Yanni & Associates Investment Advisors, LLC Concentrated Active

Location: Wexford, PA

CIK: 0002109644 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (34)

SPY STATE STR SPDR S&P 500 ETF T 17.0%

Value $18.45M Shares 24,708 Share Price $746.77 Est. Cost/Share $675.95 Unrealized @ Report Date +10.5%

IVV ISHARES TR 12.3%

Value $13.35M Shares 17,828 Share Price $748.89 Est. Cost/Share $679.11 Unrealized @ Report Date +10.3%

SCHX SCHWAB STRATEGIC TR 11.8%

Value $12.76M Shares 433,561 Share Price $29.43 Est. Cost/Share $26.71 Unrealized @ Report Date +10.2%

OEF ISHARES TR 7.9%

Value $8.57M Shares 23,424 Share Price $365.87 Est. Cost/Share $339.73 Unrealized @ Report Date +7.7%

IVW ISHARES TR 5.8%

Value $6.335M Shares 46,063 Share Price $137.53 Est. Cost/Share $122.39 Unrealized @ Report Date +12.4%

IJH ISHARES TR 5.4%

Value $5.839M Shares 75,726 Share Price $77.11 Est. Cost/Share $65.51 Unrealized @ Report Date +17.7%

IVE ISHARES TR 5.3%

Value $5.72M Shares 25,191 Share Price $227.06 Est. Cost/Share $209.69 Unrealized @ Report Date +8.3%

SCHF SCHWAB STRATEGIC TR 5.2%

Value $5.683M Shares 205,158 Share Price $27.70 Est. Cost/Share $23.81 Unrealized @ Report Date +16.3%

FNDX SCHWAB STRATEGIC TR 4.9%

Value $5.281M Shares 169,794 Share Price $31.10 Est. Cost/Share $26.79 Unrealized @ Report Date +16.1%

QQQ INVESCO QQQ TR 4.8%

Value $5.209M Shares 7,073 Share Price $736.41 Est. Cost/Share $614.70 Unrealized @ Report Date +19.8%

SCHJ SCHWAB STRATEGIC TR 3.3%

Value $3.593M Shares 145,694 Share Price $24.66 Est. Cost/Share $24.88 Unrealized @ Report Date -0.9%

FLTR VANECK ETF TRUST 2.7%

Value $2.955M Shares 115,403 Share Price $25.61 Est. Cost/Share $25.50 Unrealized @ Report Date +0.4%

IJR ISHARES TR 1.8%

Value $1.959M Shares 13,210 Share Price $148.31 Est. Cost/Share $119.67 Unrealized @ Report Date +23.9%

FTSL FIRST TR EXCHANGE-TRADED FD 1.4%

Value $1.557M Shares 34,784 Share Price $44.75 Est. Cost/Share $45.83 Unrealized @ Report Date -2.4%

IWF ISHARES TR 1.2%

Value $1.273M Shares 10,253 Share Price $124.17 Est. Cost/Share $119.95 Unrealized @ Report Date +3.5%

SCHG SCHWAB STRATEGIC TR 1.0%

Value $1.039M Shares 30,710 Share Price $33.84 Est. Cost/Share $32.52 Unrealized @ Report Date +4.0%

TSLA TESLA INC 0.7%

Value $726K Shares 1,725 Share Price $420.60 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%

IJJ ISHARES TR 0.6%

Value $650K Shares 4,400 Share Price $147.73 Est. Cost/Share $130.17 Unrealized @ Report Date +13.5%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $618K Shares 10,729 Share Price $57.62 Est. Cost/Share $47.53 Unrealized @ Report Date +21.2%

IWB ISHARES TR 0.6%

Value $615K Shares 1,501 Share Price $409.50 Est. Cost/Share $370.40 Unrealized @ Report Date +10.6%

ONEQ FIDELITY COMWLTH TR 0.6%

Value $602K Shares 5,833 Share Price $103.22 Est. Cost/Share $91.03 Unrealized @ Report Date +13.4%

AON AON PLC 0.5%

Value $594K Shares 1,792 Share Price $331.69 Est. Cost/Share $349.16 Unrealized @ Report Date -5.0%

META META PLATFORMS INC 0.5%

Value $574K Shares 1,019 Share Price $563.29 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%

AAPL APPLE INC 0.5%

Value $564K Shares 1,949 Share Price $289.30 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $530K Shares 3,180 Share Price $166.67 Est. Cost/Share $186.43 Unrealized @ Report Date -10.6%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $524K Shares 1,865 Share Price $281.15 Est. Cost/Share $298.78 Unrealized @ Report Date -5.9%

MFC MANULIFE FINL CORP 0.5%

Value $492K Shares 12,157 Share Price $40.51 Est. Cost/Share $33.94 Unrealized @ Report Date +19.4%

AMZN AMAZON COM INC 0.4%

Value $447K Shares 1,875 Share Price $238.34 Est. Cost/Share $229.05 Unrealized @ Report Date +4.1%

XOM EXXON MOBIL CORP 0.4%

Value $385K Shares 2,813 Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $320K Shares 1,299 Share Price $246.22 Est. Cost/Share $192.78 Unrealized @ Report Date +27.7%

NVDA NVIDIA CORPORATION 0.3%

Value $313K Shares 1,564 Share Price $200.14 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $296K Shares 1,874 Share Price $158.03 Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%

IWL ISHARES TR 0.3%

Value $289K Shares 1,565 Share Price $184.95 Est. Cost/Share $168.94 Unrealized @ Report Date +9.5%

DKS DICKS SPORTING GOODS INC 0.2%

Value $259K Shares 1,140 Share Price $226.81 Est. Cost/Share $217.13 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	24,708	$18.45M	17.0%	$746.77	$675.95	+10.5%	TR UNIT	78462F103
IVV	ISHARES TR	17,828	$13.35M	12.3%	$748.89	$679.11	+10.3%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	433,561	$12.76M	11.8%	$29.43	$26.71	+10.2%	US LRG CAP ETF	808524201
OEF	ISHARES TR	23,424	$8.57M	7.9%	$365.87	$339.73	+7.7%	S&P 100 ETF	464287101
IVW	ISHARES TR	46,063	$6.335M	5.8%	$137.53	$122.39	+12.4%	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	75,726	$5.839M	5.4%	$77.11	$65.51	+17.7%	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	25,191	$5.72M	5.3%	$227.06	$209.69	+8.3%	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	205,158	$5.683M	5.2%	$27.70	$23.81	+16.3%	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	169,794	$5.281M	4.9%	$31.10	$26.79	+16.1%	FUNDAMENTAL US L	808524771
QQQ	INVESCO QQQ TR	7,073	$5.209M	4.8%	$736.41	$614.70	+19.8%	UNIT SER 1	46090E103
SCHJ	SCHWAB STRATEGIC TR	145,694	$3.593M	3.3%	$24.66	$24.88	-0.9%	1 5YR CORP BD	808524714
FLTR	VANECK ETF TRUST	115,403	$2.955M	2.7%	$25.61	$25.50	+0.4%	IG FLOA RATE ETF	92189F486
IJR	ISHARES TR	13,210	$1.959M	1.8%	$148.31	$119.67	+23.9%	CORE S&P SCP ETF	464287804
FTSL	FIRST TR EXCHANGE-TRADED FD	34,784	$1.557M	1.4%	$44.75	$45.83	-2.4%	SENIOR LN FD	33738D309
IWF	ISHARES TR	10,253	$1.273M	1.2%	$124.17	$119.95	+3.5%	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	30,710	$1.039M	1.0%	$33.84	$32.52	+4.0%	US LCAP GR ETF	808524300
TSLA	TESLA INC	1,725	$726K	0.7%	$420.60	$443.29	-5.1%	COM	88160R101
IJJ	ISHARES TR	4,400	$650K	0.6%	$147.73	$130.17	+13.5%	S&P MC 400VL ETF	464287705
BMY	BRISTOL-MYERS SQUIBB CO	10,729	$618K	0.6%	$57.62	$47.53	+21.2%	COM	110122108
IWB	ISHARES TR	1,501	$615K	0.6%	$409.50	$370.40	+10.6%	RUS 1000 ETF	464287622
ONEQ	FIDELITY COMWLTH TR	5,833	$602K	0.6%	$103.22	$91.03	+13.4%	NASDAQ COMPSIT	315912808
AON	AON PLC	1,792	$594K	0.5%	$331.69	$349.16	-5.0%	SHS CL A	G0403H108
META	META PLATFORMS INC	1,019	$574K	0.5%	$563.29	$667.32	-15.6%	CL A	30303M102
AAPL	APPLE INC	1,949	$564K	0.5%	$289.30	$268.34	+7.8%	COM	037833100
MRSH	MARSH & MCLENNAN COS INC	3,180	$530K	0.5%	$166.67	$186.43	-10.6%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	1,865	$524K	0.5%	$281.15	$298.78	-5.9%	COM	459200101
MFC	MANULIFE FINL CORP	12,157	$492K	0.5%	$40.51	$33.94	+19.4%	COM	56501R106
AMZN	AMAZON COM INC	1,875	$447K	0.4%	$238.34	$229.05	+4.1%	COM	023135106
XOM	EXXON MOBIL CORP	2,813	$385K	0.4%	$136.72	$115.49	+18.4%	COM	30231G102
PNC	PNC FINL SVCS GROUP INC	1,299	$320K	0.3%	$246.22	$192.78	+27.7%	COM	693475105
NVDA	NVIDIA CORPORATION	1,564	$313K	0.3%	$200.14	$186.13	+7.5%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	1,874	$296K	0.3%	$158.03	$142.22	+11.1%	HIGH DIV YLD	921946406
IWL	ISHARES TR	1,565	$289K	0.3%	$184.95	$168.94	+9.5%	RUS TOP 200 ETF	464289446
DKS	DICKS SPORTING GOODS INC	1,140	$259K	0.2%	$226.81	$217.13	+4.5%	COM	253393102