Roehl & Yi Investment Advisors, LLC Diversified Active

CIK: 0002097566 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $251,959 (100.0% shares, 0.0% debt)

Holdings (172)

MINT PIMCO ETF TR 8.9%
Value ($000) $22,479 Shares 224,025 Est. Cost $100.34 Unrealized
VBIL VANGUARD INSTL INDEX FD 6.0%
Value ($000) $15,018 Shares 199,101 Est. Cost $75.43 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $14,089 Shares 243,479 Est. Cost $268.34 Unrealized 0.0%
VOO VANGUARD INDEX FDS 5.2%
Value ($000) $13,025 Shares 145,565 Est. Cost $89.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value ($000) $11,266 Shares 91,170 Est. Cost $497.53 Unrealized 0.0%
IAU ISHARES GOLD TR 4.2%
Value ($000) $10,511 Shares 133,450 Est. Cost $78.77 Unrealized
VPLS VANGUARD MALVERN FDS 2.7%
Value ($000) $6,786 Shares 86,868 Est. Cost $78.12 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $6,420 Shares 63,853 Est. Cost $500.58 Unrealized 0.0%
GUNR FLEXSHARES TR 2.5%
Value ($000) $6,352 Shares 138,542 Est. Cost $45.85 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $4,940 Shares 41,106 Est. Cost $120.18 Unrealized
USMV ISHARES TR 1.8%
Value ($000) $4,557 Shares 48,398 Est. Cost $94.16 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $4,512 Shares 40,571 Est. Cost $111.20 Unrealized
KAT ADVISORS SER TR 1.6%
Value ($000) $4,098 Shares 74,510 Est. Cost $55.00 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $3,714 Shares 5,447 Est. Cost $681.92 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.4%
Value ($000) $3,603 Shares 87,440 Est. Cost $41.20 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $3,338 Shares 17,899 Est. Cost $186.13 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $3,171 Shares 108,490 Est. Cost $29.22 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $3,078 Shares 9,808 Est. Cost $286.33 Unrealized 0.0%
CGIE CAPITAL GROUP INTERNATIONAL 1.2%
Value ($000) $3,025 Shares 86,867 Est. Cost $34.82 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,995 Shares 26,111 Est. Cost $197.01 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $2,983 Shares 162,311 Est. Cost $905.73 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,630 Shares 128,837 Est. Cost $20.41 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $2,568 Shares 5,426 Est. Cost $473.30 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,566 Shares 21,319 Est. Cost $115.49 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,390 Shares 57,751 Est. Cost $41.38 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $2,348 Shares 18,499 Est. Cost $357.00 Unrealized 0.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $2,090 Shares 50,098 Est. Cost $285.60 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,021 Shares 13,261 Est. Cost $151.40 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $1,896 Shares 5,884 Est. Cost $309.53 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,809 Shares 9,700 Est. Cost $186.13 Unrealized 0.0%
AMGN AMGEN INC 0.7%
Value ($000) $1,807 Shares 48,178 Est. Cost $315.95 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.7%
Value ($000) $1,734 Shares 43,885 Est. Cost $39.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $1,540 Shares 5,067 Est. Cost $303.89 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,516 Shares 29,761 Est. Cost $50.94 Unrealized
CME CME GROUP INC 0.6%
Value ($000) $1,433 Shares 5,246 Est. Cost $270.74 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,424 Shares 9,935 Est. Cost $147.17 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,394 Shares 9,885 Est. Cost $141.06 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $1,386 Shares 14,437 Est. Cost $96.03 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,354 Shares 17,575 Est. Cost $73.79 Unrealized 0.0%
ASML ASML HOLDING N V 0.5%
Value ($000) $1,257 Shares 1,175 Est. Cost $1069.86 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.5%
Value ($000) $1,250 Shares 17,147 Est. Cost $60.38 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,229 Shares 13,661 Est. Cost $90.00 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%
Value ($000) $1,165 Shares 34,276 Est. Cost $33.99 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $1,148 Shares 5,457 Est. Cost $210.32 Unrealized
UL UNILEVER PLC 0.5%
Value ($000) $1,136 Shares 17,376 Est. Cost $65.40 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $1,104 Shares 4,774 Est. Cost $227.32 Unrealized 0.0%
BANR BANNER CORP 0.4%
Value ($000) $1,089 Shares 17,378 Est. Cost $62.45 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,073 Shares 22,611 Est. Cost $47.46 Unrealized
URTH ISHARES INC 0.4%
Value ($000) $1,059 Shares 5,703 Est. Cost $185.77 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $1,019 Shares 27,436 Est. Cost $37.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,002 Shares 10,099 Est. Cost $92.75 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $992 Shares 923 Est. Cost $955.55 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $986 Shares 2,866 Est. Cost $364.59 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $965 Shares 1,571 Est. Cost $614.31 Unrealized
V VISA INC 0.4%
Value ($000) $945 Shares 41,276 Est. Cost $340.38 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $937 Shares 13,577 Est. Cost $84.06 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $925 Shares 3,189 Est. Cost $280.61 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $924 Shares 4,740 Est. Cost $238.05 Unrealized 0.0%
IWB ISHARES TR 0.4%
Value ($000) $923 Shares 2,471 Est. Cost $373.44 Unrealized
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $917 Shares 7,241 Est. Cost $124.81 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $906 Shares 6,312 Est. Cost $145.91 Unrealized 0.0%
TTE TOTALENERGIES SE 0.4%
Value ($000) $896 Shares 13,711 Est. Cost $63.23 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $887 Shares 3,841 Est. Cost $228.79 Unrealized 0.0%
BKH BLACK HILLS CORP 0.3%
Value ($000) $868 Shares 12,503 Est. Cost $66.47 Unrealized 0.0%
O REALTY INCOME CORP 0.3%
Value ($000) $853 Shares 15,133 Est. Cost $57.36 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $820 Shares 2,435 Est. Cost $340.86 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $819 Shares 1,240 Est. Cost $667.32 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $818 Shares 5,099 Est. Cost $153.57 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $803 Shares 5,175 Est. Cost $155.12 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $780 Shares 15,333 Est. Cost $50.88 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $778 Shares 8,104 Est. Cost $97.14 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $775 Shares 23,031 Est. Cost $173.32 Unrealized 0.0%
GKAT ADVISORS SER TR 0.3%
Value ($000) $758 Shares 18,513 Est. Cost $40.94 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $752 Shares 3,938 Est. Cost $190.99 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $742 Shares 1,545 Est. Cost $480.57 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $725 Shares 4,181 Est. Cost $170.73 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $720 Shares 31,609 Est. Cost $25.03 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $718 Shares 11,267 Est. Cost $64.91 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $709 Shares 5,495 Est. Cost $134.01 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $708 Shares 4,611 Est. Cost $147.70 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $664 Shares 83,754 Est. Cost $107.20 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $634 Shares 3,114 Est. Cost $193.39 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $628 Shares 15,409 Est. Cost $40.48 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $600 Shares 6,330 Est. Cost $94.71 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $593 Shares 5,794 Est. Cost $102.19 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $591 Shares 2,596 Est. Cost $231.27 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $569 Shares 4,543 Est. Cost $127.30 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $563 Shares 262 Est. Cost $2025.92 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $539 Shares 11,238 Est. Cost $46.76 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $537 Shares 655 Est. Cost $815.57 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $533 Shares 2,334 Est. Cost $227.54 Unrealized 0.0%
RHI ROBERT HALF INC. 0.2%
Value ($000) $529 Shares 19,465 Est. Cost $28.54 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value ($000) $524 Shares 7,126 Est. Cost $73.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $520 Shares 1,075 Est. Cost $476.18 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $509 Shares 13,889 Est. Cost $34.73 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value ($000) $501 Shares 3,657 Est. Cost $136.94 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $497 Shares 5,378 Est. Cost $94.54 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $496 Shares 4,078 Est. Cost $121.67 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $496 Shares 2,671 Est. Cost $186.47 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $479 Shares 4,753 Est. Cost $108.27 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $478 Shares 12,468 Est. Cost $38.86 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $478 Shares 4,541 Est. Cost $93.24 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $459 Shares 2,583 Est. Cost $166.47 Unrealized 0.0%
IYJ ISHARES TR 0.2%
Value ($000) $447 Shares 3,018 Est. Cost $148.17 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $439 Shares 6,439 Est. Cost $65.92 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $435 Shares 18,647 Est. Cost $264.83 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $425 Shares 955 Est. Cost $462.16 Unrealized 0.0%
SAP SAP SE 0.2%
Value ($000) $408 Shares 1,679 Est. Cost $242.91 Unrealized
AON AON PLC 0.2%
Value ($000) $404 Shares 1,145 Est. Cost $349.16 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $396 Shares 2,460 Est. Cost $160.56 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $394 Shares 3,509 Est. Cost $116.54 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.2%
Value ($000) $392 Shares 33,426 Est. Cost $11.73 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $372 Shares 6,757 Est. Cost $52.67 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $366 Shares 3,213 Est. Cost $109.53 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $365 Shares 33,152 Est. Cost $363.46 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $364 Shares 603 Est. Cost $603.28 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $358 Shares 295 Est. Cost $1171.91 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $357 Shares 7,772 Est. Cost $45.55 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $356 Shares 5,318 Est. Cost $254.06 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $351 Shares 613 Est. Cost $555.50 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $347 Shares 6,122 Est. Cost $56.62 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $344 Shares 6,060 Est. Cost $56.81 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $340 Shares 2,247 Est. Cost $147.67 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $332 Shares 923 Est. Cost $360.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $320 Shares 553 Est. Cost $565.16 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $318 Shares 7,874 Est. Cost $40.42 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $311 Shares 2,257 Est. Cost $137.87 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $310 Shares 4,296 Est. Cost $72.19 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $309 Shares 3,984 Est. Cost $77.67 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $298 Shares 1,438 Est. Cost $202.79 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $295 Shares 55 Est. Cost $5137.84 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $295 Shares 6,614 Est. Cost $41.17 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $285 Shares 10,211 Est. Cost $26.85 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $285 Shares 863 Est. Cost $337.21 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $283 Shares 975 Est. Cost $290.22 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $283 Shares 495 Est. Cost $558.95 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $273 Shares 13,455 Est. Cost $305.09 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $259 Shares 19,643 Est. Cost $340.09 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $255 Shares 2,721 Est. Cost $90.02 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $254 Shares 5,171 Est. Cost $45.80 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $251 Shares 6,932 Est. Cost $35.70 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $245 Shares 1,435 Est. Cost $170.79 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $241 Shares 2,582 Est. Cost $86.63 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $231 Shares 1,737 Est. Cost $132.37 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $228 Shares 1,121 Est. Cost $211.32 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $222 Shares 769 Est. Cost $288.62 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $222 Shares 2,511 Est. Cost $90.54 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $218 Shares 3,300 Est. Cost $66.00 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $217 Shares 2,252 Est. Cost $96.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $215 Shares 725 Est. Cost $298.78 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $214 Shares 1,744 Est. Cost $120.88 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $211 Shares 1,165 Est. Cost $181.21 Unrealized
MMM 3M CO 0.1%
Value ($000) $208 Shares 1,301 Est. Cost $163.18 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $208 Shares 159,248 Est. Cost $1.31 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $207 Shares 2,022 Est. Cost $100.11 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $206 Shares 1,131 Est. Cost $182.10 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $202 Shares 3,673 Est. Cost $53.35 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $201 Shares 926 Est. Cost $205.66 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $201 Shares 619 Est. Cost $334.11 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $191 Shares 10,691 Est. Cost $292.40 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $170 Shares 15,177 Est. Cost $494.21 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $162 Shares 12,447 Est. Cost $13.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $133 Shares 34,343 Est. Cost $192.78 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $114 Shares 21,824 Est. Cost $5.22 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $76 Shares 42,709 Est. Cost $466.32 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $40 Shares 27,772 Est. Cost $239.83 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $36 Shares 12,942 Est. Cost $427.28 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $35 Shares 19,951 Est. Cost $265.71 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $31 Shares 15,472 Est. Cost $82.50 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $14 Shares 14,148 Est. Cost $1.00 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12 Shares 12,162 Est. Cost $1.00 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 11,543 Est. Cost $1.00 Unrealized