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eCIO, Inc. — 13F Holdings & Portfolio

CIK 1830823 · latest 13F-HR filed 2026-07-27

Backtest portfolio

eCIO, Inc. manages $355.9M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHK (22.53%), AGG (12.34%), SCHD (9.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 31, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
821 E. WASHINGTON AVENUE
SUITE 200
MADISON, WI 53703
Phone
(608) 291-4646
Filing Manager
eCIO, Inc.
MADISON, WI
Signatory
Shannon Hemphill
Compliance Consultant
Loading holdings…
AUM

$355.9M

Long-equity book

Holdings

46

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+6 / −2 / ↑31 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Schwab International Equity ETF$4.4M +16.9%
  • iShares Core U.S. Aggregate Bond ETF$4.2M +10.6%
  • VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF$2.8M +27.3%
  • Schwab U.S. Dividend Equity ETF$2.5M +8.2%
  • iShares Core S&P Small-Cap ETF$2.5M +22.6%
Show all 31 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • Schwab S&P 500 Index Fund$80.2M
  • Schwab U.S. Mid-Cap Index Fund$14.8M
  • ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF$4.8M
  • Amazon.com, Inc$243.6K
  • Texas Instruments Incorporated$231.3K
Show all 6 →

Exited Positions

  • DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF$2.8M
  • NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF$1.7M
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Schwab S&P 500 Index Fund SCHK 808509855 $80.2M 22.53% 4,150,439 SH
2 iShares Core U.S. Aggregate Bond ETF AGG 464287226 $43.9M 12.34% 443,674 SH
3 Schwab U.S. Dividend Equity ETF SCHD 808524797 $33.8M 9.49% 1,064,896 SH
4 Schwab International Equity ETF SCHF 808524805 $30.3M 8.51% 1,092,949 SH
5 Vanguard Short-Term Bond Index Fund ETF Shares BSV 921937827 $19.5M 5.47% 249,955 SH
6 Vanguard Mortgage-Backed Securities Index Fund ETF Shares VMBS 92206C771 $15.6M 4.38% 332,623 SH
7 Schwab U.S. Mid-Cap Index Fund SCHM 80850L726 $14.8M 4.17% 894,938 SH
8 iShares Core S&P Small-Cap ETF IJR 464287804 $13.6M 3.82% 91,747 SH
9 VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF VBIL 922040845 $12.9M 3.64% 171,059 SH
10 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $12.7M 3.58% 153,634 SH
11 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $11.1M 3.13% 220,349 SH
12 iShares MSCI USA ESG Select ETF SUSA 464288802 $9.3M 2.60% 60,027 SH
13 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF XHLF 09789C788 $9.1M 2.55% 180,392 SH
14 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF XONE 09789C861 $8.5M 2.38% 171,397 SH
15 iShares ESG Aware U.S. Aggregate Bond ETF EAGG 46435U549 $7.8M 2.19% 164,204 SH
16 iShares Core 1-5 Year USD Bond ETF ISTB 46432F859 $5.2M 1.46% 107,864 SH
17 ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF EVUS 46436E221 $4.8M 1.34% 135,346 SH
18 iShares ESG MSCI EAFE ETF ESGD 46435G516 $4.1M 1.15% 39,656 SH
19 iShares ESG MSCI USA Small-Cap ETF ESML 46435U663 $3.6M 1.01% 64,571 SH
20 Vanguard Short-Term Treasury Index Fund ETF Shares VGSH 92206C102 $1.9M 0.52% 31,897 SH
21 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB 46435G243 $1.8M 0.51% 72,604 SH
22 iShares ESG MSCI EM ETF ESGE 46434G863 $1.7M 0.49% 31,670 SH
23 Eli Lilly and Company LLY 532457108 $1.4M 0.40% 1,172 SH
24 Vanguard Total Bond Market Index Fund ETF Shares BND 921937835 $1.2M 0.35% 16,890 SH
25 SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX 78468R796 $1.2M 0.34% 19,956 SH
26 Vanguard Total Stock Market Index Fund ETF Shares VTI 922908769 $855.9K 0.24% 2,313 SH
27 ISHARES TRUST ESG ADVANCED MSCI USA ETF USXF 46436E767 $701.7K 0.20% 10,104 SH
28 Schwab Intermediate-Term U.S. Treasury ETF SCHR 808524854 $526.2K 0.15% 21,336 SH
29 Global X S&P 500 Catholic Values ETF CATH 37954Y889 $437.9K 0.12% 4,948 SH
30 SPDR MSCI EAFE Fossil Fuel Free ETF EFAX 78470E106 $399.4K 0.11% 7,379 SH
31 Alphabet Inc GOOG 02079K107 $367.1K 0.10% 1,039 SH
32 CATHOLIC RESPONSIBLE INV ESTMENTS BD INV — 14919E837 $287.5K 0.08% 33,983 SH
33 Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares VTIP 922020805 $286.8K 0.08% 5,709 SH
34 Vanguard Total World Stock Index Fund ETF Shares VT 922042742 $285.8K 0.08% 1,821 SH
35 Microsoft Corporation MSFT 594918104 $261.6K 0.07% 701 SH
36 iShares Short-Term Corporate Bond ETF IGSB 464288646 $243.8K 0.07% 4,652 SH
37 Amazon.com, Inc AMZN 023135106 $243.6K 0.07% 1,022 SH
38 Vanguard FTSE All-World ex-US Index Fund ETF VEU 922042775 $242.0K 0.07% 2,889 SH
39 Johnson & Johnson JNJ 478160104 $237.0K 0.07% 933 SH
40 GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF CEFA 37954Y368 $235.3K 0.07% 5,930 SH
41 Texas Instruments Incorporated TXN 882508104 $231.3K 0.06% 776 SH
42 JPMORGAN CHASE & CO JPMPJ 46647PDW3 $25.1K 0.01% 25,000 SH
43 DELL INTL LLC/EMC CORP DELL 24703DBP5 $21.7K 0.01% 22,000 SH
44 WELLS FARGO & CO WFC 95000U3F8 $15.3K 0.00% 15,000 SH
45 DUKE ENERGY CORP — 26441CCB9 $15.0K 0.00% 15,000 SH
46 iShares Global Clean Energy ETF ICLN 464288224 $8.9K 0.00% 437 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $355.9M 46 0001830823-26-000007
2026-03-31 2026-04-14 $227.6M 42 0001830823-26-000004
2025-12-31 2026-01-20 $214.7M 192 0001830823-26-000001