eCIO, Inc.

Q1 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$227,593
Net value change ($000)
+12,861 (6.0%)
New positions
3
Sold out positions
153
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST 6,554 33.9%
IEMG 5,745 118.5%
AGG 5,446 15.9%
VBIL 4,464 78.2%
XHLF 2,818 67.6%
BSV 2,620 17.2%
VMBS 2,320 19.6%
XONE 2,269 58.4%
JAAA 1,469 16.9%
SCHD 1,371 4.6%
Top Reduces (Value $000, Stocks/ETFs)
SWMCX -12,472 -100.0%
SUSA -479 -5.2%
CPEFX -411 -100.0%
IUSV -375 -100.0%
EXAS -340 -100.0%
AMZN -315 -100.0%
VGT -290 -100.0%
TXN -267 -100.0%
NEE -238 -100.0%
HON -234 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type