2026 Q2 Portfolio Activity
In 2026 Q2, eCIO, Inc. maintained a portfolio of 48 distinct positions. The most significant new addition was Schwab S&P 500 Index Fund, now representing 22.53% of the total fund value. They heavily accumulated shares in iShares Core 1-5 Year USD Bond, increasing the position by 82.2%. Conversely, eCIO, Inc. completely exited their position in DBX ETF TR XTRACKERS S&P ESG D.
Position History
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eCIO, Inc.
AUM $356M
Total Positions
48
Quarter
2026 Q2
Top Holding
SWPPX (22.5%)
Top 10 Concentration
77.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
eCIO, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SWPPX
Schwab S&P 500 ...
|
Unknown | 22.53% | — |
#1
Prev: #—
|
9.5 |
—
|
4,150,439 | — |
NEW
|
4,150,439 | $80,186,484 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
iShares Core U....
|
ETF | 12.34% | 17.45% |
#2
1
Prev: #1
|
7.5 |
—
|
43,703 | 10.9% |
P
S
|
443,674 | $43,914,817 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
Schwab U.S. Div...
|
ETF | 9.49% | 13.72% |
#3
1
Prev: #2
|
5.3 |
—
|
47,280 | 4.6% |
P
S
|
1,064,896 | $33,767,854 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHF
Schwab Internat...
|
ETF | 8.51% | 11.38% |
#4
1
Prev: #3
|
4.4 |
—
|
46,907 | 4.5% |
P
S
|
1,092,949 | $30,274,690 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSV
Vanguard Short-...
|
ETF | 5.47% | 7.83% |
#5
1
Prev: #4
|
4.7 |
—
|
22,542 | 9.9% |
P
S
|
249,955 | $19,473,970 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VMBS
Vanguard Mortga...
|
ETF | 4.38% | 6.23% |
#6
1
Prev: #5
|
3.8 |
—
|
30,475 | 10.1% |
P
S
|
332,623 | $15,570,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SWMCX
Schwab U.S. Mid...
|
Unknown | 4.17% | — |
#7
Prev: #—
|
5.2 |
—
|
894,938 | — |
NEW
|
894,938 | $14,847,022 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
iShares Core S&...
|
ETF | 3.82% | 4.88% |
#8
2
Prev: #6
|
2.0 |
—
|
2,480 | 2.8% |
P
S
|
91,747 | $13,607,034 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 3.64% | 4.47% |
#9
1
Prev: #8
|
4.0 |
—
|
36,628 | 27.2% |
P
S
|
171,059 | $12,945,772 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
iShares Core MS...
|
ETF | 3.58% | 4.65% |
#10
3
Prev: #7
|
1.9 |
—
|
1,753 | 1.2% |
P
S
|
153,634 | $12,727,046 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 3.13% | 4.46% |
#11
2
Prev: #9
|
3.3 |
—
|
18,750 | 9.3% |
P
S
|
220,349 | $11,125,404 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SUSA
iShares MSCI US...
|
ETF | 2.60% | 3.83% |
#12
2
Prev: #10
|
1.5 |
—
|
-6,002 | -9.1% |
P
S
|
60,027 | $9,262,158 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 2.55% | 3.07% |
#13
1
Prev: #12
|
3.5 |
—
|
41,599 | 30.0% |
P
S
|
180,392 | $9,073,718 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 2.38% | 2.70% |
#14
1
Prev: #13
|
3.5 |
—
|
47,186 | 38.0% |
P
S
|
171,397 | $8,461,860 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EAGG
iShares ESG Awa...
|
ETF | 2.19% | 3.16% |
#15
4
Prev: #11
|
2.9 |
—
|
12,882 | 8.5% |
P
S
|
164,204 | $7,784,893 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ISTB
iShares Core 1-...
|
ETF | 1.46% | 1.26% |
#16
Prev: #16
|
3.6 |
—
|
48,671 | 82.2% |
P
S
|
107,864 | $5,204,428 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EVUS
ISHARES TR ISHA...
|
ETF | 1.34% | — |
#17
Prev: #—
|
4.0 |
—
|
135,346 | — |
NEW
|
135,346 | $4,751,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESGD
iShares ESG MSC...
|
ETF | 1.15% | 1.63% |
#18
4
Prev: #14
|
1.0 |
—
|
910 | 2.3% |
P
S
|
39,656 | $4,077,044 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESML
iShares ESG MSC...
|
ETF | 1.01% | 1.43% |
#19
4
Prev: #15
|
0.9 |
—
|
-4,439 | -6.4% |
P
S
|
64,571 | $3,611,452 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.52% | 0.77% |
#20
2
Prev: #18
|
2.2 |
—
|
1,929 | 6.4% |
P
S
|
31,897 | $1,856,392 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SUSB
iShares ESG Awa...
|
ETF | 0.51% | 0.75% |
#21
2
Prev: #19
|
2.2 |
—
|
4,226 | 6.2% |
P
S
|
72,604 | $1,814,384 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESGE
iShares ESG MSC...
|
ETF | 0.49% | 0.68% |
#22
1
Prev: #21
|
0.7 |
—
|
-2,616 | -7.6% |
P
S
|
31,670 | $1,732,019 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.40% | 0.47% |
#23
1
Prev: #24
|
0.7 |
—
|
18 | 1.6% |
P
S
|
1,172 | $1,406,027 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
Vanguard Total ...
|
ETF | 0.35% | 0.49% |
#24
2
Prev: #22
|
2.1 |
—
|
1,648 | 10.8% |
P
S
|
16,890 | $1,239,894 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYX
SPDR S&P 500 Fo...
|
ETF | 0.34% | 0.48% |
#25
2
Prev: #23
|
0.6 |
—
|
-839 | -4.0% |
P
S
|
19,956 | $1,219,315 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.24% | 0.35% |
#26
1
Prev: #25
|
0.6 |
—
|
-182 | -7.3% |
P
S
|
2,313 | $855,875 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USXF
ISHARES TRUST E...
|
ETF | 0.20% | 0.28% |
#27
1
Prev: #26
|
0.6 |
—
|
-1,242 | -10.9% |
P
S
|
10,104 | $701,742 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHR
Schwab Intermed...
|
ETF | 0.15% | 0.23% |
#28
1
Prev: #27
|
0.6 |
—
|
229 | 1.1% |
P
S
|
21,336 | $526,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CATH
Global X S&P 50...
|
ETF | 0.12% | 0.17% |
#29
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
4,948 | $437,898 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFAX
SPDR MSCI EAFE ...
|
ETF | 0.11% | 0.16% |
#30
1
Prev: #29
|
0.5 |
—
|
91 | 1.2% |
P
S
|
7,379 | $399,377 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.10% | 0.13% |
#31
1
Prev: #30
|
0.5 |
—
|
17 | 1.7% |
P
S
|
1,039 | $367,110 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRBVX
CATHOLIC RESPON...
|
Unknown | 0.08% | 0.13% |
#32
1
Prev: #31
|
0.5 |
—
|
411 | 1.2% |
P
S
|
33,983 | $287,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTIP
Vanguard Short-...
|
ETF | 0.08% | 0.12% |
#33
1
Prev: #32
|
2.0 |
—
|
400 | 7.5% |
P
S
|
5,709 | $286,768 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VT
Vanguard Total ...
|
ETF | 0.08% | 0.11% |
#34
1
Prev: #33
|
0.5 |
—
|
-29 | -1.6% |
P
S
|
1,821 | $285,831 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 0.07% | 0.11% |
#35
1
Prev: #34
|
0.5 |
—
|
17 | 2.5% |
P
S
|
701 | $261,564 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGSB
iShares Short-T...
|
ETF | 0.07% | 0.10% |
#36
Prev: #36
|
2.0 |
—
|
258 | 5.9% |
P
S
|
4,652 | $243,812 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
Amazon.com, Inc
|
Consumer Cyclical | 0.07% | — |
#37
Prev: #—
|
3.5 |
—
|
1,022 | — |
NEW
|
1,022 | $243,583 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.07% | 0.11% |
#38
3
Prev: #35
|
0.5 |
—
|
-334 | -10.4% |
P
S
|
2,889 | $241,961 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.07% | 0.10% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
933 | $236,952 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CEFA
GLOBAL X FDS GL...
|
ETF | 0.07% | 0.10% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
5,930 | $235,346 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.06% | — |
#41
Prev: #—
|
3.5 |
—
|
776 | — |
NEW
|
776 | $231,302 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
JPMORGAN CHASE ...
|
|
Unknown | 0.01% | 0.01% |
#42
3
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $25,121 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
N/A
DELL INTL LLC/E...
|
|
Unknown | 0.01% | 0.01% |
#43
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
22,000 | $21,718 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
N/A
WELLS FARGO & C...
|
|
Unknown | 0.00% | 0.01% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
15,000 | $15,338 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
N/A
DUKE ENERGY COR...
|
|
Unknown | 0.00% | 0.01% |
#45
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
15,000 | $15,036 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
ICLN
iShares Global ...
|
Bond/Debt | 0.00% | — |
#46
Prev: #—
|
3.5 |
—
|
437 | — |
NEW
|
437 | $8,950 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NUDV
NUSHARES ETF TR...
|
ETF | 0.00% | 0.74% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-54,596 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNPD
DBX ETF TR XTRA...
|
ETF | 0.00% | 1.24% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-101,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-48 of 48 holdings