Holders — by stockHoldings — by fund
eCIO, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001830823
$355.9M
disclosed book value
46
positions
22.5%
largest position share
Positions, as of 2026-06-30
top 46 of 46 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SWPPXSchwab S&P 500 Index Fund | 4.2M | $80.2M | 22.5% |
| 2 | AGGiShares Core U.S. Aggregate Bond ETF | 443,674 | $43.9M | 12.3% |
| 3 | SCHDSchwab U.S. Dividend Equity ETF | 1.1M | $33.8M | 9.5% |
| 4 | SCHFSchwab International Equity ETF | 1.1M | $30.3M | 8.5% |
| 5 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 249,955 | $19.5M | 5.5% |
| 6 | VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares | 332,623 | $15.6M | 4.4% |
| 7 | SWMCXSchwab U.S. Mid-Cap Index Fund | 894,938 | $14.8M | 4.2% |
| 8 | IJRiShares Core S&P Small-Cap ETF | 91,747 | $13.6M | 3.8% |
| 9 | VBILVANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | 171,059 | $12.9M | 3.6% |
| 10 | IEMGiShares Core MSCI Emerging Markets ETF | 153,634 | $12.7M | 3.6% |
| 11 | JAAAJANUS HENDERSON AAA CLO ETF | 220,349 | $11.1M | 3.1% |
| 12 | SUSAiShares MSCI USA ESG Select ETF | 60,027 | $9.3M | 2.6% |
| 13 | XHLFBONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF | 180,392 | $9.1M | 2.5% |
| 14 | XONEBONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | 171,397 | $8.5M | 2.4% |
| 15 | EAGGiShares ESG Aware U.S. Aggregate Bond ETF | 164,204 | $7.8M | 2.2% |
| 16 | ISTBiShares Core 1-5 Year USD Bond ETF | 107,864 | $5.2M | 1.5% |
| 17 | EVUSISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF | 135,346 | $4.8M | 1.3% |
| 18 | ESGDiShares ESG MSCI EAFE ETF | 39,656 | $4.1M | 1.1% |
| 19 | ESMLiShares ESG MSCI USA Small-Cap ETF | 64,571 | $3.6M | 1% |
| 20 | VGSHVanguard Short-Term Treasury Index Fund ETF Shares | 31,897 | $1.9M | 0.5% |
| 21 | SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | 72,604 | $1.8M | 0.5% |
| 22 | ESGEiShares ESG MSCI EM ETF | 31,670 | $1.7M | 0.5% |
| 23 | LLYEli Lilly and Company | 1,172 | $1.4M | 0.4% |
| 24 | BNDVanguard Total Bond Market Index Fund ETF Shares | 16,890 | $1.2M | 0.3% |
| 25 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 19,956 | $1.2M | 0.3% |
| 26 | VTIVanguard Total Stock Market Index Fund ETF Shares | 2,313 | $855,875 | 0.2% |
| 27 | USXFISHARES TRUST ESG ADVANCED MSCI USA ETF | 10,104 | $701,742 | 0.2% |
| 28 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 21,336 | $526,155 | 0.1% |
| 29 | CATHGlobal X S&P 500 Catholic Values ETF | 4,948 | $437,898 | 0.1% |
| 30 | EFAXSPDR MSCI EAFE Fossil Fuel Free ETF | 7,379 | $399,377 | 0.1% |
| 31 | GOOGAlphabet Inc | 1,039 | $367,110 | 0.1% |
| 32 | CRBVXCATHOLIC RESPONSIBLE INV ESTMENTS BD INV | 33,983 | $287,500 | 0.1% |
| 33 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 5,709 | $286,768 | 0.1% |
| 34 | VTVanguard Total World Stock Index Fund ETF Shares | 1,821 | $285,831 | 0.1% |
| 35 | MSFTMicrosoft Corporation | 701 | $261,564 | 0.1% |
| 36 | IGSBiShares Short-Term Corporate Bond ETF | 4,652 | $243,812 | 0.1% |
| 37 | AMZNAmazon.com, Inc | 1,022 | $243,583 | 0.1% |
| 38 | VEUVanguard FTSE All-World ex-US Index Fund ETF | 2,889 | $241,961 | 0.1% |
| 39 | JNJJohnson & Johnson | 933 | $236,952 | 0.1% |
| 40 | CEFAGLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF | 5,930 | $235,346 | 0.1% |
| 41 | TXNTexas Instruments Incorporated | 776 | $231,302 | 0.1% |
| 42 | JPM V6.07 10/22/27JPMORGAN CHASE & CO | 25,000 | $25,121 | 0% |
| 43 | DELL 4.35 02/01/30DELL INTL LLC/EMC CORP | 22,000 | $21,718 | 0% |
| 44 | WFC V5.557 07/25/34 MTNWELLS FARGO & CO | 15,000 | $15,338 | 0% |
| 45 | DUK 4.85 01/05/27DUKE ENERGY CORP | 15,000 | $15,036 | 0% |
| 46 | ICLNiShares Global Clean Energy ETF | 437 | $8,950 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.