Schiavi & Co LLC

Institutional manager (13F) · CIK 1840014

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $337M

#	Issuer	Value	Shares
1	PIMCO EQUITY SER	$123M	3,100,277
2	PIMCO EQUITY SER	$76M	1,302,965
3	J P MORGAN EXCHANGE TRADED F	$47M	895,620
4	VANGUARD BD INDEX FDS	$27M	347,734
5	PIMCO EQUITY SER	$23M	933,499
6	VANGUARD MUN BD FDS	$7M	137,397
7	ISHARES TR	$4M	47,479
8	J P MORGAN EXCHANGE TRADED F	$3M	43,208
9	EA SERIES TRUST	$2M	19,374
10	RBB FUND TRUST	$2M	40,832
11	J P MORGAN EXCHANGE TRADED F	$2M	26,410
12	VANGUARD INDEX FDS	$2M	3,035
13	ISHARES TR	$2M	15,819
14	EXTRA SPACE STORAGE INC	$1M	7,938
15	EA SERIES TRUST	$1M	19,362
16	VANGUARD SCOTTSDALE FDS	$909k	15,536
17	EXXON MOBIL CORP	$845k	4,980
18	JOHNSON & JOHNSON	$793k	3,245
19	APPLE INC	$687k	2,706
20	ABBVIE INC	$677k	3,111
21	BERKSHIRE HATHAWAY INC DEL	$648k	1,353
22	AMAZON COM INC	$626k	3,005
23	VANGUARD WHITEHALL FDS	$547k	3,691
24	JPMORGAN CHASE & CO.	$543k	1,845
25	J P MORGAN EXCHANGE TRADED F	$504k	7,076
26	DELL TECHNOLOGIES INC	$481k	2,931
27	EA SERIES TRUST	$457k	9,817
28	VANGUARD WHITEHALL FDS	$443k	4,704
29	MICROSOFT CORP	$440k	1,187
30	VANGUARD INDEX FDS	$415k	1,295
31	VANGUARD INDEX FDS	$390k	1,894
32	SPDR S&P 500 ETF TR	$386k	593
33	VANGUARD INDEX FDS	$377k	864
34	ISHARES TR	$376k	2,642
35	KEYSIGHT TECHNOLOGIES INC	$373k	1,320
36	CORTEVA INC	$373k	4,452
37	VANGUARD INTL EQUITY INDEX F	$339k	4,519
38	INTERNATIONAL BUSINESS MACHS	$323k	1,332
39	SCHWAB STRATEGIC TR	$320k	12,015
40	NVIDIA CORPORATION	$279k	1,601
41	AGILENT TECHNOLOGIES INC	$270k	2,366
42	COSTCO WHSL CORP NEW	$251k	252
43	WELLS FARGO & CO	$248k	3,116
44	ONEOK INC NEW	$243k	2,684
45	ISHARES TR	$239k	365
46	LOWES COS INC	$238k	1,006
47	ABBOTT LABS	$233k	2,268
48	ALPHABET INC	$220k	764
49	VANGUARD INSTL INDEX FD	$201k	2,657
50	VANGUARD INSTL INDEX FD	$201k	2,651

All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.