13F-HR filed by Schiavi & Co LLC
Schiavi & Co LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 60 holding rows worth $378,457,630.
- Accession
- 0001840014-26-000006
- Filer
- CIK 1840014
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 61 entries on the cover page, a total value of $378,457,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,457,630 with VALUE read as dollars as filed, 13F file number 028-20517. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 3,159,766 | $131,572,642 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 1,353,022 | $90,882,494 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 972,807 | $50,770,778 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 363,886 | $27,910,071 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 948,954 | $26,793,350 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 174,705 | $8,836,596 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,917 | $4,531,244 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 59,807 | $3,193,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 49,032 | $3,078,239 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 19,374 | $2,268,555 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,192 | $2,192,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 26,164 | $1,875,775 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,195 | $1,792,476 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,637 | $1,646,715 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,931 | $1,264,609 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 19,362 | $1,156,759 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,938 | $1,153,391 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,293 | $836,263 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,125 | $786,270 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,935 | $717,007 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,101 | $704,265 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,353 | $677,028 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,802 | $656,464 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,841 | $602,732 | dollars as filed | |
| VTI | 922908769 | COM | 1,595 | $590,214 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,468 | $553,963 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 9,817 | $522,154 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,076 | $511,666 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,778 | $497,717 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,763 | $467,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,254 | $467,623 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,896 | $466,744 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,320 | $462,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 593 | $442,835 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,201 | $440,404 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,666 | $437,944 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,260 | $409,807 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,224 | $401,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,655 | $394,453 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,675 | $386,569 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,519 | $378,466 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,343 | $377,719 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,866 | $324,623 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,015 | $318,398 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,743 | $317,001 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,166 | $287,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 814 | $287,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 764 | $273,031 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 354 | $265,107 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 235 | $250,056 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,049 | $238,791 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,716 | $236,138 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 250 | $233,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 740 | $224,181 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,321 | $215,733 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,262 | $205,248 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 2,657 | $201,023 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,220 | $200,821 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,651 | $200,601 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,131 | $68,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840014-26-000006 | this filing | 2026-08-10 | acceptance time not in the bulk data set |