Filed: 2/13/2026ACC: 0001840014-26-000002
📋 What this filing means
SCHIAVI & CO LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $311.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$311.18M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
RAFI DYN MULTI$116.53M37.4%
RAFI DYN ML US$72.00M23.1%
JPMORGAM LTD DUR$42.18M13.6%
INTERMED TERM$23.51M7.6%
RAFI DYN EMERG$20.50M6.6%
COM$7.44M2.4%
TAX EXEMPT BD$6.67M2.1%
Portfolio Concentration
Top 3$230.72M74.1%
4–10$61.73M19.8%
11–25$12.78M4.1%
Rest$5.95M1.9%
Top 3 weight
74.1%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 6.73M
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
6.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
PIMCO EQUITY SER
SOLEShares3.03M
TypeSH
Market value$116.53M
37.45%
Sole
0.00
Shared
0.00
None
3.03M
PIMCO EQUITY SER
SOLEShares1.27M
TypeSH
Market value$72.00M
23.14%
Sole
0.00
Shared
0.00
None
1.27M
J P MORGAN EXCHANGE TRADED F
SOLEShares805.93K
TypeSH
Market value$42.18M
13.56%
Sole
0.00
Shared
0.00
None
805.93K
VANGUARD BD INDEX FDS
SOLEShares301.81K
TypeSH
Market value$23.51M
7.55%
Sole
0.00
Shared
0.00
None
301.81K
PIMCO EQUITY SER
SOLEShares886.77K
TypeSH
Market value$20.50M
6.59%
Sole
0.00
Shared
0.00
None
886.77K
VANGUARD MUN BD FDS
SOLEShares132.54K
TypeSH
Market value$6.67M
2.14%
Sole
0.00
Shared
0.00
None
132.54K
ISHARES TR
SOLEShares46.80K
TypeSH
Market value$4.19M
1.35%
Sole
0.00
Shared
0.00
None
46.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.25K
TypeSH
Market value$2.81M
0.90%
Sole
0.00
Shared
0.00
None
46.25K
EA SERIES TRUST
SOLEShares19.37K
TypeSH
Market value$2.23M
0.72%
Sole
0.00
Shared
0.00
None
19.37K
VANGUARD INDEX FDS
SOLEShares2.91K
TypeSH
Market value$1.83M
0.59%
Sole
0.00
Shared
0.00
None
2.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.41K
TypeSH
Market value$1.79M
0.57%
Sole
0.00
Shared
0.00
None
26.41K
ISHARES TR
SOLEShares15.58K
TypeSH
Market value$1.56M
0.50%
Sole
0.00
Shared
0.00
None
15.58K
EA SERIES TRUST
SOLEShares19.36K
TypeSH
Market value$1.07M
0.34%
Sole
0.00
Shared
0.00
None
19.36K
EXTRA SPACE STORAGE INC
SOLEShares7.94K
TypeSH
Market value$1.03M
0.33%
Sole
0.00
Shared
0.00
None
7.94K
VANGUARD SCOTTSDALE FDS
SOLEShares16.06K
TypeSH
Market value$943.3K
0.30%
Sole
0.00
Shared
0.00
None
16.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.37K
TypeSH
Market value$927.5K
0.30%
Sole
0.00
Shared
0.00
None
12.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.43K
TypeSH
Market value$717.8K
0.23%
Sole
0.00
Shared
0.00
None
1.43K
ABBVIE INC
SOLEShares3.10K
TypeSH
Market value$708.5K
0.23%
Sole
0.00
Shared
0.00
None
3.10K
JOHNSON & JOHNSON
SOLEShares3.32K
TypeSH
Market value$687.7K
0.22%
Sole
0.00
Shared
0.00
None
3.32K
APPLE INC
SOLEShares2.32K
TypeSH
Market value$631.3K
0.20%
Sole
0.00
Shared
0.00
None
2.32K
EXXON MOBIL CORP
SOLEShares4.98K
TypeSH
Market value$599.3K
0.19%
Sole
0.00
Shared
0.00
None
4.98K
JPMORGAN CHASE & CO.
SOLEShares1.83K
TypeSH
Market value$589.3K
0.19%
Sole
0.00
Shared
0.00
None
1.83K
MICROSOFT CORP
SOLEShares1.17K
TypeSH
Market value$565.5K
0.18%
Sole
0.00
Shared
0.00
None
1.17K
EA SERIES TRUST
SOLEShares9.82K
TypeSH
Market value$484.3K
0.16%
Sole
0.00
Shared
0.00
None
9.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.08K
TypeSH
Market value$482.2K
0.15%
Sole
0.00
Shared
0.00
None
7.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 3.03M | SH | $116.53M 37.45% | 0.00 | 0.00 | 3.03M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 1.27M | SH | $72.00M 23.14% | 0.00 | 0.00 | 1.27M |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 805.93K | SH | $42.18M 13.56% | 0.00 | 0.00 | 805.93K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 301.81K | SH | $23.51M 7.55% | 0.00 | 0.00 | 301.81K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 886.77K | SH | $20.50M 6.59% | 0.00 | 0.00 | 886.77K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 132.54K | SH | $6.67M 2.14% | 0.00 | 0.00 | 132.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 46.80K | SH | $4.19M 1.35% | 0.00 | 0.00 | 46.80K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 46.25K | SH | $2.81M 0.90% | 0.00 | 0.00 | 46.25K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 19.37K | SH | $2.23M 0.72% | 0.00 | 0.00 | 19.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.91K | SH | $1.83M 0.59% | 0.00 | 0.00 | 2.91K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 26.41K | SH | $1.79M 0.57% | 0.00 | 0.00 | 26.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.58K | SH | $1.56M 0.50% | 0.00 | 0.00 | 15.58K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 19.36K | SH | $1.07M 0.34% | 0.00 | 0.00 | 19.36K |
EXTRA SPACE STORAGE INCSOLE | COM | 7.94K | SH | $1.03M 0.33% | 0.00 | 0.00 | 7.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 16.06K | SH | $943.3K 0.30% | 0.00 | 0.00 | 16.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.37K | SH | $927.5K 0.30% | 0.00 | 0.00 | 12.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.43K | SH | $717.8K 0.23% | 0.00 | 0.00 | 1.43K |
ABBVIE INCSOLE | COM | 3.10K | SH | $708.5K 0.23% | 0.00 | 0.00 | 3.10K |
JOHNSON & JOHNSONSOLE | COM | 3.32K | SH | $687.7K 0.22% | 0.00 | 0.00 | 3.32K |
APPLE INCSOLE | COM | 2.32K | SH | $631.3K 0.20% | 0.00 | 0.00 | 2.32K |
EXXON MOBIL CORPSOLE | COM | 4.98K | SH | $599.3K 0.19% | 0.00 | 0.00 | 4.98K |
JPMORGAN CHASE & CO.SOLE | COM | 1.83K | SH | $589.3K 0.19% | 0.00 | 0.00 | 1.83K |
MICROSOFT CORPSOLE | COM | 1.17K | SH | $565.5K 0.18% | 0.00 | 0.00 | 1.17K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 9.82K | SH | $484.3K 0.16% | 0.00 | 0.00 | 9.82K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 7.08K | SH | $482.2K 0.15% | 0.00 | 0.00 | 7.08K |
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