eCIO, Inc.

Portfolio Overview

eCIO, Inc. disclosed 46 positions worth $355.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2. The portfolio is most concentrated in Other (93.2% of disclosed assets). All figures are sourced directly from eCIO, Inc.’s Form 13F-HR filing with the SEC under CIK 1830823.

• Schwab S&P 500 Index Fund - SWPPX

  —

  Quality

  $80.2M4,150,439 sh

• iShares Core U.S. Aggregate Bond ETF - AGG

  —

  Quality

  $43.9M443,674 sh

• Schwab U.S. Dividend Equity ETF - SCHD

  —

  Quality

  $33.8M1,064,896 sh

• Schwab International Equity ETF - SCHF

  —

  Quality

  $30.3M1,092,949 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $19.5M249,955 sh

• Vanguard Mortgage-Backed Securities Index Fund ETF Shares - VMBS

  —

  Quality

  $15.6M332,623 sh

• Schwab U.S. Mid-Cap Index Fund - SWMCX

  —

  Quality

  $14.8M894,938 sh

• iShares Core S&P Small-Cap ETF - IJR

  —

  Quality

  $13.6M91,747 sh

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

  —

  Quality

  $12.9M171,059 sh

• iShares Core MSCI Emerging Markets ETF - IEMG

  —

  Quality

  $12.7M153,634 sh

Company	Quality	Value	Shares
Schwab S&P 500 Index Fund - SWPPX	—	$80.2M	4,150,439
iShares Core U.S. Aggregate Bond ETF - AGG	—	$43.9M	443,674
Schwab U.S. Dividend Equity ETF - SCHD	—	$33.8M	1,064,896
Schwab International Equity ETF - SCHF	—	$30.3M	1,092,949
Meta Platforms, Inc.$META	79.6	$19.5M	249,955
Vanguard Mortgage-Backed Securities Index Fund ETF Shares - VMBS	—	$15.6M	332,623
Schwab U.S. Mid-Cap Index Fund - SWMCX	—	$14.8M	894,938
iShares Core S&P Small-Cap ETF - IJR	—	$13.6M	91,747
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF - VBIL	—	$12.9M	171,059
iShares Core MSCI Emerging Markets ETF - IEMG	—	$12.7M	153,634

Showing top 10 of 46 holdings.

Full Holdings — eCIO, Inc. (Q2 2026)

All 46 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	—	Schwab S&P 500 Index Fund - SWPPX	$80.2M	22.5%	NEW	—
2	—	iShares Core U.S. Aggregate Bond ETF - AGG	$43.9M	12.3%	+11%	—
3	—	Schwab U.S. Dividend Equity ETF - SCHD	$33.8M	9.5%	+5%	—
4	—	Schwab International Equity ETF - SCHF	$30.3M	8.5%	+4%	—
5	$META	Meta Platforms, Inc.	$19.5M	5.5%	+10%	79.6
6	—	Vanguard Mortgage-Backed Securities Index Fund ETF Shares - VMBS	$15.6M	4.4%	+10%	—
7	—	Schwab U.S. Mid-Cap Index Fund - SWMCX	$14.8M	4.2%	NEW	—
8	—	iShares Core S&P Small-Cap ETF - IJR	$13.6M	3.8%	+3%	—
9	—	VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF - VBIL	$12.9M	3.6%	+27%	—
10	—	iShares Core MSCI Emerging Markets ETF - IEMG	$12.7M	3.6%	+1%	—
11	—	JANUS HENDERSON AAA CLO ETF - JAAA	$11.1M	3.1%	+9%	—
12	—	iShares MSCI USA ESG Select ETF - SUSA	$9.3M	2.6%	-9%	—
13	—	BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF - XHLF	$9.1M	2.5%	+30%	—
14	—	BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF - XONE	$8.5M	2.4%	+38%	—
15	—	iShares ESG Aware U.S. Aggregate Bond ETF - EAGG	$7.8M	2.2%	+9%	—
16	—	iShares Core 1-5 Year USD Bond ETF - ISTB	$5.2M	1.5%	+82%	—
17	—	ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF - EVUS	$4.8M	1.3%	NEW	—
18	—	iShares ESG MSCI EAFE ETF - ESGD	$4.1M	1.1%	+2%	—
19	—	iShares ESG MSCI USA Small-Cap ETF - ESML	$3.6M	1.0%	-6%	—
20	—	Vanguard Short-Term Treasury Index Fund ETF Shares - VGSH	$1.9M	0.5%	+6%	—
21	—	iShares ESG Aware 1-5 Year USD Corporate Bond ETF - SUSB	$1.8M	0.5%	+6%	—
22	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.7M	0.5%	-8%	—
23	$LLY	ELI LILLY & Co	$1.4M	0.4%	+2%	87.5
24	—	Vanguard Total Bond Market Index Fund ETF Shares - BND	$1.2M	0.3%	+11%	—
25	—	SPDR S&P 500 Fossil Fuel Reserves Free ETF - SPYX	$1.2M	0.3%	-4%	—
26	—	Vanguard Total Stock Market Index Fund ETF Shares - VTI	$855,875	0.2%	-7%	—
27	—	ISHARES TRUST ESG ADVANCED MSCI USA ETF - UXSF	$701,742	0.2%	-11%	—
28	—	Schwab Intermediate-Term U.S. Treasury ETF - SCHR	$526,155	0.1%	+1%	—
29	—	Global X S&P 500 Catholic Values ETF - CATH	$437,898	0.1%	+0%	—
30	—	SPDR MSCI EAFE Fossil Fuel Free ETF - EFAX	$399,377	0.1%	+1%	—
31	$GOOGL	Alphabet Inc.	$367,110	0.1%	+2%	78.2
32	—	CATHOLIC RESPONSIBLE INV ESTMENTS BD INV - CRBVX	$287,500	0.1%	+1%	—
33	—	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares - VTIP	$286,768	0.1%	+8%	—
34	$DOV	DOVER Corp	$285,831	0.1%	-2%	58.1
35	$MSFT	MICROSOFT CORP	$261,564	0.1%	+2%	79.8
36	—	iShares Short-Term Corporate Bond ETF - IGSB	$243,812	0.1%	+6%	—
37	$AMZN	AMAZON COM INC	$243,583	0.1%	NEW	68.7
38	—	Vanguard FTSE All-World ex-US Index Fund ETF - VEU	$241,961	0.1%	-10%	—
39	$JNJ	JOHNSON & JOHNSON	$236,952	0.1%	+0%	69
40	—	GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF - CEFA	$235,346	0.1%	+0%	—
41	$TXN	TEXAS INSTRUMENTS INC	$231,302	0.1%	NEW	73.4
42	$JPM	JPMORGAN CHASE & CO	$25,121	0.0%	+0%	70.7
43	—	DELL INTL LLC/EMC CORP - 5CVWGY4	$21,718	0.0%	+0%	—
44	—	WELLS FARGO & CO - 5CNDRL1	$15,338	0.0%	+0%	—
45	$DUK	Duke Energy CORP	$15,036	0.0%	+0%	56.4
46	—	iShares Global Clean Energy ETF - SPGTCLNT	$8,950	0.0%	NEW	—