ECIO, INC.

Filed: 7/27/2026ACC: 0001830823-26-000007

📋 What this filing means

ECIO, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $355.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$355.86M

Total AUM (reported)

10.15M

Total Shares

Allocation by class

SWPPX$80.19M22.5%

AGG$43.91M12.3%

SCHD$33.77M9.5%

SCHF$30.27M8.5%

BSV$19.47M5.5%

VMBS$15.57M4.4%

SWMCX$14.85M4.2%

Portfolio Concentration

Top 3$157.87M44.4%

4–10$119.45M33.6%

11–25$72.62M20.4%

Rest$5.93M1.7%

Top 3 weight

44.4%

Top 10 weight

77.9%

Voting Authority Distribution

Total shares with voting rights: 10.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

Schwab S&P 500 Index Fund

SOLE

SWPPX

Shares4.15M

TypeSH

Market value$80.19M

22.53%

Sole

0.00

Shared

0.00

None

4.15M

iShares Core U.S. Aggregate Bond ETF

SOLE

AGG

Shares443.67K

TypeSH

Market value$43.91M

12.34%

Sole

0.00

Shared

0.00

None

443.67K

Schwab U.S. Dividend Equity ETF

SOLE

SCHD

Shares1.06M

TypeSH

Market value$33.77M

9.49%

Sole

0.00

Shared

0.00

None

1.06M

Schwab International Equity ETF

SOLE

SCHF

Shares1.09M

TypeSH

Market value$30.27M

8.51%

Sole

0.00

Shared

0.00

None

1.09M

Vanguard Short-Term Bond Index Fund ETF Shares

SOLE

BSV

Shares249.96K

TypeSH

Market value$19.47M

5.47%

Sole

0.00

Shared

0.00

None

249.96K

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

SOLE

VMBS

Shares332.62K

TypeSH

Market value$15.57M

4.38%

Sole

0.00

Shared

0.00

None

332.62K

Schwab U.S. Mid-Cap Index Fund

SOLE

SWMCX

Shares894.94K

TypeSH

Market value$14.85M

4.17%

Sole

0.00

Shared

0.00

None

894.94K

iShares Core S&P Small-Cap ETF

SOLE

IJR

Shares91.75K

TypeSH

Market value$13.61M

3.82%

Sole

0.00

Shared

0.00

None

91.75K

VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF

SOLE

VBIL

Shares171.06K

TypeSH

Market value$12.95M

3.64%

Sole

0.00

Shared

0.00

None

171.06K

iShares Core MSCI Emerging Markets ETF

SOLE

IEMG

Shares153.63K

TypeSH

Market value$12.73M

3.58%

Sole

0.00

Shared

0.00

None

153.63K

JANUS HENDERSON AAA CLO ETF

SOLE

JAAA

Shares220.35K

TypeSH

Market value$11.13M

3.13%

Sole

0.00

Shared

0.00

None

220.35K

iShares MSCI USA ESG Select ETF

SOLE

SUSA

Shares60.03K

TypeSH

Market value$9.26M

2.60%

Sole

0.00

Shared

0.00

None

60.03K

BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF

SOLE

XHLF

Shares180.39K

TypeSH

Market value$9.07M

2.55%

Sole

0.00

Shared

0.00

None

180.39K

BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF

SOLE

XONE

Shares171.40K

TypeSH

Market value$8.46M

2.38%

Sole

0.00

Shared

0.00

None

171.40K

iShares ESG Aware U.S. Aggregate Bond ETF

SOLE

EAGG

Shares164.20K

TypeSH

Market value$7.78M

2.19%

Sole

0.00

Shared

0.00

None

164.20K

iShares Core 1-5 Year USD Bond ETF

SOLE

ISTB

Shares107.86K

TypeSH

Market value$5.20M

1.46%

Sole

0.00

Shared

0.00

None

107.86K

ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF

SOLE

EVUS

Shares135.35K

TypeSH

Market value$4.75M

1.34%

Sole

0.00

Shared

0.00

None

135.35K

iShares ESG MSCI EAFE ETF

SOLE

ESGD

Shares39.66K

TypeSH

Market value$4.08M

1.15%

Sole

0.00

Shared

0.00

None

39.66K

iShares ESG MSCI USA Small-Cap ETF

SOLE

ESML

Shares64.57K

TypeSH

Market value$3.61M

1.01%

Sole

0.00

Shared

0.00

None

64.57K

Vanguard Short-Term Treasury Index Fund ETF Shares

SOLE

VGSH

Shares31.90K

TypeSH

Market value$1.86M

0.52%

Sole

0.00

Shared

0.00

None

31.90K

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

SOLE

SUSB

Shares72.60K

TypeSH

Market value$1.81M

0.51%

Sole

0.00

Shared

0.00

None

72.60K

iShares ESG MSCI EM ETF

SOLE

ESGE

Shares31.67K

TypeSH

Market value$1.73M

0.49%

Sole

0.00

Shared

0.00

None

31.67K

Eli Lilly and Company

SOLE

LLY

Shares1.17K

TypeSH

Market value$1.41M

0.40%

Sole

0.00

Shared

0.00

None

1.17K

Vanguard Total Bond Market Index Fund ETF Shares

SOLE

BND

Shares16.89K

TypeSH

Market value$1.24M

0.35%

Sole

0.00

Shared

0.00

None

16.89K

SPDR S&P 500 Fossil Fuel Reserves Free ETF

SOLE

SPYX

Shares19.96K

TypeSH

Market value$1.22M

0.34%

Sole

0.00

Shared

0.00

None

19.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Schwab S&P 500 Index FundSOLE	SWPPX	4.15M	SH	$80.19M 22.53%	4.15M
iShares Core U.S. Aggregate Bond ETFSOLE	AGG	443.67K	SH	$43.91M 12.34%	443.67K
Schwab U.S. Dividend Equity ETFSOLE	SCHD	1.06M	SH	$33.77M 9.49%	1.06M
Schwab International Equity ETFSOLE	SCHF	1.09M	SH	$30.27M 8.51%	1.09M
Vanguard Short-Term Bond Index Fund ETF SharesSOLE	BSV	249.96K	SH	$19.47M 5.47%	249.96K
Vanguard Mortgage-Backed Securities Index Fund ETF SharesSOLE	VMBS	332.62K	SH	$15.57M 4.38%	332.62K
Schwab U.S. Mid-Cap Index FundSOLE	SWMCX	894.94K	SH	$14.85M 4.17%	894.94K
iShares Core S&P Small-Cap ETFSOLE	IJR	91.75K	SH	$13.61M 3.82%	91.75K
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETFSOLE	VBIL	171.06K	SH	$12.95M 3.64%	171.06K
iShares Core MSCI Emerging Markets ETFSOLE	IEMG	153.63K	SH	$12.73M 3.58%	153.63K
JANUS HENDERSON AAA CLO ETFSOLE	JAAA	220.35K	SH	$11.13M 3.13%	220.35K
iShares MSCI USA ESG Select ETFSOLE	SUSA	60.03K	SH	$9.26M 2.60%	60.03K
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETFSOLE	XHLF	180.39K	SH	$9.07M 2.55%	180.39K
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETFSOLE	XONE	171.40K	SH	$8.46M 2.38%	171.40K
iShares ESG Aware U.S. Aggregate Bond ETFSOLE	EAGG	164.20K	SH	$7.78M 2.19%	164.20K
iShares Core 1-5 Year USD Bond ETFSOLE	ISTB	107.86K	SH	$5.20M 1.46%	107.86K
ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETFSOLE	EVUS	135.35K	SH	$4.75M 1.34%	135.35K
iShares ESG MSCI EAFE ETFSOLE	ESGD	39.66K	SH	$4.08M 1.15%	39.66K
iShares ESG MSCI USA Small-Cap ETFSOLE	ESML	64.57K	SH	$3.61M 1.01%	64.57K
Vanguard Short-Term Treasury Index Fund ETF SharesSOLE	VGSH	31.90K	SH	$1.86M 0.52%	31.90K
iShares ESG Aware 1-5 Year USD Corporate Bond ETFSOLE	SUSB	72.60K	SH	$1.81M 0.51%	72.60K
iShares ESG MSCI EM ETFSOLE	ESGE	31.67K	SH	$1.73M 0.49%	31.67K
Eli Lilly and CompanySOLE	LLY	1.17K	SH	$1.41M 0.40%	1.17K
Vanguard Total Bond Market Index Fund ETF SharesSOLE	BND	16.89K	SH	$1.24M 0.35%	16.89K
SPDR S&P 500 Fossil Fuel Reserves Free ETFSOLE	SPYX	19.96K	SH	$1.22M 0.34%	19.96K

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