Schiavi & Co Llc Portfolio Stock Holdings
Schiavi & Co Llc disclosed 50 stock positions valued at approximately $336.8 million in its latest SEC 13F filing. The largest holdings include PIMCO EQUITY SER, PIMCO EQUITY SER, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $336.8M
Holdings by Sector
Schiavi & Co Llc Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO EQUITY SER | MFDX | Other | 36.66% | 3,100,277 | +67,551 | +2.23% | $123,453,023 |
| PIMCO EQUITY SER | MFUS | Other | 22.59% | 1,302,965 | +31,175 | +2.45% | $76,096,941 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 13.88% | 895,620 | +89,689 | +11.13% | $46,742,426 |
| VANGUARD BD INDEX FDS | BIV | Other | 7.97% | 347,734 | +45,919 | +15.21% | $26,838,077 |
| PIMCO EQUITY SER | MFEM | Other | 6.93% | 933,499 | +46,726 | +5.27% | $23,355,859 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.04% | 137,397 | +4,857 | +3.66% | $6,854,734 |
| ISHARES TR | IEFA | Other | 1.28% | 47,479 | +676 | +1.44% | $4,298,274 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.80% | 43,208 | -3,044 | -6.58% | $2,684,361 |
| EA SERIES TRUST | BOXX | Other | 0.67% | 19,374 | - | - | $2,253,055 |
| RBB FUND TRUST | 75526L878 | Other | 0.61% | 40,832 | +40,832 | +100.00% | $2,060,403 |
| JPMORGAN DIVER | JPUS | Other | 0.54% | 26,410 | -14,082 | -34.78% | $1,827,264 |
| VANGUARD INDEX FDS | VOO | Other | 0.54% | 3,035 | +124 | +4.26% | $1,813,513 |
| ISHARES TR | AGG | Other | 0.47% | 15,819 | +236 | +1.51% | $1,570,353 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.31% | 7,938 | - | - | $1,040,910 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.27% | 15,536 | -526 | -3.27% | $909,471 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 4,980 | - | - | $844,907 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 3,245 | -78 | -2.35% | $793,208 |
| APPLE INC | AAPL | Technology | 0.20% | 2,706 | +384 | +16.54% | $686,756 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 3,111 | +10 | +0.32% | $676,537 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 1,353 | -75 | -5.25% | $648,358 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 3,005 | +3,005 | +100.00% | $625,809 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 3,691 | +3,691 | +100.00% | $546,700 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.16% | 1,845 | +16 | +0.87% | $542,725 |
| J P MORGAN EXCHANGE TRADED F | JPIN | Other | 0.15% | 7,076 | - | - | $504,094 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.14% | 2,931 | - | - | $481,065 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.13% | 4,704 | +36 | +0.77% | $443,270 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 1,187 | +18 | +1.54% | $439,536 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 1,295 | -41 | -3.07% | $415,449 |
| VANGUARD INDEX FDS | VXF | Other | 0.12% | 1,894 | +3 | +0.16% | $389,743 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.11% | 593 | - | - | $385,652 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 864 | -38 | -4.21% | $377,387 |
| ISHARES TR | ITOT | Other | 0.11% | 2,642 | +976 | +58.58% | $376,331 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.11% | 1,320 | - | - | $372,728 |
| CORTEVA INC | CTVA | Basic Materials | 0.11% | 4,452 | -110 | -2.41% | $372,677 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.10% | 4,519 | - | - | $339,377 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 1,332 | -11,041 | -89.23% | $322,863 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.09% | 12,015 | - | - | $319,719 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 1,601 | -8 | -0.50% | $279,204 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.08% | 2,366 | - | - | $269,689 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.07% | 252 | +2 | +0.80% | $251,100 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 3,116 | +3,116 | +100.00% | $248,030 |
| ONEOK INC NEW | OKE | Energy | 0.07% | 2,684 | +2,684 | +100.00% | $242,634 |
| ISHARES TR | IVV | Other | 0.07% | 365 | +45 | +14.06% | $238,501 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.07% | 1,006 | +1,006 | +100.00% | $237,806 |
| ABBOTT LABS | ABT | Healthcare | 0.07% | 2,268 | +18 | +0.80% | $232,900 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 764 | - | - | $219,696 |