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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 and exited 2; 31 existing positions rose in reported value and 0 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHK22.5% · newAGG12.3% · +11%SCHD9.5% · +5%SCHF8.5% · +4%BSV5.5% · +10%VMBS4.4% · +10%SCHM4.2% · newIJR3.8% · +3%VBIL3.6% · +27%IEMG3.6% · +1%JAAA3.1% · +9%SUSA2.6% · -9%XHLF2.5% · +30%XONE2.4% · +38%EAGG2.2% · +8%ISTB1.5% · +82%IFXAF1.3% · newESGD1.1% · +2%ESML1.0% · -6%VGSH0.5% · +6%SUSB0.5% · +6%ESGE0.5% · -8%LLY0.4% · +2%BND0.3% · +11%SPYX0.3% · -4%VTI0.2% · -7%USXF0.2% · -11%SCHR0.1% · +1%CATH0.1% · 0%EFAX0.1% · +1%GOOG0.1% · +2%CATHOLIC RESPONSIBLE0.1% · +1%VTIP0.1% · +8%VT0.1% · -2%MSFT0.1% · +2%IGSB0.1% · +6%AMZN0.1% · newVEU0.1% · -10%JNJ0.1% · 0%CEFA0.1% · 0%TXN0.1% · newJPMPJ0.0% · 0%DELL0.0% · newWFC0.0% · 0%DUKE ENERGY0.0% · 0%ICLN0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 77.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 23, 2026.

Assets Under Management
$395.6M
Discretionary
$395.6M
Employees
8
Accounts
241
Address
821 E WASHINGTON AVENUE
SUITE 200
MADISON, WI 53703
Phone
(608) 291-4646
Website
Name Title / Status Ownership Type
DEAN, COURTNEY, LIEBIG ControlCHIEF REVENUE OFFICER & CHIEF COMPLIANCE OFFICER
since Jan 2021
Less than 5%Individual
ROQUITTE, ROBIN, CHORONE ControlMEMBER/CHIEF EXECUTIVE OFFICER
since Jan 2019
25–50%Individual
WAARA, PHILLIP, RONALD ControlCHIEF OPERATING OFFICER
since Jan 2019
5–10%Individual
Huang, Clark, MMEMBER & CHIEF TECHNOLOGY OFFICER
since Nov 2019
10–25%Individual
Ivey, Timothy, DavidVICE PRESIDENT
since Nov 2019
5–10%Individual
Ownership & leadership changes · 1 filing with changes since Dec 11, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 11, 2026 filing
  • ChangedDEAN, COURTNEY, LIEBIG · title CHIEF REVENUE OFFICER → CHIEF REVENUE OFFICER & CHIEF COMPLIANCE OFFICER
  • ChangedWAARA, PHILLIP, RONALD · title CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Dec 11, 2023 filing (earliest on record)
  • ListedDEAN, COURTNEY, LIEBIG · CHIEF REVENUE OFFICER · Less than 5% · control person
  • ListedHuang, Clark, M · MEMBER & CHIEF TECHNOLOGY OFFICER · 10–25%
  • ListedIvey, Timothy, David · VICE PRESIDENT · 5–10%
  • ListedROQUITTE, ROBIN, CHORONE · MEMBER/CHIEF EXECUTIVE OFFICER · 25–50% · control person
  • ListedWAARA, PHILLIP, RONALD · CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER · 5–10% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

eCIO, Inc. Holdings (2026-06-30)

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 — 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 — 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
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