Q2 2026 13F · SEC CIK 1840014

Schiavi & Co LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $378.5M
Reported positions: 60
Top holdings a year, 3 yrs: +12.3%
Assets under management: $797.6M

Schiavi & Co LLC is a wealth manager that reported 60 positions worth $378.5M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Pimco Equity Ser (MFDX, 34.8%), Pimco Equity Ser (MFUS, 24.0%), J P Morgan Exchange Traded F (JPLD, 13.4%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

Schiavi & Co LLC holdings largest 50 of 60 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.

Schiavi & Co LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MFDXPimco Equity Ser	34.8%	36.7%	3,159,766	+1.9%	$131.6M
MFUSPimco Equity Ser	24.0%	22.6%	1,353,022	+3.8%	$90.9M
JPLDJ P Morgan Exchange Traded F	13.4%	13.9%	972,807	+8.6%	$50.8M
BIVVanguard Bd Index Fds	7.4%	8.0%	363,886	+4.6%	$27.9M
MFEMPimco Equity Ser	7.1%	6.9%	948,954	+1.7%	$26.8M
VTEBVanguard Mun Bd Fds	2.3%	2.0%	174,705	+27.2%	$8.8M
IEFAIshares Tr	1.2%	1.3%	46,917	-1.2%	$4.5M
FEOERbb Fund Trust	0.8%	0.6%	59,807	+46.5%	$3.2M
JPEMJ P Morgan Exchange Traded F	0.8%	0.8%	49,032	+13.5%	$3.1M
BOXXEa Series Trust	0.6%	0.7%	19,374	+0.0%	$2.3M
VOOVanguard Index Fds	0.6%	0.5%	3,192	+5.2%	$2.2M
JPUSJ P Morgan Exchange Traded F	0.5%	0.5%	26,164	-0.9%	$1.9M
AAPLApple Inc	0.5%	0.2%	6,195	+128.9%	$1.8M
AGGIshares Tr	0.4%	0.5%	16,637	+5.2%	$1.6M
DELLDell Technologies Inc	0.3%	0.1%	2,931	+0.0%	$1.3M
AAUSAlpha Architect US	0.3%	0.3%	19,362	+0.0%	$1.2M
EXRExtra Space Storage Inc	0.3%	0.3%	7,938	+0.0%	$1.2M
JNJJohnson & Johnson	0.2%	0.2%	3,293	+1.5%	$836K
ABBVAbbvie Inc	0.2%	0.2%	3,125	+0.5%	$786K
VYMIVanguard Whitehall Fds	0.2%	0.1%	16,935	+260.0%	$717K
VGSHVanguard Scottsdale Fds	0.2%	0.3%	12,101	-22.1%	$704K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,353	+0.0%	$677K
XOMExxon Mobil Corp	0.2%	0.3%	4,802	-3.6%	$656K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,841	-0.2%	$603K
VTIVanguard Index Fds	0.2%	0.1%	1,595	+23.2%	$590K
VTESVanguard Wellington Fd	0.1%	New	5,468	—	$554K
AAEQEa Series Trust	0.1%	0.1%	9,817	+0.0%	$522K
JPINJ P Morgan Exchange Traded F	0.1%	0.1%	7,076	+0.0%	$512K
VUGVanguard Index Fds	0.1%	0.1%	5,778	+568.8%	$498K
VYMVanguard Whitehall Fds	0.1%	0.2%	4,763	+29.0%	$468K
MSFTMicrosoft Corp	0.1%	0.1%	1,254	+5.6%	$468K
VXFVanguard Index Fds	0.1%	0.1%	1,896	+0.1%	$467K
KEYSKeysight Technologies Inc	0.1%	0.1%	1,320	+0.0%	$462K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	593	+0.0%	$443K
NVDANvidia Corporation	0.1%	0.1%	2,201	+37.5%	$440K
ITOTIshares Tr	0.1%	0.1%	2,666	+0.9%	$438K
BSVVanguard Bd Index Fds	0.1%	New	5,260	—	$410K
ACNAccenture PLC Ireland	0.1%	New	3,224	—	$401K
AMZNAmazon Com Inc	0.1%	0.2%	1,655	-44.9%	$394K
TAt&t Inc	0.1%	New	18,675	—	$387K
VEUVanguard Intl Equity Index F	0.1%	0.1%	4,519	+0.0%	$378K
IBMInternational Business Machs	0.1%	0.1%	1,343	+0.8%	$378K
WFCWells Fargo & Co	0.1%	0.1%	2,866	-8.0%	$325K
SCHPSchwab Strategic Tr	0.1%	0.1%	12,015	+0.0%	$318K
CTVACorteva Inc	0.1%	0.1%	3,743	-15.9%	$317K
AAgilent Technologies Inc	0.1%	0.1%	2,166	-8.5%	$288K
GOOGAlphabet Inc	0.1%	New	814	—	$288K
GOOGLAlphabet Inc	0.1%	0.1%	764	+0.0%	$273K
IVVIshares Tr	0.1%	0.1%	354	-3.0%	$265K
CATCaterpillar Inc	0.1%	New	235	—	$250K

What Schiavi & Co LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: +5.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$378.5M	60
Q1 2026	$336.8M	50
Q4 2025	$311.2M	44
Q3 2025	$303.4M	44
Q2 2025	$294.8M	40
Q1 2025	$272.6M	39
Q4 2024	$256.2M	39
Q3 2024	$275.5M	33
Q2 2024	$254.9M	34
Q1 2024	$253.6M	34
Q4 2023	$240.5M	34
Q3 2023	$236.5M	27

Questions about Schiavi & Co LLC's portfolio

What stocks does Schiavi & Co LLC own?

Schiavi & Co LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 60 positions worth $378.5M. The largest are Pimco Equity Ser (MFDX) at 34.8%, Pimco Equity Ser (MFUS) at 24.0%, J P Morgan Exchange Traded F (JPLD) at 13.4%, Vanguard Bd Index Fds (BIV) at 7.4% and Pimco Equity Ser (MFEM) at 7.1%.

What did Schiavi & Co LLC buy last quarter?

In Q2 2026, Schiavi & Co LLC added a new position in Vanguard Wellington Fd (VTES), a new position in Vanguard Bd Index Fds (BSV), a new position in Accenture PLC Ireland (ACN), a new position in At&t Inc (T), a new position in Alphabet Inc (GOOG), Vanguard Index Fds (VUG) (+568.8% shares), Vanguard Whitehall Fds (VYMI) (+260.0% shares) and Apple Inc (AAPL) (+128.9% shares), compared with its Q1 2026 filing.

What did Schiavi & Co LLC sell last quarter?

In Q2 2026, Schiavi & Co LLC cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Vanguard Instl Index Fd (VGUS), Amazon Com Inc (AMZN) (-44.9% shares), Vanguard Scottsdale Fds (VGSH) (-22.1% shares) and Corteva Inc (CTVA) (-15.9% shares), compared with its Q1 2026 filing.

How has Schiavi & Co LLC's portfolio performed?

A portfolio copying Schiavi & Co LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.9% against +20.1%. Over 5 years: +5.0% a year against +11.6%.

When is Schiavi & Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Schiavi & Co LLC'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 Schiavi & Co LLC manage?

Schiavi & Co LLC reported $797.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $378.5M.