CIK: 0002109644 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $96.46M (100.0% shares, 0.0% debt)

Holdings (34)

SPY STATE STR SPDR S&P 500 ETF T 16.9%

Value $16.32M Shares 25,096 Share Price $650.34 Est. Cost/Share $675.95 Unrealized @ Report Date -3.8%

IVV ISHARES TR 12.1%

Value $11.72M Shares 17,938 Share Price $653.21 Est. Cost/Share $679.11 Unrealized @ Report Date -3.8%

SCHX SCHWAB STRATEGIC TR 11.5%

Value $11.13M Shares 434,250 Share Price $25.64 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%

OEF ISHARES TR 7.7%

Value $7.462M Shares 23,460 Share Price $318.07 Est. Cost/Share $339.73 Unrealized @ Report Date -6.4%

IVE ISHARES TR 5.6%

Value $5.403M Shares 25,589 Share Price $211.15 Est. Cost/Share $209.69 Unrealized @ Report Date +0.7%

IVW ISHARES TR 5.5%

Value $5.258M Shares 46,485 Share Price $113.11 Est. Cost/Share $122.39 Unrealized @ Report Date -7.6%

IJH ISHARES TR 5.3%

Value $5.104M Shares 75,582 Share Price $67.53 Est. Cost/Share $65.51 Unrealized @ Report Date +3.1%

SCHF SCHWAB STRATEGIC TR 5.3%

Value $5.08M Shares 205,260 Share Price $24.75 Est. Cost/Share $23.81 Unrealized @ Report Date +3.9%

FNDX SCHWAB STRATEGIC TR 5.0%

Value $4.783M Shares 171,751 Share Price $27.85 Est. Cost/Share $26.79 Unrealized @ Report Date +4.0%

QQQ INVESCO QQQ TR 4.2%

Value $4.024M Shares 6,971 Share Price $577.19 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%

SCHJ SCHWAB STRATEGIC TR 3.7%

Value $3.546M Shares 143,400 Share Price $24.73 Est. Cost/Share $24.89 Unrealized @ Report Date -0.7%

FLTR VANECK ETF TRUST 3.1%

Value $2.942M Shares 115,482 Share Price $25.48 Est. Cost/Share $25.50 Unrealized @ Report Date -0.1%

IJR ISHARES TR 1.7%

Value $1.661M Shares 13,365 Share Price $124.31 Est. Cost/Share $119.67 Unrealized @ Report Date +3.9%

FTSL FIRST TR EXCHANGE-TRADED FD 1.6%

Value $1.526M Shares 34,052 Share Price $44.80 Est. Cost/Share $45.85 Unrealized @ Report Date -2.3%

IWF ISHARES TR 1.3%

Value $1.257M Shares 2,948 Share Price $426.40 * Est. Cost/Share $118.45 Unrealized @ Report Date -10.0%

SCHG SCHWAB STRATEGIC TR 1.0%

Value $927K Shares 31,838 Share Price $29.13 Est. Cost/Share $32.52 Unrealized @ Report Date -10.4%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $661K Shares 10,900 Share Price $60.65 Est. Cost/Share $47.53 Unrealized @ Report Date +27.6%

TSLA TESLA INC 0.7%

Value $641K Shares 1,725 Share Price $371.75 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%

META META PLATFORMS INC 0.7%

Value $638K Shares 1,115 Share Price $572.13 Est. Cost/Share $667.32 Unrealized @ Report Date -14.3%

IWB ISHARES TR 0.6%

Value $586K Shares 1,643 Share Price $356.56 Est. Cost/Share $370.40 Unrealized @ Report Date -3.7%

IJJ ISHARES TR 0.6%

Value $583K Shares 4,400 Share Price $132.50 Est. Cost/Share $130.17 Unrealized @ Report Date +1.8%

AON AON PLC 0.6%

Value $578K Shares 1,792 Share Price $322.78 Est. Cost/Share $349.16 Unrealized @ Report Date -7.6%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $552K Shares 3,180 Share Price $173.45 Est. Cost/Share $186.43 Unrealized @ Report Date -7.0%

ONEQ FIDELITY COMWLTH TR 0.5%

Value $521K Shares 6,133 Share Price $84.91 Est. Cost/Share $91.03 Unrealized @ Report Date -6.7%

AAPL APPLE INC 0.5%

Value $504K Shares 1,985 Share Price $253.84 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

XOM EXXON MOBIL CORP 0.5%

Value $476K Shares 2,805 Share Price $169.64 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $464K Shares 1,914 Share Price $242.39 Est. Cost/Share $298.78 Unrealized @ Report Date -18.9%

MFC MANULIFE FINL CORP 0.4%

Value $419K Shares 12,157 Share Price $34.44 Est. Cost/Share $33.94 Unrealized @ Report Date +1.5%

AMZN AMAZON COM INC 0.4%

Value $386K Shares 1,853 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $278K Shares 1,874 Share Price $148.10 Est. Cost/Share $142.22 Unrealized @ Report Date +4.1%

NVDA NVIDIA CORPORATION 0.3%

Value $275K Shares 1,577 Share Price $174.42 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $272K Shares 1,309 Share Price $208.09 Est. Cost/Share $192.78 Unrealized @ Report Date +7.9%

IWL ISHARES TR 0.3%

Value $251K Shares 1,565 Share Price $160.48 Est. Cost/Share $168.94 Unrealized @ Report Date -5.0%

DKS DICKS SPORTING GOODS INC 0.2%

Value $226K Shares 1,140 Share Price $198.29 Est. Cost/Share $217.13 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	25,096	$16.32M	16.9%	$650.34	$675.95	-3.8%	TR UNIT	78462F103
IVV	ISHARES TR	17,938	$11.72M	12.1%	$653.21	$679.11	-3.8%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	434,250	$11.13M	11.5%	$25.64	$26.71	-4.0%	US LRG CAP ETF	808524201
OEF	ISHARES TR	23,460	$7.462M	7.7%	$318.07	$339.73	-6.4%	S&P 100 ETF	464287101
IVE	ISHARES TR	25,589	$5.403M	5.6%	$211.15	$209.69	+0.7%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	46,485	$5.258M	5.5%	$113.11	$122.39	-7.6%	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	75,582	$5.104M	5.3%	$67.53	$65.51	+3.1%	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	205,260	$5.08M	5.3%	$24.75	$23.81	+3.9%	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	171,751	$4.783M	5.0%	$27.85	$26.79	+4.0%	FUNDAMENTAL US L	808524771
QQQ	INVESCO QQQ TR	6,971	$4.024M	4.2%	$577.19	$613.63	-5.9%	UNIT SER 1	46090E103
SCHJ	SCHWAB STRATEGIC TR	143,400	$3.546M	3.7%	$24.73	$24.89	-0.7%	1 5YR CORP BD	808524714
FLTR	VANECK ETF TRUST	115,482	$2.942M	3.1%	$25.48	$25.50	-0.1%	IG FLOATING RATE	92189F486
IJR	ISHARES TR	13,365	$1.661M	1.7%	$124.31	$119.67	+3.9%	CORE S&P SCP ETF	464287804
FTSL	FIRST TR EXCHANGE-TRADED FD	34,052	$1.526M	1.6%	$44.80	$45.85	-2.3%	SENIOR LN FD	33738D309
IWF	ISHARES TR	2,948	$1.257M	1.3%	$426.40 *	$118.45	-10.0%	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	31,838	$927K	1.0%	$29.13	$32.52	-10.4%	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	10,900	$661K	0.7%	$60.65	$47.53	+27.6%	COM	110122108
TSLA	TESLA INC	1,725	$641K	0.7%	$371.75	$443.29	-16.1%	COM	88160R101
META	META PLATFORMS INC	1,115	$638K	0.7%	$572.13	$667.32	-14.3%	CL A	30303M102
IWB	ISHARES TR	1,643	$586K	0.6%	$356.56	$370.40	-3.7%	RUS 1000 ETF	464287622
IJJ	ISHARES TR	4,400	$583K	0.6%	$132.50	$130.17	+1.8%	S&P MC 400VL ETF	464287705
AON	AON PLC	1,792	$578K	0.6%	$322.78	$349.16	-7.6%	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	3,180	$552K	0.6%	$173.45	$186.43	-7.0%	COM	571748102
ONEQ	FIDELITY COMWLTH TR	6,133	$521K	0.5%	$84.91	$91.03	-6.7%	NASDAQ COMPSIT	315912808
AAPL	APPLE INC	1,985	$504K	0.5%	$253.84	$268.34	-5.4%	COM	037833100
XOM	EXXON MOBIL CORP	2,805	$476K	0.5%	$169.64	$115.49	+46.9%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,914	$464K	0.5%	$242.39	$298.78	-18.9%	COM	459200101
MFC	MANULIFE FINL CORP	12,157	$419K	0.4%	$34.44	$33.94	+1.5%	COM	56501R106
AMZN	AMAZON COM INC	1,853	$386K	0.4%	$208.27	$228.79	-9.0%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	1,874	$278K	0.3%	$148.10	$142.22	+4.1%	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	1,577	$275K	0.3%	$174.42	$186.13	-6.3%	COM	67066G104
PNC	PNC FINL SVCS GROUP INC	1,309	$272K	0.3%	$208.09	$192.78	+7.9%	COM	693475105
IWL	ISHARES TR	1,565	$251K	0.3%	$160.48	$168.94	-5.0%	RUS TOP 200 ETF	464289446
DKS	DICKS SPORTING GOODS INC	1,140	$226K	0.2%	$198.29	$217.13	-8.7%	COM	253393102