Fund HoldingsSchiavi & Co LLC

Total Portfolio Value
$378.46M
Total Bought
$40.94M
Total Sold
$1.43M
Net Transaction
+$39.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PIMCO EQUITY SER
RAFI DYN ML US
1,302,9651,353,022+50,05776,09790,88224.01%+14,786
PIMCO EQUITY SER
RAFI DYN MULTI
3,100,2773,159,766+59,489123,453131,57334.77%+8,120
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
895,620972,807+77,18746,74250,77113.42%+4,028
PIMCO EQUITY SER
RAFI DYN EMERG
933,499948,954+15,45523,35626,7937.08%+3,437
VANGUARD MUN BD FDS137,397174,705+37,3086,8558,8372.33%+1,982
RBB FUND TRUST
FIRS EAGL OV ETF
40,83259,807+18,9752,0603,1940.84%+1,133
APPLE INC(AAPL)2,7066,195+3,4896871,7920.47%+1,106
VANGUARD BD INDEX FDS347,734363,886+16,15226,83827,9107.37%+1,072
DELL TECHNOLOGIES INC(DELL)2,9312,93104811,2650.33%+784
VANGUARD WELLINGTON FD05,468+5,46805540.15%+554
VANGUARD BD INDEX FDS05,260+5,26004100.11%+410
ACCENTURE PLC IRELAND
SHS CLASS A
03,224+3,22404010.11%+401
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
43,20849,032+5,8242,6843,0780.81%+394
AT&T INC(T)018,675+18,67503870.10%+387
VANGUARD INDEX FDS3,0353,192+1571,8142,1920.58%+379
ALPHABET INC(GOOG)0814+81402880.08%+288
VANGUARD WHITEHALL FDS4,70416,935+12,2314437170.19%+274
CATERPILLAR INC(CAT)0235+23502500.07%+250
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
04,049+4,04902390.06%+239
ISHARES TR
CORE MSCI EAFE
47,47946,917-5624,2984,5311.20%+233
INVESCO EXCH TRADED FD TR II
NASD FR CASH ETF
0740+74002240.06%+224
QNITY ELECTRONICS INC(Q)01,321+1,32102160.06%+216
EDWARDS LIFESCIENCES CORP02,220+2,22002010.05%+201
VANGUARD INDEX FDS1,2951,595+3004155900.16%+175
NVIDIA CORPORATION(NVDA)1,6012,201+6002794400.12%+161
EA SERIES TRUST
ALPHA ARCHITECT
19,36219,36201,0141,1570.31%+143
VANGUARD INDEX FDS8645,778+4,9143774980.13%+120
EXTRA SPACE STORAGE INC(EXR)7,9387,93801,0411,1530.30%+112
ABBVIE INC(ABBV)3,1113,125+146777860.21%+110
KEYSIGHT TECHNOLOGIES INC(KEYS)1,3201,32003734620.12%+89
VANGUARD INDEX FDS1,8941,896+23904670.12%+77
WELLS FARGO & CO(WFC)3,1162,866-2502483250.09%+77
ISHARES TR15,81916,637+8181,5701,6470.44%+76
GABELLI EQUITY TR INC(GAB)012,131+12,1310690.02%+69
EA SERIES TRUST
ALPHA ARCHITECT
9,8179,81704575220.14%+65
ISHARES TR2,6422,666+243764380.12%+62
JPMORGAN CHASE & CO.(JPM)1,8451,841-45436030.16%+60
SPDR S&P 500 ETF TR(SPY)59359303864430.12%+57
INTERNATIONAL BUSINESS MACHS(IBM)1,3321,343+113233780.10%+55
ALPHABET INC(GOOG)76476402202730.07%+53
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
26,41026,164-2461,8271,8760.50%+49
JOHNSON & JOHNSON(JNJ)3,2453,293+487938360.22%+43
VANGUARD INTL EQUITY INDEX F4,5194,51903393780.10%+39
BERKSHIRE HATHAWAY INC DEL1,3531,35306486770.18%+29
MICROSOFT CORP(MSFT)1,1871,254+674404680.12%+28
ISHARES TR365354-112392650.07%+27
AGILENT TECHNOLOGIES INC(A)2,3662,166-2002702880.08%+18
EA SERIES TRUST
ALPHA ARCH 1-3
19,37419,37402,2532,2690.60%+16
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
7,0767,07605045120.14%+8
VANGUARD INSTL INDEX FD2,6512,65102012010.05%0
VANGUARD INSTL INDEX FD2,6572,65702012010.05%0
SCHWAB STRATEGIC TR12,01512,01503203180.08%-1
ONEOK INC NEW(OKE)2,6842,716+322432360.06%-6
COSTCO WHSL CORP NEW(COST)252250-22512340.06%-17
ABBOTT LABS2,2682,262-62332050.05%-28
CORTEVA INC(CTVA)4,4523,743-7093733170.08%-56
VANGUARD WHITEHALL FDS3,6914,763+1,0725474680.12%-79
EXXON MOBIL CORP4,9804,802-1788456560.17%-188
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
15,53612,101-3,4359097040.19%-205
AMAZON COM INC(AMZN)3,0051,655-1,3506263940.10%-231
LOWES COS INC(LOW)1,0060-1,0062380-238
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Schiavi & Co LLC — 13F Holdings — Q2 2026 | TickerTrail