AI Portfolio Summary
In 2026 Q1, eCIO, Inc. maintained a portfolio of 193 distinct positions. The most significant new addition to the portfolio was Global X S&P 500 Cat, which now represents 0.17% of the total fund value. They heavily accumulated shares in iShares Core U.S. Ag, increasing their position by 16.6%. Conversely, eCIO, Inc. completely exited their position in Intel Corporation.
Total Positions
193
Quarter
2026 Q1
Top Holding
AGG (17.4%)
Top 10 Concentration
78.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
| 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 Core U....
|
ETF | 17.45% | 15.95% |
#1
Prev: #1
|
8.0 | 56,972 | 16.6% |
P
S
|
399,971 | $39,705,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHD
Schwab U.S. Div...
|
ETF | 13.72% | 13.90% |
#2
Prev: #2
|
6.0 | -70,586 | -6.5% |
P
S
|
1,017,616 | $31,220,461 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHF
Schwab Internat...
|
ETF | 11.38% | 9.00% |
#3
Prev: #3
|
7.5 | 241,724 | 30.1% |
P
S
|
1,046,042 | $25,889,547 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSV
Vanguard Short-...
|
ETF | 7.83% | 7.08% |
#4
Prev: #4
|
5.6 | 34,405 | 17.8% |
P
S
|
227,413 | $17,831,452 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VMBS
Vanguard Mortga...
|
ETF | 6.23% | 5.53% |
#5
1
Prev: #6
|
5.0 | 50,115 | 19.9% |
P
S
|
302,148 | $14,185,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJR
iShares Core S&...
|
ETF | 4.88% | 5.18% |
#6
1
Prev: #7
|
2.5 | -3,351 | -3.6% |
P
S
|
89,267 | $11,096,813 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEMG
iShares Core MS...
|
ETF | 4.65% | 2.26% |
#7
5
Prev: #12
|
4.9 | 79,745 | 110.5% |
P
S
|
151,881 | $10,593,729 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 4.47% | 2.66% |
#8
3
Prev: #11
|
4.8 | 58,783 | 77.7% |
P
S
|
134,431 | $10,169,693 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 4.46% | 4.05% |
#9
Prev: #9
|
3.8 | 29,867 | 17.4% |
P
S
|
201,599 | $10,154,517 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SUSA
iShares MSCI US...
|
ETF | 3.83% | 4.28% |
#10
2
Prev: #8
|
2.0 | -1 | -0.0% |
P
S
|
66,029 | $8,722,403 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EAGG
iShares ESG Awa...
|
ETF | 3.16% | 2.98% |
#11
1
Prev: #10
|
3.3 | 17,462 | 13.0% |
P
S
|
151,322 | $7,195,350 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 3.07% | 1.94% |
#12
1
Prev: #13
|
4.2 | 55,864 | 67.4% |
P
S
|
138,793 | $6,985,444 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 2.70% | 1.81% |
#13
1
Prev: #14
|
4.1 | 45,842 | 58.5% |
P
S
|
124,211 | $6,150,926 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGD
iShares ESG MSC...
|
ETF | 1.63% | 1.28% |
#14
3
Prev: #17
|
3.2 | 9,919 | 34.4% |
P
S
|
38,746 | $3,704,931 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESML
iShares ESG MSC...
|
ETF | 1.43% | 1.53% |
#15
Prev: #15
|
1.1 | -2,491 | -3.5% |
P
S
|
69,010 | $3,244,837 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ISTB
iShares Core 1-...
|
ETF | 1.26% | 1.26% |
#16
2
Prev: #18
|
2.5 | 3,850 | 7.0% |
P
S
|
59,193 | $2,868,499 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SNPD
DBX ETF TR XTRA...
|
ETF | 1.24% | 1.42% |
#17
1
Prev: #16
|
1.0 | -12,606 | -11.1% |
P
S
|
101,243 | $2,829,251 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.77% | 0.72% |
#18
1
Prev: #19
|
2.3 | 3,531 | 13.4% |
P
S
|
29,968 | $1,754,305 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SUSB
iShares ESG Awa...
|
ETF | 0.75% | 0.65% |
#19
2
Prev: #21
|
2.8 | 12,930 | 23.3% |
P
S
|
68,378 | $1,713,898 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NUDV
NUSHARES ETF TR...
|
ETF | 0.74% | 0.69% |
#20
Prev: #20
|
2.3 | 4,798 | 9.6% |
P
S
|
54,596 | $1,678,833 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGE
iShares ESG MSC...
|
ETF | 0.68% | 0.34% |
#21
5
Prev: #26
|
3.3 | 17,948 | 109.9% |
P
S
|
34,286 | $1,559,003 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BND
Vanguard Total ...
|
ETF | 0.49% | 0.51% |
#22
1
Prev: #23
|
0.7 | 352 | 2.4% |
P
S
|
15,242 | $1,122,412 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPYX
SPDR S&P 500 Fo...
|
ETF | 0.48% | 0.54% |
#23
1
Prev: #22
|
0.7 | 209 | 1.0% |
P
S
|
20,795 | $1,102,777 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.47% | 0.43% |
#24
Prev: #24
|
2.7 | 286 | 32.9% |
P
S
|
1,154 | $1,061,599 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.35% | 0.38% |
#25
Prev: #25
|
0.6 | 55 | 2.3% |
P
S
|
2,495 | $800,555 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USXF
ISHARES TRUST E...
|
ETF | 0.28% | 0.33% |
#26
1
Prev: #27
|
0.6 | -787 | -6.5% |
P
S
|
11,346 | $626,321 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHR
Schwab Intermed...
|
ETF | 0.23% | 0.24% |
#27
1
Prev: #28
|
0.6 | 861 | 4.3% |
P
S
|
21,107 | $525,786 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CATH
Global X S&P 50...
|
ETF | 0.17% | — |
#28
Prev: #—
|
3.6 | 4,948 | no change |
NEW
|
4,948 | $386,686 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFAX
SPDR MSCI EAFE ...
|
ETF | 0.16% | 0.17% |
#29
3
Prev: #32
|
0.6 | 253 | 3.6% |
P
S
|
7,288 | $362,678 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.13% | 0.23% |
#30
1
Prev: #29
|
0.1 | -568 | -35.7% |
P
S
|
1,022 | $293,171 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRBVX
CATHOLIC RESPON...
|
Unknown | 0.13% | — |
#31
Prev: #—
|
3.6 | 33,572 | no change |
NEW
|
33,572 | $284,691 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTIP
Vanguard Short-...
|
ETF | 0.12% | 0.12% |
#32
7
Prev: #39
|
0.5 | 186 | 3.6% |
P
S
|
5,309 | $265,169 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VT
Vanguard Total ...
|
ETF | 0.11% | 0.12% |
#33
5
Prev: #38
|
0.5 | 51 | 2.8% |
P
S
|
1,850 | $255,834 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 0.11% | 0.15% |
#34
Prev: #34
|
0.5 | 10 | 1.5% |
P
S
|
684 | $253,272 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.11% | 0.11% |
#35
6
Prev: #41
|
0.5 | -33 | -1.0% |
P
S
|
3,223 | $242,010 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IGSB
iShares Short-T...
|
ETF | 0.10% | 0.11% |
#36
9
Prev: #45
|
0.5 | 102 | 2.4% |
P
S
|
4,394 | $230,972 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.10% | 0.12% |
#37
3
Prev: #40
|
0.0 | -271 | -22.5% |
P
S
|
933 | $228,060 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CEFA
GLOBAL X FDS GL...
|
ETF | 0.10% | — |
#38
Prev: #—
|
3.5 | 5,930 | no change |
NEW
|
5,930 | $218,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
N/A
JPMORGAN CHASE ...
|
—
|
Unknown | 0.01% | 0.01% |
#39
116
Prev: #155
|
1.0 | no change | no change |
P
S
|
25,000 | $25,227 | — | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
N/A
DELL INTL LLC/E...
|
—
|
Unknown | 0.01% | 0.02% |
#40
89
Prev: #129
|
0.0 | -25,000 | -53.2% |
P
S
|
22,000 | $21,714 | — | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
N/A
WELLS FARGO & C...
|
—
|
Unknown | 0.01% | 0.01% |
#41
126
Prev: #167
|
1.0 | no change | no change |
P
S
|
15,000 | $15,339 | — | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
N/A
DUKE ENERGY COR...
|
—
|
Unknown | 0.01% | 0.01% |
#42
128
Prev: #170
|
1.0 | no change | no change |
P
S
|
15,000 | $15,068 | — | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
INTC
Intel Corporati...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SRVR
Pacer Benchmark...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #189) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SOLV
SOLVENTUM CORP ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #188) |
0.0 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KVUE
KENVUE INC COMM...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #187) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAX
Baxter Internat...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #186) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EYE
National Vision...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #185) |
0.0 | -133 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #184) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ICLN
iShares Global ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #183) |
0.0 | -436 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 193 holdings