Mycio Wealth Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Mycio Wealth Partners, LLC reported 46 stock positions worth $436.0 million. Its top holding was Chubb (CB) at 62.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and iShares Core MSCI Eafe ETF (IEFA, 4.0%). Compared with Q2 2024, it added to 20 and reduced 5. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +134%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −47%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001371726
Portfolio Value
$436.0M (Q3 2024)
SEC Filing
0001371726-24-000007 ↗ filed Oct 25, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $396.7M Q1 2024 Q2 2024: $391.5M Q2 2024 Q3 2024: $436.0M $436.0M Q3 2024 Q4 2024: $417.3M Q4 2024 Q1 2025: $424.0M Q1 2025 Q2 2025: $432.8M Q2 2025 Q3 2025: $432.3M Q3 2025 Q4 2025: $483.0M Q4 2025 Q1 2026: $501.7M Q1 2026 Q2 2026: $535.0M Q2 2026

Holdings 46 stocks · $436.0M
CB Chubb Ltd. 62.43% 943,840 $272.2M Reduce -1.0%
IVV iShares Core S&P 500 ETF 4.42% 33,440 $19.3M Add +2.2%
IEFA iShares Core MSCI Eafe ETF 4.03% 225,336 $17.6M Add +0.7%
AAPL Apple Inc. 3.51% 65,727 $15.3M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.29% 25,025 $14.4M Add +2.3%
VIG Vanguard Dividend Apprec ETF 2.38% 52,271 $10.4M Add +1.2%
EFA iShares MSCI Eafe ETF 2.32% 120,947 $10.1M No change
NOBL Proshares S&P 500 Dividend A 2.19% 89,131 $9.5M Add +1.4%
VEA Vanguard Ftse Developed ETF 1.87% 154,257 $8.1M Reduce -1.0%
IWF iShares Russell 1000 Growth 1.67% 19,372 $7.3M Add +11.7%
BNL Broadstone Net Lease Inc. 1.37% 316,213 $6.0M Reduce -1.3%
IWR iShares Russell Mid-Cap ETF 0.92% 45,559 $4.0M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.92% 28,234 $4.0M Add +0.6%
ADP Automatic Data Processing 0.88% 13,837 $3.8M No change
IWM iShares Russell 2000 ETF 0.81% 16,068 $3.5M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.75% 13,796 $3.3M Add +0.2%
LMT Lockheed Martin Corp. 0.70% 5,230 $3.1M No change
IEMG iShares Core MSCI Emerging 0.64% 48,776 $2.8M Add +133.8%
IWB iShares Russell 1000 ETF 0.54% 7,543 $2.4M Add +0.2%
IWD iShares Russell 1000 Value E 0.53% 12,076 $2.3M Add +25.8%
APD Air Products & Chemicals Inc. 0.48% 7,000 $2.1M No change
EEM iShares MSCI Emerging Market 0.33% 31,193 $1.4M No change
BIV Vanguard Intermediate-Term B 0.27% 14,849 $1.2M No change
ACWI iShares MSCI Acwi ETF 0.26% 9,599 $1.1M No change
FLOT iShares Floating Rate Bond E 0.25% 21,482 $1.1M No change
EFV iShares MSCI Eafe Value ETF 0.23% 17,331 $997K No change
RSP Invesco S&P 500 Equal Weight 0.20% 4,870 $872K Reduce -46.6%
EFG iShares MSCI Eafe Growth ETF 0.20% 8,101 $872K No change
IWN iShares Russell 2000 Value E 0.20% 5,183 $865K Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.18% 5,962 $788K Add +0.4%
IYLD iShares Morningstar Multi-As 0.18% 37,037 $765K No change
GOOGL Alphabet Inc. Class A 0.16% 4,193 $695K No change
GOOG Alphabet Inc. Class C 0.15% 4,027 $673K No change
PPL PPL Corp. 0.10% 12,916 $427K No change
VFC VF Corp. 0.08% 18,078 $361K Add +0.5%
IWO iShares Russell 2000 Growth 0.08% 1,245 $354K Add +0.1%
NVDA Nvidia Corp. 0.08% 2,880 $350K No change
QQQ Invesco QQQ Trust Series 1 0.08% 710 $347K No change
MSFT Microsoft Corp. 0.08% 779 $335K No change
VOO Vanguard S&P 500 ETF 0.07% 586 $309K Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,092 $292K Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 777 $205K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 507 $134K No change
IYR iShares US Real Estate ETF 0.01% 258 $26K No change
IYM iShares U.S. Basic Materials 0.01% 160 $24K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 57 $11K Add +1.8%

Portfolio Sells Q2 2024 → Q3 2024
RSP Invesco S&P 500 Equal Weight Reduce -46.6% 0.20% −0.18
VEA Vanguard Ftse Developed ETF Reduce -1.0% 1.87% −0.10
AAPL Apple Inc. Reduce -0.0% 3.51% −0.02
BNL Broadstone Net Lease Inc. Reduce -1.3% 1.37% +0.08
CB Chubb Ltd. Reduce -1.0% 62.43% +0.34

Portfolio Buys Q2 2024 → Q3 2024
IEMG iShares Core MSCI Emerging Add +133.8% 0.64% +0.36
IWD iShares Russell 1000 Value E Add +25.8% 0.53% +0.10
IWF iShares Russell 1000 Growth Add +11.7% 1.67% +0.05
NOBL Proshares S&P 500 Dividend A Add +1.4% 2.19% +0.02
VFC VF Corp. Add +0.5% 0.08% +0.02
SDY SS SPDR S&P Dividend ETF Add +0.6% 0.92% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.8% 0.00% 0.00
IWS iShares Russell Mid-Cap Valu Add +0.4% 0.18% −0.00
IWO iShares Russell 2000 Growth Add +0.1% 0.08% −0.00
IWN iShares Russell 2000 Value E Add +0.5% 0.20% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.3% 0.07% −0.00
VOO Vanguard S&P 500 ETF Add +0.5% 0.07% −0.00
IWM iShares Russell 2000 ETF Add +0.7% 0.81% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 0.75% −0.02
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.92% −0.02
IWB iShares Russell 1000 ETF Add +0.2% 0.54% −0.03
VIG Vanguard Dividend Apprec ETF Add +1.2% 2.38% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 3.29% −0.11
IEFA iShares Core MSCI Eafe ETF Add +0.7% 4.03% −0.12
IVV iShares Core S&P 500 ETF Add +2.2% 4.42% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 49$535.0MCB, IEFA, IVV, SPY, AAPL
Q1 2026 49$501.7MCB, IEFA, IVV, SPY, AAPL
Q4 2025 48$483.0MCB, IEFA, IVV, SPY, AAPL
Q3 2025 47$432.3MCB, IVV, IEFA, SPY, AAPL
Q2 2025 48$432.8MCB, IEFA, IVV, SPY, AAPL
Q1 2025 50$424.0MCB, IEFA, IVV, SPY, AAPL
Q4 2024 49$417.3MCB, IVV, IEFA, AAPL, SPY
Q3 2024 46$436.0MCB, IVV, IEFA, AAPL, SPY
Q2 2024 46$391.5MCB, IVV, IEFA, AAPL, SPY
Q1 2024 47$396.7MCB, IVV, IEFA, SPY, AAPL