Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Schiavi & Co LLC (CIK 1840014) reported $336.8M across 49 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MFDX ($123.5M, 36.66%), MFUS ($76.1M, 22.59%), JPLD ($46.7M, 13.88%), BIV ($26.8M, 7.97%), MFEM ($23.4M, 6.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MFDX | PIMCO EQUITY SER | $123.5M | 36.66% | 3.1M | Added |
| 2 | MFUS | PIMCO EQUITY SER | $76.1M | 22.59% | 1.3M | Added |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | $46.7M | 13.88% | 895,620 | Added |
| 4 | BIV | VANGUARD BD INDEX FDS | $26.8M | 7.97% | 347,734 | Added |
| 5 | MFEM | PIMCO EQUITY SER | $23.4M | 6.93% | 933,499 | Added |
| 6 | VTEB | VANGUARD MUN BD FDS | $6.9M | 2.04% | 137,397 | Added |
| 7 | IEFA | ISHARES TR | $4.3M | 1.28% | 47,479 | Added |
| 8 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.80% | 43,208 | Trimmed |
| 9 | BOXX | EA SERIES TRUST | $2.3M | 0.67% | 19,374 | Hold |
| 10 | FEOE | RBB FUND TRUST | $2.1M | 0.61% | 40,832 | New |
| 11 | VOO | VANGUARD INDEX FDS | $1.8M | 0.54% | 3,035 | Added |
| 12 | JPUS | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.54% | 26,410 | Hold |
| 13 | AGG | ISHARES TR | $1.6M | 0.47% | 15,819 | Added |
| 14 | EXR | EXTRA SPACE STORAGE INC | $1.0M | 0.31% | 7,938 | Hold |
| 15 | BOXA | EA SERIES TRUST | $1.0M | 0.30% | 19,362 | Hold |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | $909,471 | 0.27% | 15,536 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $844,907 | 0.25% | 4,980 | Hold |
| 18 | JNJ | JOHNSON & JOHNSON | $793,208 | 0.24% | 3,245 | Trimmed |
| 19 | ABBV | ABBVIE INC | $676,537 | 0.20% | 3,111 | Added |
| 20 | AAPL | APPLE INC | $686,756 | 0.20% | 2,706 | Added |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $648,358 | 0.19% | 1,353 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $625,809 | 0.19% | 3,005 | New |
| 23 | JPM | JPMORGAN CHASE & CO. | $542,725 | 0.16% | 1,845 | Added |
| 24 | VYM | VANGUARD WHITEHALL FDS | $546,700 | 0.16% | 3,691 | New |
| 25 | JPIN | J P MORGAN EXCHANGE TRADED F | $504,094 | 0.15% | 7,076 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31