Yanni & Associates Investment Advisors, LLC

WEXFORD, PA · CIK 2109644 · 13F filing filed 2026-04-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$96.5m reported value -3.5% vs Q4 2025

34positions

79.1%in top 10

0 new 11 added 12 reduced 2 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	25,096	$16.3m16.92%	16.92%	Added +433	+433 1.8%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	17,938	$11.7m12.15%	12.15%	Added +263	+263 1.5%
3	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	434,250	$11.1m11.54%	11.54%	Added +5.0k	+4,959 1.2%
4	ISHARES TR S&P 100 ETF OEF	OEF	23,460	$7.5m7.74%	7.74%	Added +60	+60 0.3%
5	ISHARES TR S&P 500 VAL ETF IVE	IVE	25,589	$5.4m5.60%	5.60%	Added +417	+417 1.7%
6	ISHARES TR S&P 500 GRWT ETF IVW	IVW	46,485	$5.3m5.45%	5.45%	Reduced -11	-11 -0.0%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	75,582	$5.1m5.29%	5.29%	Added +722	+722 1.0%
8	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	205,260	$5.1m5.27%	5.27%	Added +5.2k	+5,224 2.6%
9	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	171,751	$4.8m4.96%	4.96%	Added +3.7k	+3,671 2.2%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,971	$4.0m4.17%	4.17%	Reduced -22	-22 -0.3%
11	SCHWAB STRATEGIC TR 1 5YR CORP BD SCHJ	SCHJ	143,400	$3.5m3.68%	3.68%	Added +75.4k	+75,413 110.9%
12	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	115,482	$2.9m3.05%	3.05%	Reduced -3.9k	-3,904 -3.3%
13	ISHARES TR CORE S&P SCP ETF IJR	IJR	13,365	$1.7m1.72%	1.72%	Added +147	+147 1.1%
14	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	34,052	$1.5m1.58%	1.58%	Reduced -6	-6 -0.0%
15	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,948	$1.3m1.30%	1.30%	Reduced -988	-988 -25.1%
16	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	31,838	$927.4k0.96%	0.96%	Reduced -1.1k	-1,147 -3.5%
17	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	10,900	$661.1k0.69%	0.69%	Unchanged
18	TESLA INC COM TSLA	TSLA	1,725	$641.3k0.66%	0.66%	Unchanged
19	META PLATFORMS INC CL A META	META	1,115	$637.9k0.66%	0.66%	Reduced -131	-131 -10.5%
20	ISHARES TR RUS 1000 ETF IWB	IWB	1,643	$585.8k0.61%	0.61%	Unchanged
21	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	4,400	$583.0k0.60%	0.60%	Unchanged
22	AON PLC SHS CL A AON	AON	1,792	$578.4k0.60%	0.60%	Unchanged
23	MARSH & MCLENNAN COS INC COM MRSH	MRSH	3,180	$551.6k0.57%	0.57%	Unchanged
24	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	6,133	$520.8k0.54%	0.54%	Reduced -57	-57 -0.9%
25	APPLE INC COM AAPL	AAPL	1,985	$503.9k0.52%	0.52%	Reduced -12	-12 -0.6%
26	EXXON MOBIL CORP COM XOM	XOM	2,805	$475.8k0.49%	0.49%	Added +9	+9 0.3%
27	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,914	$463.9k0.48%	0.48%	Unchanged
28	MANULIFE FINL CORP COM MFC	MFC	12,157	$418.7k0.43%	0.43%	Unchanged
29	AMAZON COM INC COM AMZN	AMZN	1,853	$385.9k0.40%	0.40%	Reduced -150	-150 -7.5%
30	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,874	$277.5k0.29%	0.29%	Unchanged
31	NVIDIA CORPORATION COM NVDA	NVDA	1,577	$275.1k0.29%	0.29%	Reduced -26	-26 -1.6%
32	PNC FINL SVCS GROUP INC COM PNC	PNC	1,309	$272.4k0.28%	0.28%	Unchanged
33	ISHARES TR RUS TOP 200 ETF IWL	IWL	1,565	$251.1k0.26%	0.26%	Reduced -111	-111 -6.6%
34	DICKS SPORTING GOODS INC COM DKS	DKS	1,140	$226.1k0.23%	0.23%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ISHARES TR TIP	TIP	16,899	$1.9m16.9k shares
GALLAGHER ARTHUR J & CO AJG	AJG	908	$234.9k908 shares