Ecio, Inc. Portfolio Stock Holdings
Ecio, Inc. disclosed 46 stock positions valued at approximately $355.9 million in its latest SEC 13F filing. The largest holdings include Schwab S&P 500 Index Fund, iShares Core U.S. Aggregate Bond ETF, and Schwab U.S. Dividend Equity ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $355.9M
Holdings by Sector
Ecio, Inc. Portfolio Holdings in Q2 2026
37 holdings in the latest reporting period.
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| 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 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 3.82% | 91,747 | +2,480 | +2.78% | $13,607,034 |
| 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 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 |
| Alphabet Inc | GOOG | Communication Services | 0.10% | 1,039 | +17 | +1.66% | $367,110 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | VTIP | Other | 0.08% | 5,709 | +400 | +7.53% | $286,768 |
| Vanguard Total World Stock Index Fund ETF Shares | VT | Other | 0.08% | 1,821 | -29 | -1.57% | $285,831 |
| Microsoft Corporation | MSFT | Technology | 0.07% | 701 | +17 | +2.49% | $261,564 |
| iShares Short-Term Corporate Bond ETF | IGSB | Other | 0.07% | 4,652 | +258 | +5.87% | $243,812 |
| Amazon.com, Inc | AMZN | Consumer Cyclical | 0.07% | 1,022 | -344 | -25.18% | $243,583 |
| Vanguard FTSE All-World ex-US Index Fund ETF | VEU | Other | 0.07% | 2,889 | -334 | -10.36% | $241,961 |
| Johnson & Johnson | JNJ | Healthcare | 0.07% | 933 | - | - | $236,952 |
| Texas Instruments Incorporated | TXN | Technology | 0.06% | 776 | -762 | -49.54% | $231,302 |
| iShares Global Clean Energy ETF | ICLN | Other | 0.00% | 437 | +1 | +0.23% | $8,950 |