eCIO, Inc. ETF holdings
Madison, WI
Reported $257.7M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$257.7M
ETFs held
33
Change from prior quarter
+14.3%
With price moves
ETFs as a share of its 13F
72.4%
of $355.9M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $43.9M | 443,674 | +43,703 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $33.8M | 1,064,896 | +47,280 shares |
| SCHF | Schwab International Equity ETF | $30.3M | 1,092,949 | +46,907 shares |
| BSV | Vanguard Short-Term Bond ETF | $19.5M | 249,955 | +22,542 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $15.6M | 332,623 | +30,475 shares |
| IJR | iShares Core S&P Small-Cap ETF | $13.6M | 91,747 | +2,480 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $12.9M | 171,059 | +36,628 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $12.7M | 153,634 | +1,753 shares |
| JAAA | Janus Henderson AAA CLO ETF | $11.1M | 220,349 | +18,750 shares |
| SUSA | iShares ESG Optimized MSCI USA ETF | $9.3M | 60,027 | −6,002 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001830823. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does eCIO, Inc. own?
eCIO, Inc. reported 33 ETF positions worth $257.7M in its Form 13F for June 30, 2026. The largest was AGG, at $43.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.