eCIO, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), eCIO, Inc. reported 46 stock positions worth $355.9 million. Its top holding was Schwab S&P 500 Index-Sel (SWPPX) at 22.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 12.3%) and Schwab US DVD Equity ETF (SCHD, 9.5%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 25 and reduced 8. The biggest buy was a new position in Schwab S&P 500 Index-Sel (SWPPX) and the biggest sale an exit from Xtrackers S&P Dividend Arist (SNPD).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001830823
- Portfolio Value
- $355.9M (Q2 2026)
- SEC Filing
- 0001830823-26-000007 ↗ filed Jul 27, 2026
Holdings Value
Holdings 46 stocks · $355.9M
| SWPPX Schwab S&P 500 Index-Sel | 22.53% | 4,150,439 | $80.2M | New |
| AGG iShares Core U.S. Aggregate | 12.34% | 443,674 | $43.9M | Add +10.9% |
| SCHD Schwab US DVD Equity ETF | 9.49% | 1,064,896 | $33.8M | Add +4.7% |
| SCHF Schwab Intl Equity ETF | 8.51% | 1,092,949 | $30.3M | Add +4.5% |
| BSV Vanguard Short-Term Bond ETF | 5.47% | 249,955 | $19.5M | Add +9.9% |
| VMBS Vanguard Mortgage-Backed Sec | 4.38% | 332,623 | $15.6M | Add +10.1% |
| SWMCX Schwab US Mid-Cap Index | 4.17% | 894,938 | $14.8M | New |
| IJR iShares Core S&P Small-Cap E | 3.82% | 91,747 | $13.6M | Add +2.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.64% | 171,059 | $12.9M | Add +27.3% |
| IEMG iShares Core MSCI Emerging | 3.58% | 153,634 | $12.7M | Add +1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 3.13% | 220,349 | $11.1M | Add +9.3% |
| SUSA iShares ESG Optimized MSCI U | 2.60% | 60,027 | $9.3M | Reduce -9.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.55% | 180,392 | $9.1M | Add +30.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 2.38% | 171,397 | $8.5M | Add +38.0% |
| EAGG iShares ESG Aware US Aggrega | 2.19% | 164,204 | $7.8M | Add +8.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.46% | 107,864 | $5.2M | Add +82.2% |
| EVUS iShares ESG Aw MSCI US Value | 1.34% | 135,346 | $4.8M | New |
| ESGD iShares Trust iShares ESG Aw | 1.15% | 39,656 | $4.1M | Add +2.4% |
| ESML iShares ESG Aware MSCI USA S | 1.01% | 64,571 | $3.6M | Reduce -6.4% |
| VGSH Vanguard Short-Term Treasury | 0.52% | 31,897 | $1.9M | Add +6.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.51% | 72,604 | $1.8M | Add +6.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.49% | 31,670 | $1.7M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.40% | 1,172 | $1.4M | Add +1.6% |
| BND Vanguard Total Bond Market | 0.35% | 16,890 | $1.2M | Add +10.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.34% | 19,956 | $1.2M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,313 | $856K | Reduce -7.3% |
| USXF iShares ESG Advance MSCI USA | 0.20% | 10,104 | $702K | Reduce -10.9% |
| SCHR Schwab Intermediate-Term US | 0.15% | 21,336 | $526K | Add +1.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.12% | 4,948 | $438K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.11% | 7,379 | $399K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,039 | $367K | Add +1.7% |
| CRBVX Catholic Ri Bond-Inv | 0.08% | 33,983 | $288K | Add +1.2% |
| VTIP Vanguard Short-Term Tips | 0.08% | 5,709 | $287K | Add +7.5% |
| VT Vanguard Tot World STK ETF | 0.08% | 1,821 | $286K | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.07% | 701 | $262K | Add +2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 4,652 | $244K | Add +5.9% |
| AMZN Amazon.com Inc. | 0.07% | 1,022 | $244K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 2,889 | $242K | Reduce -10.4% |
| JNJ Johnson & Johnson | 0.07% | 933 | $237K | No change |
| CEFA Global X S&P Cath Val Devel | 0.07% | 5,930 | $235K | No change |
| TXN Texas Instruments Inc. | 0.07% | 776 | $231K | New |
| JPMORGAN CHASE & CO (JPM V6.07 10/22/27) | 0.01% | 25,000 | $25K | No change |
| DELL INT LLC / EMC CORP (DELL 4.35 02/01/30) | 0.01% | 22,000 | $22K | No change |
| WELLS FARGO & COMPANY (WFC V5.557 07/25/34 MTN) | 0.00% | 15,000 | $15K | No change |
| DUKE ENERGY CORP (DUK 4.85 01/05/27) | 0.00% | 15,000 | $15K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 437 | $9K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SNPD Xtrackers S&P Dividend Arist | Sold out | 0.00% | −1.24 |
| SUSA iShares ESG Optimized MSCI U | Reduce -9.1% | 2.60% | −1.23 |
| NUDV Nuveen ESG Dividend ETF | Sold out | 0.00% | −0.74 |
| ESML iShares ESG Aware MSCI USA S | Reduce -6.4% | 1.01% | −0.41 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -7.6% | 0.49% | −0.20 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -4.0% | 0.34% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.3% | 0.24% | −0.11 |
| USXF iShares ESG Advance MSCI USA | Reduce -10.9% | 0.20% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.4% | 0.07% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -1.6% | 0.08% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SWPPX Schwab S&P 500 Index-Sel | New | 22.53% | +22.53 |
| SWMCX Schwab US Mid-Cap Index | New | 4.17% | +4.17 |
| EVUS iShares ESG Aw MSCI US Value | New | 1.34% | +1.34 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +82.2% | 1.46% | +0.20 |
| AMZN Amazon.com Inc. | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.07% | +0.07 |
| ICLN iShares Global Clean Energy | New | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.10% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.9% | 0.07% | −0.03 |
| VTIP Vanguard Short-Term Tips | Add +7.5% | 0.08% | −0.04 |
| MSFT Microsoft Corp. | Add +2.5% | 0.07% | −0.04 |
| CRBVX Catholic Ri Bond-Inv | Add +1.2% | 0.08% | −0.04 |
| EFAX State Street SPDR MSCI Eafe | Add +1.3% | 0.11% | −0.05 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.40% | −0.07 |
| SCHR Schwab Intermediate-Term US | Add +1.1% | 0.15% | −0.08 |
| BND Vanguard Total Bond Market | Add +10.8% | 0.35% | −0.14 |
| SUSB iShares ESG Aware 1-5 Year U | Add +6.2% | 0.51% | −0.24 |
| VGSH Vanguard Short-Term Treasury | Add +6.4% | 0.52% | −0.25 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +38.0% | 2.38% | −0.32 |
| ESGD iShares Trust iShares ESG Aw | Add +2.4% | 1.15% | −0.48 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +30.0% | 2.55% | −0.52 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +27.3% | 3.64% | −0.83 |
| EAGG iShares ESG Aware US Aggrega | Add +8.5% | 2.19% | −0.97 |
| IJR iShares Core S&P Small-Cap E | Add +2.8% | 3.82% | −1.05 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 3.58% | −1.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.3% | 3.13% | −1.34 |
| VMBS Vanguard Mortgage-Backed Sec | Add +10.1% | 4.38% | −1.86 |
| BSV Vanguard Short-Term Bond ETF | Add +9.9% | 5.47% | −2.36 |
| SCHF Schwab Intl Equity ETF | Add +4.5% | 8.51% | −2.87 |
| SCHD Schwab US DVD Equity ETF | Add +4.7% | 9.49% | −4.23 |
| AGG iShares Core U.S. Aggregate | Add +10.9% | 12.34% | −5.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $355.9M | SWPPX, AGG, SCHD, SCHF, BSV |
| Q1 2026 | 42 | $227.6M | AGG, SCHD, SCHF, BSV, VMBS |
| Q4 2025 | 190 | $214.7M | AGG, SCHD, SCHF, BSV, SWMCX |
| Q3 2025 | 70 | $267.9M | SWPPX, AGG, SCHD, SCHF, BSV |
| Q2 2025 | 71 | $237.2M | SWPPX, AGG, SCHD, SCHF, BSV |
| Q1 2025 | 404 | $249.7M | SWPPX, AGG, SCHD, SCHF, BSV |