AI Portfolio Summary
In 2026 Q1, Schiavi & Co LLC maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was RBB FUND TRUST, which now represents 0.61% of the total fund value. They heavily accumulated shares in PIMCO EQUITY SER, increasing their position by 2.2%. The fund also reduced its exposure to INTERNATIONAL BUSINE by 89.2%.
Total Positions
51
Quarter
2026 Q1
Top Holding
MFDX (36.7%)
Top 10 Concentration
93.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MFDX
PIMCO EQUITY SE...
|
ETF | 36.66% | 37.45% |
#1
Prev: #1
|
6.5 | 67,551 | 2.2% |
P
S
|
3,100,277 | $123,453,023 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 22.59% | 23.14% |
#2
Prev: #2
|
6.0 | 31,175 | 2.5% |
P
S
|
1,302,965 | $76,096,941 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 13.88% | 13.56% |
#3
Prev: #3
|
7.0 | 89,689 | 11.1% |
P
S
|
895,620 | $46,742,426 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 7.97% | 7.55% |
#4
Prev: #4
|
5.7 | 45,919 | 15.2% |
P
S
|
347,734 | $26,838,077 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 6.93% | 6.59% |
#5
Prev: #5
|
5.3 | 46,726 | 5.3% |
P
S
|
933,499 | $23,355,859 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.04% | 2.14% |
#6
Prev: #6
|
1.3 | 4,857 | 3.7% |
P
S
|
137,397 | $6,854,734 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 1.28% | 1.35% |
#7
Prev: #7
|
1.0 | 676 | 1.4% |
P
S
|
47,479 | $4,298,274 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.80% | 0.90% |
#8
Prev: #8
|
0.8 | -3,044 | -6.6% |
P
S
|
43,208 | $2,684,361 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.67% | 0.72% |
#9
Prev: #9
|
1.3 | no change | no change |
P
S
|
19,374 | $2,253,055 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 0.61% | — |
#10
Prev: #—
|
3.7 | 40,832 | no change |
NEW
|
40,832 | $2,060,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 0.54% | 0.57% |
#11
Prev: #11
|
1.2 | no change | no change |
P
S
|
26,410 | $1,827,264 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.59% |
#12
2
Prev: #10
|
0.7 | 124 | 4.3% |
P
S
|
3,035 | $1,813,513 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.47% | 0.50% |
#13
1
Prev: #12
|
0.7 | 236 | 1.5% |
P
S
|
15,819 | $1,570,353 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.31% | 0.33% |
#14
Prev: #14
|
1.1 | no change | no change |
P
S
|
7,938 | $1,040,910 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 0.30% | 0.34% |
#15
2
Prev: #13
|
1.1 | no change | no change |
P
S
|
19,362 | $1,014,244 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.27% | 0.30% |
#16
1
Prev: #15
|
0.6 | -526 | -3.3% |
P
S
|
15,536 | $909,471 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.19% |
#17
4
Prev: #21
|
1.1 | no change | no change |
P
S
|
4,980 | $844,907 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.22% |
#18
1
Prev: #19
|
0.6 | -78 | -2.3% |
P
S
|
3,245 | $793,208 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.20% | 0.20% |
#19
1
Prev: #20
|
2.1 | 384 | 16.5% |
P
S
|
2,706 | $686,756 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.20% | 0.23% |
#20
2
Prev: #18
|
0.6 | 10 | 0.3% |
P
S
|
3,111 | $676,537 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.23% |
#21
4
Prev: #17
|
0.6 | -75 | -5.3% |
P
S
|
1,353 | $648,358 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | — |
#22
Prev: #—
|
3.6 | 3,005 | no change |
NEW
|
3,005 | $625,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.16% | — |
#23
Prev: #—
|
3.6 | 3,691 | no change |
NEW
|
3,691 | $546,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.19% |
#24
2
Prev: #22
|
0.6 | 16 | 0.9% |
P
S
|
1,845 | $542,725 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 0.15% | 0.15% |
#25
Prev: #25
|
1.1 | no change | no change |
P
S
|
7,076 | $504,094 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.14% | 0.12% |
#26
5
Prev: #31
|
1.1 | no change | no change |
P
S
|
2,931 | $481,065 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.14% | 0.16% |
#27
3
Prev: #24
|
1.1 | no change | no change |
P
S
|
9,817 | $456,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.13% | 0.14% |
#28
Prev: #28
|
0.6 | 36 | 0.8% |
P
S
|
4,704 | $443,270 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.18% |
#29
6
Prev: #23
|
0.6 | 18 | 1.5% |
P
S
|
1,187 | $439,536 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.14% |
#30
4
Prev: #26
|
0.5 | -41 | -3.1% |
P
S
|
1,295 | $415,449 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#31
1
Prev: #30
|
0.5 | 3 | 0.2% |
P
S
|
1,894 | $389,743 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.11% | 0.13% |
#32
3
Prev: #29
|
1.0 | no change | no change |
P
S
|
593 | $385,652 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.11% | 0.14% |
#33
6
Prev: #27
|
0.5 | -38 | -4.2% |
P
S
|
864 | $377,387 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITOT
ISHARES TR
|
ETF | 0.11% | 0.08% |
#34
5
Prev: #39
|
3.0 | 976 | 58.6% |
P
S
|
2,642 | $376,331 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.11% | 0.09% |
#35
3
Prev: #38
|
1.0 | no change | no change |
P
S
|
1,320 | $372,728 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.11% | 0.10% |
#36
1
Prev: #35
|
0.5 | -110 | -2.4% |
P
S
|
4,452 | $372,677 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.10% | 0.11% |
#37
5
Prev: #32
|
1.0 | no change | no change |
P
S
|
4,519 | $339,377 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.10% | 0.30% |
#38
22
Prev: #16
|
0.0 | -11,041 | -89.2% |
P
S
|
1,332 | $322,863 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.09% | 0.10% |
#39
5
Prev: #34
|
1.0 | no change | no change |
P
S
|
12,015 | $319,719 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.08% | 0.10% |
#40
4
Prev: #36
|
0.5 | -8 | -0.5% |
P
S
|
1,601 | $279,204 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.08% | 0.10% |
#41
8
Prev: #33
|
1.0 | no change | no change |
P
S
|
2,366 | $269,689 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.07% | 0.07% |
#42
1
Prev: #43
|
0.5 | 2 | 0.8% |
P
S
|
252 | $251,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.07% | — |
#43
Prev: #—
|
3.5 | 3,116 | no change |
NEW
|
3,116 | $248,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.07% | — |
#44
Prev: #—
|
3.5 | 2,684 | no change |
NEW
|
2,684 | $242,634 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.07% | 0.07% |
#45
3
Prev: #42
|
2.0 | 45 | 14.1% |
P
S
|
365 | $238,501 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.07% | — |
#46
Prev: #—
|
3.5 | 1,006 | no change |
NEW
|
1,006 | $237,806 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.07% | 0.09% |
#47
10
Prev: #37
|
0.5 | 18 | 0.8% |
P
S
|
2,268 | $232,900 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | 0.08% |
#48
8
Prev: #40
|
1.0 | no change | no change |
P
S
|
764 | $219,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.06% | 0.06% |
#49
5
Prev: #44
|
1.0 | no change | no change |
P
S
|
2,657 | $201,023 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.06% | — |
#50
Prev: #—
|
3.5 | 2,651 | no change |
NEW
|
2,651 | $200,521 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 51 holdings