Q1 2026 · 13F-HR
Antonelli Financial Advisors, LLCholdings as filed
Filed 2026-04-28 · accession 0002055364-26-000004
$144.7M
Reported value
52
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $28.4M | 19.6% | 144,864 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.3M | 14.7% | 36,830 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.7M | 10.1% | 151,215 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.0M | 8.29% | 47,286 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $7.3M | 5.07% | 98,137 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 3.66% | 18,479 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 3.17% | 15,599 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $4.1M | 2.82% | 145,396 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.1M | 2.80% | 6,213 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 2.47% | 17,169 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.5M | 2.39% | 44,050 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 2.31% | 5,855 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 1.71% | 16,717 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 1.67% | 35,844 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.45% | 5,685 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.43% | 8,838 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.15% | 3,488 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.7M | 1.14% | 35,473 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 1.11% | 4,714 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.94% | 21,248 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.77% | 3,149 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.74% | 1,077 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.72% | 5,955 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.0M | 0.70% | 32,301 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $990,000 | 0.68% | 21,281 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $914,000 | 0.63% | 3,182 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $812,000 | 0.56% | 2,825 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $712,000 | 0.49% | 2,168 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $620,000 | 0.43% | 5,513 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $618,000 | 0.43% | 2,491 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $601,000 | 0.42% | 2,746 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $533,000 | 0.37% | 752 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $492,000 | 0.34% | 1,153 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $489,000 | 0.34% | 3,346 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $454,000 | 0.31% | 2,503 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $438,000 | 0.30% | 20,403 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $428,000 | 0.30% | 19,913 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $428,000 | 0.30% | 4,825 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $423,000 | 0.29% | 9,513 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $412,000 | 0.28% | 690 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $396,000 | 0.27% | 1,676 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $370,000 | 0.26% | 3,299 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $369,000 | 0.25% | 3,800 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $329,000 | 0.23% | 2,059 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $303,000 | 0.21% | 2,090 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $301,000 | 0.21% | 2,086 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $290,000 | 0.20% | 731 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $276,000 | 0.19% | 2,051 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $255,000 | 0.18% | 2,653 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $255,000 | 0.18% | 775 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $247,000 | 0.17% | 815 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $226,000 | 0.16% | 1,454 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.