Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 50
- +6 vs. Q4 2025
- Portfolio value
- $336.8M
- +$25.6M (+8.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 3,100,277 | $123.5M | 36.7% | +67,551+2.2% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,302,965 | $76.1M | 22.6% | +31,175+2.5% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 895,620 | $46.7M | 13.9% | +89,689+11.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 347,734 | $26.8M | 8.0% | +45,919+15.2% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 933,499 | $23.4M | 6.9% | +46,726+5.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 137,397 | $6.85M | 2.0% | +4,857+3.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,479 | $4.30M | 1.3% | +676+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 43,208 | $2.68M | 0.8% | −3,044−6.6% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 19,374 | $2.25M | 0.7% | 00.0% | Unchanged | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 40,832 | $2.06M | 0.6% | +40,832 | New | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 26,410 | $1.83M | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,035 | $1.81M | 0.5% | +124+4.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,819 | $1.57M | 0.5% | +236+1.5% | Added | – |
| EXRExtra Space Storage Inc. | COM | 7,938 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 19,362 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,536 | $909.5K | 0.3% | −526−3.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,980 | $844.9K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,245 | $793.2K | 0.2% | −78−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 2,706 | $686.8K | 0.2% | +384+16.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,111 | $676.5K | 0.2% | +10+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,353 | $648.4K | 0.2% | −75−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,005 | $625.8K | 0.2% | +3,005 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,691 | $546.7K | 0.2% | +3,691 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,845 | $542.7K | 0.2% | +16+0.9% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,076 | $504.1K | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,931 | $481.1K | 0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 9,817 | $456.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,704 | $443.3K | 0.1% | +36+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,187 | $439.5K | 0.1% | +18+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,295 | $415.4K | 0.1% | −41−3.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,894 | $389.7K | 0.1% | +3+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 593 | $385.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 864 | $377.4K | 0.1% | −38−4.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,642 | $376.3K | 0.1% | +976+58.6% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,320 | $372.7K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 4,452 | $372.7K | 0.1% | −110−2.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,519 | $339.4K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,332 | $322.9K | 0.1% | −11,041−89.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 12,015 | $319.7K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,601 | $279.2K | 0.1% | −8−0.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,366 | $269.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 252 | $251.1K | 0.1% | +2+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 3,116 | $248.0K | 0.1% | +3,116 | New | History |
| OKEONEOK Inc | COM | 2,684 | $242.6K | 0.1% | +2,684 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 365 | $238.5K | 0.1% | +45+14.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,006 | $237.8K | 0.1% | +1,006 | New | History |
| ABTAbbott Laboratories | Stock | 2,268 | $232.9K | 0.1% | +18+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 764 | $219.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 2,657 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,651 | $200.5K | 0.1% | +2,651 | New | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.