Schiavi & Co LLC

· CIK 0001840014

13F Portfolio $336.8B AUM 51 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025

7 New 17 Added 8 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %
1	MFDX	PIMCO EQUITY SER	—	3,100,277	$123.5M	36.66%	+68K	+2.2%
2	MFUS	PIMCO EQUITY SER	—	1,302,965	$76.1M	22.59%	+31K	+2.5%
3	JPLD	J P MORGAN EXCHANGE TRADED F	—	895,620	$46.7M	13.88%	+90K	+11.1%
4	BIV	VANGUARD BD INDEX FDS	—	347,734	$26.8M	7.97%	+46K	+15.2%
5	MFEM	PIMCO EQUITY SER	—	933,499	$23.4M	6.93%	+47K	+5.3%
6	VTEB	VANGUARD MUN BD FDS	—	137,397	$6.9M	2.04%	+5K	+3.7%
7	IEFA	ISHARES TR	—	47,479	$4.3M	1.28%	+676	+1.4%
8	JPEM	J P MORGAN EXCHANGE TRADED F	—	43,208	$2.7M	0.80%	-3K	-6.6%
9	BOXX	EA SERIES TRUST	—	19,374	$2.3M	0.67%	—	—
10	FEOE	RBB FUND TRUST	—	40,832	$2.1M	0.61%	NEW	—
11	JPUS	J P MORGAN EXCHANGE TRADED F	—	26,410	$1.8M	0.54%	—	—
12	VOO	VANGUARD INDEX FDS	—	3,035	$1.8M	0.54%	+124	+4.3%
13	AGG	ISHARES TR	—	15,819	$1.6M	0.47%	+236	+1.5%
14	EXR	EXTRA SPACE STORAGE INC	Real Estate	7,938	$1.0M	0.31%	—	—
15	AAUS	EA SERIES TRUST	—	19,362	$1.0M	0.30%	—	—
16	VGSH	VANGUARD SCOTTSDALE FDS	—	15,536	$909K	0.27%	-526	-3.3%
17	IYE	EXXON MOBIL CORP	—	4,980	$845K	0.25%	—	—
18	JNJ	JOHNSON & JOHNSON	Healthcare	3,245	$793K	0.24%	-78	-2.4%
19	AAPL	APPLE INC	Technology	2,706	$687K	0.20%	+384	+16.5%
20	ABBV	ABBVIE INC	Healthcare	3,111	$677K	0.20%	—	—
21	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	1,353	$648K	0.19%	-75	-5.2%
22	AMZN	AMAZON COM INC	Consumer Cyclical	3,005	$626K	0.19%	NEW	—
23	VYM	VANGUARD WHITEHALL FDS	—	3,691	$547K	0.16%	NEW	—
24	JPM	JPMORGAN CHASE & CO.	Financial Services	1,845	$543K	0.16%	+16	+0.9%
25	JPIN	J P MORGAN EXCHANGE TRADED F	—	7,076	$504K	0.15%	—	—
26	DELL	DELL TECHNOLOGIES INC	Technology	2,931	$481K	0.14%	—	—
27	AAEQ	EA SERIES TRUST	—	9,817	$457K	0.14%	—	—
28	VYMI	VANGUARD WHITEHALL FDS	—	4,704	$443K	0.13%	+36	+0.8%
29	MSFT	MICROSOFT CORP	Technology	1,187	$440K	0.13%	+18	+1.5%
30	VTI	VANGUARD INDEX FDS	—	1,295	$415K	0.12%	-41	-3.1%
31	VXF	VANGUARD INDEX FDS	—	1,894	$390K	0.12%	—	—
32	LRGF	SPDR S&P 500 ETF TR	—	593	$386K	0.12%	—	—
33	VUG	VANGUARD INDEX FDS	—	864	$377K	0.11%	-38	-4.2%
34	ITOT	ISHARES TR	—	2,642	$376K	0.11%	+976	+58.6%
35	KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	1,320	$373K	0.11%	—	—
36	CTVA	CORTEVA INC	Basic Materials	4,452	$373K	0.11%	-110	-2.4%
37	VEU	VANGUARD INTL EQUITY INDEX F	—	4,519	$339K	0.10%	—	—
38	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,332	$323K	0.10%	-11K	-89.2%
39	SCHP	SCHWAB STRATEGIC TR	—	12,015	$320K	0.10%	—	—
40	NVDA	NVIDIA CORPORATION	Technology	1,601	$279K	0.08%	—	—
41	A	AGILENT TECHNOLOGIES INC	Healthcare	2,366	$270K	0.08%	—	—
42	COST	COSTCO WHSL CORP NEW	Consumer Defensive	252	$251K	0.07%	+2	+0.8%
43	WFC	WELLS FARGO & CO	Financial Services	3,116	$248K	0.07%	NEW	—
44	OKE	ONEOK INC NEW	Energy	2,684	$243K	0.07%	NEW	—
45	IVV	ISHARES TR	—	365	$239K	0.07%	+45	+14.1%
46	LOW	LOWES COS INC	Consumer Cyclical	1,006	$238K	0.07%	NEW	—
47	ABT	ABBOTT LABS	Healthcare	2,268	$233K	0.07%	+18	+0.8%
48	GOOGL	ALPHABET INC	Communication Services	764	$220K	0.07%	—	—
49	VGUS	VANGUARD INSTL INDEX FD	—	2,657	$201K	0.06%	—	—
50	VBIL	VANGUARD INSTL INDEX FD	—	2,651	$201K	0.06%	NEW	—

Sector Allocation

Technology 31.0%

Healthcare 23.7%

Real Estate 12.5%

Consumer Cyclical 10.4%

Financial Services 9.5%

Basic Materials 4.5%

Consumer Defensive 3.0%

Energy 2.9%

Communication Services 2.6%