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Disclosed positions
Roehl & Yi Investment Advisors, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- PIMCO ETF TR
- Ticker
- MINT
- Class
- ENHAN SHRT MA AC
- Reported value
- $22,170,220
- Reported amount
- 219,921
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001941040-26-000603Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $22,170,220 | 219,921 | SH | None |
| APPLE INC | AAPL | COM | $15,769,299 | 294,999 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,694,593 | 614,271 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $12,677,356 | 167,513 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $11,008,316 | 141,904 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $10,932,361 | 90,604 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $9,756,527 | 317,153 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $8,674,117 | 176,017 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $6,159,177 | 9,643 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $6,034,256 | 40,687 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,530,486 | 65,373 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,244,733 | 44,959 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $5,063,707 | 112,176 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $4,957,394 | 105,495 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIE | SHS | $4,873,008 | 132,491 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $4,334,401 | 44,935 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,252,172 | 156,405 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $4,142,303 | 83,417 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,062,707 | 5,440 | SH | None |
| ADVISORS SER TR | KAT | SCHARF ETF | $3,884,538 | 71,856 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,824,896 | 26,711 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,695,125 | 10,458 | SH | None |
| SANDISK CORP | SNDK | COM | $3,547,019 | 1,560 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,437,642 | 25,144 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,273,769 | 166,829 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,236,292 | 135,177 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,910,741 | 51,584 | SH | None |
| BROADCOM INC | AVGO | COM | $2,774,612 | 19,062 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,715,517 | 119,760 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,283,781 | 6,977 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,197,276 | 13,256 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,159,440 | 17,391 | SH | None |
| AMGEN INC | AMGN | COM | $2,042,778 | 48,313 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,853,927 | 3,882 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,833,833 | 15,612 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $1,768,868 | 79,357 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,685,843 | 11,496 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,673,247 | 27,973 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,595,881 | 10,168 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,563,700 | 786 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,522,846 | 1,522,846 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,499,716 | 14,437 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $1,497,135 | 29,356 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,461,906 | 49,495 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $1,417,781 | 1,417,781 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $1,367,109 | 1,367,109 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $1,365,280 | 37,985 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $1,354,165 | 13,790 | SH | None |
| CME GROUP INC | CME | COM | $1,309,080 | 5,928 | SH | None |
| UNION PAC CORP | UNP | COM | $1,221,008 | 4,489 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.