Q2 2026 13F · SEC CIK 1830823

eCIO, Inc.

Institutional asset managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $355.9M
Reported positions: 46
Holdings vs S&P 500, 3 yrs: —
Assets under management: $395.6M

eCIO, Inc. is an institutional asset manager that reported 46 positions worth $355.9M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Schwab S&P 500 Index (SWPPX, 22.5%), Ishares Tr (AGG, 12.3%), Schwab Strategic Tr (SCHD, 9.5%).

eCIO, Inc. holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

eCIO, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SWPPXSchwab S&P 500 Index	22.5%	New	4,150,439	—	$80.2M
AGGIshares Tr	12.3%	17.4%	443,674	+10.9%	$43.9M
SCHDSchwab Strategic Tr	9.5%	13.7%	1,064,896	+4.6%	$33.8M
SCHFSchwab Intl Equity	8.5%	11.4%	1,092,949	+4.5%	$30.3M
BSVVanguard Bd Index Fds Vanguard Short Ter	5.5%	7.8%	249,955	+9.9%	$19.5M
VMBSVmbs	4.4%	6.2%	332,623	+10.1%	$15.6M
SWMCXSchwab U.S. Mid-Cap Index Fund	4.2%	New	894,938	—	$14.8M
IJRIshares Core S&p Small Cap ETF	3.8%	4.9%	91,747	+2.8%	$13.6M
VBILVanguard Instl Index Fd	3.6%	4.5%	171,059	+27.2%	$12.9M
IEMGIshares	3.6%	4.7%	153,634	+1.2%	$12.7M
JAAAJanus Detroit Str Tr	3.1%	4.5%	220,349	+9.3%	$11.1M
SUSAiShares MSCI USA ESG Select ETF	2.6%	3.8%	60,027	-9.1%	$9.3M
XHLFBondbloxx ETF Trust	2.5%	3.1%	180,392	+30.0%	$9.1M
XONEBondbloxx Bloomberg One Year Target Dura	2.4%	2.7%	171,397	+38.0%	$8.5M
EAGGIshares Tr	2.2%	3.2%	164,204	+8.5%	$7.8M
ISTBIshares Tr	1.5%	1.3%	107,864	+82.2%	$5.2M
46436E221Ishares Tr	1.3%	New	135,346	—	$4.8M
ESGDIshares Msci Eafe Esg	1.1%	1.6%	39,656	+2.3%	$4.1M
ESMLIshares Tr	1.0%	1.4%	64,571	-6.4%	$3.6M
VGSHVanguard Short-Term Treasury ETF Total	0.5%	0.8%	31,897	+6.4%	$1.9M
SUSBIshares Tr	0.5%	0.8%	72,604	+6.2%	$1.8M
ESGEIshares Inc	0.5%	0.7%	31,670	-7.6%	$1.7M
LLYLilly Eli & Co	0.4%	0.5%	1,172	+1.6%	$1.4M
BNDVanguard Total Bond Market ETF	0.3%	0.5%	16,890	+10.8%	$1.2M
SPYXSPDR S&P 500 Fossil Fuel Reserv	0.3%	0.5%	19,956	-4.0%	$1.2M
VTIVanguard Index Fds	0.2%	0.4%	2,313	-7.3%	$856K
USXFiShares ESG Advanced MSCI USA E	0.2%	0.3%	10,104	-10.9%	$702K
SCHRSchwab Inter Tsy	0.1%	0.2%	21,336	+1.1%	$526K
CATHGlobal X Fds	0.1%	0.2%	4,948	+0.0%	$438K
EFAXSpdr Msci Eafa Fossil Fuel	0.1%	0.2%	7,379	+1.2%	$399K
GOOGAlphabet Inc	0.1%	0.1%	1,039	+1.7%	$367K
CRBVXCatholic Responsible Inv Estments Bd Inv	0.1%	0.1%	33,983	+1.2%	$288K
VTIPVanguard Malvern Fds	0.1%	0.1%	5,709	+7.5%	$287K
VTVanguard Total World Stock Index Fund Et	0.1%	0.1%	1,821	-1.6%	$286K
MSFTMicrosoft Corp	0.1%	0.1%	701	+2.5%	$262K
IGSBIshares 1-3 Yr Credit Bond ETF	0.1%	0.1%	4,652	+5.9%	$244K
AMZNAmazon Com Inc Com	0.1%	New	1,022	—	$244K
VEUVanguard FTSE All	0.1%	0.1%	2,889	-10.4%	$242K
JNJJohnson & Johnson	0.1%	0.1%	933	+0.0%	$237K
CEFAGlobal X Fds	0.1%	0.1%	5,930	+0.0%	$235K
TXNTexas Instruments Inc	0.1%	New	776	—	$231K
46647PDW3Jpmorgan Chase & Co	0.0%	0.0%	25,000	+0.0%	$25K
24703DBP5Dell Intl Llc/emc Corp	0.0%	0.0%	22,000	+0.0%	$22K
95000U3F8Wells Fargo & Co	0.0%	0.0%	15,000	+0.0%	$15K
26441CCB9Duke Energy Corp	0.0%	0.0%	15,000	+0.0%	$15K
ICLNIshares Tr	0.0%	New	437	—	$9K

What eCIO, Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +10.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$355.9M	46
Q1 2026	$227.6M	42
Q4 2025	$214.7M	190
Q3 2025	$267.9M	70
Q2 2025	$237.2M	71
Q1 2025	$298.9M	494

Questions about eCIO, Inc.'s portfolio

What stocks does eCIO, Inc. own?

eCIO, Inc.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 46 positions worth $355.9M. The largest are Schwab S&P 500 Index (SWPPX) at 22.5%, Ishares Tr (AGG) at 12.3%, Schwab Strategic Tr (SCHD) at 9.5%, Schwab Intl Equity (SCHF) at 8.5% and Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 5.5%.

What did eCIO, Inc. buy last quarter?

In Q2 2026, eCIO, Inc. added a new position in Schwab S&P 500 Index (SWPPX), a new position in Schwab U.S. Mid-Cap Index Fund (SWMCX), a new position in Ishares Tr, a new position in Amazon Com Inc Com (AMZN), a new position in Texas Instruments Inc (TXN), Ishares Tr (ISTB) (+82.2% shares), Bondbloxx Bloomberg One Year Target Dura (XONE) (+38.0% shares) and Bondbloxx ETF Trust (XHLF) (+30.0% shares), compared with its Q1 2026 filing.

What did eCIO, Inc. sell last quarter?

In Q2 2026, eCIO, Inc. sold all of Dbx ETF Tr Xtrackers S&p Esg Dividend Ar (SNPD), sold all of Nuveen Esg Dividend ETF (NUDV), iShares ESG Advanced MSCI USA E (USXF) (-10.9% shares), Vanguard FTSE All (VEU) (-10.4% shares) and iShares MSCI USA ESG Select ETF (SUSA) (-9.1% shares), compared with its Q1 2026 filing.

When is eCIO, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. eCIO, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does eCIO, Inc. manage?

eCIO, Inc. reported $395.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $355.9M.