Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 60
- +10 vs. Q1 2026
- Portfolio value
- $378.5M
- +$41.7M (+12.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 3,159,766 | $131.6M | 34.8% | +59,489+1.9% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,353,022 | $90.9M | 24.0% | +50,057+3.8% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 972,807 | $50.8M | 13.4% | +77,187+8.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 363,886 | $27.9M | 7.4% | +16,152+4.6% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 948,954 | $26.8M | 7.1% | +15,455+1.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 174,705 | $8.84M | 2.3% | +37,308+27.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,917 | $4.53M | 1.2% | −562−1.2% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 59,807 | $3.19M | 0.8% | +18,975+46.5% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 49,032 | $3.08M | 0.8% | +5,824+13.5% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 19,374 | $2.27M | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,192 | $2.19M | 0.6% | +157+5.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 26,164 | $1.88M | 0.5% | −246−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 6,195 | $1.79M | 0.5% | +3,489+128.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,637 | $1.65M | 0.4% | +818+5.2% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,931 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 19,362 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 7,938 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,293 | $836.3K | 0.2% | +48+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,125 | $786.3K | 0.2% | +14+0.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,935 | $717.0K | 0.2% | +12,231+260.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,101 | $704.3K | 0.2% | −3,435−22.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,353 | $677.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,802 | $656.5K | 0.2% | −178−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,841 | $602.7K | 0.2% | −4−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,595 | $590.2K | 0.2% | +300+23.2% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,468 | $554.0K | 0.1% | +5,468 | New | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 9,817 | $522.2K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,076 | $511.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,778 | $497.7K | 0.1% | +594+11.5% | AddedConverted for a 6-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,763 | $467.7K | 0.1% | +1,072+29.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,254 | $467.6K | 0.1% | +67+5.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,896 | $466.7K | 0.1% | +2+0.1% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,320 | $462.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 593 | $442.8K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,201 | $440.4K | 0.1% | +600+37.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,666 | $437.9K | 0.1% | +24+0.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,260 | $409.8K | 0.1% | +5,260 | New | – |
| ACNAccenture plc | Stock | 3,224 | $401.2K | 0.1% | +3,224 | New | History |
| AMZNAmazon Com Inc | Stock | 1,655 | $394.5K | 0.1% | −1,350−44.9% | Reduced | History |
| TAT&T Inc. | Stock | 18,675 | $386.6K | 0.1% | +18,675 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,519 | $378.5K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,343 | $377.7K | 0.1% | +11+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 2,866 | $324.6K | 0.1% | −250−8.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 12,015 | $318.4K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 3,743 | $317.0K | 0.1% | −709−15.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,166 | $287.7K | 0.1% | −200−8.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 814 | $287.6K | 0.1% | +814 | New | History |
| GOOGLAlphabet Inc. | Stock | 764 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 354 | $265.1K | 0.1% | −11−3.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 235 | $250.1K | 0.1% | +235 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,049 | $238.8K | 0.1% | +4,049 | New | – |
| OKEONEOK Inc | COM | 2,716 | $236.1K | 0.1% | +32+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 250 | $233.9K | 0.1% | −2−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G466 | NASDAQ FREE CASH | 740 | $224.2K | 0.1% | +740 | New | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,321 | $215.7K | 0.1% | +1,321 | New | History |
| ABTAbbott Laboratories | Stock | 2,262 | $205.2K | 0.1% | −6−0.3% | Reduced | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 2,657 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 2,220 | $200.8K | 0.1% | +2,220 | New | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,651 | $200.6K | 0.1% | 00.0% | Unchanged | – |
| GABGabelli Equity Trust Inc | COM | 12,131 | $68.7K | <0.1% | +12,131 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.