eCIO, Inc.
13F holdings for Q2 2026 · MADISON, WI · filed July 27, 2026
eCIO, Inc. reported $356M in 13F securities across 46 holdings for Q2 2026, in a Form 13F filed July 27, 2026. The largest positions were Schwab Large-Cap Index MF (22.5%), iShares TR (12.3%), Schwab Strategic TR (9.5%). Reported value rose 56.4% from the quarter before. It opened 6 new positions, added to 25, trimmed 8 and sold out of 2.
- 13F value Q2 2026
- $356M
- Holdings
- 46
- Change vs prior quarter
- +56.4%
- Rank by 13F value
- #4,766
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Schwab Large-Cap Index MF | $80.2M | 22.5% | 4,150,439 | New | New |
| iShares TR | $43.9M | 12.3% | 443,674 | +10.9% | Added |
| Schwab Strategic TR | $33.8M | 9.5% | 1,064,896 | +4.6% | Added |
| Schwab Strategic TR | $30.3M | 8.5% | 1,092,949 | +4.5% | Added |
| Vanguard BD Index FDS | $19.5M | 5.5% | 249,955 | +9.9% | Added |
| VMBS Vanguard Mortgage-Backed Securities ETF | $15.6M | 4.4% | 332,623 | +10.1% | Added |
| Schwab US Mid-Cap Index | $14.8M | 4.2% | 894,938 | New | New |
| iShares Core S&P Small Cap ETF | $13.6M | 3.8% | 91,747 | +2.8% | Added |
| Vanguard Instl Index FD | $12.9M | 3.6% | 171,059 | +27.2% | Added |
| iShares Core Msci Emerging Markets ETF | $12.7M | 3.6% | 153,634 | +1.2% | Added |
| Janus Detroit STR TR | $11.1M | 3.1% | 220,349 | +9.3% | Added |
| iShares TR | $9.3M | 2.6% | 60,027 | -9.1% | Trimmed |
| Bondbloxx Bloomberg 6 MNTH Target Duration US Treasury | $9.1M | 2.5% | 180,392 | +30.0% | Added |
| XONE The ExOne Company | $8.5M | 2.4% | 171,397 | +38.0% | Added |
| iShares TR | $7.8M | 2.2% | 164,204 | +8.5% | Added |
| ISTB iShares Core 1-5 Year USD Bond ETF | $5.2M | 1.5% | 107,864 | +82.2% | Added |
| iShares TR | $4.8M | 1.3% | 135,346 | New | New |
| ESGD iShares ESG Aware MSCI EAFE ETF | $4.1M | 1.1% | 39,656 | +2.3% | Added |
| iShares Esg Aware Msci USA Small-Cap ETF | $3.6M | 1.0% | 64,571 | -6.4% | Trimmed |
| VGSH Vanguard Short-Term Treasury ETF | $1.9M | 0.5% | 31,897 | +6.4% | Added |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1.8M | 0.5% | 72,604 | +6.2% | Added |
| ESGE iShares ESG Aware MSCI EM ETF | $1.7M | 0.5% | 31,670 | -7.6% | Trimmed |
| LLY Eli Lilly and Company | $1.4M | 0.4% | 1,172 | +1.6% | Added |
| BND Vanguard Total Bond Market ETF | $1.2M | 0.3% | 16,890 | +10.8% | Added |
| SPDR Series Trust | $1.2M | 0.3% | 19,956 | -4.0% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $356M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Schwab Large-Cap Index MF New+$80.2M
- Schwab US Mid-Cap Index New+$14.8M
- iShares TR New+$4.8M
- iShares TR Added+$4.3M
- Vanguard Instl Index FD Added+$2.8M
- ISTB iShares Core 1-5 Year USD Bond ETF Added+$2.3M
- XONE The ExOne Company Added+$2.3M
- Bondbloxx Bloomberg 6 MNTH Target Duration US Treasury Added+$2.1M
- Vanguard BD Index FDS Added+$1.8M
- Schwab Strategic TR Added+$1.5M
Biggest sells in Q2 2026
- DBX ETF TR Sold out-$2.8M
- Nushares ETF TR Sold out-$1.7M
- iShares TR Trimmed-$926K
- iShares Esg Aware Msci USA Small-Cap ETF Trimmed-$248K
- ESGE iShares ESG Aware MSCI EM ETF Trimmed-$143K
- USXF iShares ESG Advanced MSCI USA ETF Trimmed-$86K
- Vanguard Index FDS Trimmed-$67K
- SPDR Series Trust Trimmed-$51K
- Vanguard Ftse All-World Ex-Us Index Fund Trimmed-$28K
- Vanguard Total World Stock ETF Trimmed-$5K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 6 new, 25 added, 8 trimmed, 2 sold out.
Sector mix
- Not listed with us87.5%
- n/a9.4%
- Capital Goods2.4%
- Health Care0.5%
- Technology0.2%
- Consumer Discretionary0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $856K | 0.2% | 2,313 | -7.3% | Trimmed |
| USXF iShares ESG Advanced MSCI USA ETF | $702K | 0.2% | 10,104 | -10.9% | Trimmed |
| Schwab Strategic TR | $526K | 0.1% | 21,336 | +1.1% | Added |
| CATH Global X S&P 500 Catholic Values ETF | $438K | 0.1% | 4,948 | 0% | Unchanged |
| SPDR Index SHS FDS | $399K | 0.1% | 7,379 | +1.2% | Added |
| GOOG Alphabet Inc. | $367K | 0.1% | 1,039 | +1.7% | Added |
| Catholic Responsible Inv Estments BD Inv | $288K | 0.1% | 33,983 | +1.2% | Added |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | $287K | 0.1% | 5,709 | +7.5% | Added |
| Vanguard Total World Stock ETF | $286K | 0.1% | 1,821 | -1.6% | Trimmed |
| MSFT Microsoft Corporation | $262K | 0.1% | 701 | +2.5% | Added |
| IGSB iShares Short-Term Corporate Bond ETF | $244K | 0.1% | 4,652 | +5.9% | Added |
| AMZN Amazon.com Inc. | $244K | 0.1% | 1,022 | New | New |
| Vanguard Ftse All-World Ex-Us Index Fund | $242K | 0.1% | 2,889 | -10.4% | Trimmed |
| JNJ Johnson & Johnson | $237K | 0.1% | 933 | 0% | Unchanged |
| CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $235K | 0.1% | 5,930 | 0% | Unchanged |
| TXN Texas Instruments Incorporated | $231K | 0.1% | 776 | New | New |
| JPMorgan Chase & Co | $25K | 0.0% | 25,000 | 0% | Unchanged |
| Dell Intl Llc/Emc Corp | $22K | 0.0% | 22,000 | 0% | Unchanged |
| Wells Fargo & Co | $15K | 0.0% | 15,000 | 0% | Unchanged |
| Duke Energy Corp | $15K | 0.0% | 15,000 | 0% | Unchanged |
| ICLN iShares S&P Global Clean Energy Index Fund | $9K | 0.0% | 437 | New | New |
Questions about eCIO, Inc.
- What does eCIO, Inc. own?
- In its Form 13F for Q2 2026, eCIO, Inc. reported 46 holdings worth $356M. The five largest were Schwab Large-Cap Index MF, iShares TR, Schwab Strategic TR, Schwab Strategic TR, Vanguard BD Index FDS.
- What did eCIO, Inc. buy and sell in Q2 2026?
- eCIO, Inc. opened 6 new positions, added to 25, trimmed 8 and sold out of 2 compared with the quarter before.
- When did eCIO, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 27, 2026.
From Form 13F filed by eCIO, Inc. (SEC CIK 0001830823) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds