Schiavi & Co LLC — 13F Holdings

2026 Q2  ·  61 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Schiavi & Co LLC maintained a portfolio of 61 distinct positions. The most significant new addition was VANGUARD WELLINGTON FD, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 27.2%.
Position History hover any row below to update
Loading…
Schiavi & Co LLC Stamford, CT RIA AUM $378M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
61
Quarter
2026 Q2
Top Holding
MFDX (34.8%)
Top 10 Concentration
92.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MFDX
PIMCO EQUITY SE...
ETF 34.77% 36.66% #1
Prev: #1
6.5
—
59,489 1.9%
P
S
3,159,766 $131,572,642 2020 Q4 13F Filing 2026-06-30 2026-08-10
MFUS
PIMCO EQUITY SE...
ETF 24.01% 22.59% #2
Prev: #2
6.0
—
50,057 3.8%
P
S
1,353,022 $90,882,494 2020 Q4 13F Filing 2026-06-30 2026-08-10
JPLD
J P MORGAN EXCH...
Unknown 13.42% 13.88% #3
Prev: #3
7.0
—
77,187 8.6%
P
S
972,807 $50,770,778 2025 Q1 13F Filing 2026-06-30 2026-08-10
BIV
VANGUARD BD IND...
Bond/Debt 7.37% 7.97% #4
Prev: #4
3.9
—
16,152 4.6%
P
S
363,886 $27,910,071 2021 Q2 13F Filing 2026-06-30 2026-08-10
MFEM
PIMCO EQUITY SE...
ETF 7.08% 6.93% #5
Prev: #5
3.8
—
15,455 1.7%
P
S
948,954 $26,793,350 2020 Q4 13F Filing 2026-06-30 2026-08-10
VTEB
VANGUARD MUN BD...
ETF 2.33% 2.04% #6
Prev: #6
3.4
—
37,308 27.2%
P
S
174,705 $8,836,596 2022 Q1 13F Filing 2026-06-30 2026-08-10
IEFA
ISHARES TR
ETF 1.20% 1.28% #7
Prev: #7
1.0
—
-562 -1.2%
P
S
46,917 $4,531,244 2020 Q4 13F Filing 2026-06-30 2026-08-10
FEOE
RBB FUND TRUST
Unknown 0.84% 0.61% #8 2
Prev: #10
2.8
—
18,975 46.5%
P
S
59,807 $3,193,693 2026 Q1 13F Filing 2026-06-30 2026-08-10
JPEM
J P MORGAN EXCH...
ETF 0.81% 0.80% #9 1
Prev: #8
2.3
—
5,824 13.5%
P
S
49,032 $3,078,239 2022 Q3 13F Filing 2026-06-30 2026-08-10
BOXX
EA SERIES TRUST
Unknown 0.60% 0.67% #10 1
Prev: #9
1.2
—
no change no change
P
S
19,374 $2,268,555 2025 Q2 13F Filing 2026-06-30 2026-08-10
VOO
VANGUARD INDEX ...
ETF 0.58% 0.54% #11 1
Prev: #12
2.2
—
157 5.2%
P
S
3,192 $2,192,341 2025 Q1 13F Filing 2026-06-30 2026-08-10
JPUS
J P MORGAN EXCH...
ETF 0.50% 0.54% #12 1
Prev: #11
0.7
—
-246 -0.9%
P
S
26,164 $1,875,775 2023 Q4 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 0.47% 0.20% #13 6
Prev: #19
3.2
—
3,489 128.9%
P
S
6,195 $1,792,476 2022 Q4 13F Filing 2026-06-30 2026-08-10
AGG
ISHARES TR
ETF 0.44% 0.47% #14 1
Prev: #13
2.2
—
818 5.2%
P
S
16,637 $1,646,715 2022 Q1 13F Filing 2026-06-30 2026-08-10
DELL
DELL TECHNOLOGI...
Technology 0.33% 0.14% #15 11
Prev: #26
1.1
—
no change no change
P
S
2,931 $1,264,609 2023 Q4 13F Filing 2026-06-30 2026-08-10
AAUS
EA SERIES TRUST
Unknown 0.31% 0.30% #16 1
Prev: #15
1.1
—
no change no change
P
S
19,362 $1,156,759 2025 Q3 13F Filing 2026-06-30 2026-08-10
EXR
EXTRA SPACE STO...
Real Estate 0.30% 0.31% #17 3
Prev: #14
1.1
—
no change no change
P
S
7,938 $1,153,391 2022 Q3 13F Filing 2026-06-30 2026-08-10
JNJ
JOHNSON & JOHNS...
Healthcare 0.22% 0.24% #18
Prev: #18
0.6
—
48 1.5%
P
S
3,293 $836,263 2022 Q4 13F Filing 2026-06-30 2026-08-10
ABBV
ABBVIE INC
Healthcare 0.21% 0.20% #19 1
Prev: #20
0.6
—
14 0.5%
P
S
3,125 $786,270 2023 Q3 13F Filing 2026-06-30 2026-08-10
VYMI
VANGUARD WHITEH...
Bond/Debt 0.19% 0.13% #20 8
Prev: #28
3.1
—
12,231 260.0%
P
S
16,935 $717,007 2025 Q1 13F Filing 2026-06-30 2026-08-10
VGSH
VANGUARD SCOTTS...
ETF 0.19% 0.27% #21 5
Prev: #16
0.1
—
-3,435 -22.1%
P
S
12,101 $704,265 2022 Q4 13F Filing 2026-06-30 2026-08-10
BRK/B
BERKSHIRE HATHA...
Financial Services 0.18% 0.19% #22 1
Prev: #21
1.1
—
no change no change
P
S
1,353 $677,028 2022 Q4 13F Filing 2026-06-30 2026-08-10
XOM
EXXON MOBIL COR...
Energy 0.17% 0.25% #23 6
Prev: #17
0.6
—
-178 -3.6%
P
S
4,802 $656,464 2022 Q4 13F Filing 2026-06-30 2026-08-10
JPM
JPMORGAN CHASE ...
Financial Services 0.16% 0.16% #24
Prev: #24
0.6
—
-4 -0.2%
P
S
1,841 $602,732 2023 Q1 13F Filing 2026-06-30 2026-08-10
VTI
VANGUARD INDEX ...
ETF 0.16% 0.12% #25 5
Prev: #30
2.6
—
300 23.2%
P
S
1,595 $590,214 2021 Q2 13F Filing 2026-06-30 2026-08-10
VTES
VANGUARD WELLIN...
ETF 0.15% — #26
Prev: #—
3.6
—
5,468 —
NEW
 5,468 $553,963 2026 Q2 13F Filing 2026-06-30 2026-08-10
AAEQ
EA SERIES TRUST
Unknown 0.14% 0.14% #27
Prev: #27
1.1
—
no change no change
P
S
9,817 $522,154 2025 Q4 13F Filing 2026-06-30 2026-08-10
JPIN
J P MORGAN EXCH...
Bond/Debt 0.14% 0.15% #28 3
Prev: #25
1.1
—
no change no change
P
S
7,076 $511,666 2023 Q4 13F Filing 2026-06-30 2026-08-10
VUG
VANGUARD INDEX ...
Warrant 0.13% 0.11% #29 4
Prev: #33
3.1
—
4,914 568.8%
P
S
5,778 $497,717 2020 Q4 13F Filing 2026-06-30 2026-08-10
VYM
VANGUARD WHITEH...
ETF 0.12% 0.16% #30 7
Prev: #23
2.5
—
1,072 29.0%
P
S
4,763 $467,732 2026 Q1 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 0.12% 0.13% #31 2
Prev: #29
2.0
—
67 5.6%
P
S
1,254 $467,623 2023 Q4 13F Filing 2026-06-30 2026-08-10
VXF
VANGUARD INDEX ...
ETF 0.12% 0.12% #32 1
Prev: #31
0.5
—
2 0.1%
P
S
1,896 $466,744 2023 Q4 13F Filing 2026-06-30 2026-08-10
KEYS
KEYSIGHT TECHNO...
Technology 0.12% 0.11% #33 2
Prev: #35
1.0
—
no change no change
P
S
1,320 $462,092 2023 Q2 13F Filing 2026-06-30 2026-08-10
SPY
SPDR S&P 500 ET...
ETF 0.12% 0.11% #34 2
Prev: #32
1.0
—
no change no change
P
S
593 $442,835 2021 Q4 13F Filing 2026-06-30 2026-08-10
NVDA
NVIDIA CORPORAT...
Technology 0.12% 0.08% #35 5
Prev: #40
2.5
—
600 37.5%
P
S
2,201 $440,404 2024 Q2 13F Filing 2026-06-30 2026-08-10
ITOT
ISHARES TR
ETF 0.12% 0.11% #36 2
Prev: #34
0.5
—
24 0.9%
P
S
2,666 $437,944 2021 Q1 13F Filing 2026-06-30 2026-08-10
BSV
VANGUARD BD IND...
Bond/Debt 0.11% — #37
Prev: #—
3.5
—
5,260 —
NEW
 5,260 $409,807 2022 Q3 13F Filing 2026-06-30 2026-08-10
ACN
ACCENTURE PLC I...
Technology 0.11% — #38
Prev: #—
3.5
—
3,224 —
NEW
 3,224 $401,152 2026 Q2 13F Filing 2026-06-30 2026-08-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.10% 0.19% #39 17
Prev: #22
0.0
—
-1,350 -44.9%
P
S
1,655 $394,453 2026 Q1 13F Filing 2026-06-30 2026-08-10
T
AT&T INC
Communication Services 0.10% — #40
Prev: #—
3.5
—
18,675 —
NEW
 18,675 $386,569 2026 Q2 13F Filing 2026-06-30 2026-08-10
VEU
VANGUARD INTL E...
ETF 0.10% 0.10% #41 4
Prev: #37
1.0
—
no change no change
P
S
4,519 $378,466 2023 Q4 13F Filing 2026-06-30 2026-08-10
IBM
INTERNATIONAL B...
Technology 0.10% 0.10% #42 4
Prev: #38
0.5
—
11 0.8%
P
S
1,343 $377,719 2023 Q4 13F Filing 2026-06-30 2026-08-10
WFC
WELLS FARGO & C...
Financial Services 0.09% 0.07% #43
Prev: #43
0.5
—
-250 -8.0%
P
S
2,866 $324,623 2026 Q1 13F Filing 2026-06-30 2026-08-10
SCHP
SCHWAB STRATEGI...
ETF 0.08% 0.09% #44 5
Prev: #39
1.0
—
no change no change
P
S
12,015 $318,398 2024 Q4 13F Filing 2026-06-30 2026-08-10
CTVA
CORTEVA INC
Basic Materials 0.08% 0.11% #45 9
Prev: #36
0.5
—
-709 -15.9%
P
S
3,743 $317,001 2023 Q2 13F Filing 2026-06-30 2026-08-10
A
AGILENT TECHNOL...
Healthcare 0.08% 0.08% #46 5
Prev: #41
0.5
—
-200 -8.5%
P
S
2,166 $287,724 2023 Q2 13F Filing 2026-06-30 2026-08-10
GOOG
ALPHABET INC
Communication Services 0.08% — #47
Prev: #—
3.5
—
814 —
NEW
 814 $287,611 2026 Q2 13F Filing 2026-06-30 2026-08-10
GOOGL
ALPHABET INC
Communication Services 0.07% 0.07% #48
Prev: #48
1.0
—
no change no change
P
S
764 $273,031 2025 Q4 13F Filing 2026-06-30 2026-08-10
IVV
ISHARES TR
ETF 0.07% 0.07% #49 4
Prev: #45
0.5
—
-11 -3.0%
P
S
354 $265,107 2024 Q1 13F Filing 2026-06-30 2026-08-10
CAT
CATERPILLAR INC
Industrials 0.07% — #50
Prev: #—
3.5
—
235 —
NEW
 235 $250,056 2026 Q2 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 61 holdings

Unlock Full Schiavi & Co LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →