Schiavi & Co LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Schiavi & Co LLC reported 50 stock positions worth $336.8 million. Its top holding was PIMCO Rafi Dynamic Multi-Fac (MFDX) at 36.7% of the portfolio, followed by PIMCO Rafi Dynamic Multi-Fac (MFUS, 22.6%) and JPMorgan Ltd. Duration ETF (JPLD, 13.9%). Compared with Q4 2025, it opened 7 new positions, sold out of 1, added to 19 and reduced 9. The biggest buy was a new position in First Eagle Overseas Eq ETF (FEOE) and the biggest sale Intl Business Machines (IBM, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001840014
- Portfolio Value
- $336.8M (Q1 2026)
- SEC Filing
- 0001840014-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 50 stocks · $336.8M
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 36.66% | 3,100,277 | $123.5M | Add +2.2% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 22.59% | 1,302,965 | $76.1M | Add +2.5% |
| JPLD JPMorgan Ltd. Duration ETF | 13.88% | 895,620 | $46.7M | Add +11.1% |
| BIV Vanguard Intermediate-Term B | 7.97% | 347,734 | $26.8M | Add +15.2% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.93% | 933,499 | $23.4M | Add +5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.04% | 137,397 | $6.9M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.28% | 47,479 | $4.3M | Add +1.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 43,208 | $2.7M | Reduce -6.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.67% | 19,374 | $2.3M | No change |
| FEOE First Eagle Overseas Eq ETF | 0.61% | 40,832 | $2.1M | New |
| JPUS JPMorgan Div Ret US Eq ETF | 0.54% | 26,410 | $1.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.54% | 3,035 | $1.8M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 0.47% | 15,819 | $1.6M | Add +1.5% |
| EXR Extra Space Storage Inc. | 0.31% | 7,938 | $1.0M | No change |
| AAUS Alpha Architect US Eqy ETF | 0.30% | 19,362 | $1.0M | No change |
| VGSH Vanguard Short-Term Treasury | 0.27% | 15,536 | $909K | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.25% | 4,980 | $845K | No change |
| JNJ Johnson & Johnson | 0.24% | 3,245 | $793K | Reduce -2.4% |
| AAPL Apple Inc. | 0.20% | 2,706 | $687K | Add +16.5% |
| ABBV Abbvie Inc. | 0.20% | 3,111 | $677K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,353 | $648K | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.19% | 3,005 | $626K | New |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,691 | $547K | New |
| JPM JPMorgan Chase & Co. | 0.16% | 1,845 | $543K | Add +0.9% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 7,076 | $504K | No change |
| DELL Dell Technologies -C | 0.14% | 2,931 | $481K | No change |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.14% | 9,817 | $457K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 4,704 | $443K | Add +0.8% |
| MSFT Microsoft Corp. | 0.13% | 1,187 | $440K | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,295 | $415K | Reduce -3.1% |
| VXF Vanguard Extended Market ETF | 0.12% | 1,894 | $390K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 593 | $386K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 864 | $377K | Reduce -4.2% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 2,642 | $376K | Add +58.6% |
| KEYS Keysight Technologies Inc. | 0.11% | 1,320 | $373K | No change |
| CTVA Corteva Inc. | 0.11% | 4,452 | $373K | Reduce -2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 4,519 | $339K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,332 | $323K | Reduce -89.2% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 12,015 | $320K | No change |
| NVDA Nvidia Corp. | 0.08% | 1,601 | $279K | Reduce -0.5% |
| A Agilent Technologies Inc. | 0.08% | 2,366 | $270K | No change |
| COST Costco Wholesale Corp. | 0.07% | 252 | $251K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.07% | 3,116 | $248K | New |
| OKE Oneok Inc. | 0.07% | 2,684 | $243K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 365 | $239K | Add +14.1% |
| LOW Lowe's Cos Inc. | 0.07% | 1,006 | $238K | New |
| ABT Abbott Laboratories | 0.07% | 2,268 | $233K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.07% | 764 | $220K | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.06% | 2,657 | $201K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.06% | 2,651 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IBM Intl Business Machines Corp. | Reduce -89.2% | 0.10% | −0.20 |
| JPEM JPM Diversified Ret Em Equit | Reduce -6.6% | 0.80% | −0.11 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.19% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.3% | 0.27% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.2% | 0.11% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 0.12% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.5% | 0.08% | −0.01 |
| CTVA Corteva Inc. | Reduce -2.4% | 0.11% | +0.01 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.24% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FEOE First Eagle Overseas Eq ETF | New | 0.61% | +0.61 |
| BIV Vanguard Intermediate-Term B | Add +15.2% | 7.97% | +0.41 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +5.3% | 6.93% | +0.35 |
| JPLD JPMorgan Ltd. Duration ETF | Add +11.1% | 13.88% | +0.32 |
| AMZN Amazon.com Inc. | New | 0.19% | +0.19 |
| VYM Vanguard High DVD Yield ETF | New | 0.16% | +0.16 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| OKE Oneok Inc. | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.07% | +0.07 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.06% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +58.6% | 0.11% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.07% | +0.01 |
| AAPL Apple Inc. | Add +16.5% | 0.20% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +14.1% | 0.07% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.8% | 0.13% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +0.2% | 0.12% | −0.01 |
| ABT Abbott Laboratories | Add +0.8% | 0.07% | −0.02 |
| ABBV Abbvie Inc. | Add +0.3% | 0.20% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.16% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +1.5% | 0.47% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 0.54% | −0.05 |
| MSFT Microsoft Corp. | Add +1.5% | 0.13% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 1.28% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.7% | 2.04% | −0.11 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Add +2.5% | 22.59% | −0.54 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +2.2% | 36.66% | −0.79 |
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 |