eCIO, Inc.

CIK 1830823 · View on SEC EDGAR ↗

Portfolio value QoQ: +56.4% 13F does not disclose cash

Top 10 holdings weight77.93%

Top 25 holdings weight98.33%

Positions above 1%19

Effective number of positions10.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.08% Est. buys $122,703,261 · sells $6,062,925

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 8.3% still held

New positions6

Increased25

Decreased8

Closed2

Portfolio value $355.9M #4,742 of 9,337 by 13F value · top 50.8%

Positions 46

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Healthcare 0.5%

Communication Services 0.1%

Technology 0.1%

Retail 0.1%

Other/Unmapped 99.2%

Full portfolio 46 positions

					Streak
Unknown issuer (CUSIP: 808509855)	$80,186,484	22.53%	4,150,439
AGG iShares Trust	$43,914,817	12.34%	443,674	$4,209,726	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$33,767,854	9.49%	1,064,896	$2,547,393	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$30,274,690	8.51%	1,092,949	$4,385,143	Up ×3
BSV VANGUARD BOND INDEX FUNDS	$19,473,970	5.47%	249,955	$1,642,518	Up ×5
VMBS Vanguard Mortgage-Backed Securities ETF	$15,570,103	4.38%	332,623	$1,384,243	Up ×2
Unknown issuer (CUSIP: 80850L726)	$14,847,022	4.17%	894,938
IJR iShares Trust	$13,607,034	3.82%	91,747	$2,510,221	Up ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF	$12,945,772	3.64%	171,059	$2,776,079	Up ×4
IEMG iShares, Inc.	$12,727,046	3.58%	153,634	$2,133,317	Up ×3
JAAA Janus Henderson AAA CLO ETF	$11,125,404	3.13%	220,349	$970,887	Up ×5
SUSA iShares ESG Optimized MSCI USA ETF	$9,262,158	2.60%	60,027	$539,755	Down ×3
XHLF BondBloxx ETF Trust	$9,073,718	2.55%	180,392	$2,088,274	Up ×3
XONE BondBloxx ETF Trust	$8,461,860	2.38%	171,397	$2,310,934	Up ×4
EAGG iShares Trust	$7,784,893	2.19%	164,204	$589,543	Up ×2
ISTB iShares Core 1-5 Year USD Bond ETF	$5,204,428	1.46%	107,864	$2,335,929	Up ×2
EVUS iShares ESG Aware MSCI USA Value ETF	$4,751,993	1.34%	135,346		Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$4,077,044	1.15%	39,656	$372,113	Up ×5
ESML iShares Trust	$3,611,452	1.01%	64,571	$366,615	Down ×3
VGSH Vanguard Short-Term Treasury ETF	$1,856,392	0.52%	31,897	$102,087	Up ×5
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,814,384	0.51%	72,604	$100,486	Up ×5
ESGE iShares ESG Aware MSCI EM ETF	$1,732,019	0.49%	31,670	$173,016	Down ×1
LLY Eli Lilly and Company Common Stock	$1,406,027	0.40%	1,172	$344,428	Up ×2
BND Vanguard Total Bond Market ETF	$1,239,894	0.35%	16,890	$117,482	Up ×5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	$1,219,315	0.34%	19,956	$116,538	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$855,875	0.24%	2,313	$55,320	Down ×1
USXF iShares ESG Advanced MSCI USA ETF	$701,742	0.20%	10,104	$75,421	Down ×2
SCHR SCHWAB STRATEGIC TRUST	$526,155	0.15%	21,336	$369	Up ×4
CATH Global X S&P 500 Catholic Values ETF	$437,898	0.12%	4,948	$51,212
EFAX SPDR INDEX SHARES FUNDS	$399,377	0.11%	7,379	$36,699	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$367,110	0.10%	1,039	$73,939	Up ×1
Unknown issuer (CUSIP: 14919E837)	$287,500	0.08%	33,983	$2,809	Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$286,768	0.08%	5,709	$21,599	Up ×5
VT Vanguard Total World Stock Index ETF	$285,831	0.08%	1,821	$29,997	Down ×1
MSFT Microsoft Corporation - Common Stock	$261,564	0.07%	701	$8,292	Up ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$243,812	0.07%	4,652	$12,840	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$243,583	0.07%	1,022
VEU Vanguard FTSE All World Ex US ETF	$241,961	0.07%	2,889	$-49	Down ×2
JNJ Johnson & Johnson Common Stock	$236,952	0.07%	933	$8,892
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF	$235,346	0.07%	5,930	$16,607
TXN Texas Instruments Incorporated - Common Stock	$231,302	0.06%	776
Unknown issuer (CUSIP: 46647PDW3)	$25,121	0.01%	25,000	$-106
Unknown issuer (CUSIP: 24703DBP5)	$21,718	0.01%	22,000	$4
Unknown issuer (CUSIP: 95000U3F8)	$15,338	0.00%	15,000	$-1
Unknown issuer (CUSIP: 26441CCB9)	$15,036	0.00%	15,000	$-32
ICLN iShares Global Clean Energy ETF	$8,950	0.00%	437
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SCHF	$30,274,690	8.51%	up ×3
BSV	$19,473,970	5.47%	up ×5
VBIL	$12,945,772	3.64%	up ×4
IEMG	$12,727,046	3.58%	up ×3
JAAA	$11,125,404	3.13%	up ×5
XHLF	$9,073,718	2.55%	up ×3
XONE	$8,461,860	2.38%	up ×4
ESGD	$4,077,044	1.15%	up ×5
VGSH	$1,856,392	0.52%	up ×5
SUSB	$1,814,384	0.51%	up ×5
BND	$1,239,894	0.35%	up ×5
SCHR	$526,155	0.15%	up ×4
EFAX	$399,377	0.11%	up ×3
VTIP	$286,768	0.08%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 808509855)	$80,186,484	4,150,439	22.53%
Unknown issuer (CUSIP: 80850L726)	$14,847,022	894,938	4.17%
EVUS	$4,751,993	135,346	1.34%
AMZN	$243,583	1,022	0.07%
TXN	$231,302	776	0.06%
ICLN	$8,950	437	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SCHF	Bought more	+47K	+$4.4M
AGG	Bought more	+44K	+$4.2M
VBIL	Bought more	+37K	+$2.8M
SCHD	Bought more	+47K	+$2.5M
IJR	Bought more	+2K	+$2.5M
ISTB	Bought more	+49K	+$2.3M
XONE	Bought more	+47K	+$2.3M
IEMG	Bought more	+2K	+$2.1M
XHLF	Bought more	+42K	+$2.1M
BSV	Bought more	+23K	+$1.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BRK-B (filed as BRKB)	June 30, 2025	9,391	$5,001,459	No longer tracked
SNPD	June 30, 2026	101,243	$2,829,251
NUDV	June 30, 2026	54,596	$1,678,833
VOO	Dec. 31, 2025	1,308	$801,244	14.2%
SCHM	June 30, 2025	21,616	$566,330	23.1%
IUSV	March 31, 2026	3,657	$374,942
EXAS	March 31, 2026	3,345	$339,718	No longer tracked
AMZN	March 31, 2026	1,366	$315,300	23.1%
VGT	March 31, 2026	385	$290,497	48.8%
TXN	March 31, 2026	1,538	$266,828	53.1%
FISV	June 30, 2025	1,167	$257,709	-73.6%
ADP	Sept. 30, 2025	793	$244,561	-10.6%
CME	Sept. 30, 2025	880	$242,546	0.0%
NEE	March 31, 2026	2,964	$237,950	-16.1%
HON	March 31, 2026	1,198	$233,718	-5.8%
ADI	March 31, 2026	850	$230,520	32.2%
HON	Sept. 30, 2025	987	$229,853	7.3%
MRSH	Sept. 30, 2025	1,043	$228,042	-14.8%
LOW	March 31, 2026	941	$226,932	-22.3%
SPY	June 30, 2025	400	$223,756	No longer tracked
MDT	June 30, 2025	2,385	$214,316	-0.1%
BLK	March 31, 2026	200	$214,068	12.2%
ELV	Sept. 30, 2025	550	$213,928	23.8%
FNDX	June 30, 2025	9,020	$212,959	30.4%
SMH	March 31, 2026	584	$210,229	65.0%
V	Sept. 30, 2025	588	$208,769	8.6%
XOM	March 31, 2026	1,701	$204,698	-3.1%
CVX	March 31, 2026	1,340	$204,229	0.3%
FAST	Sept. 30, 2025	4,824	$202,608	3.6%
PGR	June 30, 2025	703	$198,956	-20.5%
ACN	June 30, 2025	630	$196,585	-35.3%
CME	March 31, 2026	718	$196,071	-8.5%
EOG	June 30, 2025	1,523	$195,310	20.6%
JPM	March 31, 2026	589	$189,788	12.6%
BRO	June 30, 2025	1,478	$183,863	-45.0%
ABBV	June 30, 2025	871	$182,492	43.7%
CVX	June 30, 2025	1,083	$181,175	45.0%
HD	March 31, 2026	522	$179,620	-12.8%
UNP	June 30, 2025	755	$178,361	20.2%
PCAR	June 30, 2025	1,817	$176,921	15.0%
TEL	March 31, 2026	769	$174,955	5.0%
SBUX	June 30, 2025	1,778	$174,404	4.9%
CPRT	June 30, 2025	3,063	$173,335	-45.3%
IWS	June 30, 2025	1,369	$172,453	24.5%
AMT	June 30, 2025	771	$167,770	-25.4%
MS	March 31, 2026	941	$167,056	16.1%
CMCSA	June 30, 2025	4,520	$166,788	-39.6%
ESGU	June 30, 2025	1,367	$166,651
ACGL	March 31, 2026	1,687	$161,817	-1.2%
ALC	June 30, 2025	1,702	$161,571	-28.4%
UNP	March 31, 2026	693	$160,305	14.0%
IT	June 30, 2025	381	$159,921	-54.3%
ABBV	March 31, 2026	693	$158,344	22.6%
ABT	June 30, 2025	1,169	$155,068	-27.8%
MDT	March 31, 2026	1,605	$154,176	0.5%
BAC	March 31, 2026	2,671	$146,905	11.0%
KEYS	June 30, 2025	979	$146,625	136.8%
ADP	March 31, 2026	563	$144,820	29.1%
EXAS	June 30, 2025	3,345	$144,805	No longer tracked
ITW	March 31, 2026	583	$143,593	2.6%
BAC	June 30, 2025	3,427	$143,009	14.3%
ROST	June 30, 2025	1,104	$141,080	75.7%
PEP	June 30, 2025	926	$138,844	-4.8%
V	March 31, 2026	394	$138,180	22.6%
DHR	March 31, 2026	602	$137,810	13.7%
ORCL	March 31, 2026	706	$137,660	-1.6%
FERG	June 30, 2025	853	$136,676	2.6%
PH	June 30, 2025	224	$136,158	41.0%
XLY	March 31, 2026	1,136	$135,678	No longer tracked
XOM	June 30, 2025	1,132	$134,629	52.6%
ABT	March 31, 2026	1,073	$134,436	-4.4%
MRSH	March 31, 2026	724	$134,316	-1.0%
MCD	March 31, 2026	435	$132,949	-25.2%
KEYS	March 31, 2026	653	$132,683	37.4%
DHR	June 30, 2025	641	$131,405	9.1%
QCOM	March 31, 2026	761	$130,169	40.6%
A	June 30, 2025	1,105	$129,263	43.5%
XLC	March 31, 2026	1,086	$127,898	0.7%
PG	March 31, 2026	885	$126,829	2.7%
DGRO	March 31, 2026	1,807	$125,410
PAYX	June 30, 2025	805	$124,195	-30.6%
APD	June 30, 2025	408	$120,327	-0.4%
AAPL	June 30, 2025	539	$119,728	62.6%
EOG	March 31, 2026	1,139	$119,606	-0.2%
CSL	June 30, 2025	351	$119,516	-12.8%
FERG	March 31, 2026	528	$117,549	-4.3%
VNQ	March 31, 2026	1,320	$116,849
PH	March 31, 2026	131	$115,144	10.0%
ROST	March 31, 2026	632	$113,848	3.5%
CL	June 30, 2025	1,208	$113,190	-4.0%
TJX	June 30, 2025	922	$112,300	11.0%
DE	March 31, 2026	241	$112,202	21.2%
AAPL	March 31, 2026	412	$112,006	31.5%
BN	June 30, 2025	2,126	$111,424	-9.6%
FAST	March 31, 2026	2,766	$111,000	9.5%
VNQ	June 30, 2025	1,223	$110,713
APH	June 30, 2025	1,683	$110,388	-10.3%
SCHW	June 30, 2025	1,399	$109,514	6.1%
SPGP	March 31, 2026	952	$108,369
ORCL	June 30, 2025	770	$107,692	-33.8%
MCD	June 30, 2025	343	$107,143	-20.4%
COP	June 30, 2025	1,018	$106,910	44.1%
PG	June 30, 2025	624	$106,342	-6.8%
PCAR	March 31, 2026	963	$105,458	-5.4%
VYM	March 31, 2026	725	$104,014
TEL	June 30, 2025	735	$103,870	30.1%
PGR	March 31, 2026	455	$103,613	7.0%
PEP	March 31, 2026	717	$102,904	-19.0%
DE	June 30, 2025	218	$102,318	34.3%
SDOG	March 31, 2026	1,634	$98,788
LBRDK	June 30, 2025	1,160	$98,658	No longer tracked
A	March 31, 2026	716	$97,426	48.6%
HSY	June 30, 2025	568	$97,145	-3.1%
JEPI	March 31, 2026	1,696	$97,079
SCHW	March 31, 2026	966	$96,513	3.0%
WRB	June 30, 2025	1,348	$95,924	-5.2%
TJX	March 31, 2026	620	$95,238	-14.2%
LH	June 30, 2025	405	$94,260	18.7%
CDW	June 30, 2025	583	$93,432	-24.0%
FWONK	June 30, 2025	1,012	$91,090	-8.6%
ROK	March 31, 2026	223	$86,763	25.6%
BN	March 31, 2026	1,870	$85,814	-7.9%
CMI	March 31, 2026	168	$85,756	-0.5%
WAT	June 30, 2025	227	$83,665	25.0%
ACN	March 31, 2026	311	$83,441	-2.5%
APH	March 31, 2026	609	$82,300	-29.9%
CMI	June 30, 2025	262	$82,121	63.5%
HSY	March 31, 2026	442	$80,435	-22.7%
XLV	March 31, 2026	518	$80,214	14.0%
TDY	June 30, 2025	161	$80,131	21.5%
APD	March 31, 2026	316	$78,058	-3.3%
TREX	June 30, 2025	1,330	$77,273	-17.5%
MKSI	June 30, 2025	960	$76,944	183.2%
ROK	June 30, 2025	293	$75,705	35.7%
CL	March 31, 2026	947	$74,832	2.4%
IT	March 31, 2026	290	$73,161	16.8%
DLTR	June 30, 2025	974	$73,118	17.3%
NKE	March 31, 2026	1,096	$69,826	-34.5%
BRO	March 31, 2026	841	$67,028	-6.5%
ABNB	March 31, 2026	489	$66,367	27.0%
META	March 31, 2026	100	$66,009	29.1%
MEDP	March 31, 2026	117	$65,713	25.6%
IAU	March 31, 2026	801	$65,017	-11.1%
CSL	March 31, 2026	202	$64,612	-2.4%
BAM	June 30, 2025	1,329	$64,390	-18.2%
IWF	June 30, 2025	176	$63,552	21.7%
MKSI	March 31, 2026	394	$62,961	22.5%
CPRT	March 31, 2026	1,599	$62,601	-19.2%
FND	June 30, 2025	776	$62,445	-38.2%
THO	June 30, 2025	822	$62,316	-23.8%
CDW	March 31, 2026	450	$61,290	12.1%
ELV	March 31, 2026	166	$58,191	36.7%
CAT	June 30, 2025	176	$58,045	122.4%
LH	March 31, 2026	231	$57,953	16.8%
WIP	March 31, 2026	1,470	$57,897
META	June 30, 2025	100	$57,636	0.1%
DBC	June 30, 2025	2,555	$57,491
DBC	March 31, 2026	2,569	$57,435
FWONK	March 31, 2026	580	$57,136	12.4%
XLF	March 31, 2026	1,038	$56,827	9.4%
KNSL	June 30, 2025	116	$56,458	-30.5%
IAU	June 30, 2025	948	$55,894	25.7%
ABG	June 30, 2025	253	$55,873	-28.8%
LAD	June 30, 2025	187	$54,892	-13.4%
WIP	June 30, 2025	1,455	$54,575
VIS	March 31, 2026	181	$54,154
WRB	March 31, 2026	770	$53,992	5.1%
ANET	March 31, 2026	407	$53,329	75.4%
MGEE	June 30, 2025	568	$52,823	-20.2%
EXPD	June 30, 2025	439	$52,790	67.9%
WM	June 30, 2025	228	$52,739	-9.2%
NKE	June 30, 2025	812	$51,546	-51.3%
WM	March 31, 2026	228	$50,051	-9.5%
MC	June 30, 2025	852	$49,723	-10.1%
MCHP	June 30, 2025	1,023	$49,523	15.5%
WAT	March 31, 2026	129	$48,998	46.6%
MSCI	March 31, 2026	85	$48,767	3.0%
THO	March 31, 2026	473	$48,563	-15.3%
COST	June 30, 2025	51	$48,235	-5.5%
USB	June 30, 2025	1,114	$47,033	26.6%
TDY	March 31, 2026	92	$46,987	2.8%
CSCO	March 31, 2026	604	$46,500	52.0%
GENC	March 31, 2026	3,533	$45,788	No longer tracked
LIN	June 30, 2025	97	$45,167	4.4%
MGEE	March 31, 2026	568	$44,561	-8.7%
SBUX	March 31, 2026	520	$43,789	7.3%
VDC	March 31, 2026	206	$43,554
GENC	June 30, 2025	3,533	$42,961	No longer tracked
BAM	March 31, 2026	802	$42,017	1.7%
LAD	March 31, 2026	125	$41,541	17.1%
FND	March 31, 2026	675	$41,101	-7.6%
LIN	March 31, 2026	95	$40,507	-1.2%
COST	March 31, 2026	45	$38,805	-6.1%
EEMX	March 31, 2026	896	$38,202
CSCO	June 30, 2025	604	$37,252	70.0%
AOS	March 31, 2026	551	$36,851	-13.7%
TRV	March 31, 2026	127	$36,838	23.6%
BF-B (filed as BFB)	June 30, 2025	1,076	$36,519	No longer tracked
EXPD	March 31, 2026	245	$36,507	33.9%
ANET	June 30, 2025	469	$36,338	110.5%
IWB	June 30, 2025	118	$36,195
WDAY	March 31, 2026	167	$35,868	43.6%
CFR	June 30, 2025	285	$35,682	19.0%
ALC	March 31, 2026	439	$34,598	-16.1%
TRV	June 30, 2025	127	$33,586	34.8%
ABG	March 31, 2026	144	$33,484	-13.1%
GBCI	June 30, 2025	757	$33,475	1.2%
MC	March 31, 2026	483	$33,201	-1.7%
EEMX	June 30, 2025	981	$32,938
GGG	June 30, 2025	378	$31,567	-8.2%
SPGI	June 30, 2025	62	$31,502	-24.9%
TTAN	March 31, 2026	286	$30,459	8.2%
LBRDK	March 31, 2026	626	$30,424	No longer tracked
TECH	March 31, 2026	511	$30,052	38.6%
UNH	June 30, 2025	57	$29,854	20.6%
KNSL	March 31, 2026	73	$28,552	-1.5%
PPA	March 31, 2026	177	$27,724
PAVE	March 31, 2026	571	$27,288
MSA	March 31, 2026	167	$26,743	11.3%
BAX	June 30, 2025	774	$26,483	-19.6%
CIBR	March 31, 2026	345	$24,650
CFR	March 31, 2026	176	$22,287	11.6%
IBB	March 31, 2026	128	$21,626	20.3%
ECL	March 31, 2026	81	$21,264	5.6%
GBCI	March 31, 2026	481	$21,188	-2.4%
COR	March 31, 2026	62	$20,941	0.7%
ECL	June 30, 2025	81	$20,535	4.2%
XLRE	March 31, 2026	490	$19,781	No longer tracked
GGG	March 31, 2026	237	$19,427	-6.8%
MRK	March 31, 2026	180	$18,947	18.0%
EFX	March 31, 2026	87	$18,877	-20.9%
UNH	March 31, 2026	57	$18,816	39.1%
QCOM	June 30, 2025	120	$18,433	13.7%
INTC	June 30, 2025	785	$17,826	402.2%
COR	June 30, 2025	62	$17,242	5.5%
EFX	June 30, 2025	69	$16,806	-45.1%
MRK	June 30, 2025	180	$16,157	79.3%
CRM	March 31, 2026	59	$15,630	20.5%
KBWB	March 31, 2026	185	$15,589
ADBE	June 30, 2025	39	$14,958	-38.5%
SBGSY	March 31, 2026	268	$14,722	No longer tracked
AFL	June 30, 2025	120	$13,343	7.7%
AFL	March 31, 2026	120	$13,232	3.6%
ITB	March 31, 2026	137	$13,216
MMM	June 30, 2025	88	$12,886	7.5%
NUE	March 31, 2026	79	$12,886	48.5%
SCHC	March 31, 2026	270	$12,312
XLE	March 31, 2026	258	$11,542	4.1%
USB	March 31, 2026	200	$10,672	10.2%
SPGI	March 31, 2026	20	$10,452	-6.9%
NUE	June 30, 2025	79	$9,507	93.8%
VAW	March 31, 2026	45	$9,376
IFRA	March 31, 2026	155	$8,149
MMM	March 31, 2026	51	$8,124	12.7%
FUTY	March 31, 2026	143	$7,891
VRTX	June 30, 2025	15	$7,272	12.8%
ICLN	March 31, 2026	436	$7,157
VRTX	March 31, 2026	15	$6,800	12.5%
ICLN	June 30, 2025	490	$5,594
EYE	March 31, 2026	133	$3,434	-35.4%
BAX	March 31, 2026	100	$1,911	45.0%
KVUE	March 31, 2026	100	$1,725	2.0%
EYE	June 30, 2025	133	$1,700	-27.2%
SOLV	March 31, 2026	21	$1,664	33.3%
SOLV	June 30, 2025	21	$1,597	14.8%
SRVR	March 31, 2026	50	$1,432
INTC	March 31, 2026	27	$996	154.9%
PIUTQ	June 30, 2025	5,000	$0	No longer tracked