Schiavi & Co LLC Top Holdings and 13F Report (2026) About Schiavi & Co LLCInvestment ActivitySchiavi & Co LLC has $378.46 million in total holdings as of June 30, 2026.Schiavi & Co LLC owns shares of 61 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 5.62% of the portfolio was purchased this quarter.About 0.25% of the portfolio was sold this quarter.This quarter, Schiavi & Co LLC has purchased 51 new stocks and bought additional shares in 24 stocks.Schiavi & Co LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings PIMCO RAFI Dynamic Multi-Factor International Equity ETF $131,572,642PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF $90,882,494J P MORGAN EXCHANGE TRADED F $50,770,778Vanguard Intermediate-Term Bond ETF $27,910,071PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF $26,793,350 Largest New Holdings this Quarter 921935870 - Vanguard Short-Term Tax-Exempt Bond ETF $553,963 Holding921937827 - Vanguard Short-Term Bond ETF $409,807 HoldingG1151C101 - Accenture $401,152 Holding00206R102 - AT&T $386,569 Holding02079K107 - Alphabet $287,611 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 77,187 shares (about $4.03M)PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 50,057 shares (about $3.36M)PIMCO RAFI Dynamic Multi-Factor International Equity ETF 59,489 shares (about $2.48M)Vanguard Tax-Exempt Bond ETF 37,308 shares (about $1.89M)Vanguard Intermediate-Term Bond ETF 16,152 shares (about $1.24M) Largest Sales this Quarter Amazon.com 1,350 shares (about $321.76K)Vanguard Short-Term Treasury ETF 3,435 shares (about $199.91K)Corteva 709 shares (about $60.05K)iShares Core MSCI EAFE ETF 562 shares (about $54.28K)Wells Fargo & Company 250 shares (about $28.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchiavi & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$131,572,642$2,477,122 â–²1.9%3,159,76634.8%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$90,882,494$3,362,329 â–²3.8%1,353,02224.0%ETFJ P MORGAN EXCHANGE TRADED F$50,770,778$4,028,388 â–²8.6%972,80713.4%JPMORGAM LTD DURBIVVanguard Intermediate-Term Bond ETF$27,910,071$1,238,859 â–²4.6%363,8867.4%ETFMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$26,793,350$436,366 â–²1.7%948,9547.1%ETFVTEBVanguard Tax-Exempt Bond ETF$8,836,596$1,887,042 â–²27.2%174,7052.3%ETFIEFAiShares Core MSCI EAFE ETF$4,531,244$54,278 â–¼-1.2%46,9171.2%ETFRBB FUND TRUST$3,193,693$1,013,265 â–²46.5%59,8070.8%FIRST EAGLE OVERJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$3,078,239$365,632 â–²13.5%49,0320.8%ETFBOXXAlpha Architect 1-3 Month Box ETF$2,268,5550.0%19,3740.6%ETFVOOVanguard S&P 500 ETF$2,192,341$107,831 â–²5.2%3,1920.6%ETFAAPLApple$1,792,476$1,009,516 â–²128.9%6,1950.5%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,646,715$80,965 â–²5.2%16,6370.4%ETFDELLDell Technologies$1,264,6090.0%2,9310.3%TechnologyEA SERIES TRUST$1,156,7590.0%19,3620.3%ALPHA ARCHITECTEXRExtra Space Storage$1,153,3910.0%7,9380.3%Real EstateJPUSJPMorgan Diversified Return U.S. Equity ETF$1,011,400$699,687 â–²224.5%20,0000.3%ETFJPUSJPMorgan Diversified Return U.S. Equity ETF$864,3750.0%6,1640.2%ETFJNJJohnson & Johnson$836,263$12,190 â–²1.5%3,2930.2%HealthcareABBVAbbVie$786,270$3,522 â–²0.5%3,1250.2%HealthcareVYMIVanguard International High Dividend Yield ETF$717,007$517,845 â–²260.0%16,9350.2%ETFVGSHVanguard Short-Term Treasury ETF$704,265$199,913 â–¼-22.1%12,1010.2%ETFBRK.BBerkshire Hathaway$677,0280.0%1,3530.2%FinanceXOMExxonMobil$656,464$24,334 â–¼-3.6%4,8020.2%EnergyJPMJPMorgan Chase & Co.$602,732$1,310 â–¼-0.2%1,8410.2%FinanceVTIVanguard Total Stock Market ETF$590,214$111,012 â–²23.2%1,5950.2%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$553,963$553,963 â–²New Holding5,4680.1%ETFEA SERIES TRUST$522,1540.0%9,8170.1%ALPHA ARCHITECTJPINJPMorgan Diversified Return International Equity ETF$511,6660.0%7,0760.1%ETFVUGVanguard Growth ETF$497,717$423,292 â–²568.8%5,7780.1%ETFVYMVanguard High Dividend Yield ETF$467,732$105,272 â–²29.0%4,7630.1%ETFMSFTMicrosoft$467,623$24,985 â–²5.6%1,2540.1%TechnologyVXFVanguard Extended Market ETF$466,744$492 â–²0.1%1,8960.1%ETFKEYSKeysight Technologies$462,0920.0%1,3200.1%TechnologySPYSPDR S&P 500 ETF Trust$442,8350.0%5930.1%ETFNVDANVIDIA$440,404$120,056 â–²37.5%2,2010.1%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$437,944$3,942 â–²0.9%2,6660.1%ETFBSVVanguard Short-Term Bond ETF$409,807$409,807 â–²New Holding5,2600.1%ETFACNAccenture$401,152$401,152 â–²New Holding3,2240.1%TechnologyAMZNAmazon.com$394,453$321,759 â–¼-44.9%1,6550.1%Consumer DiscretionaryTAT&T$386,569$386,569 â–²New Holding18,6750.1%Communication ServicesVEUVanguard FTSE All-World ex-US ETF$378,4660.0%4,5190.1%ETFIBMInternational Business Machines$377,719$3,094 â–²0.8%1,3430.1%TechnologyWFCWells Fargo & Company$324,623$28,317 â–¼-8.0%2,8660.1%FinanceSCHPSchwab U.S. TIPS ETF$318,3980.0%12,0150.1%ETFCTVACorteva$317,001$60,046 â–¼-15.9%3,7430.1%MaterialsAAgilent Technologies$287,724$26,567 â–¼-8.5%2,1660.1%HealthcareGOOGAlphabet$287,611$287,611 â–²New Holding8140.1%Communication ServicesGOOGLAlphabet$273,0310.0%7640.1%Communication ServicesIVViShares Core S&P 500 ETF$265,107$8,238 â–¼-3.0%3540.1%ETFCATCaterpillar$250,056$250,056 â–²New Holding2350.1%IndustrialsVGITVanguard Intermediate-Term Treasury ETF$238,791$238,791 â–²New Holding4,0490.1%ETFOKEONEOK$236,138$2,782 â–²1.2%2,7160.1%EnergyCOSTCostco Wholesale$233,868$1,871 â–¼-0.8%2500.1%Consumer StaplesINVESCO EXCH TRADED FD TR II$224,181$224,181 â–²New Holding7400.1%NASD FR CASH ETFQNITY ELECTRONICS INC$215,733$215,733 â–²New Holding1,3210.1%COMMON STOCKABTAbbott Laboratories$205,248$544 â–¼-0.3%2,2620.1%HealthcareVANGUARD INSTL INDEX FD$201,0230.0%2,6570.1%ULTRA-SHORT TREAEWEdwards Lifesciences$200,821$200,821 â–²New Holding2,2200.1%HealthcareVANGUARD INSTL INDEX FD$200,6010.0%2,6510.1%0-3 MO TREAS BILGABGabelli Equity Trust$68,664$68,664 â–²New Holding12,1310.0%FinanceLOWLowe's Companies$0$237,806 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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