2026 Q3 Portfolio Activity
In 2026 Q3, eCIO, Inc. maintained a portfolio of 53 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 4.54% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.4%. Conversely, eCIO, Inc. completely exited their position in Schwab S&P 500 Index Fund.
Position History
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eCIO, Inc.
AUM $289M
Total Positions
53
Quarter
2026 Q3
Top Holding
AGG (15.6%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
eCIO, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 15.55% | 12.34% |
#1
1
Prev: #2
|
8.0 |
—
|
32,853 | 7.4% |
P
S
|
476,527 | $44,965,133 |
$94.28
+2.2%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 12.13% | 9.49% |
#2
1
Prev: #3
|
6.0 |
—
|
9,559 | 0.9% |
P
S
|
1,074,455 | $35,080,954 |
$26.70
+35.6%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 10.73% | 8.51% |
#3
1
Prev: #4
|
5.5 |
—
|
31,019 | 2.8% |
P
S
|
1,123,968 | $31,021,520 |
$21.03
+30.8%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 7.04% | 5.47% |
#4
1
Prev: #5
|
5.3 |
—
|
16,883 | 6.8% |
P
S
|
266,838 | $20,362,432 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 6.42% | 3.64% |
#5
4
Prev: #9
|
5.6 |
—
|
74,641 | 43.6% |
P
S
|
245,700 | $18,562,657 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 5.52% | 4.38% |
#6
Prev: #6
|
4.2 |
—
|
27,529 | 8.3% |
P
S
|
360,152 | $15,952,913 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 5.50% | 2.38% |
#7
7
Prev: #14
|
5.2 |
—
|
152,284 | 88.8% |
P
S
|
323,681 | $15,892,744 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 4.80% | 2.55% |
#8
5
Prev: #13
|
4.9 |
—
|
96,233 | 53.3% |
P
S
|
276,625 | $13,872,766 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.54% | — |
#9
Prev: #—
|
5.3 |
—
|
216,367 | — |
NEW
|
216,367 | $13,116,190 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 4.50% | 3.82% |
#10
2
Prev: #8
|
2.3 |
—
|
1,886 | 2.1% |
P
S
|
93,633 | $13,000,890 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.10% | 3.13% |
#11
Prev: #11
|
3.6 |
—
|
14,336 | 6.5% |
P
S
|
234,685 | $11,853,921 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SUSA
ISHARES TR
|
ETF | 3.93% | 2.60% |
#12
Prev: #12
|
3.6 |
—
|
11,311 | 18.8% |
P
S
|
71,338 | $11,360,513 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EAGG
ISHARES TR
|
ETF | 2.87% | 2.19% |
#13
2
Prev: #15
|
3.1 |
—
|
19,402 | 11.8% |
P
S
|
183,606 | $8,289,819 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EVUS
ISHARES TR
|
ETF | 1.99% | 1.34% |
#14
3
Prev: #17
|
2.8 |
—
|
20,832 | 15.4% |
P
S
|
156,178 | $5,747,340 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ISTB
ISHARES TR
|
ETF | 1.79% | 1.46% |
#15
1
Prev: #16
|
1.2 |
—
|
1,583 | 1.5% |
P
S
|
109,447 | $5,165,884 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESGD
ISHARES TR
|
ETF | 1.57% | 1.15% |
#16
2
Prev: #18
|
2.6 |
—
|
4,219 | 10.6% |
P
S
|
43,875 | $4,535,225 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESML
ISHARES TR
|
ETF | 1.28% | 1.01% |
#17
2
Prev: #19
|
2.5 |
—
|
5,370 | 8.3% |
P
S
|
69,941 | $3,709,664 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SUSB
ISHARES TR
|
ETF | 0.69% | 0.51% |
#18
3
Prev: #21
|
2.3 |
—
|
8,978 | 12.4% |
P
S
|
81,582 | $1,991,419 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESGE
ISHARES INC
|
ETF | 0.69% | 0.49% |
#19
3
Prev: #22
|
2.3 |
—
|
4,762 | 15.0% |
P
S
|
36,432 | $1,990,996 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.64% | 0.52% |
#20
Prev: #20
|
0.8 |
—
|
529 | 1.7% |
P
S
|
32,426 | $1,864,684 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.45% | 0.34% |
#21
4
Prev: #25
|
0.7 |
—
|
330 | 1.7% |
P
S
|
20,286 | $1,295,659 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.40% |
#22
1
Prev: #23
|
0.7 |
—
|
-63 | -5.4% |
P
S
|
1,109 | $1,283,889 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.42% | 0.35% |
#23
1
Prev: #24
|
0.7 |
—
|
660 | 3.9% |
P
S
|
17,550 | $1,228,857 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.30% | 0.24% |
#24
2
Prev: #26
|
0.6 |
—
|
-15 | -0.6% |
P
S
|
2,298 | $878,995 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USXF
ISHARES TR
|
ETF | 0.27% | 0.20% |
#25
2
Prev: #27
|
2.1 |
—
|
1,097 | 10.9% |
P
S
|
11,201 | $779,788 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.18% | 0.15% |
#26
2
Prev: #28
|
0.6 |
—
|
1,052 | 4.9% |
P
S
|
22,388 | $530,366 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.15% | 0.12% |
#27
2
Prev: #29
|
0.6 |
—
|
-178 | -3.6% |
P
S
|
4,770 | $442,152 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFA
ISHARES TR
|
ETF | 0.15% | — |
#28
Prev: #—
|
3.6 |
—
|
4,147 | — |
NEW
|
4,147 | $432,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 0.14% | 0.11% |
#29
1
Prev: #30
|
0.6 |
—
|
156 | 2.1% |
P
S
|
7,535 | $406,266 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XTWO
BONDBLOXX ETF T...
|
ETF | 0.13% | — |
#30
Prev: #—
|
3.6 |
—
|
7,674 | — |
NEW
|
7,674 | $370,457 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWF
ISHARES TR
|
ETF | 0.12% | — |
#31
Prev: #—
|
3.5 |
—
|
2,588 | — |
NEW
|
2,588 | $334,344 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ACWI
ISHARES TR
|
ETF | 0.11% | — |
#32
Prev: #—
|
3.5 |
—
|
2,007 | — |
NEW
|
2,007 | $324,813 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.10% | 0.08% |
#33
1
Prev: #34
|
0.5 |
—
|
5 | 0.3% |
P
S
|
1,826 | $293,402 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.10% | 0.07% |
#34
1
Prev: #35
|
0.0 |
—
|
-160 | -22.8% |
P
S
|
541 | $286,460 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.10% | 0.08% |
#35
2
Prev: #33
|
0.5 |
—
|
190 | 3.3% |
P
S
|
5,899 | $285,866 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EEM
ISHARES TR
|
ETF | 0.08% | — |
#36
Prev: #—
|
3.5 |
—
|
3,589 | — |
NEW
|
3,589 | $245,021 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.08% | 0.07% |
#37
1
Prev: #38
|
0.5 |
—
|
7 | 0.2% |
P
S
|
2,896 | $242,692 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.07% |
#38
1
Prev: #39
|
0.5 |
—
|
16 | 1.7% |
P
S
|
949 | $241,784 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IGSB
ISHARES TR
|
ETF | 0.08% | 0.07% |
#39
3
Prev: #36
|
0.5 |
—
|
14 | 0.3% |
P
S
|
4,666 | $238,848 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CEFA
GLOBAL X FDS
|
ETF | 0.08% | 0.07% |
#40
Prev: #40
|
0.5 |
—
|
-196 | -3.3% |
P
S
|
5,734 | $231,933 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | 0.10% |
#41
10
Prev: #31
|
0.0 |
—
|
-386 | -37.2% |
P
S
|
653 | $225,017 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWD
ISHARES TR
|
ETF | 0.08% | — |
#42
Prev: #—
|
3.5 |
—
|
884 | — |
NEW
|
884 | $222,538 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ICLN
iShares Global ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-437 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
N/A
DUKE ENERGY COR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
N/A
WELLS FARGO & C...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
N/A
DELL INTL LLC/E...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
N/A
JPMORGAN CHASE ...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
TXN
Texas Instrumen...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-776 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
Amazon.com, Inc
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRBVX
CATHOLIC RESPON...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-33,983 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 53 holdings