MYECFO, LLC — 13F Holdings & Portfolio
CIK 1986457 · latest 13F-HR filed 2026-08-10
MYECFO, LLC manages $265.0M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (28.17%), VEA (12.70%), SCHF (6.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 0, added to 42, and trimmed 10.
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.
LA JOLLA, CA 92037
$265.0M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-08-10
+7 / −0 / ↑42 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$10.4M +16.3%
- VANGUARD TAX-MANAGED FDS$4.5M +15.4%
- VANGUARD INTL EQUITY INDEX F$1.8M +20.2%
- SCHWAB STRATEGIC TR$1.7M +11.4%
- ALPHABET INC$1.2M +27.6%
Top Trims
- ISHARES TR-$1.0M -6.7%
- VANGUARD INTL EQUITY INDEX F-$807.6K -10.7%
- ABRDN SILVER ETF TRUST-$793.6K -21.5%
- VANGUARD CHARLOTTE FDS-$436.5K -44.6%
- ISHARES GOLD TR-$241.2K -14.3%
New Positions
- ISHARES TR$484.7K
- VANGUARD NY TAX FREE FDS$370.2K
- SNOWFLAKE INC$236.6K
- INTEL CORP$235.3K
- SELECT SECTOR SPDR TR$204.8K
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 STRATEGIC TR | SCHB | 808524102 | $74.6M | 28.17% | 2,577,055 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $33.7M | 12.70% | 472,297 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $16.2M | 6.11% | 584,925 | SH |
| 4 | ISHARES TR | CMF | 464288356 | $13.9M | 5.26% | 241,609 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $13.0M | 4.91% | 562,920 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.9M | 4.11% | 182,620 | SH |
| 7 | PIMCO ETF TR | CORP | 72201R817 | $8.6M | 3.24% | 88,576 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $6.7M | 2.53% | 42,740 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $6.2M | 2.36% | 253,261 | SH |
| 10 | ISHARES TR | NYF | 464288323 | $6.1M | 2.29% | 112,730 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 2.06% | 15,236 | SH |
| 12 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $4.3M | 1.63% | 167,230 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $3.9M | 1.47% | 107,761 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 1.44% | 10,770 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $3.2M | 1.20% | 4,635 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $3.1M | 1.17% | 8,410 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.11% | 12,375 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.9M | 1.10% | 92,155 | SH |
| 19 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $2.9M | 1.09% | 51,427 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.7M | 1.03% | 32,445 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $2.7M | 1.02% | 9,382 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.7M | 1.00% | 76,290 | SH |
| 23 | WORLD GOLD TR | GLDM | 98149E303 | $2.1M | 0.80% | 26,651 | SH |
| 24 | ISHARES TR | GNMA | 46429B333 | $2.0M | 0.76% | 45,377 | SH |
| 25 | ISHARES TR | IWD | 464287598 | $2.0M | 0.75% | 8,215 | SH |
| 26 | ISHARES GOLD TR | IAU | 464285204 | $1.4M | 0.54% | 19,065 | SH |
| 27 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280A100 | $1.4M | 0.54% | 17,497 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.50% | 1,764 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.3M | 0.48% | 34,931 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $1.2M | 0.45% | 13,812 | SH |
| 31 | ISHARES TR | MUB | 464288414 | $1.2M | 0.44% | 10,911 | SH |
| 32 | AFFIRM HLDGS INC | AFRM | 00827B106 | $1.1M | 0.43% | 13,921 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.43% | 2,990 | SH |
| 34 | VANGUARD WORLD FD | VGT | 92204A702 | $906.4K | 0.34% | 7,584 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $816.6K | 0.31% | 25,736 | SH |
| 36 | BLACKROCK MUNIHLDNGS CALI | MUC | 09254L107 | $812.6K | 0.31% | 73,838 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $764.1K | 0.29% | 3,819 | SH |
| 38 | VANGUARD INDEX FDS | VNQ | 922908553 | $742.2K | 0.28% | 7,697 | SH |
| 39 | VANGUARD BD INDEX FDS | BND | 921937835 | $711.0K | 0.27% | 9,685 | SH |
| 40 | ISHARES TR | IGOV | 464288117 | $683.0K | 0.26% | 16,646 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $676.7K | 0.26% | 1,609 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $653.7K | 0.25% | 24,668 | SH |
| 43 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $585.8K | 0.22% | 49,900 | SH |
| 44 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $560.6K | 0.21% | 2,369 | SH |
| 45 | COLUMBIA ETF TR II | XCEM | 19762B202 | $560.0K | 0.21% | 10,590 | SH |
| 46 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $542.1K | 0.20% | 11,193 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $533.4K | 0.20% | 1,066 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $524.3K | 0.20% | 712 | SH |
| 49 | VANGUARD WORLD FD | VSGX | 921910725 | $521.2K | 0.20% | 6,330 | SH |
| 50 | VANGUARD INDEX FDS | VO | 922908629 | $518.9K | 0.20% | 6,440 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $265.0M | 73 | 0001941040-26-000549 |
| 2026-03-31 | 2026-04-08 | $239.0M | 66 | 0001941040-26-000210 |
| 2025-12-31 | 2026-01-12 | $235.6M | 64 | 0001941040-26-000015 |