Ecio, Inc. Portfolio Stock Holdings
Ecio, Inc. disclosed 42 stock positions valued at approximately $227.6 million in its latest SEC 13F filing. The largest holdings include iShares Core U.S. Aggregate Bond ETF, Schwab U.S. Dividend Equity ETF, and Schwab International Equity ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $227.6M
Holdings by Sector
Ecio, Inc. Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 17.45% | 399,971 | +56,972 | +16.61% | $39,705,091 |
| Schwab U.S. Dividend Equity ETF | SCHD | Other | 13.72% | 1,017,616 | -70,586 | -6.49% | $31,220,461 |
| Schwab International Equity ETF | SCHF | Other | 11.38% | 1,046,042 | +241,724 | +30.05% | $25,889,547 |
| Vanguard Short-Term Bond Index Fund ETF Shares | BSV | Other | 7.83% | 227,413 | +34,405 | +17.83% | $17,831,452 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | VMBS | Other | 6.23% | 302,148 | +50,115 | +19.88% | $14,185,860 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 4.88% | 89,267 | -3,351 | -3.62% | $11,096,813 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 4.65% | 151,881 | +79,745 | +110.55% | $10,593,729 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 4.46% | 201,599 | +29,867 | +17.39% | $10,154,517 |
| iShares MSCI USA ESG Select ETF | SUSA | Other | 3.83% | 66,029 | -1 | -0.00% | $8,722,403 |
| iShares ESG Aware U.S. Aggregate Bond ETF | EAGG | Other | 3.16% | 151,322 | +17,462 | +13.04% | $7,195,350 |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF | XHLF | Other | 3.07% | 138,793 | +55,864 | +67.36% | $6,985,444 |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | XONE | Other | 2.70% | 124,211 | +45,842 | +58.50% | $6,150,926 |
| iShares ESG MSCI EAFE ETF | ESGD | Other | 1.63% | 38,746 | +9,919 | +34.41% | $3,704,931 |
| iShares ESG MSCI USA Small-Cap ETF | ESML | Other | 1.43% | 69,010 | -2,491 | -3.48% | $3,244,837 |
| iShares Core 1-5 Year USD Bond ETF | ISTB | Other | 1.26% | 59,193 | +3,850 | +6.96% | $2,868,499 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | VGSH | Other | 0.77% | 29,968 | +3,531 | +13.36% | $1,754,305 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | SUSB | Other | 0.75% | 68,378 | +12,930 | +23.32% | $1,713,898 |
| iShares ESG MSCI EM ETF | ESGE | Other | 0.68% | 34,286 | +17,948 | +109.85% | $1,559,003 |
| Vanguard Total Bond Market Index Fund ETF Shares | BND | Other | 0.49% | 15,242 | +352 | +2.36% | $1,122,412 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPYX | Other | 0.48% | 20,795 | +209 | +1.02% | $1,102,777 |
| Eli Lilly and Company | LLY | Healthcare | 0.47% | 1,154 | +286 | +32.95% | $1,061,599 |
| Vanguard Total Stock Market Index Fund ETF Shares | VTI | Other | 0.35% | 2,495 | +55 | +2.25% | $800,555 |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | USXF | Other | 0.28% | 11,346 | -787 | -6.49% | $626,321 |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | Other | 0.23% | 21,107 | +861 | +4.25% | $525,786 |
| Global X S&P 500 Catholic Values ETF | CATH | Other | 0.17% | 4,948 | +4,948 | +100.00% | $386,686 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | EFAX | Other | 0.16% | 7,288 | +253 | +3.60% | $362,678 |
| Alphabet Inc | GOOG | Communication Services | 0.13% | 1,022 | -568 | -35.72% | $293,171 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | VTIP | Other | 0.12% | 5,309 | +186 | +3.63% | $265,169 |
| Vanguard Total World Stock Index Fund ETF Shares | VT | Other | 0.11% | 1,850 | +51 | +2.83% | $255,834 |
| Microsoft Corporation | MSFT | Technology | 0.11% | 684 | +10 | +1.48% | $253,272 |
| Vanguard FTSE All-World ex-US Index Fund ETF | VEU | Other | 0.11% | 3,223 | -33 | -1.01% | $242,010 |
| iShares Short-Term Corporate Bond ETF | IGSB | Other | 0.10% | 4,394 | +102 | +2.38% | $230,972 |
| Johnson & Johnson | JNJ | Healthcare | 0.10% | 933 | -271 | -22.51% | $228,060 |