Schiavi & Co LLC — 13F holdings

Schiavi & Co LLC reported 61 holdings worth $378M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. MFDX PIMCO EQUITY SER — $132M (34.8%)
2. MFUS PIMCO EQUITY SER — $90.9M (24.0%)
3. JPLD J P MORGAN EXCHANGE TRADED F — $50.8M (13.4%)
4. BIV VANGUARD BD INDEX FDS — $27.9M (7.4%)
5. MFEM PIMCO EQUITY SER — $26.8M (7.1%)
6. VTEB VANGUARD MUN BD FDS — $8.84M (2.3%)
7. IEFA ISHARES TR — $4.53M (1.2%)
8. FEOE RBB FUND TRUST — $3.19M (0.8%)
9. JPEM J P MORGAN EXCHANGE TRADED F — $3.08M (0.8%)
10. BOXX EA SERIES TRUST — $2.27M (0.6%)