eCIO, Inc. portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $355,864,712 in Form 13F holdings
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Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 46 | $355,864,712 | +$122,703,260 | -$6,062,925 | +$116,640,335 | Schwab S&P 500 Index Fund, AGG, SCHD, SCHF, BSV | 13F-HR | 27 Jul 2026, 15:45 |
| Q1 2026 | 42 | $227,592,923 | +$38,011,260 | -$28,867,683 | +$9,143,577 | AGG, SCHD, SCHF, BSV, VMBS | 13F-HR | 14 Apr 2026, 08:12 |
| Q4 2025 | 190 | $214,731,958 | +$37,786,748 | -$92,191,444 | -$54,404,696 | AGG, SCHD, SCHF, BSV, Schwab U.S. Mid-Cap Index Fund | 13F-HR | 20 Jan 2026, 13:58 |
| Q3 2025 | 70 | $267,883,174 | +$86,308,591 | -$2,958,794 | +$83,349,797 | Schwab S&P 500 Index Fund, AGG, SCHD, SCHF, BSV | 13F-HR | 12 Nov 2025, 12:58 |
| Q2 2025 | 71 | $237,154,829 | +$21,651,483 | -$92,834,665 | -$71,183,182 | Schwab S&P 500 Index Fund, AGG, SCHD, SCHF, BSV | 13F-HR | 07 Aug 2025, 18:26 |
| Q1 2025 | 494 | $298,892,213 | $0 | $0 | $0 | SCHWAB S&P 500 INDEX, AGG, SCHD, SCHF, BSV | 13F-HR | 06 Jun 2025, 12:43 |
Showing 1-6 of 6 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 27 Jul 2026
- Latest reported 13F value
- $355,864,712
- Form 13F summary
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- eCIO, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- eCIO, Inc. reported 46 equity holdings with a total reported market value of $355,864,712 for Q2 2026. Top reported holdings included Schwab S&P 500 Index Fund, AGG, SCHD, SCHF, and BSV.
- Largest 13F holdings
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Schwab S&P 500 Index Fund AGG SCHD SCHF BSV VMBS Schwab U.S. Mid-Cap Index Fund IJR VBIL IEMG JAAA SUSA
+8 more
XHLF XONE EAGG ISTB EVUS ESGD ESML VGSH - Manager signature
- Shannon Hemphill - Compliance Consultant
- Manager location
- Madison, WI
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value