Filed: 5/12/2026ACC: 0001840014-26-000003
📋 What this filing means
SCHIAVI & CO LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $336.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$336.80M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
RAFI DYN MULTI$123.45M36.7%
RAFI DYN ML US$76.10M22.6%
JPMORGAM LTD DUR$46.74M13.9%
INTERMED TERM$26.84M8.0%
RAFI DYN EMERG$23.36M6.9%
COM$8.48M2.5%
TAX EXEMPT BD$6.85M2.0%
Portfolio Concentration
Top 3$246.29M73.1%
4–10$68.34M20.3%
11–25$14.04M4.2%
Rest$8.11M2.4%
Top 3 weight
73.1%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 7.06M
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
7.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
PIMCO EQUITY SER
SOLEShares3.10M
TypeSH
Market value$123.45M
36.66%
Sole
0.00
Shared
0.00
None
3.10M
PIMCO EQUITY SER
SOLEShares1.30M
TypeSH
Market value$76.10M
22.59%
Sole
0.00
Shared
0.00
None
1.30M
J P MORGAN EXCHANGE TRADED F
SOLEShares895.62K
TypeSH
Market value$46.74M
13.88%
Sole
0.00
Shared
0.00
None
895.62K
VANGUARD BD INDEX FDS
SOLEShares347.73K
TypeSH
Market value$26.84M
7.97%
Sole
0.00
Shared
0.00
None
347.73K
PIMCO EQUITY SER
SOLEShares933.50K
TypeSH
Market value$23.36M
6.93%
Sole
0.00
Shared
0.00
None
933.50K
VANGUARD MUN BD FDS
SOLEShares137.40K
TypeSH
Market value$6.85M
2.04%
Sole
0.00
Shared
0.00
None
137.40K
ISHARES TR
SOLEShares47.48K
TypeSH
Market value$4.30M
1.28%
Sole
0.00
Shared
0.00
None
47.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.21K
TypeSH
Market value$2.68M
0.80%
Sole
0.00
Shared
0.00
None
43.21K
EA SERIES TRUST
SOLEShares19.37K
TypeSH
Market value$2.25M
0.67%
Sole
0.00
Shared
0.00
None
19.37K
RBB FUND TRUST
SOLEShares40.83K
TypeSH
Market value$2.06M
0.61%
Sole
0.00
Shared
0.00
None
40.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.41K
TypeSH
Market value$1.83M
0.54%
Sole
0.00
Shared
0.00
None
26.41K
VANGUARD INDEX FDS
SOLEShares3.04K
TypeSH
Market value$1.81M
0.54%
Sole
0.00
Shared
0.00
None
3.04K
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$1.57M
0.47%
Sole
0.00
Shared
0.00
None
15.82K
EXTRA SPACE STORAGE INC
SOLEShares7.94K
TypeSH
Market value$1.04M
0.31%
Sole
0.00
Shared
0.00
None
7.94K
EA SERIES TRUST
SOLEShares19.36K
TypeSH
Market value$1.01M
0.30%
Sole
0.00
Shared
0.00
None
19.36K
VANGUARD SCOTTSDALE FDS
SOLEShares15.54K
TypeSH
Market value$909.5K
0.27%
Sole
0.00
Shared
0.00
None
15.54K
EXXON MOBIL CORP
SOLEShares4.98K
TypeSH
Market value$844.9K
0.25%
Sole
0.00
Shared
0.00
None
4.98K
JOHNSON & JOHNSON
SOLEShares3.25K
TypeSH
Market value$793.2K
0.24%
Sole
0.00
Shared
0.00
None
3.25K
APPLE INC
SOLEShares2.71K
TypeSH
Market value$686.8K
0.20%
Sole
0.00
Shared
0.00
None
2.71K
ABBVIE INC
SOLEShares3.11K
TypeSH
Market value$676.5K
0.20%
Sole
0.00
Shared
0.00
None
3.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.35K
TypeSH
Market value$648.4K
0.19%
Sole
0.00
Shared
0.00
None
1.35K
AMAZON COM INC
SOLEShares3K
TypeSH
Market value$625.8K
0.19%
Sole
0.00
Shared
0.00
None
3K
VANGUARD WHITEHALL FDS
SOLEShares3.69K
TypeSH
Market value$546.7K
0.16%
Sole
0.00
Shared
0.00
None
3.69K
JPMORGAN CHASE & CO.
SOLEShares1.84K
TypeSH
Market value$542.7K
0.16%
Sole
0.00
Shared
0.00
None
1.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.08K
TypeSH
Market value$504.1K
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 | 3.10M | SH | $123.45M 36.66% | 0.00 | 0.00 | 3.10M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 1.30M | SH | $76.10M 22.59% | 0.00 | 0.00 | 1.30M |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 895.62K | SH | $46.74M 13.88% | 0.00 | 0.00 | 895.62K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 347.73K | SH | $26.84M 7.97% | 0.00 | 0.00 | 347.73K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 933.50K | SH | $23.36M 6.93% | 0.00 | 0.00 | 933.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 137.40K | SH | $6.85M 2.04% | 0.00 | 0.00 | 137.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 47.48K | SH | $4.30M 1.28% | 0.00 | 0.00 | 47.48K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 43.21K | SH | $2.68M 0.80% | 0.00 | 0.00 | 43.21K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 19.37K | SH | $2.25M 0.67% | 0.00 | 0.00 | 19.37K |
RBB FUND TRUSTSOLE | FIRST EAGLE OVER | 40.83K | SH | $2.06M 0.61% | 0.00 | 0.00 | 40.83K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 26.41K | SH | $1.83M 0.54% | 0.00 | 0.00 | 26.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.04K | SH | $1.81M 0.54% | 0.00 | 0.00 | 3.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.82K | SH | $1.57M 0.47% | 0.00 | 0.00 | 15.82K |
EXTRA SPACE STORAGE INCSOLE | COM | 7.94K | SH | $1.04M 0.31% | 0.00 | 0.00 | 7.94K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 19.36K | SH | $1.01M 0.30% | 0.00 | 0.00 | 19.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 15.54K | SH | $909.5K 0.27% | 0.00 | 0.00 | 15.54K |
EXXON MOBIL CORPSOLE | COM | 4.98K | SH | $844.9K 0.25% | 0.00 | 0.00 | 4.98K |
JOHNSON & JOHNSONSOLE | COM | 3.25K | SH | $793.2K 0.24% | 0.00 | 0.00 | 3.25K |
APPLE INCSOLE | COM | 2.71K | SH | $686.8K 0.20% | 0.00 | 0.00 | 2.71K |
ABBVIE INCSOLE | COM | 3.11K | SH | $676.5K 0.20% | 0.00 | 0.00 | 3.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.35K | SH | $648.4K 0.19% | 0.00 | 0.00 | 1.35K |
AMAZON COM INCSOLE | COM | 3K | SH | $625.8K 0.19% | 0.00 | 0.00 | 3K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.69K | SH | $546.7K 0.16% | 0.00 | 0.00 | 3.69K |
JPMORGAN CHASE & CO.SOLE | COM | 1.84K | SH | $542.7K 0.16% | 0.00 | 0.00 | 1.84K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 7.08K | SH | $504.1K 0.15% | 0.00 | 0.00 | 7.08K |
Page 1 of 2