eCIO, Inc.

Portfolio Overview

eCIO, Inc. disclosed 42 positions worth $227.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 151. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from eCIO, Inc.’s Form 13F-HR filing with the SEC under CIK 1830823.

• iShares Core U.S. Aggregate Bond ETF

  —

  Quality

  $39.7M399,971 sh

• Schwab U.S. Dividend Equity ETF

  —

  Quality

  $31.2M1,017,616 sh

• Schwab International Equity ETF

  —

  Quality

  $25.9M1,046,042 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $17.8M227,413 sh

• Vanguard Mortgage-Backed Securities Index Fund ETF Shares

  —

  Quality

  $14.2M302,148 sh

• iShares Core S&P Small-Cap ETF

  —

  Quality

  $11.1M89,267 sh

• iShares Core MSCI Emerging Markets ETF

  —

  Quality

  $10.6M151,881 sh

• VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF

  —

  Quality

  $10.2M134,431 sh

• JANUS HENDERSON AAA CLO ETF

  —

  Quality

  $10.2M201,599 sh

• iShares MSCI USA ESG Select ETF

  —

  Quality

  $8.7M66,029 sh

Company	Quality	Value	Shares
iShares Core U.S. Aggregate Bond ETF	—	$39.7M	399,971
Schwab U.S. Dividend Equity ETF	—	$31.2M	1,017,616
Schwab International Equity ETF	—	$25.9M	1,046,042
Meta Platforms, Inc.$META	80.9	$17.8M	227,413
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	—	$14.2M	302,148
iShares Core S&P Small-Cap ETF	—	$11.1M	89,267
iShares Core MSCI Emerging Markets ETF	—	$10.6M	151,881
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF	—	$10.2M	134,431
JANUS HENDERSON AAA CLO ETF	—	$10.2M	201,599
iShares MSCI USA ESG Select ETF	—	$8.7M	66,029

Showing top 10 of 42 holdings.

Full Holdings — eCIO, Inc. (Q1 2026)

All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Core U.S. Aggregate Bond ETF	$39.7M	17.4%	+17%	—
2	—	Schwab U.S. Dividend Equity ETF	$31.2M	13.7%	-6%	—
3	—	Schwab International Equity ETF	$25.9M	11.4%	+30%	—
4	$META	Meta Platforms, Inc.	$17.8M	7.8%	+18%	80.9
5	—	Vanguard Mortgage-Backed Securities Index Fund ETF Shares	$14.2M	6.2%	+20%	—
6	—	iShares Core S&P Small-Cap ETF	$11.1M	4.9%	-4%	—
7	—	iShares Core MSCI Emerging Markets ETF	$10.6M	4.7%	+111%	—
8	—	VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF	$10.2M	4.5%	+78%	—
9	—	JANUS HENDERSON AAA CLO ETF	$10.2M	4.5%	+17%	—
10	—	iShares MSCI USA ESG Select ETF	$8.7M	3.8%	-0%	—
11	—	iShares ESG Aware U.S. Aggregate Bond ETF	$7.2M	3.2%	+13%	—
12	—	BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF	$7.0M	3.1%	+67%	—
13	—	BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF	$6.2M	2.7%	+58%	—
14	—	iShares ESG MSCI EAFE ETF	$3.7M	1.6%	+34%	—
15	—	iShares ESG MSCI USA Small-Cap ETF	$3.2M	1.4%	-3%	—
16	—	iShares Core 1-5 Year USD Bond ETF	$2.9M	1.3%	+7%	—
17	—	DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF	$2.8M	1.2%	-11%	—
18	—	Vanguard Short-Term Treasury Index Fund ETF Shares	$1.8M	0.8%	+13%	—
19	—	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1.7M	0.8%	+23%	—
20	—	NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF	$1.7M	0.7%	+10%	—
21	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.6M	0.7%	+110%	—
22	—	Vanguard Total Bond Market Index Fund ETF Shares	$1.1M	0.5%	+2%	—
23	—	SPDR S&P 500 Fossil Fuel Reserves Free ETF	$1.1M	0.5%	+1%	—
24	$LLY	ELI LILLY & Co	$1.1M	0.5%	+33%	89.3
25	—	Vanguard Total Stock Market Index Fund ETF Shares	$800,555	0.3%	+2%	—
26	—	ISHARES TRUST ESG ADVANCED MSCI USA ETF	$626,321	0.3%	-6%	—
27	—	Schwab Intermediate-Term U.S. Treasury ETF	$525,786	0.2%	+4%	—
28	—	Global X S&P 500 Catholic Values ETF	$386,686	0.2%	NEW	—
29	—	SPDR MSCI EAFE Fossil Fuel Free ETF	$362,678	0.2%	+4%	—
30	$GOOGL	Alphabet Inc.	$293,171	0.1%	-36%	80.2
31	—	CATHOLIC RESPONSIBLE INV ESTMENTS BD INV	$284,691	0.1%	NEW	—
32	—	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$265,169	0.1%	+4%	—
33	$DOV	DOVER Corp	$255,834	0.1%	+3%	63.1
34	$MSFT	MICROSOFT CORP	$253,272	0.1%	+1%	83.7
35	—	Vanguard FTSE All-World ex-US Index Fund ETF	$242,010	0.1%	-1%	—
36	—	iShares Short-Term Corporate Bond ETF	$230,972	0.1%	+2%	—
37	$JNJ	JOHNSON & JOHNSON	$228,060	0.1%	-23%	72.8
38	—	GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF	$218,739	0.1%	NEW	—
39	$JPM	JPMORGAN CHASE & CO	$25,227	0.0%	+0%	35.6
40	—	DELL INTL LLC/EMC CORP	$21,714	0.0%	-53%	—
41	—	WELLS FARGO & CO	$15,339	0.0%	+0%	—
42	$DUK	Duke Energy CORP	$15,068	0.0%	+0%	64