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Livermore
Livermore
ZHEN

eCIO, Inc.

SEC CIK
0001830823
Latest filing
Jul 27, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
42
−148 vs. Q4 2025
Portfolio value
$227.6M
+$12.9M (+6.0%) vs. Q4 2025
Filed
Apr 14, 2026
SEC
Holdings of eCIO, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF399,971$39.7M17.4%+56,972+16.6%Added–
Schwab US Dividend Equity ETF808524797ETF1,017,616$31.2M13.7%−70,586−6.5%Reduced–
Schwab International Equity ETF808524805ETF1,046,042$25.9M11.4%+241,724+30.1%Added–
Vanguard Short-Term Bond ETF921937827ETF227,413$17.8M7.8%+34,405+17.8%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF302,148$14.2M6.2%+50,115+19.9%Added–
iShares Core S&P Small Cap ETF464287804ETF89,267$11.1M4.9%−3,351−3.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF151,881$10.6M4.7%+79,745+110.5%Added–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF134,431$10.2M4.5%+58,783+77.7%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL201,599$10.2M4.5%+29,867+17.4%Added–
iShares Tr464288802ESG OPTIMIZED66,029$8.72M3.8%−10.0%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF151,322$7.20M3.2%+17,462+13.0%Added–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN138,793$6.99M3.1%+55,864+67.4%Added–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR124,211$6.15M2.7%+45,842+58.5%Added–
iShares Tr46435G516ESG AW MSCI EAFE38,746$3.70M1.6%+9,919+34.4%Added–
iShares Tr46435U663ESG AWARE MSCI69,010$3.24M1.4%−2,491−3.5%Reduced–
iShares Tr46432F859CORE 1 5 YR USD59,193$2.87M1.3%+3,850+7.0%Added–
DBX ETF Tr23306X506XTRACKRS S&P ESG101,243$2.83M1.2%−12,606−11.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS29,968$1.75M0.8%+3,531+13.4%Added–
iShares Tr46435G243ESG AWRE 1 5 YR68,378$1.71M0.8%+12,930+23.3%Added–
Nushares ETF Tr67092P813ESG DIVIDEND ETF54,596$1.68M0.7%+4,798+9.6%Added–
iShares Inc46434G863ESG AWR MSCI EM34,286$1.56M0.7%+17,948+109.9%Added–
Vanguard Total Bond Market ETF921937835ETF15,242$1.12M0.5%+352+2.4%Added–
SPDR Series Trust78468R796ST STR SP500FF20,795$1.10M0.5%+209+1.0%Added–
LLYEli Lilly & CoStock1,154$1.06M0.5%+286+32.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,495$800.6K0.4%+55+2.3%Added–
iShares Tr46436E767ESG MSCI USA ETF11,346$626.3K0.3%−787−6.5%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF21,107$525.8K0.2%+861+4.3%Added–
Global X FDS37954Y889S&P 500 CATHOLIC4,948$386.7K0.2%+4,948New–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE7,288$362.7K0.2%+253+3.6%Added–
GOOGAlphabet Inc.Stock1,022$293.2K0.1%−568−35.7%ReducedHistory
Catholic Responsible Inv Estments BD Inv14919E837CRBVX33,572$284.7K0.1%+33,572New–
Vanguard Malvern FDS922020805STRM INFPROIDX5,309$265.2K0.1%+186+3.6%Added–
Vanguard Total World Stock ETF922042742ETF1,850$255.8K0.1%+51+2.8%Added–
MSFTMicrosoft CorpStock684$253.3K0.1%+10+1.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,223$242.0K0.1%−33−1.0%Reduced–
iShares Tr464288646ISHS 1-5YR INVS4,394$231.0K0.1%+102+2.4%Added–
JNJJohnson & JohnsonStock933$228.1K0.1%−271−22.5%ReducedHistory
Global X FDS37954Y368S&P EX US ETF5,930$218.7K0.1%+5,930New–
JPMorgan Chase & Co46647PDW35CPRFF725,000$25.2K<0.1%00.0%Unchanged–
Dell Interntnl L24703DBP55CVWGY422,000$21.7K<0.1%−25,000−53.2%Reduced–
Wells Fargo & Company95000U3F85CNDRL115,000$15.3K<0.1%00.0%Unchanged–
Duke Energy CORP26441CCB95CQSXP015,000$15.1K<0.1%00.0%Unchanged–

Sold out since Q4 2025 (151)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 151 by value last quarter.

Positions of eCIO, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Schwab US Mid-Cap Index80850L726IND866,702$12.5M5.8%–
Cascade Private Cap Fund CL I Shs14734A101CPEFX20,368$410.8K0.2%–
iShares Core S&P US Value ETF464287663ETF3,657$374.9K0.2%–
EXASExact Sciences CorpCOM3,345$339.7K0.2%History
AMZNAmazon Com IncStock1,366$315.3K0.1%History
Vanguard Information Technology ETF92204A702ETF385$290.5K0.1%–
TXNTexas Instruments IncStock1,538$266.8K0.1%History
NEENextera Energy IncStock2,964$237.9K0.1%History
HONHoneywell International IncCOM1,198$233.7K0.1%History
ADIAnalog Devices IncStock850$230.5K0.1%History
LOWLowes Companies IncStock941$226.9K0.1%History
BLKBlackRock, Inc.Stock200$214.1K0.1%History
VanEck Semiconductor ETF92189F676ETF584$210.2K0.1%–
XOMExxonMobil Holdings CorpCOM1,701$204.7K0.1%History
CVXChevron CorpStock1,340$204.2K0.1%History
CMECME Group Inc.COM718$196.1K0.1%History
JPMJPMorgan Chase & CoStock589$189.8K0.1%History
HDHome Depot, Inc.Stock522$179.6K0.1%History
TELTE Connectivity plcStock769$175.0K0.1%History
MSMorgan StanleyStock941$167.1K0.1%History
ACGLArch Capital Group Ltd.Stock1,687$161.8K0.1%History
UNPUnion Pacific CorpStock693$160.3K0.1%History
ABBVAbbVie Inc.Stock693$158.3K0.1%History
MDTMedtronic plcStock1,605$154.2K0.1%History
BACBank of America CorpStock2,671$146.9K0.1%History
ADPAutomatic Data Processing IncStock563$144.8K0.1%History
ITWIllinois Tool Works IncStock583$143.6K0.1%History
VVisa Inc.Stock394$138.2K0.1%History
DHRDanaher CorpStock602$137.8K0.1%History
ORCLOracle CorpStock706$137.7K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,136$135.7K0.1%–
ABTAbbott LaboratoriesStock1,073$134.4K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock724$134.3K0.1%History
MCDMcDonalds CorpStock435$132.9K0.1%History
KEYSKeysight Technologies, Inc.Stock653$132.7K0.1%History
Eaton Vance Richard Bern Eq St I277902573ERBIX7,285$132.3K0.1%–
QCOMQualcomm IncStock761$130.2K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,086$127.9K0.1%–
PGProcter & Gamble CoStock885$126.8K0.1%History
iShares Core Dividend Growth ETF46434V621ETF1,807$125.4K0.1%–
EOGEOG Resources IncStock1,139$119.6K0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW528$117.5K0.1%History
Vanguard Real Estate ETF922908553ETF1,320$116.8K0.1%–
PHParker-Hannifin CorpStock131$115.1K0.1%History
ROSTRoss Stores, Inc.COM632$113.8K0.1%History
DEDeere & CoStock241$112.2K0.1%History
AAPLApple Inc.Stock412$112.0K0.1%History
FASTFastenal CoStock2,766$111.0K0.1%History
BlackRock International Fund09248G404MF4,892$108.4K0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF952$108.4K0.1%–
PCARPaccar IncCOM963$105.5K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF725$104.0K<0.1%–
PGRProgressive CorpStock455$103.6K<0.1%History
PEPPepsiCo IncStock717$102.9K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS1,634$98.8K<0.1%–
AAgilent Technologies, Inc.COM716$97.4K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,696$97.1K<0.1%–
SCHWSchwab Charles CorpStock966$96.5K<0.1%History
TJXTJX Companies IncStock620$95.2K<0.1%History
ROKRockwell Automation, IncStock223$86.8K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH1,870$85.8K<0.1%History
CMICummins IncStock168$85.8K<0.1%History
ACNAccenture plcStock311$83.4K<0.1%History
APHAmphenol CorpCL A609$82.3K<0.1%History
HSYHershey CoCOM442$80.4K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF518$80.2K<0.1%–
APDAir Products & Chemicals, Inc.Stock316$78.1K<0.1%History
CLColgate Palmolive CoStock947$74.8K<0.1%History
ITGartner IncCOM290$73.2K<0.1%History
NKENIKE, Inc.Stock1,096$69.8K<0.1%History
BROBrown & Brown, Inc.Stock841$67.0K<0.1%History
ABNBAirbnb, Inc.Stock489$66.4K<0.1%History
METAMeta Platforms, Inc.Stock100$66.0K<0.1%History
MEDPMedpace Holdings, Inc.COM117$65.7K<0.1%History
IAUiShares Gold TrustETF801$65.0K<0.1%History
CSLCarlisle Companies IncCOM202$64.6K<0.1%History
MKSIMKS IncCOM394$63.0K<0.1%History
CPRTCopart IncCOM1,599$62.6K<0.1%History
CDWCDW CorpCOM450$61.3K<0.1%History
ELVElevance Health, Inc.Stock166$58.2K<0.1%History
LHLabcorp Holdings Inc.Stock231$58.0K<0.1%History
SPDR Series Trust78464A490ST STR FTSE ETF1,470$57.9K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT2,569$57.4K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C580$57.1K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF1,038$56.8K<0.1%–
Vanguard Industrials ETF92204A603ETF181$54.2K<0.1%–
WRBBerkley W R CorpCOM770$54.0K<0.1%History
ANETArista Networks, Inc.Stock407$53.3K<0.1%History
WMWaste Management IncStock228$50.1K<0.1%History
WATWaters CorpCOM129$49.0K<0.1%History
MSCIMSCI Inc.Stock85$48.8K<0.1%History
THOThor Industries IncCOM473$48.6K<0.1%History
TDYTeledyne Technologies IncCOM92$47.0K<0.1%History
CSCOCisco Systems, Inc.Stock604$46.5K<0.1%History
GENCGencor Industries IncCOM3,533$45.8K<0.1%History
MGEEMge Energy IncCOM568$44.6K<0.1%History
SBUXStarbucks CorpStock520$43.8K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF206$43.6K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS802$42.0K<0.1%History
LADLithia Motors IncCOM125$41.5K<0.1%History