Q1 2026 · 13F-HR
Schiavi & Co LLCholdings as filed
Filed 2026-05-12 · accession 0001840014-26-000003
$336.8M
Reported value
50
Positions
2026-03-31
Period end
The Brief · Schiavi & Co LLC · Q1 2026
AI · grounded in 13F
Schiavi & Co LLC established a new position in FEOE valued at $2,060,403. The fund significantly reduced its exposure to IBM, trimming the position by 89.23%. Other notable activity includes closing its position in CEF and increasing its holdings in BIV by 15.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72202L371 | MFDX | PIMCO EQUITY SER | $123.5M | 36.7% | 3,100,277 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $76.1M | 22.6% | 1,302,965 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $46.7M | 13.9% | 895,620 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $26.8M | 7.97% | 347,734 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $23.4M | 6.93% | 933,499 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.9M | 2.04% | 137,397 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 1.28% | 47,479 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.80% | 43,208 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.3M | 0.67% | 19,374 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $2.1M | 0.61% | 40,832 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.54% | 26,410 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.54% | 3,035 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.47% | 15,819 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.0M | 0.31% | 7,938 | Common | NONE |
| 02072Q853 | AAUS | EA SERIES TRUST | $1.0M | 0.30% | 19,362 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $909,471 | 0.27% | 15,536 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $844,907 | 0.25% | 4,980 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $793,208 | 0.24% | 3,245 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $686,756 | 0.20% | 2,706 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $676,537 | 0.20% | 3,111 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $648,358 | 0.19% | 1,353 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $625,809 | 0.19% | 3,005 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $546,700 | 0.16% | 3,691 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $542,725 | 0.16% | 1,845 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $504,094 | 0.15% | 7,076 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $481,065 | 0.14% | 2,931 | Common | NONE |
| 02072Q358 | AAEQ | EA SERIES TRUST | $456,677 | 0.14% | 9,817 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $443,270 | 0.13% | 4,704 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $439,536 | 0.13% | 1,187 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $415,449 | 0.12% | 1,295 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $389,743 | 0.12% | 1,894 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $385,652 | 0.11% | 593 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $377,387 | 0.11% | 864 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $376,331 | 0.11% | 2,642 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $372,728 | 0.11% | 1,320 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $372,677 | 0.11% | 4,452 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $339,377 | 0.10% | 4,519 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $322,863 | 0.10% | 1,332 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $319,719 | 0.09% | 12,015 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $279,204 | 0.08% | 1,601 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $269,689 | 0.08% | 2,366 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $251,100 | 0.07% | 252 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $248,030 | 0.07% | 3,116 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $242,634 | 0.07% | 2,684 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $238,501 | 0.07% | 365 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $237,806 | 0.07% | 1,006 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $232,900 | 0.07% | 2,268 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $219,696 | 0.07% | 764 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $201,023 | 0.06% | 2,657 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $200,521 | 0.06% | 2,651 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.