Mycio Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Mycio Wealth Partners, LLC reported 49 stock positions worth $535.0 million. Its top holding was Chubb (CB) at 62.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.5%) and iShares Core S&P 500 ETF (IVV, 4.4%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 27 and reduced 9. The biggest buy was Chubb (CB, shares +4%) and the biggest sale an exit from Invesco Currencyshares Euro (FXE).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001371726
- Portfolio Value
- $535.0M (Q2 2026)
- SEC Filing
- 0001371726-26-000010 ↗ filed Aug 12, 2026
Holdings Value
Holdings 49 stocks · $535.0M
| CB Chubb Ltd. | 62.74% | 985,086 | $335.7M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.47% | 247,421 | $23.9M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 4.38% | 31,261 | $23.4M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.02% | 28,825 | $21.5M | Add +0.2% |
| AAPL Apple Inc. | 2.80% | 51,748 | $15.0M | Reduce -16.4% |
| EFA iShares MSCI Eafe ETF | 2.38% | 122,608 | $12.7M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 2.13% | 159,953 | $11.4M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 2.10% | 47,481 | $11.2M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 1.98% | 188,948 | $10.6M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 1.67% | 71,941 | $8.9M | No change |
| KKR KKR & Co. Inc. | 1.35% | 78,670 | $7.2M | Reduce -6.0% |
| BNL Broadstone Net Lease Inc. | 1.13% | 292,666 | $6.0M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 1.03% | 49,815 | $5.5M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.87% | 30,635 | $4.7M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.82% | 14,550 | $4.4M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 14,239 | $4.3M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.54% | 35,095 | $2.9M | Reduce -12.8% |
| LMT Lockheed Martin Corp. | 0.49% | 5,195 | $2.6M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.43% | 7,876 | $2.3M | No change |
| EEM iShares MSCI Emerging Market | 0.42% | 32,575 | $2.2M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.39% | 8,715 | $2.1M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 18,925 | $1.4M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 6,290 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,700 | $1.3M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,649 | $1.3M | Reduce -1.4% |
| VTHR Vanguard Russell 3000 | 0.23% | 3,632 | $1.2M | Add +76.0% |
| IWB iShares Russell 1000 ETF | 0.20% | 2,582 | $1.1M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 8,437 | $1.0M | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 6,124 | $1.0M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,212 | $819K | Add +121.9% |
| NVDA Nvidia Corp. | 0.11% | 2,904 | $581K | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.11% | 2,548 | $564K | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 710 | $523K | No change |
| BND Vanguard Total Bond Market | 0.10% | 7,017 | $515K | Add +1.0% |
| PPL PPL Corp. | 0.09% | 12,999 | $473K | Add +0.6% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 3,484 | $423K | Reduce -20.1% |
| VOO Vanguard S&P 500 ETF | 0.08% | 600 | $412K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 1,102 | $403K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 2,576 | $329K | No change |
| VFC VF Corp. | 0.06% | 18,896 | $315K | Add +0.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 2,283 | $314K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 777 | $267K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,879 | $232K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,200 | $212K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 1,000 | $84K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,000 | $60K | New |
| IYM iShares U.S. Basic Materials | 0.01% | 160 | $29K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 258 | $26K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 59 | $14K | Add +1.7% |
Portfolio Sells Q1 2026 → Q2 2026
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −1.89 |
| AAPL Apple Inc. | Reduce -16.4% | 2.80% | −0.33 |
| KKR KKR & Co. Inc. | Reduce -6.0% | 1.35% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.49% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -3.5% | 2.38% | −0.08 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -12.8% | 0.54% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -20.1% | 0.08% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.11% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 0.25% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.24% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| CB Chubb Ltd. | Add +3.6% | 62.74% | +1.00 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 4.38% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 4.02% | +0.29 |
| VTHR Vanguard Russell 3000 | Add +76.0% | 0.23% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +1.0% | 0.82% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 2.13% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +121.9% | 0.15% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 2.10% | +0.07 |
| BNL Broadstone Net Lease Inc. | Add +0.1% | 1.13% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.81% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 1.03% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 4.47% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +0.5% | 0.42% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +1.7% | 1.98% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.20% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +4.6% | 0.11% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.01% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.19% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.8% | 0.20% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.08% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.04% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.7% | 0.00% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +2.7% | 0.27% | −0.00 |
| VFC VF Corp. | Add +0.4% | 0.06% | −0.00 |
| BND Vanguard Total Bond Market | Add +1.0% | 0.10% | −0.01 |
| PPL PPL Corp. | Add +0.6% | 0.09% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 0.87% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $535.0M | CB, IEFA, IVV, SPY, AAPL |
| Q1 2026 | 49 | $501.7M | CB, IEFA, IVV, SPY, AAPL |
| Q4 2025 | 48 | $483.0M | CB, IEFA, IVV, SPY, AAPL |
| Q3 2025 | 47 | $432.3M | CB, IVV, IEFA, SPY, AAPL |
| Q2 2025 | 48 | $432.8M | CB, IEFA, IVV, SPY, AAPL |
| Q1 2025 | 50 | $424.0M | CB, IEFA, IVV, SPY, AAPL |
| Q4 2024 | 49 | $417.3M | CB, IVV, IEFA, AAPL, SPY |
| Q3 2024 | 46 | $436.0M | CB, IVV, IEFA, AAPL, SPY |
| Q2 2024 | 46 | $391.5M | CB, IVV, IEFA, AAPL, SPY |
| Q1 2024 | 47 | $396.7M | CB, IVV, IEFA, SPY, AAPL |