Investor
eCIO, Inc.
CIK 0001830823 · filed 2026-04-14 · SEC filing
13F book
$227.6M
Positions
42
3 new · 153 sold
Largest name
17.4%
Ishares Tr
Est. mark
$3.47M
Price effect on 39 names still held. Flow $9.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 400K | $39.7M | 17.4% | −$209.3K | Added$5.45M |
| Schwab Strategic Tr | — | 1.02M | $31.2M | 13.7% | $3.31M | Cut$1.37M |
| Schwab Strategic Tr | — | 1.05M | $25.9M | 11.4% | $571.1K | Added$6.55M |
| Vanguard Bd Index Fds | — | 227.4K | $17.8M | 7.8% | −$77.2K | Added$2.62M |
| Vanguard Scottsdale Fds | — | 302.1K | $14.2M | 6.2% | −$32.8K | Added$2.32M |
| Ishares Tr | — | 89.3K | $11.1M | 4.9% | $368.7K | Cut−$34K |
| Ishares Inc | — | 151.9K | $10.6M | 4.7% | $182.5K | Added$5.74M |
| Vanguard Instl Index Fd | — | 134.4K | $10.2M | 4.5% | $16.6K | Added$4.46M |
| Janus Detroit Str Tr | — | 201.6K | $10.2M | 4.5% | −$36.1K | Added$1.47M |
| Ishares Tr | — | 66K | $8.72M | 3.8% | −$478.4K | Cut−$478.5K |
| Ishares Tr | — | 151.3K | $7.2M | 3.2% | −$40.2K | Added$790.2K |
| Bondbloxx Etf Trust | — | 138.8K | $6.99M | 3.1% | $6.61K | Added$2.82M |
| Bondbloxx Etf Trust | — | 124.2K | $6.15M | 2.7% | −$1.15K | Added$2.27M |
| Ishares Tr | — | 38.7K | $3.7M | 1.6% | $15.3K | Added$963.7K |
| Ishares Tr | — | 69K | $3.24M | 1.4% | $71.8K | Cut−$42.8K |
| Ishares Tr | — | 59.2K | $2.87M | 1.3% | −$16K | Added$170.5K |
| Dbx Etf Tr | — | 101.2K | $2.83M | 1.2% | $108.6K | Cut−$230.2K |
| Vanguard Scottsdale Fds | — | 30K | $1.75M | 0.8% | −$5.07K | Added$201.6K |
| Ishares Tr | — | 68.4K | $1.71M | 0.8% | −$9.7K | Added$314.4K |
| Nushares Etf Tr | — | 54.6K | $1.68M | 0.7% | $46.6K | Added$194.1K |
| Ishares Inc | — | 34.3K | $1.56M | 0.7% | $21.2K | Added$837.3K |
| Vanguard Bd Index Fds | — | 15.2K | $1.12M | 0.5% | −$6.42K | Added$19.5K |
| Spdr Series Trust | — | 20.8K | $1.1M | 0.5% | −$65K | Added−$53.9K |
| Eli Lilly & Co | LLY | 1.15K | $1.06M | 0.5% | −$134.5K | Added$128.6K |
| Vanguard Index Fds | — | 2.5K | $800.6K | 0.4% | −$35K | Added−$17.4K |
| Ishares Tr | — | 11.3K | $626.3K | 0.3% | −$27K | Cut−$72.3K |
| Schwab Strategic Tr | — | 21.1K | $525.8K | 0.2% | −$3.44K | Added$18K |
| Global X Fds | — | 4.95K | $386.7K | 0.2% | — | New |
| Spdr Index Shs Fds | — | 7.29K | $362.7K | 0.2% | −$4.92K | Added$7.67K |
| Alphabet Inc | — | 1.02K | $293.2K | 0.1% | −$27.5K | Cut−$205.8K |
| Catholic Responsible Inv Estments Bd Inv | — | 33.6K | $284.7K | 0.1% | — | New |
| Vanguard Malvern Fds | — | 5.31K | $265.2K | 0.1% | $2.51K | Added$11.8K |
| Vanguard Intl Equity Index F | — | 1.85K | $255.8K | 0.1% | −$5.01K | Added$2.04K |
| Microsoft Corp | MSFT | 684 | $253.3K | 0.1% | −$76.5K | Added−$72.8K |
| Vanguard Intl Equity Index F | — | 3.22K | $242K | 0.1% | $4.96K | Cut$2.53K |
| Ishares Tr | — | 4.39K | $231K | 0.1% | −$1.37K | Added$3.99K |
| Johnson & Johnson | JNJ | 933 | $228.1K | 0.1% | $35K | Cut−$21.1K |
| Global X Fds | — | 5.93K | $218.7K | 0.1% | — | New |
| Jpmorgan Chase & Co | — | 25K | $25.2K | 0.0% | −$163 | Held |
| Dell International LLC/EMC Corp | — | 22K | $21.7K | 0.0% | −$274 | Cut−$25.3K |
| Wells Fargo & Co | — | 15K | $15.3K | 0.0% | −$407 | Held |
| Duke Energy Corp | — | 15K | $15.1K | 0.0% | −$73 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.