Schiavi & Co

Schiavi & Co as of June 30, 2026

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