Schiavi & Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Schiavi & Co Llc disclosed 55 stock positions valued at approximately $378.46M as of quarter-end June 30, 2026. The largest holdings include PIMCO EQUITY SER, PIMCO EQUITY SER, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $378.46M
Holdings by Sector
Schiavi & Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO EQUITY SER | MFDX | Other | 34.77% | 3,159,766 | +59,489 | +1.92% | $131,572,642 |
| PIMCO EQUITY SER | MFUS | Other | 24.01% | 1,353,022 | +50,057 | +3.84% | $90,882,494 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 13.42% | 972,807 | +77,187 | +8.62% | $50,770,778 |
| VANGUARD BD INDEX FDS | BIV | Other | 7.37% | 363,886 | +16,152 | +4.64% | $27,910,071 |
| PIMCO EQUITY SER | MFEM | Other | 7.08% | 948,954 | +15,455 | +1.66% | $26,793,350 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.33% | 174,705 | +37,308 | +27.15% | $8,836,596 |
| ISHARES TR | IEFA | Other | 1.20% | 46,917 | -562 | -1.18% | $4,531,244 |
| RBB FUND TRUST | 75526L878 | Other | 0.84% | 59,807 | +18,975 | +46.47% | $3,193,693 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.81% | 49,032 | +5,824 | +13.48% | $3,078,239 |
| EA SERIES TRUST | BOXX | Other | 0.60% | 19,374 | - | - | $2,268,555 |
| VANGUARD INDEX FDS | VOO | Other | 0.58% | 3,192 | +157 | +5.17% | $2,192,341 |
| JPMORGAN DIVER | JPUS | Other | 0.50% | 26,164 | - | - | $1,875,775 |
| APPLE INC | AAPL | Technology | 0.47% | 6,195 | +3,489 | +128.94% | $1,792,476 |
| ISHARES TR | AGG | Other | 0.44% | 16,637 | +818 | +5.17% | $1,646,715 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.33% | 2,931 | - | - | $1,264,609 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.30% | 7,938 | - | - | $1,153,391 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 3,293 | +48 | +1.48% | $836,263 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 3,125 | +14 | +0.45% | $786,270 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.19% | 16,935 | +12,231 | +260.01% | $717,007 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.19% | 12,101 | -3,435 | -22.11% | $704,265 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,353 | - | - | $677,028 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 4,802 | -178 | -3.57% | $656,464 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.16% | 1,841 | -4 | -0.22% | $602,732 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 1,595 | +300 | +23.17% | $590,214 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.15% | 5,468 | +5,468 | +100.00% | $553,963 |
| J P MORGAN EXCHANGE TRADED F | JPIN | Other | 0.14% | 7,076 | - | - | $511,666 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 5,778 | +4,914 | +568.75% | $497,717 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 4,763 | +1,072 | +29.04% | $467,732 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 1,254 | +67 | +5.64% | $467,623 |
| VANGUARD INDEX FDS | VXF | Other | 0.12% | 1,896 | +2 | +0.11% | $466,744 |
Showing 30 of 55 holdings in the latest reporting period.