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Schiavi & Co LLC 13F holdings

Filed 2026-08-10 · Schiavi & Co LLC · 61 positions · $378.5M

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TickerCompanySharesValue% of portfolio
MFDXPIMCO EQUITY SER3.2M$131.6M34.8%
—PIMCO EQUITY SER1.4M$90.9M24.0%
JPLDJ P MORGAN EXCHANGE TRADED F972.8K$50.8M13.4%
BIVVANGUARD BD INDEX FDS363.9K$27.9M7.4%
—PIMCO EQUITY SER949.0K$26.8M7.1%
VTEBVANGUARD MUN BD FDS174.7K$8.8M2.3%
IEFAISHARES TR46.9K$4.5M1.2%
FEOERBB FUND TRUST59.8K$3.2M0.8%
JPEMJ P MORGAN EXCHANGE TRADED F49.0K$3.1M0.8%
BOXXEA SERIES TRUST19.4K$2.3M0.6%
VOOVANGUARD INDEX FDS3.2K$2.2M0.6%
AAPLAPPLE INC6.2K$1.8M0.5%
AGGISHARES TR16.6K$1.6M0.4%
DELLDELL TECHNOLOGIES INC2.9K$1.3M0.3%
—EA SERIES TRUST19.4K$1.2M0.3%
EXREXTRA SPACE STORAGE INC7.9K$1.2M0.3%
JPUSJPMORGAN DIVER20.0K$1.0M0.3%
JPUSJ P MORGAN EXCHANGE TRADED F6.2K$864,3750.2%
JNJJOHNSON & JOHNSON3.3K$836,2630.2%
ABBVABBVIE INC3.1K$786,2700.2%
VYMIVANGUARD WHITEHALL FDS16.9K$717,0070.2%
VGSHVANGUARD SCOTTSDALE FDS12.1K$704,2650.2%
BRK-BBERKSHIRE HATHAWAY INC DEL1.4K$677,0280.2%
EXMOCEXXON MOBIL CORP4.8K$656,4640.2%
JPMJPMORGAN CHASE & CO.1.8K$602,7320.2%
VTIVANGUARD INDEX FDS1.6K$590,2140.2%
VTESVANGUARD WELLINGTON FD5.5K$553,9630.1%
—EA SERIES TRUST9.8K$522,1540.1%
JPINJ P MORGAN EXCHANGE TRADED F7.1K$511,6660.1%
VUGVANGUARD INDEX FDS5.8K$497,7170.1%
VYMVANGUARD WHITEHALL FDS4.8K$467,7320.1%
MSFTMICROSOFT CORP1.3K$467,6230.1%
VXFVANGUARD INDEX FDS1.9K$466,7440.1%
KEYSKEYSIGHT TECHNOLOGIES INC1.3K$462,0920.1%
SPYSPDR S&P 500 ETF TR593$442,8350.1%
NVDANVIDIA CORPORATION2.2K$440,4040.1%
ITOTISHARES TR2.7K$437,9440.1%
BSVVANGUARD BD INDEX FDS5.3K$409,8070.1%
—ACCENTURE PLC IRELAND3.2K$401,1520.1%
AMZNAMAZON COM INC1.7K$394,4530.1%
TAT&T INC18.7K$386,5690.1%
VEUVANGUARD INTL EQUITY INDEX F4.5K$378,4660.1%
IBMINTERNATIONAL BUSINESS MACHS1.3K$377,7190.1%
WFCWELLS FARGO & CO2.9K$324,6230.1%
SCHPSCHWAB STRATEGIC TR12.0K$318,3980.1%
CTVACORTEVA INC3.7K$317,0010.1%
AAGILENT TECHNOLOGIES INC2.2K$287,7240.1%
GOOGALPHABET INC814$287,6110.1%
GOOGLALPHABET INC764$273,0310.1%
IVVISHARES TR354$265,1070.1%
CATCATERPILLAR INC235$250,0560.1%
VGITVANGUARD SCOTTSDALE FDS4.0K$238,7910.1%
OKEEURONEOK INC NEW2.7K$236,1380.1%
COSTCOSTCO WHSL CORP NEW250$233,8680.1%
—INVESCO EXCH TRADED FD TR II740$224,1810.1%
QQNITY ELECTRONICS INC1.3K$215,7330.1%
ABTABBOTT LABS2.3K$205,2480.1%
VGUSVANGUARD INSTL INDEX FD2.7K$201,0230.1%
EWEDWARDS LIFESCIENCES CORP2.2K$200,8210.1%
VBILVANGUARD INSTL INDEX FD2.7K$200,6010.1%
Top Fund Holdings
13F
Top Fund Holdings

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