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Yanni & Associates Investment Advisors, LLC

Q1 2026 13F Holdings

  • Location
    wexford, PA
  • Num holdings

    34

  • Value ($000)

    $96,456

  • Date Filed
    04/09/2026
  • Form type
    13F-HR
  • CIK
    0002109644
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$16.32M
17 %

25,096

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$11.72M
12 %

17,938

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$11.13M
12 %

434,250

O
OEF

ISHARES TR

S&P 100 ETF
464287101
$7.46M
8 %

23,460

I
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$5.4M
6 %

25,589

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$5.26M
6 %

46,485

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$5.1M
5 %

75,582

S
SCHF

SCHWAB STRATEGIC TR

INTL EQTY ETF
808524805
$5.08M
5 %

205,260

F
FNDX

SCHWAB STRATEGIC TR

FUNDAMENTAL US L
808524771
$4.78M
5 %

171,751

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$4.02M
4 %

6,971

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