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Schiavi & Co LLC

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13F filer, CIK 1840014, WILMINGTON, DE

Schiavi & Co LLC reported $336,795,580 across 50 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 93.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840014-26-000003

Period
2026-03-31
Reported value
$337M
Holdings
50
Top 10 weight
93.42%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPLDadded+89,689$4.68M
BIVadded+45,919$3.54M
MFDXadded+67,551$2.69M
FEOEnew+40,832$2.06M
MFUSadded+31,175$1.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBMreduced-11,041-$2.68M
CEFexited-4,931-$226K
JPEMreduced-3,044-$189K
BRK-Breduced-75-$35.9K
VGSHreduced-526-$30.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001840014-26-000003, largest first. % of portfolio is the value over $336,795,580, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236,568 shares; 2024Q4: 3,275,018 shares; 2025Q1: 3,230,694 shares; 2025Q2: 3,213,858 shares; 2025Q3: 3,114,695 shares; 2025Q4: 3,032,726 shares; 2026Q1: 3,100,277 shares 3,100,277$123M36.66%+67,551Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326,786 shares; 2024Q4: 1,361,835 shares; 2025Q1: 1,341,467 shares; 2025Q2: 1,334,676 shares; 2025Q3: 1,307,264 shares; 2025Q4: 1,271,790 shares; 2026Q1: 1,302,965 shares 1,302,965$76.1M22.59%+31,175Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 703,993 shares; 2025Q2: 722,313 shares; 2025Q3: 736,392 shares; 2025Q4: 805,931 shares; 2026Q1: 895,620 shares 895,620$46.7M13.88%+89,689Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,640 shares; 2024Q4: 286,830 shares; 2025Q1: 281,304 shares; 2025Q2: 282,139 shares; 2025Q3: 282,925 shares; 2025Q4: 301,815 shares; 2026Q1: 347,734 shares 347,734$26.8M7.97%+45,919Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,062 shares; 2024Q4: 881,854 shares; 2025Q1: 876,595 shares; 2025Q2: 877,020 shares; 2025Q3: 873,067 shares; 2025Q4: 886,773 shares; 2026Q1: 933,499 shares 933,499$23.4M6.93%+46,726Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,256 shares; 2024Q4: 124,669 shares; 2025Q1: 137,176 shares; 2025Q2: 145,148 shares; 2025Q3: 150,914 shares; 2025Q4: 132,540 shares; 2026Q1: 137,397 shares 137,397$6.85M2.04%+4,857Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,884 shares; 2024Q4: 48,551 shares; 2025Q1: 47,576 shares; 2025Q2: 47,576 shares; 2025Q3: 47,319 shares; 2025Q4: 46,803 shares; 2026Q1: 47,479 shares 47,479$4.3M1.28%+676Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,660 shares; 2024Q4: 55,848 shares; 2025Q1: 55,968 shares; 2025Q2: 58,859 shares; 2025Q3: 54,047 shares; 2025Q4: 46,252 shares; 2026Q1: 43,208 shares 43,208$2.68M0.8%-3,044Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 19,374 shares; 2026Q1: 19,374 shares 19,374$2.25M0.67%0Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,832 shares 40,832$2.06M0.61%newTimeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,567 shares; 2025Q1: 6,567 shares; 2025Q2: 6,567 shares; 2025Q3: 6,567 shares; 2025Q4: 26,410 shares; 2026Q1: 26,410 shares 26,410$1.83M0.54%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,749 shares; 2025Q2: 2,749 shares; 2025Q3: 2,756 shares; 2025Q4: 2,911 shares; 2026Q1: 3,035 shares 3,035$1.81M0.54%+124Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,921 shares; 2024Q4: 16,876 shares; 2025Q1: 15,921 shares; 2025Q2: 15,523 shares; 2025Q3: 15,523 shares; 2025Q4: 15,583 shares; 2026Q1: 15,819 shares 15,819$1.57M0.47%+236Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,827 shares; 2025Q4: 7,938 shares; 2026Q1: 7,938 shares 7,938$1.04M0.31%0Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,362 shares; 2025Q4: 19,362 shares; 2026Q1: 19,362 shares 19,362$1.01M0.3%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,444 shares; 2024Q4: 498,573 shares; 2025Q1: 5,759 shares; 2025Q2: 4,929 shares; 2025Q3: 4,963 shares; 2025Q4: 16,062 shares; 2026Q1: 15,536 shares 15,536$909K0.27%-526Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,204 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares; 2026Q1: 4,980 shares 4,980$845K0.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,136 shares; 2025Q1: 3,011 shares; 2025Q2: 3,011 shares; 2025Q3: 3,233 shares; 2025Q4: 3,323 shares; 2026Q1: 3,245 shares 3,245$793K0.24%-78Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,644 shares; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares; 2026Q1: 2,706 shares 2,706$687K0.2%+384Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,546 shares; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,101 shares; 2025Q4: 3,101 shares; 2026Q1: 3,111 shares 3,111$677K0.2%+10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares; 2026Q1: 1,353 shares 1,353$648K0.19%-75Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,005 shares 3,005$626K0.19%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,691 shares 3,691$547K0.16%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares; 2026Q1: 1,845 shares 1,845$543K0.16%+16Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 7,076 shares; 2025Q1: 7,076 shares; 2025Q2: 7,076 shares; 2025Q3: 7,076 shares; 2025Q4: 7,076 shares; 2026Q1: 7,076 shares 7,076$504K0.15%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares; 2025Q4: 2,931 shares; 2026Q1: 2,931 shares 2,931$481K0.14%0Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,817 shares; 2026Q1: 9,817 shares 9,817$457K0.14%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,519 shares; 2025Q2: 4,581 shares; 2025Q3: 4,619 shares; 2025Q4: 4,668 shares; 2026Q1: 4,704 shares 4,704$443K0.13%+36Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,478 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,369 shares; 2025Q4: 1,169 shares; 2026Q1: 1,187 shares 1,187$440K0.13%+18Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,456 shares; 2025Q3: 1,295 shares; 2025Q4: 1,336 shares; 2026Q1: 1,295 shares 1,295$415K0.12%-41Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 1,884 shares; 2025Q2: 1,886 shares; 2025Q3: 1,889 shares; 2025Q4: 1,891 shares; 2026Q1: 1,894 shares 1,894$390K0.12%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 488 shares; 2025Q1: 488 shares; 2025Q2: 488 shares; 2025Q3: 623 shares; 2025Q4: 593 shares; 2026Q1: 593 shares 593$386K0.11%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares; 2026Q1: 864 shares 864$377K0.11%-38Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 2,642 shares 2,642$376K0.11%+976Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,320 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares 1,320$373K0.11%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 4,443 shares; 2025Q1: 4,448 shares; 2025Q2: 4,448 shares; 2025Q3: 4,566 shares; 2025Q4: 4,562 shares; 2026Q1: 4,452 shares 4,452$373K0.11%-110Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 4,519 shares; 2025Q1: 4,519 shares; 2025Q2: 4,519 shares; 2025Q3: 4,519 shares; 2025Q4: 4,519 shares; 2026Q1: 4,519 shares 4,519$339K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 12,373 shares; 2026Q1: 1,332 shares 1,332$323K0.1%-11,041Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,543 shares; 2025Q1: 12,015 shares; 2025Q2: 12,015 shares; 2025Q3: 12,048 shares; 2025Q4: 12,015 shares; 2026Q1: 12,015 shares 12,015$320K0.09%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: not reported; 2025Q2: 1,509 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares; 2026Q1: 1,601 shares 1,601$279K0.08%-8Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,866 shares; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 2,366 shares; 2026Q1: 2,366 shares 2,366$270K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 252 shares 252$251K0.07%+2Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,116 shares 3,116$248K0.07%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,520 shares; 2025Q1: 2,546 shares; 2025Q2: 2,577 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,684 shares 2,684$243K0.07%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 365 shares 365$239K0.07%+45Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,006 shares 1,006$238K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,664 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,268 shares 2,268$233K0.07%+18Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 764 shares; 2026Q1: 764 shares 764$220K0.07%0Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,657 shares; 2025Q4: 2,657 shares; 2026Q1: 2,657 shares 2,657$201K0.06%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,651 shares; 2025Q4: not reported; 2026Q1: 2,651 shares 2,651$201K0.06%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CEFSPROTT ASSET MANAGEMENT LP4,931$226Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001840014-26-000003 base2026-05-12acceptance time not in the bulk data set