Schiavi & Co LLC

Est. AUM

$336.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO EQUITY SER	RAFI DYN MULTI	$123.5M	3100277	36.65%	SOLE
2	PIMCO EQUITY SER	RAFI DYN ML US	$76.1M	1302965	22.59%	SOLE
3	J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$46.7M	895620	13.88%	SOLE
4	VANGUARD BD INDEX FDS	INTERMED TERM	$26.8M	347734	7.97%	SOLE
5	PIMCO EQUITY SER	RAFI DYN EMERG	$23.4M	933499	6.93%	SOLE
6	VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.9M	137397	2.04%	SOLE
7	ISHARES TR	CORE MSCI EAFE	$4.3M	47479	1.28%	SOLE
8	J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$2.7M	43208	0.80%	SOLE
9	EA SERIES TRUST	ALPHA ARCH 1-3	$2.3M	19374	0.67%	SOLE
10	RBB FUND TRUST	FIRST EAGLE OVER	$2.1M	40832	0.61%	SOLE
11	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	3035	0.54%	SOLE
12	ISHARES TR	CORE US AGGBD ET	$1.6M	15819	0.47%	SOLE
13	EXTRA SPACE STORAGE INC	COM	$1.0M	7938	0.31%	SOLE
14	JPMORGAN DIVER	JPMORGAN DIVER	$1.0M	20246	0.30%	SOLE
15	EA SERIES TRUST	ALPHA ARCHITECT	$1.0M	19362	0.30%	SOLE
16	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$909K	15536	0.27%	SOLE
17	EXXON MOBIL CORP	COM	$845K	4980	0.25%	SOLE
18	JOHNSON & JOHNSON	COM	$793K	3245	0.24%	SOLE
19	APPLE INC	COM	$687K	2706	0.20%	SOLE
20	ABBVIE INC	COM	$677K	3111	0.20%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$648K	1353	0.19%	SOLE
22	AMAZON COM INC	COM	$626K	3005	0.19%	SOLE
23	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$547K	3691	0.16%	SOLE
24	JPMORGAN CHASE & CO.	COM	$543K	1845	0.16%	SOLE
25	J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$504K	7076	0.15%	SOLE
26	DELL TECHNOLOGIES INC	CL C	$481K	2931	0.14%	SOLE
27	EA SERIES TRUST	ALPHA ARCHITECT	$457K	9817	0.14%	SOLE
28	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$443K	4704	0.13%	SOLE
29	MICROSOFT CORP	COM	$440K	1187	0.13%	SOLE
30	VANGUARD INDEX FDS	TOTAL STK MKT	$415K	1295	0.12%	SOLE
31	VANGUARD INDEX FDS	EXTEND MKT ETF	$390K	1894	0.12%	SOLE
32	SPDR S&P 500 ETF TR	TR UNIT	$386K	593	0.11%	SOLE
33	VANGUARD INDEX FDS	GROWTH ETF	$377K	864	0.11%	SOLE
34	ISHARES TR	CORE S&P TTL STK	$376K	2642	0.11%	SOLE
35	CORTEVA INC	COM	$373K	4452	0.11%	SOLE
36	KEYSIGHT TECHNOLOGIES INC	COM	$373K	1320	0.11%	SOLE
37	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$339K	4519	0.10%	SOLE
38	INTERNATIONAL BUSINESS MACHS	COM	$323K	1332	0.10%	SOLE
39	SCHWAB STRATEGIC TR	US TIPS ETF	$320K	12015	0.10%	SOLE
40	NVIDIA CORPORATION	COM	$279K	1601	0.08%	SOLE
41	AGILENT TECHNOLOGIES INC	COM	$270K	2366	0.08%	SOLE
42	COSTCO WHSL CORP NEW	COM	$251K	252	0.07%	SOLE
43	WELLS FARGO & CO	COM	$248K	3116	0.07%	SOLE
44	ONEOK INC NEW	COM	$243K	2684	0.07%	SOLE
45	ISHARES TR	CORE S&P500 ETF	$239K	365	0.07%	SOLE
46	LOWES COS INC	COM	$238K	1006	0.07%	SOLE
47	ABBOTT LABS	COM	$233K	2268	0.07%	SOLE
48	ALPHABET INC	CAP STK CL A	$220K	764	0.07%	SOLE
49	VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$201K	2657	0.06%	SOLE
50	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$201K	2651	0.06%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.