Ecio, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Ecio, Inc. disclosed 42 stock positions valued at approximately $355.86M as of quarter-end June 30, 2026. The largest holdings include Schwab S&P 500 Index Fund, iShares Core U.S. Aggregate Bond ETF, and Schwab U.S. Dividend Equity ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $355.86M
Holdings by Sector
Ecio, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | SWPPX | Other | 22.53% | 4,150,439 | +4,150,439 | +100.00% | $80,186,484 |
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 12.34% | 443,674 | +43,703 | +10.93% | $43,914,817 |
| Schwab U.S. Dividend Equity ETF | SCHD | Other | 9.49% | 1,064,896 | +47,280 | +4.65% | $33,767,854 |
| Schwab International Equity ETF | SCHF | Other | 8.51% | 1,092,949 | +46,907 | +4.48% | $30,274,690 |
| Vanguard Short-Term Bond Index Fund ETF Shares | BSV | Other | 5.47% | 249,955 | +22,542 | +9.91% | $19,473,970 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | VMBS | Other | 4.38% | 332,623 | +30,475 | +10.09% | $15,570,103 |
| Schwab U.S. Mid-Cap Index Fund | SWMCX | Other | 4.17% | 894,938 | +28,236 | +3.26% | $14,847,022 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 3.82% | 91,747 | +2,480 | +2.78% | $13,607,034 |
| VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | VBIL | Other | 3.64% | 171,059 | +36,628 | +27.25% | $12,945,772 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 3.58% | 153,634 | +1,753 | +1.15% | $12,727,046 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 3.13% | 220,349 | +18,750 | +9.30% | $11,125,404 |
| iShares MSCI USA ESG Select ETF | SUSA | Other | 2.60% | 60,027 | -6,002 | -9.09% | $9,262,158 |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF | XHLF | Other | 2.55% | 180,392 | +41,599 | +29.97% | $9,073,718 |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | XONE | Other | 2.38% | 171,397 | +47,186 | +37.99% | $8,461,860 |
| iShares ESG Aware U.S. Aggregate Bond ETF | EAGG | Other | 2.19% | 164,204 | +12,882 | +8.51% | $7,784,893 |
| iShares Core 1-5 Year USD Bond ETF | ISTB | Other | 1.46% | 107,864 | +48,671 | +82.22% | $5,204,428 |
| ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF | EVUS | Other | 1.34% | 135,346 | +135,346 | +100.00% | $4,751,993 |
| iShares ESG MSCI EAFE ETF | ESGD | Other | 1.15% | 39,656 | +910 | +2.35% | $4,077,044 |
| iShares ESG MSCI USA Small-Cap ETF | ESML | Other | 1.01% | 64,571 | -4,439 | -6.43% | $3,611,452 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | VGSH | Other | 0.52% | 31,897 | +1,929 | +6.44% | $1,856,392 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | SUSB | Other | 0.51% | 72,604 | +4,226 | +6.18% | $1,814,384 |
| iShares ESG MSCI EM ETF | ESGE | Other | 0.49% | 31,670 | -2,616 | -7.63% | $1,732,019 |
| Eli Lilly and Company | LLY | Healthcare | 0.40% | 1,172 | +18 | +1.56% | $1,406,027 |
| Vanguard Total Bond Market Index Fund ETF Shares | BND | Other | 0.35% | 16,890 | +1,648 | +10.81% | $1,239,894 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPYX | Other | 0.34% | 19,956 | -839 | -4.03% | $1,219,315 |
| Vanguard Total Stock Market Index Fund ETF Shares | VTI | Other | 0.24% | 2,313 | -182 | -7.29% | $855,875 |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | USXF | Other | 0.20% | 10,104 | -1,242 | -10.95% | $701,742 |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | Other | 0.15% | 21,336 | +229 | +1.08% | $526,155 |
| Global X S&P 500 Catholic Values ETF | CATH | Other | 0.12% | 4,948 | - | - | $437,898 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | EFAX | Other | 0.11% | 7,379 | +91 | +1.25% | $399,377 |
Showing 30 of 42 holdings in the latest reporting period.