Managers / Q1 2026

eCIO, Inc.

CIK 0001830823 · 821 E. WASHINGTON AVENUE, SUITE 200, MADISON, WI, 53703 · (608) 291-4646

Reported Value

$228M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

Apr 14, 2026

original filing

Summary

Ecio, Inc. reported $228M in U.S.-listed holdings across 42 positions for Q1 2026.

Its largest position, Ishares Core U S Aggregate Bond Etf, represents 17.4% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 151.

Portfolio Metrics

Turnover

+12.1%

vs prior filed quarter

Top-10 Concentration

+78.9%

share of reported value

Largest Position

+17.4%

Ishares Core U S Aggregate Bond Etf

New / Exited

5 / 151

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 99.0% · $225M
Common Stock · 0.8% · $2M
Open-End Fund · 0.1% · $284,691
GLOBAL · 0.0% · $77,348

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
Global X S&P 500 Catholic Values ETF	NEW	+4.9K	4.9K	+$386,686	$386,686
CATHOLIC RESPONSIBLE INV ESTMENTS BD INV	NEW	+33.6K	33.6K	+$284,691	$284,691
GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF	NEW	+5.9K	5.9K	+$218,739	$218,739
WMB The Williams Companies, Inc	NEW	+0	0	+$0	$0
MCHP Microchip Technology Incorporated	NEW	+0	0	+$0	$0
iShares Core MSCI Emerging Markets ETF	ADDED	+79.7K	151.9K	+$6M	$11M
ESGE iShares ESG MSCI EM ETF	ADDED	+17.9K	34.3K	+$837,335	$2M
SWMCX Schwab U.S. Mid-Cap Index Fund	SOLD OUT	−866.7K	0	−$12M	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	iShares Core U.S. Aggregate Bond ETF	AGG	17.45%	$40M	400.0K
2	Schwab U.S. Dividend Equity ETF	SCHD	13.72%	$31M	1.02M
3	Schwab International Equity ETF	SCHF	11.38%	$26M	1.05M
4	Vanguard Short-Term Bond Index Fund ETF Shares	BSV	7.83%	$18M	227.4K
5	Vanguard Mortgage-Backed Securities Index Fund ETF Shares	VMBS	6.23%	$14M	302.1K
6	iShares Core S&P Small-Cap ETF	IJR	4.88%	$11M	89.3K
7	iShares Core MSCI Emerging Markets ETF	IEMG	4.65%	$11M	151.9K
8	VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF	VBIL	4.47%	$10M	134.4K
9	JANUS HENDERSON AAA CLO ETF	JAAA	4.46%	$10M	201.6K
10	iShares MSCI USA ESG Select ETF	SUSA	3.83%	$9M	66.0K
11	iShares ESG Aware U.S. Aggregate Bond ETF	EAGG	3.16%	$7M	151.3K
12	BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF	XHLF	3.07%	$7M	138.8K
13	BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF	XONE	2.70%	$6M	124.2K
14	ESGD iShares ESG MSCI EAFE ETF history →	ESGD	1.63%	$4M	38.7K
15	iShares ESG MSCI USA Small-Cap ETF	ESML	1.43%	$3M	69.0K
16	iShares Core 1-5 Year USD Bond ETF	ISTB	1.26%	$3M	59.2K
17	DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF	SNPD	1.24%	$3M	101.2K
18	VGSH Vanguard Short-Term Treasury Index Fund ETF Shares	VGSH	0.77%	$2M	30.0K
19	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	SUSB	0.75%	$2M	68.4K
20	NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF	NUDV	0.74%	$2M	54.6K
21	ESGE iShares ESG MSCI EM ETF	ESGE	0.68%	$2M	34.3K
22	Vanguard Total Bond Market Index Fund ETF Shares	BND	0.49%	$1M	15.2K
23	SPDR S&P 500 Fossil Fuel Reserves Free ETF	SPYX	0.48%	$1M	20.8K
24	LLY Eli Lilly and Company	LLY	0.47%	$1M	1.2K
25	Vanguard Total Stock Market Index Fund ETF Shares	VTI	0.35%	$800,555	2.5K
26	ISHARES TRUST ESG ADVANCED MSCI USA ETF	UXSF	0.28%	$626,321	11.3K
27	Schwab Intermediate-Term U.S. Treasury ETF	SCHR	0.23%	$525,786	21.1K
28	Global X S&P 500 Catholic Values ETF	CATH	0.17%	$386,686	4.9K
29	SPDR MSCI EAFE Fossil Fuel Free ETF	EFAX	0.16%	$362,678	7.3K
30	GOOG Alphabet Inc	GOOG	0.13%	$293,171	1.0K
31	CATHOLIC RESPONSIBLE INV ESTMENTS BD INV	CRBVX	0.13%	$284,691	33.6K
32	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	VTIP	0.12%	$265,169	5.3K
33	Vanguard Total World Stock Index Fund ETF Shares	VT	0.11%	$255,834	1.9K
34	MSFT Microsoft Corporation	MSFT	0.11%	$253,272	684
35	Vanguard FTSE All-World ex-US Index Fund ETF	VEU	0.11%	$242,010	3.2K
36	iShares Short-Term Corporate Bond ETF	IGSB	0.10%	$230,972	4.4K
37	JNJ Johnson & Johnson	JNJ	0.10%	$228,060	933
38	GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF	CEFA	0.10%	$218,739	5.9K
39	JPMORGAN CHASE & CO	5CPRFF7	0.01%	$25,227	25.0K
40	DELL INTL LLC/EMC CORP	5CVWGY4	0.01%	$21,714	22.0K
41	WELLS FARGO & CO	5CNDRL1	0.01%	$15,339	15.0K
42	DUKE ENERGY CORP	5CQSXP0	0.01%	$15,068	15.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$228M	42	Apr 14, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$215M	192	Jan 20, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$268M	70	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$237M	71	Aug 8, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.