13F Insight
DOSSIER · 13F-HR · Q2 2026

eCIO, Inc.

$356M in tracked AUM across 46 positions as of Q2 2026.

EI
CIK 0001830823 · last filed Jun 30, 2026
Total AUM
$356M
as of Q2 2026
Holdings
46
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of SEC 13F Filing: eCIO, Inc. (CIK: 0001830823)

1. Portfolio Overview

eCIO, Inc. has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 279.3% from approximately $56.62M to $214.73M quarter-over-quarter. This dramatic increase suggests a substantial capital inflow or a consolidation of reporting entities during the period ending December 31, 2025. The portfolio currently comprises **192 holdings...

The investment strategy is characterized by a "Core and Satellite" approach utilizing primarily passive Exchange Traded Funds (ETFs). The portfolio is heavily tilted toward fixed income and dividend-oriented equity strategies, suggesting a focus on income generation, capital preservation, and broad market exposure rather than concentrated alpha-seeking in individual stocks. The firm appears to act as an outsourced Chief Investment Officer (eCIO), utilizing model portfolios that emphasize asset allocation and ESG integration.

2. Key Holdings

The portfolio is dominated by a few large "core" positions that establish the portfolio's risk/return profile. The top 10 holdings account for approximately 73% of the total portfolio value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SWPPX
Schwab S&P 500 Index Fund
$80M4.2M22.5%02
AGG
iShares Core U.S. Aggregate Bond ETF
$44M444K12.3%03
SCHD
Schwab U.S. Dividend Equity ETF
$34M1.1M9.5%04
SCHF
Schwab International Equity ETF
$30M1.1M8.5%05
BSV
Vanguard Short-Term Bond Index Fund ETF Shares
$19M250K5.5%06
VMBS
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
$16M333K4.4%07
SWMCX
Schwab U.S. Mid-Cap Index Fund
$15M895K4.2%08
IJR
iShares Core S&P Small-Cap ETF
$14M92K3.8%09
VBIL
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF
$13M171K3.6%10
IEMG
iShares Core MSCI Emerging Markets ETF
$13M154K3.6%

Filing history

2026Q2Jun 30
$356M▲ 56.4%
46 positionsView →2026Q1Mar 31
$228M▲ 6.0%
42 positionsView →2025Q4Dec 31
$215M▼ 19.8%
192 positionsView →2025Q3Sep 30
$268M▲ 13.0%
70 positionsView →2025Q2Jun 30
$237M▲ 109.9%
71 positionsLocked2025Q1Mar 31
$113M—
387 positionsLocked