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CIK: 0001830823
Total reported value
$355.9M
$355.9M
42 檔
36.2%
In Q1 2026, eCIO, Inc.'s U.S. equity holdings reached a combined market value of $355.9M, distributed across 42 disclosed stock positions.
In Q1 2026, eCIO, Inc. adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 151 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SCHD, SCHF) accounted for 36.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.45% | -5.11% | +16.61% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.72% | -4.23% | -6.49% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.38% | -2.87% | +30.05% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.83% | -2.36% | +17.83% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.23% | -1.85% | +19.88% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.88% | -1.06% | -3.62% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.65% | -1.07% | +110.55% | |
| 8 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 4.47% | -0.83% | +77.71% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.46% | -1.33% | +17.39% | |
| 10 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 3.83% | -1.23% | -0.00% | |
| 11 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 3.16% | -0.97% | +13.04% | |
| 12 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 3.07% | -0.52% | +67.36% | |
| 13 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 2.70% | -0.32% | +58.50% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.63% | -0.48% | +34.41% | |
| 15 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.43% | -0.42% | -3.48% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.26% | +0.20% | +6.96% | |
| 17 | SNPD | Xtrackers S&p Dividend Arist | ETF-Other | 1.24% | -1.24% | EXIT | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.77% | -0.25% | +13.36% | |
| 19 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.75% | -0.24% | +23.32% | |
| 20 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 0.74% | -0.74% | EXIT | |
| 21 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.68% | -0.19% | +109.85% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | -0.14% | +2.36% | |
| 23 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.48% | -0.14% | +1.02% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.07% | +32.95% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | -0.11% | +2.25% | |
| 26 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.28% | -0.08% | -6.49% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.23% | -0.08% | +4.25% | |
| 28 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.17% | -0.05% | — | |
| 29 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.16% | -0.05% | +3.60% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.03% | -35.72% | |
| 31 | CRBVX | Catholic Ri Bond-inv | Stock-Other | 0.13% | -0.05% | — | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.12% | -0.04% | +3.63% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | -0.03% | +2.83% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.04% | +1.48% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | -0.04% | -1.01% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | -0.03% | +2.38% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.03% | -22.51% | |
| 38 | CEFA | Global X S&p Cath Val Devel | ETF-Other | 0.10% | -0.03% | — | |
| 39 | JPM V6.07 10-22-27Bond | Jpmorgan Chase & Co | Bond | 0.01% | — | — | |
| 40 | DELL 4.35 02-01-30Bond | Dell Int LLC / Emc CORP | Bond | 0.01% | — | -53.19% | |
| 41 | WFC V5.557 07-25-34 MTNBond | Wells Fargo & Company | Bond | 0.01% | -0.01% | — | |
| 42 | DUK 4.85 01-05-27Bond | Duke Energy CORP | Bond | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +2.4% | +110.55% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +2.4% | +30.05% | Add |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | +1.8% | +77.71% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +1.5% | +16.61% | Add |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +1.1% | +67.36% | Add |
| 6 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.9% | +58.50% | Add |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.8% | +17.83% | Add |
| 8 | VMBS | Vanguard Mortgage-backed Sec | +0.7% | +19.88% | Add |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +17.39% | Add |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | +0.4% | +34.41% | Add |
| 11 | ESGE | Ishares Inc Ishares Esg Awar | +0.3% | +109.85% | Add |
| 12 | EAGG | Ishares Esg Aware US Aggrega | +0.2% | +13.04% | Add |
| 13 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | +23.32% | Add |
| 14 | VGSH | Vanguard Short-term Treasury | +0.1% | +13.36% | Add |
| 15 | NUDV | Nuveen Esg Dividend ETF | +0.1% | +9.63% | Add |
| 16 | LLY | Eli Lilly & Co | 0% | +32.95% | Add |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | — | +6.96% | Add |
| 18 | VTIP | Vanguard Short-term Tips | — | +3.63% | Add |
| 19 | VEU | Vanguard Ftse All-world Ex-u | — | -1.01% | Trim |
| 20 | WFC V5.557 07-25-34 MTNBond | Wells Fargo & Company | — | — | Unchanged |
| 21 | JPM V6.07 10-22-27Bond | Jpmorgan Chase & Co | — | — | Unchanged |
| 22 | DUK 4.85 01-05-27Bond | Duke Energy CORP | — | — | Unchanged |
| 23 | DELL 4.35 02-01-30Bond | Dell Int LLC / Emc CORP | 0% | -53.19% | Trim |
| 24 | SCHR | Schwab Intermediate-term US | 0% | +4.25% | Add |
| 25 | EFAX | State Street Spdr Msci Eafe | 0% | +3.60% | Add |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +2.38% | Add |
| 27 | VT | Vanguard Tot World Stk ETF | 0% | +2.83% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | -22.51% | Trim |
| 29 | BND | Vanguard Total Bond Market | 0% | +2.36% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.25% | Add |
| 31 | MSFT | Microsoft CORP | 0% | +1.48% | Add |
| 32 | USXF | Ishares Esg Advance Msci USA | -0.1% | -6.49% | Trim |
| 33 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | -0.1% | +1.02% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -35.72% | Trim |
| 35 | ESML | Ishares Esg Aware Msci USA S | -0.1% | -3.48% | Trim |
| 36 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -6.49% | Trim |
| 37 | SNPD | Xtrackers S&p Dividend Arist | -0.2% | -11.07% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.3% | -3.62% | Trim |
| 39 | SUSA | Ishares Esg Optimized Msci U | -0.5% | -0.00% | Trim |
| 40 | SWMCX | Schwab US Mid-cap Index | — | EXIT | Sold out |
| 41 | CPEFX | Cascade Private Capital-i | — | EXIT | Sold out |
| 42 | CATH | Global X S&p 500 Ca Val ETF | — | NEW | New buy |
| 43 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |
| 44 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 45 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 46 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 47 | CRBVX | Catholic Ri Bond-inv | — | NEW | New buy |
| 48 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 49 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 50 | HON | Honeywell International Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, eCIO, Inc. reported a total U.S. public equity portfolio value of $355.9M across 42 disclosed positions in Q1 2026.
During Q1 2026, eCIO, Inc.'s top holdings by market value included AGG (17.4%)、SCHD (13.7%)、SCHF (11.4%). The largest single position, AGG, represented 17.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CATH
市值: $386.7K
Top Position Liquidated / Trimmed
SWMCX
前期市值: $12.5M
In Q1 2026, eCIO, Inc. made 190 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 10 holdings, and fully liquidating 151 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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