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Schiavi & Co

Latest statistics and disclosures from Schiavi & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are MFDX, MFUS, JPLD, BIV, MFEM, and represent 87.61% of Schiavi & Co's stock portfolio.
Added to shares of these 10 stocks: JPLD, BIV, MFDX, FEOE, MFUS, MFEM, AMZN, VYM, WFC, OKE.
Started 7 new stock positions in VBIL, AMZN, WFC, VYM, FEOE, LOW, OKE.
Reduced shares in these 10 stocks: IBM, CEF, JPEM, BRK.B, VGSH, JNJ, VUG, VTI, CTVA, NVDA.
Sold out of its position in CEF.
Schiavi & Co was a net buyer of stock by $16M.
Schiavi & Co has $338M in assets under management (AUM), dropping by 8.35%.
Central Index Key (CIK): 0001840014

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Portfolio Holdings for Schiavi & Co

Schiavi & Co holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Equity Ser Rafi Dyn Multi (MFDX)	36.5	$124M	+2%	3.1M	39.82	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	22.5	$76M	+2%	1.3M	58.40	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	13.8	$47M	+11%	896k	52.19	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	7.9	$27M	+15%	348k	77.18	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	6.9	$23M	+5%	934k	25.02	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.0	$6.9M	+3%	137k	49.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$4.3M		48k	90.53	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	1.0	$3.4M		26k	130.21	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.8	$2.7M	-6%	43k	62.13	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.7	$2.3M		19k	116.29	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.6	$2.1M	NEW	41k	50.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.8M	+4%	3.0k	597.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$1.6M		16k	99.27	View chart
Extra Space Storage (EXR)	0.3	$1.0M		7.9k	131.13	View chart
Ea Series Trust Alpha Architect (AAUS)	0.3	$1.0M		19k	52.38	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$910k	-3%	16k	58.54	View chart
Exxon Mobil Corporation (XOM)	0.2	$845k		5.0k	169.66	View chart
Johnson & Johnson (JNJ)	0.2	$793k	-2%	3.2k	244.44	View chart
Apple (AAPL)	0.2	$687k	+16%	2.7k	253.79	View chart
Abbvie (ABBV)	0.2	$677k		3.1k	217.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$648k	-5%	1.4k	479.20	View chart
Amazon (AMZN)	0.2	$626k	NEW	3.0k	208.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$547k	NEW	3.7k	148.12	View chart
JPMorgan Chase & Co. (JPM)	0.2	$543k		1.8k	294.16	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.1	$504k		7.1k	71.24	View chart
Dell Technologies CL C (DELL)	0.1	$481k		2.9k	164.13	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.1	$457k		9.8k	46.52	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$443k		4.7k	94.23	View chart
Microsoft Corporation (MSFT)	0.1	$440k		1.2k	370.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$415k	-3%	1.3k	320.81	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$390k		1.9k	205.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$386k		593.00	650.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$377k	-4%	864.00	436.79	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$376k	+58%	2.6k	142.44	View chart
Keysight Technologies (KEYS)	0.1	$373k		1.3k	282.37	View chart
Corteva (CTVA)	0.1	$373k	-2%	4.5k	83.71	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$339k		4.5k	75.10	View chart
International Business Machines (IBM)	0.1	$323k	-89%	1.3k	242.39	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$320k		12k	26.61	View chart
NVIDIA Corporation (NVDA)	0.1	$279k		1.6k	174.39	View chart
Agilent Technologies Inc C ommon (A)	0.1	$270k		2.4k	113.99	View chart
Costco Wholesale Corporation (COST)	0.1	$251k		252.00	996.43	View chart
Wells Fargo & Company (WFC)	0.1	$248k	NEW	3.1k	79.60	View chart
Oneok (OKE)	0.1	$243k	NEW	2.7k	90.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$239k	+14%	365.00	653.43	View chart
Lowe's Companies (LOW)	0.1	$238k	NEW	1.0k	236.39	View chart
Abbott Laboratories (ABT)	0.1	$233k		2.3k	102.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$220k		764.00	287.56	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.1	$201k		2.7k	75.66	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$201k	NEW	2.7k	75.64	View chart

Past Filings by Schiavi & Co

SEC 13F filings are viewable for Schiavi & Co going back to 2020

Schiavi & Co 2026 Q1 filed May 12, 2026
Schiavi & Co 2025 Q4 filed Feb. 13, 2026
Schiavi & Co 2025 Q3 filed Nov. 3, 2025
Schiavi & Co 2025 Q2 filed Aug. 11, 2025
Schiavi & Co 2025 Q1 filed May 8, 2025
Schiavi & Co 2024 Q4 filed Feb. 13, 2025
Schiavi & Co 2024 Q3 filed Nov. 13, 2024
Schiavi & Co 2024 Q2 filed Aug. 8, 2024
Schiavi & Co 2024 Q1 filed May 6, 2024
Schiavi & Co 2023 Q4 filed Feb. 8, 2024
Schiavi & Co 2023 Q3 filed Oct. 27, 2023
Schiavi & Co 2023 Q2 filed Aug. 7, 2023
Schiavi & Co 2023 Q1 filed May 3, 2023
Schiavi & Co 2022 Q4 filed Feb. 10, 2023
Schiavi & Co 2022 Q3 filed Nov. 8, 2022
Schiavi & Co 2022 Q2 filed Aug. 10, 2022

View all past filings

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