Schiavi & Co LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Schiavi & Co LLC reported 60 stock positions worth $378.5 million. Its top holding was PIMCO Rafi Dynamic Multi-Fac (MFDX) at 34.8% of the portfolio, followed by PIMCO Rafi Dynamic Multi-Fac (MFUS, 24.0%) and JPMorgan Ltd. Duration ETF (JPLD, 13.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 1, added to 23 and reduced 12. The biggest buy was PIMCO Rafi Dynamic Multi-Fac (MFUS, shares +4%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001840014
- Portfolio Value
- $378.5M (Q2 2026)
- SEC Filing
- 0001840014-26-000006 ↗ filed Aug 10, 2026
Holdings Value
Holdings 60 stocks · $378.5M
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 34.77% | 3,159,766 | $131.6M | Add +1.9% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 24.01% | 1,353,022 | $90.9M | Add +3.8% |
| JPLD JPMorgan Ltd. Duration ETF | 13.42% | 972,807 | $50.8M | Add +8.6% |
| BIV Vanguard Intermediate-Term B | 7.37% | 363,886 | $27.9M | Add +4.6% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 7.08% | 948,954 | $26.8M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.33% | 174,705 | $8.8M | Add +27.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.20% | 46,917 | $4.5M | Reduce -1.2% |
| FEOE First Eagle Overseas Eq ETF | 0.84% | 59,807 | $3.2M | Add +46.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.81% | 49,032 | $3.1M | Add +13.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.60% | 19,374 | $2.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.58% | 3,192 | $2.2M | Add +5.2% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.50% | 26,164 | $1.9M | Reduce -0.9% |
| AAPL Apple Inc. | 0.47% | 6,195 | $1.8M | Add +128.9% |
| AGG iShares Core U.S. Aggregate | 0.44% | 16,637 | $1.6M | Add +5.2% |
| DELL Dell Technologies -C | 0.33% | 2,931 | $1.3M | No change |
| AAUS Alpha Architect US Eqy ETF | 0.31% | 19,362 | $1.2M | No change |
| EXR Extra Space Storage Inc. | 0.30% | 7,938 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.22% | 3,293 | $836K | Add +1.5% |
| ABBV Abbvie Inc. | 0.21% | 3,125 | $786K | Add +0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 16,935 | $717K | Add +260.0% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 12,101 | $704K | Reduce -22.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,353 | $677K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 4,802 | $656K | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,841 | $603K | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,595 | $590K | Add +23.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.15% | 5,468 | $554K | New |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.14% | 9,817 | $522K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 7,076 | $512K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 5,778 | $498K | Add +11.5% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 4,763 | $468K | Add +29.0% |
| MSFT Microsoft Corp. | 0.12% | 1,254 | $468K | Add +5.6% |
| VXF Vanguard Extended Market ETF | 0.12% | 1,896 | $467K | Add +0.1% |
| KEYS Keysight Technologies Inc. | 0.12% | 1,320 | $462K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 593 | $443K | No change |
| NVDA Nvidia Corp. | 0.12% | 2,201 | $440K | Add +37.5% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,666 | $438K | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 5,260 | $410K | New |
| ACN Accenture PLC Class A | 0.11% | 3,224 | $401K | New |
| AMZN Amazon.com Inc. | 0.10% | 1,655 | $394K | Reduce -44.9% |
| T AT&T Inc. | 0.10% | 18,675 | $387K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 4,519 | $378K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,343 | $378K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.09% | 2,866 | $325K | Reduce -8.0% |
| SCHP Schwab U.S. Tips ETF | 0.08% | 12,015 | $318K | No change |
| CTVA Corteva Inc. | 0.08% | 3,743 | $317K | Reduce -15.9% |
| A Agilent Technologies Inc. | 0.08% | 2,166 | $288K | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 814 | $288K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 764 | $273K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 354 | $265K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.07% | 235 | $250K | New |
| VGIT Vanguard Intermediate-Term T | 0.06% | 4,049 | $239K | New |
| OKE Oneok Inc. | 0.06% | 2,716 | $236K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.06% | 250 | $234K | Reduce -0.8% |
| QOWZ Invesco Naq Free CH FL A ETF | 0.06% | 740 | $224K | New |
| Q Qnity Electronics Inc. | 0.06% | 1,321 | $216K | New |
| ABT Abbott Laboratories | 0.05% | 2,262 | $205K | Reduce -0.3% |
| VGUS Vanguard Ultra SHRT Treasury | 0.05% | 2,657 | $201K | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 2,220 | $201K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.05% | 2,651 | $201K | No change |
| GAB Gabelli Equity Trust | 0.02% | 12,131 | $69K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Reduce -22.1% | 0.19% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -44.9% | 0.10% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 1.20% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.17% | −0.08 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.07 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -0.9% | 0.50% | −0.05 |
| CTVA Corteva Inc. | Reduce -15.9% | 0.08% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.06% | −0.01 |
| A Agilent Technologies Inc. | Reduce -8.4% | 0.08% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.16% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.07% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -8.0% | 0.09% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MFUS PIMCO Rafi Dynamic Multi-Fac | Add +3.8% | 24.01% | +1.42 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +27.1% | 2.33% | +0.30 |
| AAPL Apple Inc. | Add +128.9% | 0.47% | +0.27 |
| FEOE First Eagle Overseas Eq ETF | Add +46.5% | 0.84% | +0.23 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.15% | +0.15 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +1.7% | 7.08% | +0.14 |
| BSV Vanguard Short-Term Bond ETF | New | 0.11% | +0.11 |
| ACN Accenture PLC Class A | New | 0.11% | +0.11 |
| T AT&T Inc. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| VGIT Vanguard Intermediate-Term T | New | 0.06% | +0.06 |
| QOWZ Invesco Naq Free CH FL A ETF | New | 0.06% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +260.0% | 0.19% | +0.06 |
| Q Qnity Electronics Inc. | New | 0.06% | +0.06 |
| EW Edwards Lifesciences Corp. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 0.58% | +0.04 |
| NVDA Nvidia Corp. | Add +37.5% | 0.12% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +23.2% | 0.16% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.5% | 0.13% | +0.02 |
| GAB Gabelli Equity Trust | New | 0.02% | +0.02 |
| JPEM JPM Diversified Ret Em Equit | Add +13.5% | 0.81% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Add +0.5% | 0.21% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.9% | 0.12% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.10% | +0.00 |
| MSFT Microsoft Corp. | Add +5.6% | 0.12% | −0.01 |
| OKE Oneok Inc. | Add +1.2% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Add +1.5% | 0.22% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +5.2% | 0.44% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +29.0% | 0.12% | −0.04 |
| JPLD JPMorgan Ltd. Duration ETF | Add +8.6% | 13.42% | −0.46 |
| BIV Vanguard Intermediate-Term B | Add +4.6% | 7.37% | −0.59 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +1.9% | 34.77% | −1.89 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $378.5M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q1 2026 | 50 | $336.8M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q4 2025 | 44 | $311.2M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q3 2025 | 44 | $303.4M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q2 2025 | 40 | $294.8M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q1 2025 | 39 | $272.6M | MFDX, MFUS, JPLD, BIV, MFEM |
| Q4 2024 | 39 | $256.2M | MFDX, MFUS, VGSH, BIV, MFEM |
| Q3 2024 | 33 | $275.5M | MFDX, MFUS, VGSH, BIV, MFEM |
| Q2 2024 | 34 | $254.9M | MFDX, MFUS, VGSH, BIV, MFEM |
| Q1 2024 | 34 | $253.6M | MFDX, MFUS, VGSH, BIV, MFEM |