Institutional
Schiavi & Co LLC
CIK 0001840014
$336.8M
Reported AUM
50
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MFDX | PIMCO EQUITY SER | $40.77 | -0.44% | 20.31% | 59.41% | $123.5M | 36.66% | — | HELD |
| 2 | MFUS | PIMCO EQUITY SER | $64.56 | -1.46% | 25.98% | 80.16% | $76.1M | 22.59% | — | HELD |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | $51.97 | -0.06% | 3.66% | 17.76% | $46.7M | 13.88% | — | HELD |
| 4 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | 1.82% | -0.65% | $26.8M | 7.97% | — | HELD |
| 5 | MFEM | PIMCO EQUITY SER | $25.80 | -2.01% | 28.71% | 37.47% | $23.4M | 6.93% | — | HELD |
| 6 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | 5.14% | 3.42% | $6.9M | 2.04% | — | HELD |
| 7 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $4.3M | 1.28% | — | HELD |
| 8 | JPEM | J P MORGAN EXCHANGE TRADED F | $63.68 | -0.49% | 18.76% | 35.00% | $2.7M | 0.80% | — | HELD |
| 9 | BOXX | EA SERIES TRUST | $117.62 | 0.02% | 3.99% | 17.39% | $2.3M | 0.67% | — | HELD |
| 10 | FEOE | RBB FUND TRUST | $54.71 | 0.39% | 31.52% | 51.65% | $2.1M | 0.61% | — | HELD |
| 11 | JPUS | J P MORGAN EXCHANGE TRADED F | $142.39 | -0.85% | 24.69% | 59.49% | $1.8M | 0.54% | — | HELD |
| 12 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $1.8M | 0.54% | — | HELD |
| 13 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $1.6M | 0.47% | — | HELD |
| 14 | EXR | EXTRA SPACE STORAGE INC | $152.85 | 0.42% | 14.36% | -0.57% | $1.0M | 0.31% | — | HELD |
| 15 | AAUS | EA SERIES TRUST | $58.45 | -1.48% | 21.07% | 14.80% | $1.0M | 0.30% | — | HELD |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | 2.55% | 9.68% | $909K | 0.27% | — | HELD |
| 17 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $845K | 0.25% | — | HELD |
| 18 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $793K | 0.24% | — | HELD |
| 19 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $687K | 0.20% | — | HELD |
| 20 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $677K | 0.20% | — | HELD |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $648K | 0.19% | — | HELD |
| 22 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $626K | 0.19% | — | HELD |
| 23 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $547K | 0.16% | — | HELD |
| 24 | JPM | JPMORGAN CHASE & CO. | $344.71 | -3.53% | 25.84% | 153.16% | $543K | 0.16% | — | HELD |
| 25 | JPIN | J P MORGAN EXCHANGE TRADED F | $74.30 | -0.05% | 22.79% | 49.71% | $504K | 0.15% | — | HELD |
| 26 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | 194.02% | 723.75% | $481K | 0.14% | — | HELD |
| 27 | AAEQ | EA SERIES TRUST | $52.00 | -1.56% | 6.73% | 7.05% | $457K | 0.14% | — | HELD |
| 28 | VYMI | VANGUARD WHITEHALL FDS | $101.97 | -0.46% | 33.22% | 88.36% | $443K | 0.13% | — | HELD |
| 29 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $440K | 0.13% | — | HELD |
| 30 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $415K | 0.12% | — | HELD |
| 31 | VXF | VANGUARD INDEX FDS | $233.61 | -1.65% | — | — | $390K | 0.12% | — | HELD |
| 32 | SPY | SPDR S&P 500 ETF TR | $729.46 | -1.54% | — | — | $386K | 0.11% | — | HELD |
| 33 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $377K | 0.11% | — | HELD |
| 34 | ITOT | ISHARES TR | $160.03 | -1.53% | — | — | $376K | 0.11% | — | HELD |
| 35 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | — | — | $373K | 0.11% | — | HELD |
| 36 | CTVA | CORTEVA INC | $90.51 | 1.75% | — | — | $373K | 0.11% | — | HELD |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | — | — | $339K | 0.10% | — | HELD |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $323K | 0.10% | — | HELD |
| 39 | SCHP | SCHWAB STRATEGIC TR | $26.14 | 0.11% | — | — | $320K | 0.09% | — | HELD |
| 40 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $279K | 0.08% | — | HELD |
| 41 | A | AGILENT TECHNOLOGIES INC | $140.30 | -0.17% | — | — | $270K | 0.08% | — | HELD |
| 42 | COST | COSTCO WHSL CORP NEW | $974.03 | 0.77% | — | — | $251K | 0.07% | — | HELD |
| 43 | WMT2 | WELLS FARGO & CO | — | — | — | — | $248K | 0.07% | — | HELD |
| 44 | OKE | ONEOK INC NEW | $90.00 | 1.35% | — | — | $243K | 0.07% | — | HELD |
| 45 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $239K | 0.07% | — | HELD |
| 46 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $238K | 0.07% | — | HELD |
| 47 | ABT | ABBOTT LABS | $108.00 | 0.68% | — | — | $233K | 0.07% | — | HELD |
| 48 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $220K | 0.07% | — | HELD |
| 49 | VGUS | VANGUARD INSTL INDEX FD | $75.65 | 0.03% | — | — | $201K | 0.06% | — | HELD |
| 50 | VBIL | VANGUARD INSTL INDEX FD | $75.69 | 0.01% | — | — | $201K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001840014-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.