eCIO, Inc.

Q3 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$289,159
Net value change ($000)
-66,706 (-18.7%)
New positions
7
Sold out positions
12
Turnover %
53.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VWO 13,116 NEW
XONE 7,431 87.8%
VBIL 5,617 43.4%
XHLF 4,799 52.9%
SUSA 2,099 22.7%
SCHD 1,313 3.9%
AGG 1,050 2.4%
EVUS 995 20.9%
SCHWAB STRATEGIC TRUST 747 2.5%
JAAA 729 6.6%
Top Reduces (Value $000, Stocks/ETFs)
SWPPX -80,186 -100.0%
BSV -19,474 -100.0%
SWMCX -14,847 -100.0%
IEMG -12,727 -100.0%
IJR -606 -4.5%
Catholic Responsible Investments Funds -288 -100.0%
AMZN -244 -100.0%
TXN -231 -100.0%
GOOGL -142 -38.7%
LLY -122 -8.7%
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