Schiavi &
$378M 13F equity value
61 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Schiavi & covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MFDX | PIMCO EQUITY SER | 3,159,766 | $132M | 34.8% |
| MFUS | PIMCO EQUITY SER | 1,353,022 | $91M | 24.0% |
| JPLD | J P MORGAN EXCHANGE TRADED F | 972,807 | $51M | 13.4% |
| BIV | VANGUARD BD INDEX FDS | 363,886 | $28M | 7.4% |
| MFEM | PIMCO EQUITY SER | 948,954 | $27M | 7.1% |
| VTEB | VANGUARD MUN BD FDS | 174,705 | $9M | 2.3% |
| IEFA | ISHARES TR | 46,917 | $5M | 1.2% |
| FEOE | RBB FUND TRUST | 59,807 | $3M | 0.8% |
| JPEM | J P MORGAN EXCHANGE TRADED F | 49,032 | $3M | 0.8% |
| BOXX | EA SERIES TRUST | 19,374 | $2M | 0.6% |
Track Schiavi &'s 13F portfolio: $378M in reported holdings, 61 positions. Top holdings and quarterly changes on SentiSense.
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