eCIO, Inc. 13F Holdings · Q2 2026
eCIO, Inc. reported 43 securities worth $355.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SWPPX (22.53%), AGG (12.34%), SCHD (9.49%). Among its top 25 positions this quarter: 3 new, 18 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SWPPX | Schwab S&P 500 Index Fund | $80.2M | 22.53% | 4.2M | New |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | $43.9M | 12.34% | 443,674 | Added |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | $33.8M | 9.49% | 1.1M | Added |
| 4 | SCHF | Schwab International Equity ETF | $30.3M | 8.51% | 1.1M | Added |
| 5 | BSV | Vanguard Short-Term Bond Index Fund ETF Shares | $19.5M | 5.47% | 249,955 | Added |
| 6 | VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | $15.6M | 4.38% | 332,623 | Added |
| 7 | SWMCX | Schwab U.S. Mid-Cap Index Fund | $14.8M | 4.17% | 894,938 | New |
| 8 | IJR | iShares Core S&P Small-Cap ETF | $13.6M | 3.82% | 91,747 | Added |
| 9 | VBIL | VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | $12.9M | 3.64% | 171,059 | Added |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF | $12.7M | 3.58% | 153,634 | Added |
| 11 | JAAA | JANUS HENDERSON AAA CLO ETF | $11.1M | 3.13% | 220,349 | Added |
| 12 | SUSA | iShares MSCI USA ESG Select ETF | $9.3M | 2.60% | 60,027 | Trimmed |
| 13 | XHLF | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF | $9.1M | 2.55% | 180,392 | Added |
| 14 | XONE | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | $8.5M | 2.38% | 171,397 | Added |
| 15 | EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | $7.8M | 2.19% | 164,204 | Added |
| 16 | ISTB | iShares Core 1-5 Year USD Bond ETF | $5.2M | 1.46% | 107,864 | Added |
| 17 | EVUS | ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF | $4.8M | 1.34% | 135,346 | New |
| 18 | ESGD | iShares ESG MSCI EAFE ETF | $4.1M | 1.15% | 39,656 | Added |
| 19 | ESML | iShares ESG MSCI USA Small-Cap ETF | $3.6M | 1.01% | 64,571 | Trimmed |
| 20 | VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | $1.9M | 0.52% | 31,897 | Added |
| 21 | SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1.8M | 0.51% | 72,604 | Added |
| 22 | ESGE | iShares ESG MSCI EM ETF | $1.7M | 0.49% | 31,670 | Trimmed |
| 23 | LLY | Eli Lilly and Company | $1.4M | 0.40% | 1,172 | Added |
| 24 | BND | Vanguard Total Bond Market Index Fund ETF Shares | $1.2M | 0.35% | 16,890 | Added |
| 25 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $1.2M | 0.34% | 19,956 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR