Mycio Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Mycio Wealth Partners, Llc disclosed 49 stock positions valued at approximately $535.01M as of quarter-end June 30, 2026. The largest holdings include CHUBB LIMITED, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $535.01M
Holdings by Sector
Mycio Wealth Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHUBB LIMITED | CB | Financial Services | 62.74% | 985,086 | +34,661 | +3.65% | $335,658,204 |
| ISHARES TR | IEFA | Other | 4.47% | 247,421 | +2,871 | +1.17% | $23,895,945 |
| ISHARES TR | IVV | Other | 4.38% | 31,261 | +184 | +0.59% | $23,411,376 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.02% | 28,825 | +45 | +0.16% | $21,525,909 |
| APPLE INC | AAPL | Technology | 2.80% | 51,748 | -10,160 | -16.41% | $14,973,802 |
| ISHARES TR | EFA | Other | 2.38% | 122,608 | -4,476 | -3.52% | $12,736,550 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.13% | 159,953 | +672 | +0.42% | $11,396,637 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.10% | 47,481 | +153 | +0.32% | $11,234,985 |
| PROSHARES TR | NOBL | Other | 1.98% | 188,948 | +96,049 | +103.39% | $10,611,339 |
| ISHARES TR | IWF | Other | 1.67% | 71,941 | +53,968 | +300.27% | $8,932,967 |
| KKR & CO INC | KKR | Financial Services | 1.35% | 78,670 | -5,063 | -6.05% | $7,220,333 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 1.13% | 292,666 | +292 | +0.10% | $6,049,406 |
| ISHARES TR | IWR | Other | 1.03% | 49,815 | +86 | +0.17% | $5,495,643 |
| SPDR SERIES TRUST | SDY | Other | 0.87% | 30,635 | +155 | +0.51% | $4,662,039 |
| ISHARES TR | IWM | Other | 0.82% | 14,550 | +149 | +1.03% | $4,371,632 |
| VANGUARD INDEX FDS | VB | Other | 0.81% | 14,239 | +22 | +0.15% | $4,316,058 |
| ISHARES INC | IEMG | Other | 0.54% | 35,095 | -5,169 | -12.84% | $2,907,268 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.49% | 5,195 | -45 | -0.86% | $2,646,645 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.43% | 7,876 | - | - | $2,309,086 |
| ISHARES TR | EEM | Other | 0.42% | 32,575 | +153 | +0.47% | $2,228,479 |
| ISHARES TR | IWD | Other | 0.39% | 8,715 | - | - | $2,112,734 |
| ISHARES TR | EFV | Other | 0.27% | 18,925 | +491 | +2.66% | $1,448,673 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 6,290 | - | - | $1,338,401 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 3,700 | -102 | -2.68% | $1,322,269 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 3,649 | -50 | -1.35% | $1,289,302 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.23% | 3,632 | +1,568 | +75.97% | $1,203,876 |
| ISHARES TR | IWB | Other | 0.20% | 2,582 | +3 | +0.12% | $1,057,163 |
| ISHARES TR | EFG | Other | 0.20% | 8,437 | +65 | +0.78% | $1,049,780 |
| ISHARES TR | IWS | Other | 0.19% | 6,124 | +19 | +0.31% | $1,007,954 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 2,212 | +1,215 | +121.87% | $818,590 |
Showing 30 of 49 holdings in the latest reporting period.