Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Schiavi & Co LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Schiavi & Co LLC (CIK 1840014) reported $378.5M across 60 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MFDX ($131.6M, 34.77%), MFUS ($90.9M, 24.01%), JPLD ($50.8M, 13.42%), BIV ($27.9M, 7.37%), MFEM ($26.8M, 7.08%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MFDXPIMCO EQUITY SER$131.6M34.77%3.2MAdded
2MFUSPIMCO EQUITY SER$90.9M24.01%1.4MAdded
3JPLDJ P MORGAN EXCHANGE TRADED F$50.8M13.42%972,807Added
4BIVVANGUARD BD INDEX FDS$27.9M7.37%363,886Added
5MFEMPIMCO EQUITY SER$26.8M7.08%948,954Added
6VTEBVANGUARD MUN BD FDS$8.8M2.33%174,705Added
7IEFAISHARES TR$4.5M1.20%46,917Trimmed
8FEOERBB FUND TRUST$3.2M0.84%59,807Added
9JPEMJ P MORGAN EXCHANGE TRADED F$3.1M0.81%49,032Added
10BOXXEA SERIES TRUST$2.3M0.60%19,374Hold
11VOOVANGUARD INDEX FDS$2.2M0.58%3,192Added
12JPUSJ P MORGAN EXCHANGE TRADED F$1.9M0.50%26,164Trimmed
13AAPLAPPLE INC$1.8M0.47%6,195Added
14AGGISHARES TR$1.6M0.44%16,637Added
15DELLDELL TECHNOLOGIES INC$1.3M0.33%2,931Hold
16AAUSEA SERIES TRUST$1.2M0.31%19,362Hold
17EXREXTRA SPACE STORAGE INC$1.2M0.30%7,938Hold
18JNJJOHNSON & JOHNSON$836,2630.22%3,293Added
19ABBVABBVIE INC$786,2700.21%3,125Added
20VGSHVANGUARD SCOTTSDALE FDS$704,2650.19%12,101Trimmed
21VYMIVANGUARD WHITEHALL FDS$717,0070.19%16,935Added
22BRKBBERKSHIRE HATHAWAY INC DEL$677,0280.18%1,353Hold
23XOMEXXON MOBIL CORP$656,4640.17%4,802Trimmed
24JPMJPMORGAN CHASE & CO.$602,7320.16%1,841Trimmed
25VTIVANGUARD INDEX FDS$590,2140.16%1,595Added

Source: SEC Form 13F filings · as of 2026-06-30