Mycio Wealth Partners, Llc Portfolio Stock Holdings
Mycio Wealth Partners, Llc disclosed 49 stock positions valued at approximately $501.7 million in its latest SEC 13F filing. The largest holdings include CHUBB LTD SWITZ, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 49
- Portfolio Value
- $501.7M
Holdings by Sector
Mycio Wealth Partners, Llc Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHUBB LTD SWITZ | CB | Financial Services | 61.74% | 950,425 | -32,139 | -3.27% | $309,772,021 |
| ISHARES TR | IEFA | Other | 4.41% | 244,550 | +6,930 | +2.92% | $22,139,096 |
| ISHARES TR | IVV | Other | 4.05% | 31,077 | +165 | +0.53% | $20,299,668 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.73% | 28,780 | +53 | +0.18% | $18,716,875 |
| APPLE INC | AAPL | Technology | 3.13% | 61,908 | - | - | $15,711,632 |
| ISHARES TR | EFA | Other | 2.46% | 127,084 | - | - | $12,343,710 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.03% | 159,281 | +13,585 | +9.32% | $10,206,734 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.03% | 47,328 | +144 | +0.31% | $10,178,306 |
| PROSHARES TR | NOBL | Other | 1.96% | 92,899 | +6,875 | +7.99% | $9,848,229 |
| INVESCO CURRENCYSHARES EURO | FXE | Other | 1.89% | 88,759 | +88,759 | +100.00% | $9,469,698 |
| KKR & CO INC | KKR | Financial Services | 1.54% | 83,733 | +56,083 | +202.83% | $7,745,303 |
| ISHARES TR | IWF | Other | 1.53% | 17,973 | +15 | +0.08% | $7,663,507 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 1.06% | 292,374 | +5,770 | +2.01% | $5,341,669 |
| ISHARES TR | IWR | Other | 0.96% | 49,729 | +3,541 | +7.67% | $4,835,189 |
| SPDR SERIES TRUST | SDY | Other | 0.89% | 30,480 | +174 | +0.57% | $4,448,236 |
| VANGUARD INDEX FDS | VB | Other | 0.74% | 14,217 | +27 | +0.19% | $3,723,812 |
| ISHARES TR | IWM | Other | 0.71% | 14,401 | +40 | +0.28% | $3,571,543 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.63% | 5,240 | - | - | $3,167,004 |
| ISHARES INC | IEMG | Other | 0.56% | 40,264 | - | - | $2,808,419 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.46% | 7,876 | - | - | $2,287,900 |
| ISHARES TR | IWD | Other | 0.37% | 8,715 | - | - | $1,862,096 |
| ISHARES TR | EEM | Other | 0.37% | 32,422 | - | - | $1,841,270 |
| ISHARES TR | EFV | Other | 0.27% | 18,434 | - | - | $1,370,559 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.24% | 6,290 | - | - | $1,207,247 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 3,802 | -52 | -1.35% | $1,093,304 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 3,699 | -36 | -0.96% | $1,061,096 |
| ISHARES TR | EFG | Other | 0.19% | 8,372 | - | - | $932,344 |
| ISHARES TR | IWB | Other | 0.18% | 2,579 | +202 | +8.50% | $919,718 |
| ISHARES TR | IWS | Other | 0.18% | 6,105 | +19 | +0.31% | $889,713 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.12% | 2,064 | +1,748 | +553.16% | $593,511 |
| VANGUARD BD INDEX FDS | BND | Other | 0.10% | 6,947 | +1,397 | +25.17% | $511,541 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 2,908 | +114 | +4.08% | $507,156 |
| PPL CORP | PPL | Utilities | 0.10% | 12,916 | - | - | $493,392 |
| ISHARES TR | IWN | Other | 0.09% | 2,435 | +7 | +0.29% | $461,670 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.09% | 4,360 | - | - | $436,742 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 710 | - | - | $409,798 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 598 | +1 | +0.17% | $357,583 |
| VANGUARD INDEX FDS | VBK | Other | 0.07% | 1,101 | +1 | +0.09% | $332,837 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 997 | +632 | +173.15% | $319,838 |
| V F CORP | VFC | Consumer Cyclical | 0.06% | 18,814 | +229 | +1.23% | $319,652 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.06% | 2,576 | - | - | $282,592 |
| MICROSOFT CORP | MSFT | Technology | 0.05% | 718 | +12 | +1.70% | $265,783 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.05% | 2,283 | - | - | $262,189 |
| VANGUARD INDEX FDS | VV | Other | 0.05% | 777 | - | - | $232,207 |
| VANGUARD INDEX FDS | VO | Other | 0.04% | 719 | +1 | +0.14% | $206,529 |
| VANGUARD INDEX FDS | VNQ | Other | 0.04% | 2,200 | - | - | $195,140 |
| ISHARES TR | IYM | Other | 0.01% | 160 | - | - | $28,148 |
| ISHARES TR | IYR | Other | 0.00% | 258 | - | - | $24,397 |
| VANGUARD INDEX FDS | VBR | Other | 0.00% | 58 | - | - | $12,695 |