Holders — by stockHoldings — by fund
Schiavi & Co LLC
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 0001840014
$378.5M
disclosed book value
60
positions
34.8%
largest position share
Positions, as of 2026-06-30
top 61 of 60 · 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 | MFDXPIMCO EQUITY SER | 3.2M | $131.6M | 34.8% |
| 2 | MFUSPIMCO EQUITY SER | 1.4M | $90.9M | 24% |
| 3 | JPLDJ P MORGAN EXCHANGE TRADED F | 972,807 | $50.8M | 13.4% |
| 4 | BIVVANGUARD BD INDEX FDS | 363,886 | $27.9M | 7.4% |
| 5 | MFEMPIMCO EQUITY SER | 948,954 | $26.8M | 7.1% |
| 6 | VTEBVANGUARD MUN BD FDS | 174,705 | $8.8M | 2.3% |
| 7 | IEFAISHARES TR | 46,917 | $4.5M | 1.2% |
| 8 | FEOERBB FUND TRUST | 59,807 | $3.2M | 0.8% |
| 9 | JPEMJ P MORGAN EXCHANGE TRADED F | 49,032 | $3.1M | 0.8% |
| 10 | BOXXEA SERIES TRUST | 19,374 | $2.3M | 0.6% |
| 11 | VOOVANGUARD INDEX FDS | 3,192 | $2.2M | 0.6% |
| 12 | AAPLAPPLE INC | 6,195 | $1.8M | 0.5% |
| 13 | AGGISHARES TR | 16,637 | $1.6M | 0.4% |
| 14 | DELLDELL TECHNOLOGIES INC | 2,931 | $1.3M | 0.3% |
| 15 | AAUSEA SERIES TRUST | 19,362 | $1.2M | 0.3% |
| 16 | EXREXTRA SPACE STORAGE INC | 7,938 | $1.2M | 0.3% |
| 17 | JPUSJPMORGAN DIVER | 20,000 | $1.0M | 0.3% |
| 18 | JPUSJ P MORGAN EXCHANGE TRADED F | 6,164 | $864,375 | 0.2% |
| 19 | JNJJOHNSON & JOHNSON | 3,293 | $836,263 | 0.2% |
| 20 | ABBVABBVIE INC | 3,125 | $786,270 | 0.2% |
| 21 | VYMIVANGUARD WHITEHALL FDS | 16,935 | $717,007 | 0.2% |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 12,101 | $704,265 | 0.2% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,353 | $677,028 | 0.2% |
| 24 | EXMOCEXXON MOBIL CORP | 4,802 | $656,464 | 0.2% |
| 25 | JPMJPMORGAN CHASE & CO. | 1,841 | $602,732 | 0.2% |
| 26 | VTIVANGUARD INDEX FDS | 1,595 | $590,214 | 0.2% |
| 27 | VTESVANGUARD WELLINGTON FD | 5,468 | $553,963 | 0.1% |
| 28 | AAEQEA SERIES TRUST | 9,817 | $522,154 | 0.1% |
| 29 | JPINJ P MORGAN EXCHANGE TRADED F | 7,076 | $511,666 | 0.1% |
| 30 | VUGVANGUARD INDEX FDS | 5,778 | $497,717 | 0.1% |
| 31 | VYMVANGUARD WHITEHALL FDS | 4,763 | $467,732 | 0.1% |
| 32 | MSFTMICROSOFT CORP | 1,254 | $467,623 | 0.1% |
| 33 | VXFVANGUARD INDEX FDS | 1,896 | $466,744 | 0.1% |
| 34 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,320 | $462,092 | 0.1% |
| 35 | SPYSPDR S&P 500 ETF TR | 593 | $442,835 | 0.1% |
| 36 | NVDANVIDIA CORPORATION | 2,201 | $440,404 | 0.1% |
| 37 | ITOTISHARES TR | 2,666 | $437,944 | 0.1% |
| 38 | BSVVANGUARD BD INDEX FDS | 5,260 | $409,807 | 0.1% |
| 39 | ACCENTURE PLC IRELAND | 3,224 | $401,152 | 0.1% |
| 40 | AMZNAMAZON COM INC | 1,655 | $394,453 | 0.1% |
| 41 | TAT&T INC | 18,675 | $386,569 | 0.1% |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 4,519 | $378,466 | 0.1% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 1,343 | $377,719 | 0.1% |
| 44 | WFCWELLS FARGO & CO | 2,866 | $324,623 | 0.1% |
| 45 | SCHPSCHWAB STRATEGIC TR | 12,015 | $318,398 | 0.1% |
| 46 | CTVACORTEVA INC | 3,743 | $317,001 | 0.1% |
| 47 | AAGILENT TECHNOLOGIES INC | 2,166 | $287,724 | 0.1% |
| 48 | GOOGALPHABET INC | 814 | $287,611 | 0.1% |
| 49 | GOOGLALPHABET INC | 764 | $273,031 | 0.1% |
| 50 | IVVISHARES TR | 354 | $265,107 | 0.1% |
| 51 | CATCATERPILLAR INC | 235 | $250,056 | 0.1% |
| 52 | VGITVANGUARD SCOTTSDALE FDS | 4,049 | $238,791 | 0.1% |
| 53 | OKEONEOK INC NEW | 2,716 | $236,138 | 0.1% |
| 54 | COSTCOSTCO WHSL CORP NEW | 250 | $233,868 | 0.1% |
| 55 | QOWZINVESCO EXCH TRADED FD TR II | 740 | $224,181 | 0.1% |
| 56 | QQNITY ELECTRONICS INC | 1,321 | $215,733 | 0.1% |
| 57 | ABTABBOTT LABS | 2,262 | $205,248 | 0.1% |
| 58 | VGUSVANGUARD INSTL INDEX FD | 2,657 | $201,023 | 0.1% |
| 59 | EWEDWARDS LIFESCIENCES CORP | 2,220 | $200,821 | 0.1% |
| 60 | VBILVANGUARD INSTL INDEX FD | 2,651 | $200,601 | 0.1% |
| 61 | GABGABELLI EQUITY TR INC | 12,131 | $68,664 | 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.