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Ecio, Inc. Top Holdings and 13F Report (2026)

About Ecio, Inc.

Investment Activity

  • Ecio, Inc. has $355.86 million in total holdings as of June 30, 2026.
  • Ecio, Inc. owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 34.48% of the portfolio was purchased this quarter.
  • About 1.70% of the portfolio was sold this quarter.
  • This quarter, Ecio, Inc. has purchased 42 new stocks and bought additional shares in 25 stocks.
  • Ecio, Inc. sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Schwab S&P 500 Index Fund
$80,186,484

Largest New Holdings this Quarter

808509855 - Schwab S&P 500 Index Fund
$80,186,484 Holding
80850L726 - Schwab U.S. Mid-Cap Index Fund
$14,847,022 Holding
46436E221 - iShares ESG Aware MSCI USA Value ETF
$4,751,993 Holding
023135106 - Amazon.com
$243,583 Holding
882508104 - Texas Instruments
$231,302 Holding

Largest Purchases this Quarter

Schwab S&P 500 Index Fund
4,150,439 shares (about $80.19M)
Schwab U.S. Mid-Cap Index Fund
894,938 shares (about $14.85M)
iShares ESG Aware MSCI USA Value ETF
135,346 shares (about $4.75M)
iShares Core U.S. Aggregate Bond ETF
43,703 shares (about $4.33M)
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF
36,628 shares (about $2.77M)

Largest Sales this Quarter

iShares MSCI USA ESG Select ETF
6,002 shares (about $926.11K)
iShares ESG Aware MSCI USA Small-Cap ETF
4,439 shares (about $248.27K)
iShares ESG Aware MSCI EM ETF
2,616 shares (about $143.07K)
iShares ESG Advanced MSCI USA ETF
1,242 shares (about $86.26K)
Vanguard Total Stock Market ETF
182 shares (about $67.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEcio, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab S&P 500 Index Fund
$80,186,484$80,186,484 â–²New Holding4,150,43922.5%SWPPX
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$43,914,817$4,325,719 â–²10.9%443,67412.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$33,767,854$1,499,249 â–²4.6%1,064,8969.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$30,274,690$1,299,324 â–²4.5%1,092,9498.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$19,473,970$1,756,245 â–²9.9%249,9555.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$15,570,103$1,426,537 â–²10.1%332,6234.4%ETF
Schwab U.S. Mid-Cap Index Fund
$14,847,022$14,847,022 â–²New Holding894,9384.2%SWMCX
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,607,034$367,810 â–²2.8%91,7473.8%ETF
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF
$12,945,772$2,772,013 â–²27.2%171,0593.6%VBIL
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,727,046$145,219 â–²1.2%153,6343.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$11,125,404$946,686 â–²9.3%220,3493.1%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$9,262,158$926,108 â–¼-9.1%60,0272.6%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$9,073,718$2,092,430 â–²30.0%180,3922.5%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$8,461,860$2,329,570 â–²38.0%171,3972.4%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$7,784,893$610,734 â–²8.5%164,2042.2%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$5,204,428$2,348,371 â–²82.2%107,8641.5%ETF
iShares ESG Aware MSCI USA Value ETF stock logo
EVUS
iShares ESG Aware MSCI USA Value ETF
$4,751,993$4,751,993 â–²New Holding135,3461.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$4,077,044$93,557 â–²2.3%39,6561.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$3,611,452$248,273 â–¼-6.4%64,5711.0%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,856,392$112,267 â–²6.4%31,8970.5%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$1,814,384$105,608 â–²6.2%72,6040.5%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,732,019$143,068 â–¼-7.6%31,6700.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,406,027$21,594 â–²1.6%1,1720.4%Healthcare
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,239,894$120,980 â–²10.8%16,8900.3%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,219,315$51,263 â–¼-4.0%19,9560.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$855,875$67,345 â–¼-7.3%2,3130.2%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$701,742$86,259 â–¼-10.9%10,1040.2%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$526,155$5,647 â–²1.1%21,3360.1%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$437,8980.0%4,9480.1%ETF
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$399,377$4,925 â–²1.2%7,3790.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$367,110$6,007 â–²1.7%1,0390.1%Communication Services
CATHOLIC RESPONSIBLE INV ESTMENTS BD INV
$287,500$3,477 â–²1.2%33,9830.1%CRBVX
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$286,768$20,092 â–²7.5%5,7090.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$285,831$4,552 â–¼-1.6%1,8210.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$261,564$6,343 â–²2.5%7010.1%Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$243,812$13,522 â–²5.9%4,6520.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$243,583$243,583 â–²New Holding1,0220.1%Consumer Discretionary
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$241,961$27,973 â–¼-10.4%2,8890.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$236,9520.0%9330.1%Healthcare
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
$235,3460.0%5,9300.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$231,302$231,302 â–²New Holding7760.1%Technology
JPMORGAN CHASE & CO
$25,1210.0%25,0000.0%5CPRFF7
DELL INTL LLC/EMC CORP
$21,7180.0%22,0000.0%5CVWGY4
WELLS FARGO & CO
$15,3380.0%15,0000.0%5CNDRL1
DUKE ENERGY CORP
$15,0360.0%15,0000.0%5CQSXP0
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$8,950$8,950 â–²New Holding4370.0%ETF
SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF
$0$2,829,251 â–¼-100.0%00.0%ETF
NUDV
Nuveen ESG Dividend ETF
$0$1,678,833 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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