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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 86.24% of Schiavi & Co's stock portfolio.
Added to shares of these 10 stocks: JPLD, MFUS, MFDX, VTEB, BIV, FEOE, AAPL, VTES, VYMI, MFEM.
Started 11 new stock positions in QOWZ, EW, VTES, T, VGIT, BSV, Q, GAB, ACN, GOOG. CAT.
Reduced shares in these 10 stocks: AMZN, LOW, VGSH, CTVA, IEFA, JPUS, WFC, A, XOM, IVV.
Sold out of its position in LOW.
Schiavi & Co was a net buyer of stock by $20M.
Schiavi & Co has $380M in assets under management (AUM), dropping by 12.36%.
Central Index Key (CIK): 0001840014

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Portfolio Holdings for Schiavi & Co

Schiavi & Co holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Equity Ser Rafi Dyn Multi (MFDX)	34.6	$132M		3.2M	41.64	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	23.9	$91M	+3%	1.4M	67.17	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	13.4	$51M	+8%	973k	52.19	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	7.3	$28M	+4%	364k	76.70	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	7.0	$27M		949k	28.23	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.3	$8.8M	+27%	175k	50.58	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$4.5M		47k	96.58	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	1.0	$3.7M		26k	140.23	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.8	$3.2M	+46%	60k	53.40	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.8	$3.1M	+13%	49k	62.78	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.6	$2.3M		19k	117.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$2.2M	+5%	3.2k	686.82	View chart
Apple (AAPL)	0.5	$1.8M	+128%	6.2k	289.34	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.6M	+5%	17k	98.98	View chart
Dell Technologies CL C (DELL)	0.3	$1.3M		2.9k	431.46	View chart
Ea Series Trust Alpha Architect (AAUS)	0.3	$1.2M		19k	59.74	View chart
Extra Space Storage (EXR)	0.3	$1.2M		7.9k	145.30	View chart
Johnson & Johnson (JNJ)	0.2	$836k		3.3k	253.95	View chart
Abbvie (ABBV)	0.2	$786k		3.1k	251.61	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$717k	+260%	17k	42.34	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$704k	-22%	12k	58.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$677k		1.4k	500.39	View chart
Exxon Mobil Corporation (XOM)	0.2	$657k	-3%	4.8k	136.71	View chart
JPMorgan Chase & Co. (JPM)	0.2	$603k		1.8k	327.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$590k	+23%	1.6k	370.04	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$554k	NEW	5.5k	101.31	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.1	$522k		9.8k	53.19	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.1	$512k		7.1k	72.31	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$498k	+568%	5.8k	86.14	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$468k	+29%	4.8k	98.20	View chart
Microsoft Corporation (MSFT)	0.1	$468k	+5%	1.3k	372.91	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$467k		1.9k	246.17	View chart
Keysight Technologies (KEYS)	0.1	$462k		1.3k	350.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$443k		593.00	746.77	View chart
NVIDIA Corporation (NVDA)	0.1	$440k	+37%	2.2k	200.09	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$438k		2.7k	164.27	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$410k	NEW	5.3k	77.91	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$401k	NEW	3.2k	124.43	View chart
Amazon (AMZN)	0.1	$395k	-44%	1.7k	238.34	View chart
At&t (T)	0.1	$387k	NEW	19k	20.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$379k		4.5k	83.75	View chart
International Business Machines (IBM)	0.1	$378k		1.3k	281.25	View chart
Wells Fargo & Company (WFC)	0.1	$325k	-8%	2.9k	113.27	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$318k		12k	26.50	View chart
Corteva (CTVA)	0.1	$317k	-15%	3.7k	84.69	View chart
Agilent Technologies Inc C ommon (A)	0.1	$288k	-8%	2.2k	132.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$288k	NEW	814.00	353.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$273k		764.00	357.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$265k	-3%	354.00	748.89	View chart
Caterpillar (CAT)	0.1	$250k	NEW	235.00	1064.07	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$239k	NEW	4.0k	58.98	View chart
Oneok (OKE)	0.1	$236k		2.7k	86.94	View chart
Costco Wholesale Corporation (COST)	0.1	$234k		250.00	935.47	View chart
Invesco Exch Traded Fd Tr Ii Nasd Fr Cash Etf (QOWZ)	0.1	$224k	NEW	740.00	302.95	View chart
Qnity Electronics Common Stock (Q)	0.1	$216k	NEW	1.3k	163.31	View chart
Abbott Laboratories (ABT)	0.1	$205k		2.3k	90.74	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.1	$201k		2.7k	75.66	View chart
Edwards Lifesciences (EW)	0.1	$201k	NEW	2.2k	90.46	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$201k		2.7k	75.67	View chart
Gabelli Equity Trust (GAB)	0.0	$69k	NEW	12k	5.66	View chart

Past Filings by Schiavi & Co

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

Schiavi & Co 2026 Q2 filed Aug. 10, 2026
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

View all past filings

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