Ecio, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$227.6M
Q ending 2026-03-31
Prior quarter
$214.7M
Q ending 2025-12-31
Change
+6.0% QoQ · -23.9% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $39.7M | 400K |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $31.2M | 1.0M |
| Schwab International Equity Etf | SCHF | Shares | $25.9M | 1.0M |
| Vanguard Short-Term Bond Index Fun | BSV | Shares | $17.8M | 227K |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $14.2M | 302K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $11.1M | 89K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $10.6M | 152K |
| Vanguard Instl Index Fd Vanguard 0 | VBIL | Shares | $10.2M | 134K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $10.2M | 202K |
| Ishares Msci Usa Esg Select Etf | SUSA | Shares | $8.7M | 66K |
| Ishares Esg Aware U.S. Aggregate B | EAGG | Shares | $7.2M | 151K |
| Bondbloxx Etf Trust Bondbloxx Bloo | XHLF | Shares | $7.0M | 139K |
| Bondbloxx Etf Trust Bondbloxx Bloo | XONE | Shares | $6.2M | 124K |
| Ishares Esg Msci Eafe Etf | ESGD | Shares | $3.7M | 39K |
| Ishares Esg Msci Usa Small-Cap Etf | ESML | Shares | $3.2M | 69K |
| Ishares Core 1-5 Year Usd Bond Etf | ISTB | Shares | $2.9M | 59K |
| Dbx Etf Tr Xtrackers S&P Esg Divid | SNPD | Shares | $2.8M | 101K |
| Vanguard Short-Term Treasury Index | VGSH | Shares | $1.8M | 30K |
| Ishares Esg Aware 1-5 Year Usd Cor | SUSB | Shares | $1.7M | 68K |
| Nushares Etf Trust Nuveen Esg Divi | NUDV | Shares | $1.7M | 55K |
| Ishares Esg Msci Em Etf | ESGE | Shares | $1.6M | 34K |
| Vanguard Total Bond Market Index F | BND | Shares | $1.1M | 15K |
| Spdr S&P 500 Fossil Fuel Reserves | SPYX | Shares | $1.1M | 21K |
| Eli Lilly And Company | LLY | Shares | $1.1M | 1K |
| Vanguard Total Stock Market Index | VTI | Shares | $801K | 2K |
| Ishares Trust Esg Advanced Msci Us | USXF | Shares | $626K | 11K |
| Schwab Intermediate-Term U.S. Trea | SCHR | Shares | $526K | 21K |
| Global X S&P 500 Catholic Values E | CATH | Shares | $387K | 5K |
| Spdr Msci Eafe Fossil Fuel Free Et | EFAX | Shares | $363K | 7K |
| Alphabet Inc | GOOG | Shares | $293K | 1K |
| Catholic Responsible Inv Estments | CRBVX | Shares | $285K | 34K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $265K | 5K |
| Vanguard Total World Stock Index F | VT | Shares | $256K | 2K |
| Microsoft Corporation | MSFT | Shares | $253K | 684 |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $242K | 3K |
| Ishares Short-Term Corporate Bond | IGSB | Shares | $231K | 4K |
| Johnson & Johnson | JNJ | Shares | $228K | 933 |
| Global X Fds Global X S&P Catholic | CEFA | Shares | $219K | 6K |
| Jpmorgan Chase & Co | JPM V6.07 10/22/27 | Shares | $25K | 25K |
| Dell Intl Llc/Emc Corp | DELL 4.35 02/01/30 | Shares | $22K | 22K |
| Wells Fargo & Co | WFC V5.557 07/25/34 MTN | Shares | $15K | 15K |
| Duke Energy Corp | DUK 4.85 01/05/27 | Shares | $15K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.