Filed: 4/14/2026ACC: 0001830823-26-000004
📋 What this filing means
ECIO, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $227.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$227.59M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
AGG$39.71M17.4%
SCHD$31.22M13.7%
SCHF$25.89M11.4%
BSV$17.83M7.8%
VMBS$14.19M6.2%
IJR$11.10M4.9%
IEMG$10.59M4.7%
Portfolio Concentration
Top 3$96.82M42.5%
4–10$82.75M36.4%
11–25$43.77M19.2%
Rest$4.25M1.9%
Top 3 weight
42.5%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
iShares Core U.S. Aggregate Bond ETF
SOLEShares399.97K
TypeSH
Market value$39.71M
17.45%
Sole
0.00
Shared
0.00
None
399.97K
Schwab U.S. Dividend Equity ETF
SOLEShares1.02M
TypeSH
Market value$31.22M
13.72%
Sole
0.00
Shared
0.00
None
1.02M
Schwab International Equity ETF
SOLEShares1.05M
TypeSH
Market value$25.89M
11.38%
Sole
0.00
Shared
0.00
None
1.05M
Vanguard Short-Term Bond Index Fund ETF Shares
SOLEShares227.41K
TypeSH
Market value$17.83M
7.83%
Sole
0.00
Shared
0.00
None
227.41K
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
SOLEShares302.15K
TypeSH
Market value$14.19M
6.23%
Sole
0.00
Shared
0.00
None
302.15K
iShares Core S&P Small-Cap ETF
SOLEShares89.27K
TypeSH
Market value$11.10M
4.88%
Sole
0.00
Shared
0.00
None
89.27K
iShares Core MSCI Emerging Markets ETF
SOLEShares151.88K
TypeSH
Market value$10.59M
4.65%
Sole
0.00
Shared
0.00
None
151.88K
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF
SOLEShares134.43K
TypeSH
Market value$10.17M
4.47%
Sole
0.00
Shared
0.00
None
134.43K
JANUS HENDERSON AAA CLO ETF
SOLEShares201.60K
TypeSH
Market value$10.15M
4.46%
Sole
0.00
Shared
0.00
None
201.60K
iShares MSCI USA ESG Select ETF
SOLEShares66.03K
TypeSH
Market value$8.72M
3.83%
Sole
0.00
Shared
0.00
None
66.03K
iShares ESG Aware U.S. Aggregate Bond ETF
SOLEShares151.32K
TypeSH
Market value$7.20M
3.16%
Sole
0.00
Shared
0.00
None
151.32K
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF
SOLEShares138.79K
TypeSH
Market value$6.99M
3.07%
Sole
0.00
Shared
0.00
None
138.79K
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF
SOLEShares124.21K
TypeSH
Market value$6.15M
2.70%
Sole
0.00
Shared
0.00
None
124.21K
iShares ESG MSCI EAFE ETF
SOLEShares38.75K
TypeSH
Market value$3.70M
1.63%
Sole
0.00
Shared
0.00
None
38.75K
iShares ESG MSCI USA Small-Cap ETF
SOLEShares69.01K
TypeSH
Market value$3.24M
1.43%
Sole
0.00
Shared
0.00
None
69.01K
iShares Core 1-5 Year USD Bond ETF
SOLEShares59.19K
TypeSH
Market value$2.87M
1.26%
Sole
0.00
Shared
0.00
None
59.19K
DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF
SOLEShares101.24K
TypeSH
Market value$2.83M
1.24%
Sole
0.00
Shared
0.00
None
101.24K
Vanguard Short-Term Treasury Index Fund ETF Shares
SOLEShares29.97K
TypeSH
Market value$1.75M
0.77%
Sole
0.00
Shared
0.00
None
29.97K
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SOLEShares68.38K
TypeSH
Market value$1.71M
0.75%
Sole
0.00
Shared
0.00
None
68.38K
NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF
SOLEShares54.60K
TypeSH
Market value$1.68M
0.74%
Sole
0.00
Shared
0.00
None
54.60K
iShares ESG MSCI EM ETF
SOLEShares34.29K
TypeSH
Market value$1.56M
0.68%
Sole
0.00
Shared
0.00
None
34.29K
Vanguard Total Bond Market Index Fund ETF Shares
SOLEShares15.24K
TypeSH
Market value$1.12M
0.49%
Sole
0.00
Shared
0.00
None
15.24K
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SOLEShares20.80K
TypeSH
Market value$1.10M
0.48%
Sole
0.00
Shared
0.00
None
20.80K
Eli Lilly and Company
SOLEShares1.15K
TypeSH
Market value$1.06M
0.47%
Sole
0.00
Shared
0.00
None
1.15K
Vanguard Total Stock Market Index Fund ETF Shares
SOLEShares2.50K
TypeSH
Market value$800.6K
0.35%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core U.S. Aggregate Bond ETFSOLE | AGG | 399.97K | SH | $39.71M 17.45% | 0.00 | 0.00 | 399.97K |
Schwab U.S. Dividend Equity ETFSOLE | SCHD | 1.02M | SH | $31.22M 13.72% | 0.00 | 0.00 | 1.02M |
Schwab International Equity ETFSOLE | SCHF | 1.05M | SH | $25.89M 11.38% | 0.00 | 0.00 | 1.05M |
Vanguard Short-Term Bond Index Fund ETF SharesSOLE | BSV | 227.41K | SH | $17.83M 7.83% | 0.00 | 0.00 | 227.41K |
Vanguard Mortgage-Backed Securities Index Fund ETF SharesSOLE | VMBS | 302.15K | SH | $14.19M 6.23% | 0.00 | 0.00 | 302.15K |
iShares Core S&P Small-Cap ETFSOLE | IJR | 89.27K | SH | $11.10M 4.88% | 0.00 | 0.00 | 89.27K |
iShares Core MSCI Emerging Markets ETFSOLE | IEMG | 151.88K | SH | $10.59M 4.65% | 0.00 | 0.00 | 151.88K |
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETFSOLE | VBIL | 134.43K | SH | $10.17M 4.47% | 0.00 | 0.00 | 134.43K |
JANUS HENDERSON AAA CLO ETFSOLE | JAAA | 201.60K | SH | $10.15M 4.46% | 0.00 | 0.00 | 201.60K |
iShares MSCI USA ESG Select ETFSOLE | SUSA | 66.03K | SH | $8.72M 3.83% | 0.00 | 0.00 | 66.03K |
iShares ESG Aware U.S. Aggregate Bond ETFSOLE | EAGG | 151.32K | SH | $7.20M 3.16% | 0.00 | 0.00 | 151.32K |
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETFSOLE | XHLF | 138.79K | SH | $6.99M 3.07% | 0.00 | 0.00 | 138.79K |
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETFSOLE | XONE | 124.21K | SH | $6.15M 2.70% | 0.00 | 0.00 | 124.21K |
iShares ESG MSCI EAFE ETFSOLE | ESGD | 38.75K | SH | $3.70M 1.63% | 0.00 | 0.00 | 38.75K |
iShares ESG MSCI USA Small-Cap ETFSOLE | ESML | 69.01K | SH | $3.24M 1.43% | 0.00 | 0.00 | 69.01K |
iShares Core 1-5 Year USD Bond ETFSOLE | ISTB | 59.19K | SH | $2.87M 1.26% | 0.00 | 0.00 | 59.19K |
DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETFSOLE | SNPD | 101.24K | SH | $2.83M 1.24% | 0.00 | 0.00 | 101.24K |
Vanguard Short-Term Treasury Index Fund ETF SharesSOLE | VGSH | 29.97K | SH | $1.75M 0.77% | 0.00 | 0.00 | 29.97K |
iShares ESG Aware 1-5 Year USD Corporate Bond ETFSOLE | SUSB | 68.38K | SH | $1.71M 0.75% | 0.00 | 0.00 | 68.38K |
NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETFSOLE | NUDV | 54.60K | SH | $1.68M 0.74% | 0.00 | 0.00 | 54.60K |
iShares ESG MSCI EM ETFSOLE | ESGE | 34.29K | SH | $1.56M 0.68% | 0.00 | 0.00 | 34.29K |
Vanguard Total Bond Market Index Fund ETF SharesSOLE | BND | 15.24K | SH | $1.12M 0.49% | 0.00 | 0.00 | 15.24K |
SPDR S&P 500 Fossil Fuel Reserves Free ETFSOLE | SPYX | 20.80K | SH | $1.10M 0.48% | 0.00 | 0.00 | 20.80K |
Eli Lilly and CompanySOLE | LLY | 1.15K | SH | $1.06M 0.47% | 0.00 | 0.00 | 1.15K |
Vanguard Total Stock Market Index Fund ETF SharesSOLE | VTI | 2.50K | SH | $800.6K 0.35% | 0.00 | 0.00 | 2.50K |
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