eCIO, Inc.
- SEC CIK
- 0001830823
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 46
- +4 vs. Q1 2026
- Portfolio value
- $355.9M
- +$128.3M (+56.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,150,439 | $80.2M | 22.5% | +4,150,439 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 443,674 | $43.9M | 12.3% | +43,703+10.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,064,896 | $33.8M | 9.5% | +47,280+4.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,092,949 | $30.3M | 8.5% | +46,907+4.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 249,955 | $19.5M | 5.5% | +22,542+9.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 332,623 | $15.6M | 4.4% | +30,475+10.1% | Added | – |
| Schwab US Mid-Cap Index80850L726 | IND | 894,938 | $14.8M | 4.2% | +894,938 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,747 | $13.6M | 3.8% | +2,480+2.8% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 171,059 | $12.9M | 3.6% | +36,628+27.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 153,634 | $12.7M | 3.6% | +1,753+1.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 220,349 | $11.1M | 3.1% | +18,750+9.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 60,027 | $9.26M | 2.6% | −6,002−9.1% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 180,392 | $9.07M | 2.5% | +41,599+30.0% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 171,397 | $8.46M | 2.4% | +47,186+38.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 164,204 | $7.78M | 2.2% | +12,882+8.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 107,864 | $5.20M | 1.5% | +48,671+82.2% | Added | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 135,346 | $4.75M | 1.3% | +135,346 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,656 | $4.08M | 1.1% | +910+2.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 64,571 | $3.61M | 1.0% | −4,439−6.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,897 | $1.86M | 0.5% | +1,929+6.4% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 72,604 | $1.81M | 0.5% | +4,226+6.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,670 | $1.73M | 0.5% | −2,616−7.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,172 | $1.41M | 0.4% | +18+1.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,890 | $1.24M | 0.3% | +1,648+10.8% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 19,956 | $1.22M | 0.3% | −839−4.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,313 | $855.9K | 0.2% | −182−7.3% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,104 | $701.7K | 0.2% | −1,242−10.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 21,336 | $526.2K | 0.1% | +229+1.1% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,948 | $437.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,379 | $399.4K | 0.1% | +91+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,039 | $367.1K | 0.1% | +17+1.7% | Added | History |
| Catholic Responsible Inv Estments BD Inv14919E837 | CRBVX | 33,983 | $287.5K | 0.1% | +411+1.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,709 | $286.8K | 0.1% | +400+7.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,821 | $285.8K | 0.1% | −29−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 701 | $261.6K | 0.1% | +17+2.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,652 | $243.8K | 0.1% | +258+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,022 | $243.6K | 0.1% | +1,022 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,889 | $242.0K | 0.1% | −334−10.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 933 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y368 | S&P EX US ETF | 5,930 | $235.3K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 776 | $231.3K | 0.1% | +776 | New | History |
| JPMorgan Chase & Co46647PDW3 | 5CPRFF7 | 25,000 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| Dell Interntnl L24703DBP5 | 5CVWGY4 | 22,000 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| Wells Fargo & Company95000U3F8 | 5CNDRL1 | 15,000 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| Duke Energy CORP26441CCB9 | 5CQSXP0 | 15,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 437 | $8.95K | <0.1% | +437 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DBX ETF Tr23306X506 | XTRACKRS S&P ESG | 101,243 | $2.83M | 1.2% | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 54,596 | $1.68M | 0.7% | – |