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Mycio Wealth Partners, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Mycio Wealth Partners, LLCCIK: 0001371726
Concentrated strategySector-focusedMomentum follower
Total reported value
$535.0M
Reporting period: 2026-06-30 · Number of holdings: 49
MYCIO WEALTH PARTNERS, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $535.0M and a quarterly turnover rate of 10.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 10.88
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 98
- Sizing Uniformity
- 56.26
Mycio Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.403 — mathematically equivalent to about 2 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.37), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out FXE
Add CB
+3.6% $25.9M
Add IVV
+0.6% $3.1M
Trim AAPL
-16.4% -$737.8K
Add SPY
+0.2% $2.8M
Trim KKR
-6.0% -$525.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 62.74% | +1.00% | +3.65% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.47% | +0.06% | +1.17% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.38% | +0.33% | +0.59% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.02% | +0.29% | +0.16% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.80% | -0.33% | -16.41% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.38% | -0.08% | -3.52% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.13% | +0.10% | +0.42% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.10% | +0.07% | +0.32% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.98% | +0.02% | +103.39% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.67% | +0.14% | +300.27% | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 1.35% | -0.19% | -6.05% | |
| 12 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.13% | +0.07% | +0.10% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.03% | +0.07% | +0.17% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.87% | -0.02% | +0.51% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.11% | +1.03% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | +0.07% | +0.15% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | -0.02% | -12.84% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.14% | -0.86% | |
| 19 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.43% | -0.03% | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | +0.05% | +0.47% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | +0.02% | — | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.27% | — | +2.66% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | +0.01% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.03% | -2.68% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.03% | -1.35% | |
| 26 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.23% | +0.10% | +75.97% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.20% | +0.02% | +0.12% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.20% | +0.01% | +0.78% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.19% | +0.01% | +0.31% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | +0.09% | +121.87% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.01% | -0.14% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.11% | +0.02% | +4.64% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.02% | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | +1.01% | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.09% | -0.01% | +0.64% | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.08% | -0.01% | -20.09% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +0.01% | +0.33% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | +0.01% | +0.09% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.06% | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | +0.44% | |
| 41 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.06% | +0.01% | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | +300.42% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | +0.02% | NEW | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | +0.01% | NEW | |
| 47 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +1.72% |
Portfolio Performance
Performance for Q3 2026
+7%
Performance Last 4 Quarters
+22.8%
- Stdev
- +12%
- Beta
- +0.29
- Alpha
- +12.8%
- Max Drawdown
- -5.1%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.13
- Stutzer
- +0.45
- Treynor
- +0.65
- Sterling
- +1.33
- Calmar
- +3.8
- Information Ratio
- -0.1
- Tracking Error
- +14.7%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.3%
- Worst 12 Months
- +2.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.55
- Stdev Sectors
- +30.1%
- Skewness
- -0.2
- Kurtosis
- -0.78
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 49 | $535.0M | 11 | ||
| 2026 Q1 | 49 | $501.7M | 6 | ||
| 2025 Q4 | 48 | $483.0M | 12 | ||
| 2025 Q3 | 47 | $432.3M | 9 | ||
| 2025 Q2 | 48 | $432.8M | 0 | ||
| 2025 Q1 | 50 | $424.0M | 100 | ||
| 2024 Q4 | 49 | $417.3M | 0 | ||
| 2024 Q3 | 46 | $436.0M | 0 | ||
| 2024 Q2 | 46 | $391.5M | 0 | ||
| 2024 Q1 | 47 | $396.7M | 0 | ||
| 2023 Q4 | 47 | $356.0M | 0 | ||
| 2023 Q3 | 47 | $334.6M | 0 | ||
| 2023 Q2 | 43 | $318.4M | 0 | ||
| 2023 Q1 | 46 | $284.8M | 0 | ||
| 2022 Q4 | 52 | $305.3M | 0 | ||
| 2022 Q3 | 46 | $256.4M | 0 | ||
| 2022 Q2 | 44 | $270.6M | 0 | ||
| 2022 Q1 | 47 | $314.2M | 0 | ||
| 2021 Q4 | 45 | $302.5M | 0 | ||
| 2021 Q3 | 41 | $272.1M | 0 | ||
| 2021 Q2 | 43 | $245.9M | 95 | ||
| 2021 Q1 | 42 | $224.3M | 32 | ||
| 2020 Q4 | 38 | $183.7M | 23 | ||
| 2020 Q3 | 32 | $145.9M | 17 | ||
| 2020 Q2 | 35 | $144.5M | 12 | ||
| 2020 Q1 | 30 | $148.5M | 100 | ||
| 2019 Q4 | 474 | $1.5B | 19 | ||
| 2019 Q3 | 453 | $1.3B | 15 | ||
| 2019 Q2 | 413 | $1.3B | 9 | ||
| 2019 Q1 | 295 | $1.2B | 16 | ||
| 2018 Q4 | 289 | $1.1B | 31 | ||
| 2018 Q3 | 286 | $1.0B | 12 | ||
| 2018 Q2 | 279 | $967.4M | 15 | ||
| 2018 Q1 | 254 | $886.6M | 10 | ||
| 2017 Q4 | 250 | $926.4M | 10 | ||
| 2017 Q3 | 252 | $882.7M | 10 | ||
| 2017 Q2 | 237 | $855.0M | 11 | ||
| 2017 Q1 | 251 | $815.0M | 15 | ||
| 2016 Q4 | 215 | $746.3M | 31 | ||
| 2016 Q3 | 897 | $606.3M | 9 | ||
| 2016 Q2 | 1211 | $583.7M | 11 | ||
| 2016 Q1 | 949 | $563.0M | 53 | ||
| 2015 Q4 | 789 | $560.3M | 26 | ||
| 2015 Q3 | 973 | $488.4M | 11 | ||
| 2015 Q2 | 761 | $514.6M | 11 | ||
| 2015 Q1 | 722 | $491.4M | 13 | ||
| 2014 Q4 | 679 | $473.6M | 19 | ||
| 2014 Q3 | 670 | $427.1M | 10 | ||
| 2014 Q2 | 673 | $440.6M | 14 | ||
| 2014 Q1 | 664 | $410.1M | 17 | ||
| 2013 Q4 | 627 | $402.6M | 21 | ||
| 2013 Q3 | 571 | $367.6M | 11 | ||
| 2013 Q2 | 595 | $361.3M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Mycio Wealth Partners, LLC's most significant position changes for 2026-06-30: Sold out: Invesco Currencyshares Euro (FXE); Sold out: Microsoft CORP (MSFT); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Vanguard Ftse Emerging Marke (VWO); Add: Chubb Limited (CB) — shares +3.65%.
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Filing History
FAQ
What is Mycio Wealth Partners, LLC and what type of investor is it?
Mycio Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $535.0M, spread across 49 disclosed positions.
What are Mycio Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Mycio Wealth Partners, LLC's top holdings by market value are:
1. Chubb Limited (CB) — $335.7M (62.7%)
2. Ishares Core Msci Eafe ETF (IEFA) — $23.9M (4.5%)
3. Ishares Core S&p 500 ETF (IVV) — $23.4M (4.4%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $21.5M (4.0%)
5. Apple Inc (AAPL) — $15.0M (2.8%)
What changes did Mycio Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mycio Wealth Partners, LLC made 41 notable position adjustments: 2 new positions were initiated, 28 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Invesco Currencyshares Euro (FXE); Sold out: Microsoft CORP (MSFT); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Vanguard Ftse Emerging Marke (VWO); Add: Chubb Limited (CB) — shares +3.65%
What sectors does Mycio Wealth Partners, LLC focus on?
Mycio Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 92.0%
• Information Technology: 4.2%
• Real Estate: 1.6%
• Industrials: 0.7%
• Communication Services: 0.7%
• Materials: 0.6%
Investment Profile
Mycio Wealth Partners, LLC returned an annualized 19.4% over the trailing 36 months — outperforming the S&P 500 by 12.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.29 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 92.0% of the portfolio concentrated in Financials.
It has added to its CB position over the past two quarters (+$29.0M, now $335.7M), while trimming AAPL over the same stretch (-$1.9M, still holding $15.0M).
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Developer Access
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