Schiavi & Co LLC 13F Holdings · Q2 2026
Schiavi & Co LLC reported 60 securities worth $378.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MFDX (34.77%), MFUS (24.01%), JPLD (13.42%). Among its top 25 positions this quarter: 15 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MFDX | PIMCO EQUITY SER | $131.6M | 34.77% | 3.2M | Added |
| 2 | MFUS | PIMCO EQUITY SER | $90.9M | 24.01% | 1.4M | Added |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | $50.8M | 13.42% | 972,807 | Added |
| 4 | BIV | VANGUARD BD INDEX FDS | $27.9M | 7.37% | 363,886 | Added |
| 5 | MFEM | PIMCO EQUITY SER | $26.8M | 7.08% | 948,954 | Added |
| 6 | VTEB | VANGUARD MUN BD FDS | $8.8M | 2.33% | 174,705 | Added |
| 7 | IEFA | ISHARES TR | $4.5M | 1.20% | 46,917 | Trimmed |
| 8 | FEOE | RBB FUND TRUST | $3.2M | 0.84% | 59,807 | Added |
| 9 | JPEM | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.81% | 49,032 | Added |
| 10 | BOXX | EA SERIES TRUST | $2.3M | 0.60% | 19,374 | Hold |
| 11 | VOO | VANGUARD INDEX FDS | $2.2M | 0.58% | 3,192 | Added |
| 12 | JPUS | JPMORGAN DIVER | $1.9M | 0.50% | 26,164 | Trimmed |
| 13 | AAPL | APPLE INC | $1.8M | 0.47% | 6,195 | Added |
| 14 | AGG | ISHARES TR | $1.6M | 0.44% | 16,637 | Added |
| 15 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.33% | 2,931 | Hold |
| 16 | AAUS | EA SERIES TRUST | $1.2M | 0.31% | 19,362 | Hold |
| 17 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.30% | 7,938 | Hold |
| 18 | JNJ | JOHNSON & JOHNSON | $836,263 | 0.22% | 3,293 | Added |
| 19 | ABBV | ABBVIE INC | $786,270 | 0.21% | 3,125 | Added |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | $704,265 | 0.19% | 12,101 | Trimmed |
| 21 | VYMI | VANGUARD WHITEHALL FDS | $717,007 | 0.19% | 16,935 | Added |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $677,028 | 0.18% | 1,353 | Hold |
| 23 | XOM | EXXON MOBIL CORP | $656,464 | 0.17% | 4,802 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO. | $602,732 | 0.16% | 1,841 | Trimmed |
| 25 | VTI | VANGUARD INDEX FDS | $590,214 | 0.16% | 1,595 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR