eCIO
eCIO reported 42 stocks worth $289M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AGG (15.6%), SCHD (12.1%) and SCHF (10.7%). Compared with Q2 2026, the fund opened new positions in VWO, EFA and XTWO, added to AGG, SCHD and SCHF, trimmed LLY, VTI and CATH and sold out of SWPPX, SWMCX and IEMG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $45M | 15.6% | 477K | +33K (+7%) | 7 of 7 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $35.1M | 12.1% | 1.1M | +9,559 (+1%) | 7 of 7 | |
| 3 |  SCHF Schwab International | $31M | 10.7% | 1.1M | +31K (+3%) | 7 of 7 | |
| 4 |  BSV Vanguard Short-Term Bond ETF | $20.4M | 7.0% | 267K | +17K (+7%) | 7 of 7 | |
| 5 |  VBIL Vanguard 0-3 Month | $18.6M | 6.4% | 246K | +75K (+44%) | 6 of 7 | |
| 6 |  VMBS Vanguard Scottsdale Fds | $16M | 5.5% | 360K | +28K (+8%) | 4 of 7 | |
| 7 |  XONE Bondbloxx ETF Trust | $15.9M | 5.5% | 324K | +152K (+89%) | 6 of 7 | |
| 8 |  XHLF Bondbloxx ETF Trust | $13.9M | 4.8% | 277K | +96K (+53%) | 5 of 7 | |
| 9 |  VWO Vanguard Intl Equity Index F | $13.1M | 4.5% | 216K | New position | 1 of 7 | |
| 10 |  IJR Ishares TR | $13M | 4.5% | 94K | +1,886 (+2%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SWPPX Schwab S&P 500 Index | $80.2M | 4.2M |
 SWMCX Schwab US Mid-Cap Index | $14.8M | 895K |
 IEMG Ishares Inc | $12.7M | 154K |
 CRBVX Catholic Responsible Inv Estments BD Inv | $288K | 34K |
 AMZN Amazon Com Inc | $244K | 1,022 |
🔒 Free account: see all 11.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →eCIO 13F FAQ
What does eCIO own?
eCIO reported 42 stocks worth $289M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AGG (15.6%), SCHD (12.1%) and SCHF (10.7%). The table above lists every position in the filing (the top 10 without an account).
What did eCIO buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 29 added to, 6 trimmed and 11 sold out. New positions include VWO, EFA and XTWO. It sold all of SWPPX, SWMCX and IEMG.
When will eCIO file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is eCIO's portfolio worth?
The Q3 2026 filing reports $289M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.