Managers / Q1 2026
MYECFO, LLC
CIK 0001986457 · 6020 LA JOLLA HERMOSA AVE, LA JOLLA, CA, 92037 · 8587528059
Summary
Myecfo, LLC reported $239M in U.S.-listed holdings across 66 positions for Q1 2026.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 26.9% of reported value.
Compared with Q4 2025, the fund opened 5 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- ETP · 91.8% · $219M
- Common Stock · 7.7% · $18M
- Closed-End Fund · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK MUNIHLDNGS CALI QL | NEW | +64.2K | 64.2K | +$667,368 | $667,368 |
| ISHARES TR | NEW | +12.3K | 12.3K | +$507,091 | $507,091 |
| ISHARES INC | NEW | +13.8K | 13.8K | +$383,366 | $383,366 |
| ISHARES TR | NEW | +2.0K | 2.0K | +$289,133 | $289,133 |
| EXMOCEXXON MOBIL CORP | NEW | +1.7K | 1.7K | +$280,618 | $280,618 |
| BLACKROCK CALIF MUN INCOME T | SOLD OUT | −44.6K | 0 | −$479,004 | $0 |
| IBITISHARES BITCOIN TRUST ETF | SOLD OUT | −4.3K | 0 | −$213,694 | $0 |
| XLFSELECT SECTOR SPDR TR | SOLD OUT | −3.8K | 0 | −$209,221 | $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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHYSCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · US AGGREGATE B · INT-TRM U.S TRES · MUN BD ETF · EMRG MKTEQ ETF · US DIVIDEND EQ · US LCAP VA ETF · US SML CAP ETF · INTERNL DIVID · US TIPS ETF | 47.18% | $113M | 4.45M |
| 2 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 12.20% | $29M | 455.2K |
| 3 | ISHARES TR | CALIF MUN BD ETF · NEW YORK MUN ETF · GNMA BOND ETF · RUS 1000 VAL ETF · NATIONAL MUN ETF · INTL TREA BD ETF | 11.26% | $27M | 463.5K |
| 4 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF · ALLWRLD EX US | 7.96% | $19M | 254.6K |
| 5 | PIMCO ETF TR | INV GRD CRP BD | 3.35% | $8M | 82.8K |
| 6 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · REAL ESTATE ETF · MID CAP ETF | 3.12% | $7M | 24.0K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.03% | $7M | 25.2K |
| 8 | SIVRABRDN SILVER ETF TRUSThistory → | PHYSCL SILVR SHS | 1.54% | $4M | 51.5K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.08% | $3M | 12.4K |
| 10 | WORLD GOLD TR | SPDR GLD MINIS | 0.92% | $2M | 23.7K |
| 11 | AAPLAPPLE INC | COM | 0.91% | $2M | 8.5K |
| 12 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.70% | $2M | 19.1K |
| 13 | ARWRARROWHEAD PHARMACEUTICALS IN | COM | 0.49% | $1M | 18.5K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 0.48% | $1M | 1.8K |
| 15 | VANGUARD WORLD FD | INF TECH ETF · ESG INTL STK ETF | 0.46% | $1M | 7.3K |
| 16 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.41% | $978,586 | 20.4K |
| 17 | AVGOBROADCOM INC | COM | 0.39% | $920,792 | 3.0K |
| 18 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.30% | $713,203 | 9.7K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.29% | $685,043 | 3.9K |
| 20 | BLACKROCK MUNIHLDNGS CALI QL | COM | 0.28% | $667,368 | 64.2K |
| 21 | AFRMAFFIRM HLDGS INC | COM CL A | 0.27% | $637,860 | 13.9K |
| 22 | TSLATESLA INC | COM | 0.25% | $607,068 | 1.6K |
| 23 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 0.25% | $597,436 | 53.2K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.22% | $524,724 | 1.1K |
| 25 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.20% | $476,143 | 2.2K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.19% | $450,266 | 769 |
| 27 | COLUMBIA ETF TR II | EM CORE EX ETF | 0.18% | $432,178 | 10.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $239M | 66 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $236M | 64 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $220M | 61 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $204M | 59 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $189M | 58 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $185M | 57 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $185M | 57 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $173M | 55 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $170M | 56 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $159M | 51 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $144M | 48 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $138M | 45 | Aug 29, 2023 | RESTATEMENT | 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 ↗.