eCIO, Inc.

Q2 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$355,865
Net value change ($000)
+128,272 (56.4%)
New positions
6
Sold out positions
2
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SWPPX 80,186 NEW
SWMCX 14,847 NEW
EVUS 4,752 NEW
SCHWAB STRATEGIC TRUST 4,385 16.9%
AGG 4,210 10.6%
VBIL 2,776 27.3%
SCHD 2,548 8.2%
IJR 2,510 22.6%
ISTB 2,336 81.5%
XONE 2,311 37.6%
Top Reduces (Value $000, Stocks/ETFs)
SNPD -2,829 -100.0%
NUDV -1,679 -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