Mycio Wealth Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Mycio Wealth Partners, LLC reported 49 stock positions worth $501.7 million. Its top holding was Chubb (CB) at 61.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.4%) and iShares Core S&P 500 ETF (IVV, 4.0%). Compared with Q4 2025, it opened 1 new position, added to 25 and reduced 3. The biggest buy was a new position in Invesco Currencyshares Euro (FXE) and the biggest sale Chubb (CB, shares −3%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001371726
Portfolio Value
$501.7M (Q1 2026)
SEC Filing
0001371726-26-000003 ↗ filed Apr 29, 2026

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 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 $501.7M Q1 2026 Q2 2026: $535.0M Q2 2026

Holdings 49 stocks · $501.7M
CB Chubb Ltd. 61.74% 950,425 $309.8M Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 4.41% 244,550 $22.1M Add +2.9%
IVV iShares Core S&P 500 ETF 4.05% 31,077 $20.3M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.73% 28,780 $18.7M Add +0.2%
AAPL Apple Inc. 3.13% 61,908 $15.7M No change
EFA iShares MSCI Eafe ETF 2.46% 127,084 $12.3M No change
VEA Vanguard Ftse Developed ETF 2.03% 159,281 $10.2M Add +9.3%
VIG Vanguard Dividend Apprec ETF 2.03% 47,328 $10.2M Add +0.3%
NOBL Proshares S&P 500 Dividend A 1.96% 92,899 $9.8M Add +8.0%
FXE Invesco Currencyshares Euro 1.89% 88,759 $9.5M New
KKR KKR & Co. Inc. 1.54% 83,733 $7.7M Add +202.8%
IWF iShares Russell 1000 Growth 1.53% 17,973 $7.7M Add +0.1%
BNL Broadstone Net Lease Inc. 1.06% 292,374 $5.3M Add +2.0%
IWR iShares Russell Mid-Cap ETF 0.96% 49,729 $4.8M Add +7.7%
SDY SS SPDR S&P Dividend ETF 0.89% 30,480 $4.4M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.74% 14,217 $3.7M Add +0.2%
IWM iShares Russell 2000 ETF 0.71% 14,401 $3.6M Add +0.3%
LMT Lockheed Martin Corp. 0.63% 5,240 $3.2M No change
IEMG iShares Core MSCI Emerging 0.56% 40,264 $2.8M No change
APD Air Products & Chemicals Inc. 0.46% 7,876 $2.3M No change
IWD iShares Russell 1000 Value E 0.37% 8,715 $1.9M No change
EEM iShares MSCI Emerging Market 0.37% 32,422 $1.8M No change
EFV iShares MSCI Eafe Value ETF 0.27% 18,434 $1.4M No change
RSP Invesco S&P 500 Equal Weight 0.24% 6,290 $1.2M No change
GOOGL Alphabet Inc. Class A 0.22% 3,802 $1.1M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.21% 3,699 $1.1M Reduce -1.0%
EFG iShares MSCI Eafe Growth ETF 0.19% 8,372 $932K No change
IWB iShares Russell 1000 ETF 0.18% 2,579 $920K Add +8.5%
IWS iShares Russell Mid-Cap Valu 0.18% 6,105 $890K Add +0.3%
VTHR Vanguard Russell 3000 0.12% 2,064 $594K Add +553.2%
BND Vanguard Total Bond Market 0.10% 6,947 $512K Add +25.2%
NVDA Nvidia Corp. 0.10% 2,908 $507K Add +4.1%
PPL PPL Corp. 0.10% 12,916 $493K No change
IWN iShares Russell 2000 Value E 0.09% 2,435 $462K Add +0.3%
VTWO Vanguard Russell 2000 ETF 0.09% 4,360 $437K No change
QQQ Invesco QQQ Trust Series 1 0.08% 710 $410K No change
VOO Vanguard S&P 500 ETF 0.07% 598 $358K Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,101 $333K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.06% 997 $320K Add +173.2%
VFC VF Corp. 0.06% 18,814 $320K Add +1.2%
VONG Vanguard Russell 1000 Growth 0.06% 2,576 $283K No change
MSFT Microsoft Corp. 0.05% 718 $266K Add +1.7%
VIOO Vanguard S&P Small-Cap 600 E 0.05% 2,283 $262K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 777 $232K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 719 $207K Add +0.1%
VNQ Vanguard Real Estate ETF 0.04% 2,200 $195K No change
IYM iShares U.S. Basic Materials 0.01% 160 $28K No change
IYR iShares US Real Estate ETF 0.00% 258 $24K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 58 $13K No change

Portfolio Sells Q4 2025 → Q1 2026
CB Chubb Ltd. Reduce -3.3% 61.74% −1.75
GOOGL Alphabet Inc. Class A Reduce -1.4% 0.22% −0.03
GOOG Alphabet Inc. Class C Reduce -1.0% 0.21% −0.03

Portfolio Buys Q4 2025 → Q1 2026
FXE Invesco Currencyshares Euro New 1.89% +1.89
KKR KKR & Co. Inc. Add +202.8% 1.54% +0.81
VEA Vanguard Ftse Developed ETF Add +9.3% 2.03% +0.15
NOBL Proshares S&P 500 Dividend A Add +8.0% 1.96% +0.11
VTHR Vanguard Russell 3000 Add +553.2% 0.12% +0.10
IWR iShares Russell Mid-Cap ETF Add +7.7% 0.96% +0.04
VTI VG Morningstar TS MKT ETF-US Add +173.2% 0.06% +0.04
BNL Broadstone Net Lease Inc. Add +2.0% 1.06% +0.03
BND Vanguard Total Bond Market Add +25.2% 0.10% +0.02
SDY SS SPDR S&P Dividend ETF Add +0.6% 0.89% +0.01
IEFA iShares Core MSCI Eafe ETF Add +2.9% 4.41% +0.01
IWN iShares Russell 2000 Value E Add +0.3% 0.09% +0.00
IWS iShares Russell Mid-Cap Valu Add +0.3% 0.18% −0.00
IWB iShares Russell 1000 ETF Add +8.5% 0.18% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.04% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.07% −0.00
VFC VF Corp. Add +1.2% 0.06% −0.01
VOO Vanguard S&P 500 ETF Add +0.2% 0.07% −0.01
NVDA Nvidia Corp. Add +4.1% 0.10% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 0.74% −0.02
MSFT Microsoft Corp. Add +1.7% 0.05% −0.02
IWM iShares Russell 2000 ETF Add +0.3% 0.71% −0.02
VIG Vanguard Dividend Apprec ETF Add +0.3% 2.03% −0.12
IWF iShares Russell 1000 Growth Add +0.1% 1.53% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 3.73% −0.33
IVV iShares Core S&P 500 ETF Add +0.5% 4.05% −0.34

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