Schiavi & Co LLC

Portfolio Overview

Schiavi & Co LLC disclosed 60 positions worth $378.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 1 and a full exit from $LOW. The portfolio is most concentrated in Other (96.3% of disclosed assets). All figures are sourced directly from Schiavi & Co LLC’s Form 13F-HR filing with the SEC under CIK 1840014.

• PIMCO EQUITY SER - RAFI DYN MULTI

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  Quality

  $131.6M3,159,766 sh

• PIMCO EQUITY SER - RAFI DYN ML US

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  Quality

  $90.9M1,353,022 sh

• J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR

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  Quality

  $50.8M972,807 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

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  Quality

  $27.9M363,886 sh

• PIMCO EQUITY SER - RAFI DYN EMERG

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  Quality

  $26.8M948,954 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

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  Quality

  $8.8M174,705 sh

• ISHARES TR - CORE MSCI EAFE

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  Quality

  $4.5M46,917 sh

• RBB FUND TRUST - FIRST EAGLE OVER

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  Quality

  $3.2M59,807 sh

• J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT

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  Quality

  $3.1M49,032 sh

• EA SERIES TRUST - ALPHA ARCH 1-3

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  Quality

  $2.3M19,374 sh

Showing top 10 of 60 holdings.

Full Holdings — Schiavi & Co LLC (Q2 2026)

All 60 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	—	PIMCO EQUITY SER - RAFI DYN MULTI	$131.6M	34.8%	+2%	—
2	—	PIMCO EQUITY SER - RAFI DYN ML US	$90.9M	24.0%	+4%	—
3	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	$50.8M	13.4%	+9%	—
4	—	VANGUARD BD INDEX FDS - INTERMED TERM	$27.9M	7.4%	+5%	—
5	—	PIMCO EQUITY SER - RAFI DYN EMERG	$26.8M	7.1%	+2%	—
6	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$8.8M	2.3%	+27%	—
7	—	ISHARES TR - CORE MSCI EAFE	$4.5M	1.2%	-1%	—
8	—	RBB FUND TRUST - FIRST EAGLE OVER	$3.2M	0.8%	+46%	—
9	—	J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT	$3.1M	0.8%	+13%	—
10	—	EA SERIES TRUST - ALPHA ARCH 1-3	$2.3M	0.6%	+0%	—
11	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.2M	0.6%	+5%	—
12	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER	$1.9M	0.5%	-1%	—
13	$AAPL	Apple Inc.	$1.8M	0.5%	+129%	76.4
14	—	ISHARES TR - CORE US AGGBD ET	$1.6M	0.4%	+5%	—
15	$DELL	Dell Technologies Inc.	$1.3M	0.3%	+0%	71.2
16	—	EA SERIES TRUST - ALPHA ARCHITECT	$1.2M	0.3%	+0%	—
17	$EXR	Extra Space Storage Inc.	$1.2M	0.3%	+0%	64.3
18	$JNJ	JOHNSON & JOHNSON	$836,263	0.2%	+1%	69
19	$ABBV	AbbVie Inc.	$786,270	0.2%	+0%	72.6
20	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$717,007	0.2%	+260%	—
21	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$704,265	0.2%	-22%	—
22	$BRK.B	BERKSHIRE HATHAWAY INC	$677,028	0.2%	+0%	73.8
23	$XOM.R34088	EXXON MOBIL CORP	$656,464	0.2%	-4%	57.9
24	$JPM	JPMORGAN CHASE & CO	$602,732	0.2%	-0%	70.7
25	—	VANGUARD INDEX FDS - TOTAL STK MKT	$590,214	0.2%	+23%	—
26	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$553,963	0.1%	NEW	—
27	—	EA SERIES TRUST - ALPHA ARCHITECT	$522,154	0.1%	+0%	—
28	—	J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ	$511,666	0.1%	+0%	—
29	—	VANGUARD INDEX FDS - GROWTH ETF	$497,717	0.1%	+569%	—
30	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$467,732	0.1%	+29%	—
31	$MSFT	MICROSOFT CORP	$467,623	0.1%	+6%	79.8
32	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$466,744	0.1%	+0%	—
33	$KEYS	Keysight Technologies, Inc.	$462,092	0.1%	+0%	71.4
34	$SPY	SPDR S&P 500 ETF TRUST	$442,835	0.1%	+0%	—
35	$NVDA	NVIDIA CORP	$440,404	0.1%	+37%	85.9
36	—	ISHARES TR - CORE S&P TTL STK	$437,944	0.1%	+1%	—
37	$META	Meta Platforms, Inc.	$409,807	0.1%	NEW	79.6
38	$ACN	Accenture plc	$401,152	0.1%	NEW	—
39	$AMZN	AMAZON COM INC	$394,453	0.1%	-45%	68.7
40	$T	AT&T INC.	$386,569	0.1%	NEW	65.7
41	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$378,466	0.1%	+0%	—
42	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$377,719	0.1%	+1%	70
43	$WFC	WELLS FARGO & COMPANY/MN	$324,623	0.1%	-8%	61.8
44	—	SCHWAB STRATEGIC TR - US TIPS ETF	$318,398	0.1%	+0%	—
45	$CTVA	Corteva, Inc.	$317,001	0.1%	-16%	47.2
46	$A	AGILENT TECHNOLOGIES, INC.	$287,724	0.1%	-8%	67.1
47	$GOOGL	Alphabet Inc.	$287,611	0.1%	NEW	78.2
48	$GOOG	Alphabet Inc.	$273,031	0.1%	+0%	78.2
49	—	ISHARES TR - CORE S&P500 ETF	$265,107	0.1%	-3%	—
50	$CAT	CATERPILLAR INC	$250,056	0.1%	NEW	66.5
51	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$238,791	0.1%	NEW	—
52	$OKE	ONEOK INC /NEW/	$236,138	0.1%	+1%	71.7
53	$COST	COSTCO WHOLESALE CORP /NEW	$233,868	0.1%	-1%	66.2
54	—	INVESCO EXCH TRADED FD TR II - NASD FR CASH ETF	$224,181	0.1%	NEW	—
55	$Q	Qnity Electronics, Inc.	$215,733	0.1%	NEW	68.4
56	$ABT	ABBOTT LABORATORIES	$205,248	0.1%	-0%	65.5
57	—	VANGUARD INSTL INDEX FD - ULTRA-SHORT TREA	$201,023	0.1%	+0%	—
58	$EW	Edwards Lifesciences Corp	$200,821	0.1%	NEW	69.4
59	—	VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL	$200,601	0.1%	+0%	—
60	$GAB	GABELLI EQUITY TRUST INC	$68,664	0.0%	NEW	—