eCIO, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), eCIO, Inc. reported 42 stock positions worth $227.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 17.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 13.7%) and Schwab Intl Equity ETF (SCHF, 11.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 151, added to 26 and reduced 10. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +111%) and the biggest sale an exit from Schwab US Mid-Cap Index (SWMCX).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001830823
- Portfolio Value
- $227.6M (Q1 2026)
- SEC Filing
- 0001830823-26-000004 ↗ filed Apr 14, 2026
Holdings Value
Holdings 42 stocks · $227.6M
| AGG iShares Core U.S. Aggregate | 17.45% | 399,971 | $39.7M | Add +16.6% |
| SCHD Schwab US DVD Equity ETF | 13.72% | 1,017,616 | $31.2M | Reduce -6.5% |
| SCHF Schwab Intl Equity ETF | 11.38% | 1,046,042 | $25.9M | Add +30.1% |
| BSV Vanguard Short-Term Bond ETF | 7.83% | 227,413 | $17.8M | Add +17.8% |
| VMBS Vanguard Mortgage-Backed Sec | 6.23% | 302,148 | $14.2M | Add +19.9% |
| IJR iShares Core S&P Small-Cap E | 4.88% | 89,267 | $11.1M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 4.65% | 151,881 | $10.6M | Add +110.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 4.47% | 134,431 | $10.2M | Add +77.7% |
| JAAA Janus Henderson Aaa Clo ETF | 4.46% | 201,599 | $10.2M | Add +17.4% |
| SUSA iShares ESG Optimized MSCI U | 3.83% | 66,029 | $8.7M | Reduce 0.0% |
| EAGG iShares ESG Aware US Aggrega | 3.16% | 151,322 | $7.2M | Add +13.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 3.07% | 138,793 | $7.0M | Add +67.4% |
| XONE Bondbloxx BBG 1 Dur US Treas | 2.70% | 124,211 | $6.2M | Add +58.5% |
| ESGD iShares Trust iShares ESG Aw | 1.63% | 38,746 | $3.7M | Add +34.4% |
| ESML iShares ESG Aware MSCI USA S | 1.43% | 69,010 | $3.2M | Reduce -3.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.26% | 59,193 | $2.9M | Add +7.0% |
| SNPD Xtrackers S&P Dividend Arist | 1.24% | 101,243 | $2.8M | Reduce -11.1% |
| VGSH Vanguard Short-Term Treasury | 0.77% | 29,968 | $1.8M | Add +13.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.75% | 68,378 | $1.7M | Add +23.3% |
| NUDV Nuveen ESG Dividend ETF | 0.74% | 54,596 | $1.7M | Add +9.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.69% | 34,286 | $1.6M | Add +109.8% |
| BND Vanguard Total Bond Market | 0.49% | 15,242 | $1.1M | Add +2.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.48% | 20,795 | $1.1M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.47% | 1,154 | $1.1M | Add +33.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 2,495 | $801K | Add +2.3% |
| USXF iShares ESG Advance MSCI USA | 0.28% | 11,346 | $626K | Reduce -6.5% |
| SCHR Schwab Intermediate-Term US | 0.23% | 21,107 | $526K | Add +4.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.17% | 4,948 | $387K | New |
| EFAX State Street SPDR MSCI Eafe | 0.16% | 7,288 | $363K | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,022 | $293K | Reduce -35.7% |
| CRBVX Catholic Ri Bond-Inv | 0.13% | 33,572 | $285K | New |
| VTIP Vanguard Short-Term Tips | 0.12% | 5,309 | $265K | Add +3.6% |
| VT Vanguard Tot World STK ETF | 0.11% | 1,850 | $256K | Add +2.8% |
| MSFT Microsoft Corp. | 0.11% | 684 | $253K | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 3,223 | $242K | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 4,394 | $231K | Add +2.4% |
| JNJ Johnson & Johnson | 0.10% | 933 | $228K | Reduce -22.5% |
| CEFA Global X S&P Cath Val Devel | 0.10% | 5,930 | $219K | 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 | Reduce -53.2% |
| WELLS FARGO & COMPANY (WFC V5.557 07/25/34 MTN) | 0.01% | 15,000 | $15K | No change |
| DUKE ENERGY CORP (DUK 4.85 01/05/27) | 0.01% | 15,000 | $15K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SWMCX Schwab US Mid-Cap Index | Sold out | 0.00% | −5.81 |
| SUSA iShares ESG Optimized MSCI U | Reduce 0.0% | 3.83% | −0.45 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.6% | 4.88% | −0.31 |
| CPEFX Cascade Private Capital-I | Sold out | 0.00% | −0.19 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.5% | 13.72% | −0.18 |
| SNPD Xtrackers S&P Dividend Arist | Reduce -11.1% | 1.24% | −0.18 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.17 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.15 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.14 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.12 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.11 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.11 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.5% | 1.43% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -35.7% | 0.13% | −0.10 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.10 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.10 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.08 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.08 |
| MS Morgan Stanley | Sold out | 0.00% | −0.08 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.06 |
| ERBIX Eaton Vance Eq Strategy FD-I | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.06 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.06 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.06 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.05 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +110.5% | 4.65% | +2.40 |
| SCHF Schwab Intl Equity ETF | Add +30.1% | 11.38% | +2.37 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +77.7% | 4.47% | +1.81 |
| AGG iShares Core U.S. Aggregate | Add +16.6% | 17.45% | +1.49 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +67.4% | 3.07% | +1.13 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +58.5% | 2.70% | +0.89 |
| BSV Vanguard Short-Term Bond ETF | Add +17.8% | 7.83% | +0.75 |
| VMBS Vanguard Mortgage-Backed Sec | Add +19.9% | 6.23% | +0.71 |
| JAAA Janus Henderson Aaa Clo ETF | Add +17.4% | 4.46% | +0.42 |
| ESGD iShares Trust iShares ESG Aw | Add +34.4% | 1.63% | +0.35 |
| ESGE iShares Inc. iShares ESG Awar | Add +109.8% | 0.69% | +0.35 |
| EAGG iShares ESG Aware US Aggrega | Add +13.0% | 3.16% | +0.18 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.17% | +0.17 |
| CRBVX Catholic Ri Bond-Inv | New | 0.13% | +0.13 |
| SUSB iShares ESG Aware 1-5 Year U | Add +23.3% | 0.75% | +0.10 |
| CEFA Global X S&P Cath Val Devel | New | 0.10% | +0.10 |
| VGSH Vanguard Short-Term Treasury | Add +13.4% | 0.77% | +0.05 |
| NUDV Nuveen ESG Dividend ETF | Add +9.6% | 0.74% | +0.05 |
| LLY Eli Lilly & Co. | Add +33.0% | 0.47% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +7.0% | 1.26% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +3.6% | 0.12% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.4% | 0.10% | −0.00 |
| SCHR Schwab Intermediate-Term US | Add +4.3% | 0.23% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +2.8% | 0.11% | −0.01 |
| EFAX State Street SPDR MSCI Eafe | Add +3.6% | 0.16% | −0.01 |
| BND Vanguard Total Bond Market | Add +2.4% | 0.49% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 0.35% | −0.03 |
| MSFT Microsoft Corp. | Add +1.5% | 0.11% | −0.04 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +1.0% | 0.48% | −0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| MCHP Microchip Technology Inc. | COM | Sold out | 0 | $0before exit |
| WMB Williams Cos Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |