13F HOLDINGS REPORT
Roehl & Yi Investment Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001941040-26-000176
Total Value
$252.0M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 224,025 | $22.5M | 8.92% |
| 2 | VANGUARD INSTL INDEX FD | 922040845 | 199,101 | $15.0M | 5.96% |
| 3 | APPLE INC | AAPL | 243,479 | $14.1M | 5.59% |
| 4 | VANGUARD INDEX FDS | 922908363 | 145,565 | $13.0M | 5.17% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 91,170 | $11.3M | 4.47% |
| 6 | ISHARES GOLD TR | IAU | 133,450 | $10.5M | 4.17% |
| 7 | VANGUARD MALVERN FDS | 922020755 | 86,868 | $6.8M | 2.69% |
| 8 | MICROSOFT CORP | MSFT | 63,853 | $6.4M | 2.55% |
| 9 | FLEXSHARES TR | FLEX | 138,542 | $6.4M | 2.52% |
| 10 | ISHARES TR | 464287804 | 41,106 | $4.9M | 1.96% |
| 11 | ISHARES TR | 46429B697 | 48,398 | $4.6M | 1.81% |
| 12 | VANGUARD INDEX FDS | 922908769 | 40,571 | $4.5M | 1.79% |
| 13 | ADVISORS SER TR | 00770X220 | 74,510 | $4.1M | 1.63% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,447 | $3.7M | 1.47% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 87,440 | $3.6M | 1.43% |
| 16 | NVIDIA CORPORATION | NVDA | 17,899 | $3.3M | 1.32% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,490 | $3.2M | 1.26% |
| 18 | ALPHABET INC | GOOG | 9,808 | $3.1M | 1.22% |
| 19 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 86,867 | $3.0M | 1.20% |
| 20 | JOHNSON & JOHNSON | JNJ | 26,111 | $3.0M | 1.19% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 162,311 | $3.0M | 1.18% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 128,837 | $2.6M | 1.04% |
| 23 | ISHARES TR | 464287614 | 5,426 | $2.6M | 1.02% |
| 24 | EXXON MOBIL CORP | XOM | 21,319 | $2.6M | 1.02% |
| 25 | SCHWAB STRATEGIC TR | 808524755 | 57,751 | $2.4M | 0.95% |
| 26 | BROADCOM INC | AVGO | 18,499 | $2.3M | 0.93% |
| 27 | ALPHABET INC | GOOG | 50,098 | $2.1M | 0.83% |
| 28 | CHEVRON CORP NEW | CVX | 13,261 | $2.0M | 0.80% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 5,884 | $1.9M | 0.75% |
| 30 | AMGEN INC | AMGN | 48,178 | $1.8M | 0.72% |
| 31 | CAPITAL GROUP GROWTH ETF | 14020G101 | 43,885 | $1.7M | 0.69% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,067 | $1.5M | 0.61% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 29,761 | $1.5M | 0.60% |
| 34 | CME GROUP INC | CME | 5,246 | $1.4M | 0.57% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 9,935 | $1.4M | 0.57% |
| 36 | NVIDIA CORPORATION | NVDA | 7,600 | $1.4M | 0.56% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,885 | $1.4M | 0.55% |
| 38 | ISHARES TR | 464287465 | 14,437 | $1.4M | 0.55% |
| 39 | CISCO SYS INC | CSCO | 17,575 | $1.4M | 0.54% |
| 40 | ASML HOLDING N V | ASMLF | 1,175 | $1.3M | 0.50% |
| 41 | ESTABLISHMENT LABS HLDGS INC | ESTA | 17,147 | $1.2M | 0.50% |
| 42 | VANGUARD WHITEHALL FDS | 921946794 | 13,661 | $1.2M | 0.49% |
| 43 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 34,276 | $1.2M | 0.46% |
| 44 | ISHARES TR | 464287598 | 5,457 | $1.1M | 0.46% |
| 45 | UNILEVER PLC | UNLYF | 17,376 | $1.1M | 0.45% |
| 46 | UNION PAC CORP | UNP | 4,774 | $1.1M | 0.44% |
| 47 | BANNER CORP | BANR | 17,378 | $1.1M | 0.43% |
| 48 | VANGUARD STAR FDS | 921909768 | 22,611 | $1.1M | 0.43% |
| 49 | ISHARES INC | 464286392 | 5,703 | $1.1M | 0.42% |
| 50 | ISHARES TR | 464287655 | 27,436 | $1.0M | 0.40% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 10,099 | $1.0M | 0.40% |
| 52 | ELI LILLY & CO | LLY | 923 | $992,129 | 0.39% |
| 53 | HOME DEPOT INC | HD | 2,866 | $986,191 | 0.39% |
| 54 | INVESCO QQQ TR | IVZ | 1,571 | $965,081 | 0.38% |
| 55 | VISA INC | V | 41,276 | $944,616 | 0.37% |
| 56 | STARBUCKS CORP | SBUX | 13,577 | $937,457 | 0.37% |
| 57 | TRAVELERS COMPANIES INC | TRV | 3,189 | $925,001 | 0.37% |
| 58 | ORACLE CORP | ORCL-PD | 4,740 | $923,873 | 0.37% |
| 59 | ISHARES TR | 464287622 | 2,471 | $922,770 | 0.37% |
| 60 | CULLEN FROST BANKERS INC | CFR-PB | 7,241 | $916,928 | 0.36% |
| 61 | PEPSICO INC | PEP | 6,312 | $905,936 | 0.36% |
| 62 | TOTALENERGIES SE | TTE | 13,711 | $895,754 | 0.36% |
| 63 | AMAZON COM INC | AMZN | 3,841 | $886,560 | 0.35% |
| 64 | BLACK HILLS CORP | BKH | 12,503 | $867,958 | 0.34% |
| 65 | REALTY INCOME CORP | O | 15,133 | $853,047 | 0.34% |
| 66 | GENERAL DYNAMICS CORP | GD | 2,435 | $819,767 | 0.33% |
| 67 | META PLATFORMS INC | META | 1,240 | $818,512 | 0.32% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 5,099 | $817,880 | 0.32% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 5,175 | $802,746 | 0.32% |
| 70 | NOVO-NORDISK A S | NONOF | 15,333 | $780,143 | 0.31% |
| 71 | MEDTRONIC PLC | MDT | 8,104 | $778,470 | 0.31% |
| 72 | RTX CORPORATION | RTX | 23,031 | $775,067 | 0.31% |
| 73 | ADVISORS SER TR | 00770X212 | 18,513 | $757,967 | 0.30% |
| 74 | VANGUARD INDEX FDS | 922908744 | 3,938 | $752,119 | 0.30% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,545 | $742,481 | 0.29% |
| 76 | TEXAS INSTRS INC | 882508104 | 4,181 | $725,404 | 0.29% |
| 77 | PFIZER INC | PFE | 31,609 | $720,270 | 0.29% |
| 78 | NIKE INC | NKE | 11,267 | $717,844 | 0.28% |
| 79 | PHILLIPS 66 | PSX | 5,495 | $709,075 | 0.28% |
| 80 | TJX COS INC NEW | 872540109 | 4,611 | $708,296 | 0.28% |
| 81 | WALMART INC | WMT | 83,754 | $663,599 | 0.26% |
| 82 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,114 | $633,574 | 0.25% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 15,409 | $627,609 | 0.25% |
| 84 | COCA-COLA FEMSA SAB DE CV | COCSF | 6,330 | $599,514 | 0.24% |
| 85 | PRICE T ROWE GROUP INC | TROW | 5,794 | $593,190 | 0.24% |
| 86 | TE CONNECTIVITY PLC | TEL | 2,596 | $590,616 | 0.23% |
| 87 | ABBOTT LABS | ABLZF | 4,543 | $569,195 | 0.23% |
| 88 | MARKEL GROUP INC | MKL | 262 | $563,208 | 0.22% |
| 89 | PORTLAND GEN ELEC CO | 736508847 | 11,238 | $539,312 | 0.21% |
| 90 | MCKESSON CORP | MCK | 655 | $537,290 | 0.21% |
| 91 | ABBVIE INC | ABBV | 2,334 | $533,296 | 0.21% |
| 92 | ROBERT HALF INC. | RHI | 19,465 | $528,669 | 0.21% |
| 93 | SHELL PLC | RYDAF | 7,126 | $523,620 | 0.21% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,075 | $519,945 | 0.21% |
| 95 | DEVON ENERGY CORP NEW | 25179M103 | 13,889 | $508,754 | 0.20% |
| 96 | ISHARES TR | 464287481 | 3,657 | $500,790 | 0.20% |
| 97 | ENTERGY CORP NEW | ENO | 5,378 | $497,089 | 0.20% |
| 98 | VANGUARD INDEX FDS | 922908751 | 4,078 | $496,182 | 0.20% |
| 99 | WELLTOWER INC | WELL | 2,671 | $495,764 | 0.20% |
| 100 | CLOROX CO DEL | CLX | 4,753 | $479,245 | 0.19% |
| 101 | CENTERPOINT ENERGY INC | CNP | 12,468 | $478,023 | 0.19% |
| 102 | MERCK & CO INC | MRK | 4,541 | $478,005 | 0.19% |
| 103 | MORGAN STANLEY | MS-PQ | 2,583 | $458,560 | 0.18% |
| 104 | ISHARES TR | 464287754 | 3,018 | $447,177 | 0.18% |
| 105 | MCCORMICK & CO INC | MKC-V | 6,439 | $438,560 | 0.17% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 18,647 | $434,764 | 0.17% |
| 107 | ROPER TECHNOLOGIES INC | ROP | 955 | $425,167 | 0.17% |
| 108 | SAP SE | SAPGF | 1,679 | $407,846 | 0.16% |
| 109 | AON PLC | AON | 1,145 | $404,048 | 0.16% |
| 110 | SHOPIFY INC | SHOP | 2,460 | $395,986 | 0.16% |
| 111 | PAYCHEX INC | PAYX | 3,509 | $393,673 | 0.16% |
| 112 | BANCO SANTANDER SA | BCDRF | 33,426 | $392,087 | 0.16% |
| 113 | NVIDIA CORPORATION | NVDA | 2,100 | $391,650 | 0.16% |
| 114 | BANK AMERICA CORP | 060505104 | 6,757 | $371,631 | 0.15% |
| 115 | DISNEY WALT CO | 254687106 | 3,213 | $365,543 | 0.15% |
| 116 | STRYKER CORPORATION | SYK | 33,152 | $365,397 | 0.15% |
| 117 | SPDR S&P MIDCAP 400 ETF TR | MDY | 603 | $363,778 | 0.14% |
| 118 | KLA CORP | KLAC | 295 | $358,449 | 0.14% |
| 119 | BROOKFIELD CORP | 11271J107 | 7,772 | $356,897 | 0.14% |
| 120 | ACCENTURE PLC IRELAND | ACN | 5,318 | $355,748 | 0.14% |
| 121 | CATERPILLAR INC | CAT | 613 | $351,272 | 0.14% |
| 122 | BRITISH AMERN TOB PLC | 110448107 | 6,122 | $346,628 | 0.14% |
| 123 | SPDR SERIES TRUST | 78464A508 | 6,060 | $344,269 | 0.14% |
| 124 | YUM BRANDS INC | YUM | 2,247 | $339,926 | 0.13% |
| 125 | VANECK ETF TRUST | 92189F676 | 923 | $332,499 | 0.13% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 553 | $320,436 | 0.13% |
| 127 | RELX PLC | RLXXF | 7,874 | $318,267 | 0.13% |
| 128 | NOVARTIS AG | NVSEF | 2,257 | $311,173 | 0.12% |
| 129 | RYANAIR HOLDINGS PLC | RYAOF | 4,296 | $310,128 | 0.12% |
| 130 | SELECT SECTOR SPDR TR | 81369Y308 | 3,984 | $309,457 | 0.12% |
| 131 | FRANCO NEV CORP | FNV | 1,438 | $298,069 | 0.12% |
| 132 | BOOKING HOLDINGS INC | BKNG | 55 | $294,543 | 0.12% |
| 133 | LINCOLN NATL CORP IND | 534187109 | 6,614 | $294,521 | 0.12% |
| 134 | COLUMBIA BKG SYS INC | 197236102 | 10,211 | $285,397 | 0.11% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 863 | $284,885 | 0.11% |
| 136 | VANGUARD INDEX FDS | 922908629 | 975 | $282,965 | 0.11% |
| 137 | MASTERCARD INCORPORATED | MA | 495 | $282,605 | 0.11% |
| 138 | MCDONALDS CORP | MCD | 13,455 | $273,000 | 0.11% |
| 139 | ADOBE INC | ADBE | 19,643 | $258,701 | 0.10% |
| 140 | CONOCOPHILLIPS | COP | 2,721 | $254,745 | 0.10% |
| 141 | TRUIST FINL CORP | 89832Q109 | 5,171 | $254,465 | 0.10% |
| 142 | CSX CORP | CSX | 6,932 | $251,297 | 0.10% |
| 143 | QUALCOMM INC | QCOM | 1,435 | $245,457 | 0.10% |
| 144 | WELLS FARGO CO NEW | 949746101 | 2,582 | $240,636 | 0.10% |
| 145 | EMERSON ELEC CO | EMR | 1,737 | $230,535 | 0.09% |
| 146 | T-MOBILE US INC | TMUSZ | 1,121 | $227,608 | 0.09% |
| 147 | NORFOLK SOUTHN CORP | 655844108 | 769 | $222,026 | 0.09% |
| 148 | SEMPRA | SREA | 2,511 | $221,696 | 0.09% |
| 149 | ISHARES TR | 464287507 | 3,300 | $217,800 | 0.09% |
| 150 | ISHARES TR | 464287499 | 2,252 | $216,800 | 0.09% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 725 | $214,662 | 0.09% |
| 152 | GILEAD SCIENCES INC | GILD | 1,744 | $214,047 | 0.08% |
| 153 | ISHARES TR | 464287630 | 1,165 | $211,110 | 0.08% |
| 154 | 3M CO | MMM | 1,301 | $208,252 | 0.08% |
| 155 | SCHWAB STRATEGIC TR | 808524771 | 159,248 | $208,067 | 0.08% |
| 156 | PPG INDS INC | 693506107 | 2,022 | $207,171 | 0.08% |
| 157 | HERSHEY CO | HSY | 1,131 | $205,819 | 0.08% |
| 158 | TC ENERGY CORP | TRPRF | 3,673 | $202,390 | 0.08% |
| 159 | BOEING CO | BA-PA | 926 | $201,020 | 0.08% |
| 160 | SHERWIN WILLIAMS CO | SHW | 619 | $200,575 | 0.08% |
| 161 | CHUBB LIMITED | CB | 10,691 | $191,451 | 0.08% |
| 162 | S&P GLOBAL INC | SPGI | 15,177 | $170,089 | 0.07% |
| 163 | VALE S A | VALE | 12,447 | $162,184 | 0.06% |
| 164 | PNC FINL SVCS GROUP INC | 693475105 | 34,343 | $133,015 | 0.05% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,824 | $113,942 | 0.05% |
| 166 | CUMMINS INC | CMI | 42,709 | $75,823 | 0.03% |
| 167 | LOWES COS INC | 548661107 | 27,772 | $39,540 | 0.02% |
| 168 | LINDE PLC | LIN | 12,942 | $36,339 | 0.01% |
| 169 | ECOLAB INC | ECL | 19,951 | $34,857 | 0.01% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 15,472 | $30,852 | 0.01% |
| 171 | ISHARES TR | 46434V878 | 14,148 | $14,148 | 0.01% |
| 172 | VANGUARD WHITEHALL FDS | 921946885 | 12,162 | $12,162 | 0.00% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C573 | 11,543 | $11,543 | 0.00% |