Mycio Wealth Partners, LLC — 13F Filings Deep Dive

CIK: 0001371726

Concentrated strategySector-focusedContrarian

Total reported value

$501.7M

Reporting period: 2026-03-31 · Number of holdings: 49

MYCIO WEALTH PARTNERS, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $501.7M and a quarterly turnover rate of 5.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 5.56
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 98
Sizing Uniformity: 56.98

Mycio Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.390 — mathematically equivalent to about 3 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 4.30), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% 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.

Recent moves

Trim CB
-3.3%　$3.1M
Add KKR
+202.8%　$4.2M
Trim AAPL
0.0%　-$1.1M
Trim IVV
+0.5%　-$873.4K
Trim SPY
+0.2%　-$872.5K
Trim IWF
+0.1%　-$836.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CB	Chubb Limited	Stock-Financials	61.74%	-1.76%	-3.27%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.41%	+0.01%	+2.92%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.05%	-0.33%	+0.53%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.73%	-0.33%	+0.18%
5	AAPL	Apple INC	Stock-Tech	3.13%	-0.35%	—
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.46%	-0.07%	—
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.03%	+0.15%	+9.32%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.03%	-0.12%	+0.31%
9	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.96%	+0.11%	+7.99%
10	FXE	Invesco Currencyshares Euro	ETF-Other	1.89%	+1.89%	NEW
11	KKR	Kkr & Co INC	Stock-Financials	1.54%	+0.81%	+202.83%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.53%	-0.23%	+0.08%
13	BNL	Broadstone Net Lease INC	Stock-Real Estate	1.06%	+0.03%	+2.01%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.96%	+0.04%	+7.67%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.89%	+0.02%	+0.57%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	-0.02%	+0.19%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	-0.02%	+0.28%
18	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	+0.11%	—
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	—	—
20	APD	Air Products & Chemicals INC	Stock-Materials	0.46%	+0.06%	—
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	-0.01%	—
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	—
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.27%	—	—
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.24%	-0.01%	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	-0.03%	-1.35%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	-0.03%	-0.96%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.19%	-0.01%	—
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.18%	—	+8.50%
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.18%	—	+0.31%
30	VTHR	Vanguard Russell 3000	ETF-Other	0.12%	+0.10%	+553.16%
31	BND	Vanguard Total Bond Market	ETF-Other	0.10%	+0.01%	+25.17%
32	NVDA	Nvidia CORP	Stock-Tech	0.10%	-0.01%	+4.08%
33	PPL	Ppl CORP	Stock-Utilities	0.10%	+0.01%	—
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.09%	—	+0.29%
35	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.09%	—	—
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.08%	-0.01%	—
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.07%	-0.01%	+0.17%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.07%	—	+0.09%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.06%	+0.03%	+173.15%
40	VFC	Vf CORP	Stock-Consumer Disc	0.06%	-0.01%	+1.23%
41	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.06%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.05%	-0.02%	+1.70%
43	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.05%	—	—
44	VV	Vanguard Large-cap ETF	ETF-Other	0.05%	—	—
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.04%	—	+0.14%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.04%	—	—
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	—	—	—

Portfolio Performance

Performance for Q3 2026

+7.2%

Performance Last 4 Quarters

+30.5%

Based on 88% of reported portfolio value with available pricing

Stdev: +12.9%
Beta: +0.25
Alpha: +14.1%
Max Drawdown: -6.6%
Annualized Perf: +19.4%
Batting Avg vs S&P: +44.4%
Sortino: +2.92
Stutzer: +0.42
Treynor: +0.75
Sterling: +1.3
Calmar: +2.96
Information Ratio: +0.01
Tracking Error: +15.9%
Stdev Down: +6.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +37.1%
Worst 12 Months: +1%
Efficiency Ratio: +0.57
Sharpe: +1.45
Stdev Sectors: +19.1%
Skewness: -0.16
Kurtosis: -0.88
Upside Potential: +4.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	49	$501.7M	6	1CB 2IEFA 3IVV Top holdings2026-03-31 1.CB 2.IEFA 3.IVV 4.SPY 5.AAPL 6.EFA 7.VEA 8.VIG 9.NOBL 10.FXE
2025-12-31	48	$483.0M	12	1CB 2IEFA 3IVV Top holdings2025-12-31 1.CB 2.IEFA 3.IVV 4.SPY 5.AAPL 6.EFA 7.VIG 8.VEA 9.NOBL 10.IWF
2025-09-30	47	$432.3M	9	1CB 2IVV 3IEFA Top holdings2025-09-30 1.CB 2.IVV 3.IEFA 4.SPY 5.AAPL 6.EFA 7.VIG 8.NOBL 9.VEA 10.IWF
2025-06-30	48	$432.8M	0	1CB 2IEFA 3IVV Top holdings2025-06-30 1.CB 2.IEFA 3.IVV 4.SPY 5.AAPL 6.EFA 7.VIG 8.NOBL 9.VEA 10.IWF
2025-03-31	50	$424.0M	100	1CB 2IEFA 3IVV Top holdings2025-03-31 1.CB 2.IEFA 3.IVV 4.SPY 5.AAPL 6.EFA 7.VIG 8.NOBL 9.VEA 10.IWF
2024-12-31	49	$417.3M	0	1CB 2IVV 3IEFA Top holdings2024-12-31 1.CB 2.IVV 3.IEFA 4.AAPL 5.SPY 6.EFA 7.VIG 8.NOBL 9.IWF 10.VEA
2024-09-30	46	$436.0M	0	1CB 2IVV 3IEFA Top holdings2024-09-30 1.CB 2.IVV 3.IEFA 4.AAPL 5.SPY 6.VIG 7.EFA 8.NOBL 9.VEA 10.IWF
2024-06-30	46	$391.5M	0	1CB 2IVV 3IEFA Top holdings2024-06-30 1.CB 2.IVV 3.IEFA 4.AAPL 5.SPY 6.EFA 7.VIG 8.NOBL 9.VEA 10.IWF
2024-03-31	47	$396.7M	0	1CB 2IVV 3IEFA Top holdings2024-03-31 1.CB 2.IVV 3.IEFA 4.SPY 5.AAPL 6.EFA 7.VIG 8.NOBL 9.VEA 10.IWF
2023-12-31	47	$356.0M	0	1CB 2IEFA 3AAPL Top holdings2023-12-31 1.CB 2.IEFA 3.AAPL 4.IVV 5.SPY 6.EFA 7.VIG 8.NOBL 9.VEA 10.SDY
2023-09-30	47	$334.6M	0	1CB 2IEFA 3AAPL Top holdings2023-09-30 1.CB 2.IEFA 3.AAPL 4.IVV 5.SPY 6.EFA 7.SDY 8.VIG 9.NOBL 10.VEA
2023-06-30	43	$318.4M	0	1CB 2IEFA 3AAPL Top holdings2023-06-30 1.CB 2.IEFA 3.AAPL 4.IVV 5.SPY 6.EFA 7.SDY 8.NOBL 9.VIG 10.VEA
2023-03-31	46	$284.8M	0	1CB 2IEFA 3IVV Top holdings2023-03-31 1.CB 2.IEFA 3.IVV 4.AAPL 5.SDY 6.EFA 7.SPY 8.NOBL 9.VIG 10.VEA
2022-12-31	52	$305.3M	0	1CB 2IEFA 3EFA Top holdings2022-12-31 1.CB 2.IEFA 3.EFA 4.IVV 5.NOBL 6.SDY 7.SPY 8.AAPL 9.VIG 10.BNL
2022-09-30	46	$256.4M	0	1CB 2NOBL 3VEA Top holdings2022-09-30 1.CB 2.NOBL 3.VEA 4.AAPL 5.BNL 6.IVV 7.IEFA 8.EFA 9.SDY 10.VIG
2022-06-30	44	$270.6M	0	1CB 2IEFA 3NOBL Top holdings2022-06-30 1.CB 2.IEFA 3.NOBL 4.BNL 5.AAPL 6.VIG 7.IVV 8.VEA 9.SPY 10.SDY
2022-03-31	47	$314.2M	0	1CB 2IEFA 3AAPL Top holdings2022-03-31 1.CB 2.IEFA 3.AAPL 4.IVV 5.BNL 6.NOBL 7.VEA 8.VIG 9.SPY 10.SDY
2021-12-31	45	$302.5M	0	1CB 2IEFA 3AAPL Top holdings2021-12-31 1.CB 2.IEFA 3.AAPL 4.BNL 5.IVV 6.NOBL 7.VIG 8.SPY 9.VEA 10.SDY
2021-09-30	41	$272.1M	0	1CB 2IEFA 3BNL Top holdings2021-09-30 1.CB 2.IEFA 3.BNL 4.IVV 5.AAPL 6.NOBL 7.SPY 8.VIG 9.VEA 10.SDY
2021-06-30	43	$245.9M	95	1CB 2BNL 3IEFA Top holdings2021-06-30 1.CB 2.BNL 3.IEFA 4.IVV 5.SPY 6.VIG 7.NOBL 8.VEA 9.SDY 10.IWM
2021-03-31	42	$224.3M	32	1CB 2IEFA 3BNL Top holdings2021-03-31 1.CB 2.IEFA 3.BNL 4.IVV 5.SPY 6.VIG 7.VEA 8.NOBL 9.IWM 10.VFC
2020-12-31	38	$183.7M	23	1CB 2BNLEUR 3IEFA Top holdings2020-12-31 1.CB 2.BNLEUR 3.IEFA 4.IVV 5.VFC 6.VEA 7.SPY 8.NOBL 9.LMT 10.IWB
2020-09-30	32	$145.9M	17	1CB 2BNLEUR 3IEFA Top holdings2020-09-30 1.CB 2.BNLEUR 3.IEFA 4.IVV 5.SPY 6.VEA 7.VFC 8.LMT 9.NOBL 10.IWB
2020-06-30	35	$144.5M	12	1CB 2IEFA 3IVV Top holdings2020-06-30 1.CB 2.IEFA 3.IVV 4.SPY 5.VEA 6.VFC 7.LMT 8.VCSH 9.NOBL 10.IWB
2020-03-31	30	$148.5M	100	1CB 2IEFA 3IVV Top holdings2020-03-31 1.CB 2.IEFA 3.IVV 4.SPY 5.VEA 6.LMT 7.VCSH 8.NOBL 9.IWB 10.IWF
2019-12-31	474	$1.5B	19	1CB 2SPY 3IVV Top holdings2019-12-31 1.CB 2.SPY 3.IVV 4.VEA 5.EFA 6.IEFA 7.NOBL 8.APD 9.WAB 10.SDY
2019-09-30	453	$1.3B	15	1CB 2SPY 3IVV Top holdings2019-09-30 1.CB 2.SPY 3.IVV 4.EFA 5.VEA 6.APD 7.WAB 8.NOBL 9.IEFA 10.SDY
2019-06-30	413	$1.3B	9	1CB 2SPY 3IVV Top holdings2019-06-30 1.CB 2.SPY 3.IVV 4.EFA 5.VEA 6.APD 7.WAB 8.NOBL 9.SDY 10.IWB
2019-03-31	295	$1.2B	16	1CB 2SPY 3IVV Top holdings2019-03-31 1.CB 2.SPY 3.IVV 4.EFA 5.VEA 6.WAB 7.APD 8.SDY 9.IWB 10.NOBL
2018-12-31	289	$1.1B	31	1CB 2IVV 3SPY Top holdings2018-12-31 1.CB 2.IVV 3.SPY 4.EFA 5.VEA 6.WAB 7.APD 8.SDY 9.IWB 10.IWM
2018-09-30	286	$1.0B	12	1CB 2IVV 3SPY Top holdings2018-09-30 1.CB 2.IVV 3.SPY 4.WAB 5.EFA 6.APD 7.AAPL 8.SDY 9.IWB 10.VEA
2018-06-30	279	$967.4M	15	1CB 2IVV 3SPY Top holdings2018-06-30 1.CB 2.IVV 3.SPY 4.WAB 5.EFA 6.APD 7.SDY 8.AAPL 9.IWB 10.ECC
2018-03-31	254	$886.6M	10	1CB 2IVV 3SPY Top holdings2018-03-31 1.CB 2.IVV 3.SPY 4.WAB 5.EFA 6.APD 7.SDY 8.AAPL 9.IWB 10.ECC
2017-12-31	250	$926.4M	10	1CB 2IVV 3SPY Top holdings2017-12-31 1.CB 2.IVV 3.SPY 4.WAB 5.APD 6.EFA 7.SDY 8.AAPL 9.IWB 10.ECC
2017-09-30	252	$882.7M	10	1CB 2IVV 3SPY Top holdings2017-09-30 1.CB 2.IVV 3.SPY 4.WAB 5.APD 6.EFA 7.SDY 8.AAPL 9.ECC 10.IWB
2017-06-30	237	$855.0M	11	1CB 2IVV 3SPY Top holdings2017-06-30 1.CB 2.IVV 3.SPY 4.WAB 5.APD 6.EFA 7.SDY 8.ECC 9.AAPL 10.IWB
2017-03-31	251	$815.0M	15	1CB 2IVV 3SPY Top holdings2017-03-31 1.CB 2.IVV 3.SPY 4.WAB 5.APD 6.EFA 7.SDY 8.AAPL 9.ECC 10.IWB
2016-12-31	215	$746.3M	31	1CB 2IVV 3SPY Top holdings2016-12-31 1.CB 2.IVV 3.SPY 4.WAB 5.APD 6.EFA 7.SDY 8.ECC 9.AAPL 10.IWB
2016-09-30	897	$606.3M	9	1CB 2SPY 3WAB Top holdings2016-09-30 1.CB 2.SPY 3.WAB 4.IVV 5.APD 6.SDY 7.ECC 8.AAPL 9.EFA 10.XRAY
2016-06-30	1211	$583.7M	11	1CB 2SPY 3WAB Top holdings2016-06-30 1.CB 2.SPY 3.WAB 4.IVV 5.APD 6.SDY 7.ECC 8.AAPL 9.EFA 10.XRAY
2016-03-31	949	$563.0M	53	1CB 2WAB 3SPY Top holdings2016-03-31 1.CB 2.WAB 3.SPY 4.APD 5.IVV 6.ECC 7.SDY 8.AAPL 9.EFA 10.XRAY
2015-12-31	789	$560.3M	26	1CB 2WAB 3SPY Top holdings2015-12-31 1.CB 2.WAB 3.SPY 4.APD 5.IVV 6.EFA 7.ECC 8.AAPL 9.SDY 10.EEM
2015-09-30	973	$488.4M	11	1CB 2WAB 3SPY Top holdings2015-09-30 1.CB 2.WAB 3.SPY 4.APD 5.IVV 6.ECC 7.AAPL 8.SDY 9.BDN 10.XRAY
2015-06-30	761	$514.6M	11	1CB 2WAB 3SPY Top holdings2015-06-30 1.CB 2.WAB 3.SPY 4.APD 5.IVV 6.ECC 7.AAPL 8.SDY 9.BDN 10.XRAY
2015-03-31	722	$491.4M	13	1CB 2WAB 3SPY Top holdings2015-03-31 1.CB 2.WAB 3.SPY 4.APD 5.IVV 6.AAPL 7.ECC 8.SDY 9.XRAY 10.IWM
2014-12-31	679	$473.6M	19	1CB 2WAB 3APD Top holdings2014-12-31 1.CB 2.WAB 3.APD 4.SPY 5.IVV 6.AAPL 7.ECC 8.EFA 9.XRAY 10.IWM
2014-09-30	670	$427.1M	10	1CB 2WAB 3APD Top holdings2014-09-30 1.CB 2.WAB 3.APD 4.SPY 5.IVV 6.AAPL 7.XRAY 8.FMC 9.DXJ 10.ERIE
2014-06-30	673	$440.6M	14	1CB 2WAB 3APD Top holdings2014-06-30 1.CB 2.WAB 3.APD 4.IVV 5.SPY 6.G1699R 7.AAPL 8.FMC 9.XRAY 10.PPL
2014-03-31	664	$410.1M	17	1CB 2WAB 3APD Top holdings2014-03-31 1.CB 2.WAB 3.APD 4.IVV 5.SPY 6.G1699R 7.FMC 8.XRAY 9.AAPL 10.GSK
2013-12-31	627	$402.6M	21	1CB 2WAB 3APD Top holdings2013-12-31 1.CB 2.WAB 3.APD 4.IVV 5.SPY 6.DXJ 7.FMC 8.AAPL 9.928998 10.XRAY
2013-09-30	571	$367.6M	11	1CB 2WAB 3APD Top holdings2013-09-30 1.CB 2.WAB 3.APD 4.IVV 5.SPY 6.DXJ 7.IWR 8.FMC 9.FITB 10.AAPL
2013-06-30	595	$361.3M	0	1CB 2WAB 3APD Top holdings2013-06-30 1.CB 2.WAB 3.APD 4.IVV 5.SPY 6.IWR 7.DXJ 8.VWO 9.EUO 10.FITB

Holding changes this quarter

Mycio Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Invesco Currencyshares Euro (FXE); Trim: Chubb Limited (CB) — shares -3.27%; Add: Kkr & Co INC (KKR) — shares +202.83%; Add: Ishares Core S&p 500 ETF (IVV) — shares +0.53%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.18%.

Position changes disclosed by Mycio Wealth Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KKR	Kkr & Co INC	+0.8%	+202.83%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.2%	+9.32%	Add
3	NOBL	Proshares S&p 500 Dividend A	+0.1%	+7.99%	Add
4	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
5	VTHR	Vanguard Russell 3000	+0.1%	+553.16%	Add
6	APD	Air Products & Chemicals INC	+0.1%	—	Unchanged
7	IWR	Ishares Russell Mid-cap ETF	0%	+7.67%	Add
8	BNL	Broadstone Net Lease INC	0%	+2.01%	Add
9	VTI	Vanguard Total Stock Mkt ETF	0%	+173.15%	Add
10	SDY	Ss Spdr S&p Dividend ETF	0%	+0.57%	Add
11	IEFA	Ishares Core Msci Eafe ETF	0%	+2.92%	Add
12	BND	Vanguard Total Bond Market	0%	+25.17%	Add
13	PPL	Ppl CORP	0%	—	Unchanged
14	IEMG	Ishares Core Msci Emerging	—	—	Unchanged
15	EEM	Ishares Msci Emerging Market	—	—	Unchanged
16	EFV	Ishares Msci Eafe Value ETF	—	—	Unchanged
17	IWB	Ishares Russell 1000 ETF	—	+8.50%	Add
18	IWS	Ishares Russell Mid-cap Valu	—	+0.31%	Add
19	VONG	Vanguard Russell 1000 Growth	—	—	Unchanged
20	IWN	Ishares Russell 2000 Value E	—	+0.29%	Add
21	VV	Vanguard Large-cap ETF	—	—	Unchanged
22	VIOO	Vanguard S&p Small-cap 600 E	—	—	Unchanged
23	IYM	Ishares U.s. Basic Materials	—	—	Unchanged
24	VTWO	Vanguard Russell 2000 ETF	—	—	Unchanged
25	VO	Vanguard Mid-cap ETF	—	+0.14%	Add
26	VBK	Vanguard Small-cap Grwth ETF	—	+0.09%	Add
27	VNQ	Vanguard Real Estate ETF	—	—	Unchanged
28	VBR	Vanguard Small-cap Value ETF	—	—	Unchanged
29	IYR	Ishares US Real Estate ETF	—	—	Unchanged
30	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
31	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
32	EFG	Ishares Msci Eafe Growth ETF	0%	—	Unchanged
33	VOO	Vanguard S&p 500 ETF	0%	+0.17%	Add
34	VFC	Vf CORP	0%	+1.23%	Add
35	NVDA	Nvidia CORP	0%	+4.08%	Add
36	RSP	Invesco S&p 500 Equal Weight	0%	—	Unchanged
37	MSFT	Microsoft CORP	0%	+1.70%	Add
38	VB	Vanguard Small-cap ETF	0%	+0.19%	Add
39	IWM	Ishares Russell 2000 ETF	0%	+0.28%	Add
40	GOOGL	Alphabet Inc-cl A	0%	-1.35%	Trim
41	GOOG	Alphabet Inc-cl C	0%	-0.96%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.1%	—	Unchanged
43	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.31%	Add
44	IWF	Ishares Russell 1000 Growth	-0.2%	+0.08%	Add
45	IVV	Ishares Core S&p 500 ETF	-0.3%	+0.53%	Add
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+0.18%	Add
47	AAPL	Apple INC	-0.4%	—	Unchanged
48	CB	Chubb Limited	-1.8%	-3.27%	Trim
49	FXE	Invesco Currencyshares Euro	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-07-19	13F-HR	View on EDGAR
2018-03-31	2018-04-27	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-10-19	13F-HR	View on EDGAR
2017-06-30	2017-08-10	Amendment	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-04-25	13F-HR	View on EDGAR
2016-12-31	2017-02-01	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR

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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $501.7M, 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) — $309.8M (61.7%) 2. Ishares Core Msci Eafe ETF (IEFA) — $22.1M (4.4%) 3. Ishares Core S&p 500 ETF (IVV) — $20.3M (4.0%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $18.7M (3.7%) 5. Apple INC (AAPL) — $15.7M (3.1%)

What changes did Mycio Wealth Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Mycio Wealth Partners, LLC made 29 notable position adjustments: 1 new positions were initiated, 25 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Invesco Currencyshares Euro (FXE); Trim: Chubb Limited (CB) — shares -3.27%; Add: Kkr & Co INC (KKR) — shares +202.83%; Add: Ishares Core S&p 500 ETF (IVV) — shares +0.53%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.18%

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: • Information Technology: 55.8% • Financials: 26.2% • Industrials: 10.7% • Communication Services: 7.3%

Peer Institutions

Institutions with a similar AUM

Uptick Partners, LLC

CIK 0002005353

Total reported value

$501.7M

339 stks

2026-03-31

Concentration6.5

Portfolio Stability20.5

Sector conviction47.3

AUM within 0.0% of this institution

View detail

Camden National CORP

CIK 0000750686

Total reported value

$501.8M

141 stks

2021-06-30

Stale — no recent filing

Concentration6.4

Sector conviction36.8

AUM within 0.0% of this institution

View detail

Peak Retirement Planning, Inc.

CIK 0002056697

Total reported value

$501.5M

152 stks

2026-03-31

Concentration13.5

Portfolio Stability42.5

Sector conviction49.3

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Truist Financial CORP

CIK 0000092230

Total reported value

$74.2B

5,223 stks

2026-03-31

Concentration4.3

Portfolio Stability15.5

Sector conviction57.1

4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

United Capital Financial Advisors, LLC

CIK 0001463217

Total reported value

$16.3B

1,632 stks

2026-03-31

Concentration5.6

Portfolio Stability15.1

Sector conviction48.7

4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Fifth Third Wealth Advisors LLC

CIK 0001899030

Total reported value

$3.0B

812 stks

2026-03-31

Concentration10.2

Portfolio Stability15.9

Sector conviction61.0

4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Mycio Wealth Partners, LLC — 13F Filings Deep Dive

CIK: 0001371726

Concentrated strategySector-focusedContrarian

Total reported value

$501.7M

Reporting period: 2026-03-31 · Number of holdings: 49

MYCIO WEALTH PARTNERS, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $501.7M and a quarterly turnover rate of 5.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 5.56
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 98
Sizing Uniformity: 56.98

Position sizes vary widely across the portfolio (a coefficient of variation of 4.30), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim CB
-3.3%　$3.1M
Add KKR
+202.8%　$4.2M
Trim AAPL
0.0%　-$1.1M
Trim IVV
+0.5%　-$873.4K
Trim SPY
+0.2%　-$872.5K
Trim IWF
+0.1%　-$836.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CB	Chubb Limited	Stock-Financials	61.74%	-1.76%	-3.27%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.41%	+0.01%	+2.92%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.05%	-0.33%	+0.53%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.73%	-0.33%	+0.18%
5	AAPL	Apple INC	Stock-Tech	3.13%	-0.35%	—
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.46%	-0.07%	—
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.03%	+0.15%	+9.32%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.03%	-0.12%	+0.31%
9	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.96%	+0.11%	+7.99%
10	FXE	Invesco Currencyshares Euro	ETF-Other	1.89%	+1.89%	NEW
11	KKR	Kkr & Co INC	Stock-Financials	1.54%	+0.81%	+202.83%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.53%	-0.23%	+0.08%
13	BNL	Broadstone Net Lease INC	Stock-Real Estate	1.06%	+0.03%	+2.01%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.96%	+0.04%	+7.67%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.89%	+0.02%	+0.57%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	-0.02%	+0.19%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	-0.02%	+0.28%
18	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	+0.11%	—
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	—	—
20	APD	Air Products & Chemicals INC	Stock-Materials	0.46%	+0.06%	—
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	-0.01%	—
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	—
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.27%	—	—
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.24%	-0.01%	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	-0.03%	-1.35%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	-0.03%	-0.96%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.19%	-0.01%	—
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.18%	—	+8.50%
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.18%	—	+0.31%
30	VTHR	Vanguard Russell 3000	ETF-Other	0.12%	+0.10%	+553.16%
31	BND	Vanguard Total Bond Market	ETF-Other	0.10%	+0.01%	+25.17%
32	NVDA	Nvidia CORP	Stock-Tech	0.10%	-0.01%	+4.08%
33	PPL	Ppl CORP	Stock-Utilities	0.10%	+0.01%	—
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.09%	—	+0.29%
35	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.09%	—	—
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.08%	-0.01%	—
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.07%	-0.01%	+0.17%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.07%	—	+0.09%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.06%	+0.03%	+173.15%
40	VFC	Vf CORP	Stock-Consumer Disc	0.06%	-0.01%	+1.23%
41	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.06%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.05%	-0.02%	+1.70%
43	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.05%	—	—
44	VV	Vanguard Large-cap ETF	ETF-Other	0.05%	—	—
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.04%	—	+0.14%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.04%	—	—
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	—	—	—

Portfolio Performance

Performance for Q3 2026

+7.2%

Performance Last 4 Quarters

+30.5%

Based on 88% of reported portfolio value with available pricing

Stdev: +12.9%
Beta: +0.25
Alpha: +14.1%
Max Drawdown: -6.6%
Annualized Perf: +19.4%
Batting Avg vs S&P: +44.4%
Sortino: +2.92
Stutzer: +0.42
Treynor: +0.75
Sterling: +1.3
Calmar: +2.96
Information Ratio: +0.01
Tracking Error: +15.9%
Stdev Down: +6.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +37.1%
Worst 12 Months: +1%
Efficiency Ratio: +0.57
Sharpe: +1.45
Stdev Sectors: +19.1%
Skewness: -0.16
Kurtosis: -0.88
Upside Potential: +4.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	49	$501.7M	6	1CB 2IEFA 3IVV Top holdings2026-03-31 1.CB 2.IEFA 3.IVV 4.SPY 5.AAPL 6.EFA 7.VEA 8.VIG 9.NOBL 10.FXE
2025-12-31	48	$483.0M	12	1CB 2IEFA 3IVV Top holdings2025-12-31 1.CB 2.IEFA 3.IVV 4.SPY 5.AAPL 6.EFA 7.VIG 8.VEA 9.NOBL 10.IWF
2025-09-30	47	$432.3M	9	1CB 2IVV 3IEFA Top holdings2025-09-30 1.CB 2.IVV 3.IEFA 4.SPY 5.AAPL 6.EFA 7.VIG 8.NOBL 9.VEA 10.IWF
2025-06-30	48	$432.8M	0	1CB 2IEFA 3IVV Top holdings2025-06-30 1.CB 2.IEFA 3.IVV 4.SPY 5.AAPL 6.EFA 7.VIG 8.NOBL 9.VEA 10.IWF
2025-03-31	50	$424.0M	100	1CB 2IEFA 3IVV Top holdings2025-03-31 1.CB 2.IEFA 3.IVV 4.SPY 5.AAPL 6.EFA 7.VIG 8.NOBL 9.VEA 10.IWF
2024-12-31	49	$417.3M	0	1CB 2IVV 3IEFA Top holdings2024-12-31 1.CB 2.IVV 3.IEFA 4.AAPL 5.SPY 6.EFA 7.VIG 8.NOBL 9.IWF 10.VEA
2024-09-30	46	$436.0M	0	1CB 2IVV 3IEFA Top holdings2024-09-30 1.CB 2.IVV 3.IEFA 4.AAPL 5.SPY 6.VIG 7.EFA 8.NOBL 9.VEA 10.IWF
2024-06-30	46	$391.5M	0	1CB 2IVV 3IEFA Top holdings2024-06-30 1.CB 2.IVV 3.IEFA 4.AAPL 5.SPY 6.EFA 7.VIG 8.NOBL 9.VEA 10.IWF
2024-03-31	47	$396.7M	0	1CB 2IVV 3IEFA Top holdings2024-03-31 1.CB 2.IVV 3.IEFA 4.SPY 5.AAPL 6.EFA 7.VIG 8.NOBL 9.VEA 10.IWF
2023-12-31	47	$356.0M	0	1CB 2IEFA 3AAPL Top holdings2023-12-31 1.CB 2.IEFA 3.AAPL 4.IVV 5.SPY 6.EFA 7.VIG 8.NOBL 9.VEA 10.SDY
2023-09-30	47	$334.6M	0	1CB 2IEFA 3AAPL Top holdings2023-09-30 1.CB 2.IEFA 3.AAPL 4.IVV 5.SPY 6.EFA 7.SDY 8.VIG 9.NOBL 10.VEA
2023-06-30	43	$318.4M	0	1CB 2IEFA 3AAPL Top holdings2023-06-30 1.CB 2.IEFA 3.AAPL 4.IVV 5.SPY 6.EFA 7.SDY 8.NOBL 9.VIG 10.VEA
2023-03-31	46	$284.8M	0	1CB 2IEFA 3IVV Top holdings2023-03-31 1.CB 2.IEFA 3.IVV 4.AAPL 5.SDY 6.EFA 7.SPY 8.NOBL 9.VIG 10.VEA
2022-12-31	52	$305.3M	0	1CB 2IEFA 3EFA Top holdings2022-12-31 1.CB 2.IEFA 3.EFA 4.IVV 5.NOBL 6.SDY 7.SPY 8.AAPL 9.VIG 10.BNL
2022-09-30	46	$256.4M	0	1CB 2NOBL 3VEA Top holdings2022-09-30 1.CB 2.NOBL 3.VEA 4.AAPL 5.BNL 6.IVV 7.IEFA 8.EFA 9.SDY 10.VIG
2022-06-30	44	$270.6M	0	1CB 2IEFA 3NOBL Top holdings2022-06-30 1.CB 2.IEFA 3.NOBL 4.BNL 5.AAPL 6.VIG 7.IVV 8.VEA 9.SPY 10.SDY
2022-03-31	47	$314.2M	0	1CB 2IEFA 3AAPL Top holdings2022-03-31 1.CB 2.IEFA 3.AAPL 4.IVV 5.BNL 6.NOBL 7.VEA 8.VIG 9.SPY 10.SDY
2021-12-31	45	$302.5M	0	1CB 2IEFA 3AAPL Top holdings2021-12-31 1.CB 2.IEFA 3.AAPL 4.BNL 5.IVV 6.NOBL 7.VIG 8.SPY 9.VEA 10.SDY
2021-09-30	41	$272.1M	0	1CB 2IEFA 3BNL Top holdings2021-09-30 1.CB 2.IEFA 3.BNL 4.IVV 5.AAPL 6.NOBL 7.SPY 8.VIG 9.VEA 10.SDY
2021-06-30	43	$245.9M	95	1CB 2BNL 3IEFA Top holdings2021-06-30 1.CB 2.BNL 3.IEFA 4.IVV 5.SPY 6.VIG 7.NOBL 8.VEA 9.SDY 10.IWM
2021-03-31	42	$224.3M	32	1CB 2IEFA 3BNL Top holdings2021-03-31 1.CB 2.IEFA 3.BNL 4.IVV 5.SPY 6.VIG 7.VEA 8.NOBL 9.IWM 10.VFC
2020-12-31	38	$183.7M	23	1CB 2BNLEUR 3IEFA Top holdings2020-12-31 1.CB 2.BNLEUR 3.IEFA 4.IVV 5.VFC 6.VEA 7.SPY 8.NOBL 9.LMT 10.IWB
2020-09-30	32	$145.9M	17	1CB 2BNLEUR 3IEFA Top holdings2020-09-30 1.CB 2.BNLEUR 3.IEFA 4.IVV 5.SPY 6.VEA 7.VFC 8.LMT 9.NOBL 10.IWB
2020-06-30	35	$144.5M	12	1CB 2IEFA 3IVV Top holdings2020-06-30 1.CB 2.IEFA 3.IVV 4.SPY 5.VEA 6.VFC 7.LMT 8.VCSH 9.NOBL 10.IWB
2020-03-31	30	$148.5M	100	1CB 2IEFA 3IVV Top holdings2020-03-31 1.CB 2.IEFA 3.IVV 4.SPY 5.VEA 6.LMT 7.VCSH 8.NOBL 9.IWB 10.IWF
2019-12-31	474	$1.5B	19	1CB 2SPY 3IVV Top holdings2019-12-31 1.CB 2.SPY 3.IVV 4.VEA 5.EFA 6.IEFA 7.NOBL 8.APD 9.WAB 10.SDY
2019-09-30	453	$1.3B	15	1CB 2SPY 3IVV Top holdings2019-09-30 1.CB 2.SPY 3.IVV 4.EFA 5.VEA 6.APD 7.WAB 8.NOBL 9.IEFA 10.SDY
2019-06-30	413	$1.3B	9	1CB 2SPY 3IVV Top holdings2019-06-30 1.CB 2.SPY 3.IVV 4.EFA 5.VEA 6.APD 7.WAB 8.NOBL 9.SDY 10.IWB
2019-03-31	295	$1.2B	16	1CB 2SPY 3IVV Top holdings2019-03-31 1.CB 2.SPY 3.IVV 4.EFA 5.VEA 6.WAB 7.APD 8.SDY 9.IWB 10.NOBL
2018-12-31	289	$1.1B	31	1CB 2IVV 3SPY Top holdings2018-12-31 1.CB 2.IVV 3.SPY 4.EFA 5.VEA 6.WAB 7.APD 8.SDY 9.IWB 10.IWM
2018-09-30	286	$1.0B	12	1CB 2IVV 3SPY Top holdings2018-09-30 1.CB 2.IVV 3.SPY 4.WAB 5.EFA 6.APD 7.AAPL 8.SDY 9.IWB 10.VEA
2018-06-30	279	$967.4M	15	1CB 2IVV 3SPY Top holdings2018-06-30 1.CB 2.IVV 3.SPY 4.WAB 5.EFA 6.APD 7.SDY 8.AAPL 9.IWB 10.ECC
2018-03-31	254	$886.6M	10	1CB 2IVV 3SPY Top holdings2018-03-31 1.CB 2.IVV 3.SPY 4.WAB 5.EFA 6.APD 7.SDY 8.AAPL 9.IWB 10.ECC
2017-12-31	250	$926.4M	10	1CB 2IVV 3SPY Top holdings2017-12-31 1.CB 2.IVV 3.SPY 4.WAB 5.APD 6.EFA 7.SDY 8.AAPL 9.IWB 10.ECC
2017-09-30	252	$882.7M	10	1CB 2IVV 3SPY Top holdings2017-09-30 1.CB 2.IVV 3.SPY 4.WAB 5.APD 6.EFA 7.SDY 8.AAPL 9.ECC 10.IWB
2017-06-30	237	$855.0M	11	1CB 2IVV 3SPY Top holdings2017-06-30 1.CB 2.IVV 3.SPY 4.WAB 5.APD 6.EFA 7.SDY 8.ECC 9.AAPL 10.IWB
2017-03-31	251	$815.0M	15	1CB 2IVV 3SPY Top holdings2017-03-31 1.CB 2.IVV 3.SPY 4.WAB 5.APD 6.EFA 7.SDY 8.AAPL 9.ECC 10.IWB
2016-12-31	215	$746.3M	31	1CB 2IVV 3SPY Top holdings2016-12-31 1.CB 2.IVV 3.SPY 4.WAB 5.APD 6.EFA 7.SDY 8.ECC 9.AAPL 10.IWB
2016-09-30	897	$606.3M	9	1CB 2SPY 3WAB Top holdings2016-09-30 1.CB 2.SPY 3.WAB 4.IVV 5.APD 6.SDY 7.ECC 8.AAPL 9.EFA 10.XRAY
2016-06-30	1211	$583.7M	11	1CB 2SPY 3WAB Top holdings2016-06-30 1.CB 2.SPY 3.WAB 4.IVV 5.APD 6.SDY 7.ECC 8.AAPL 9.EFA 10.XRAY
2016-03-31	949	$563.0M	53	1CB 2WAB 3SPY Top holdings2016-03-31 1.CB 2.WAB 3.SPY 4.APD 5.IVV 6.ECC 7.SDY 8.AAPL 9.EFA 10.XRAY
2015-12-31	789	$560.3M	26	1CB 2WAB 3SPY Top holdings2015-12-31 1.CB 2.WAB 3.SPY 4.APD 5.IVV 6.EFA 7.ECC 8.AAPL 9.SDY 10.EEM
2015-09-30	973	$488.4M	11	1CB 2WAB 3SPY Top holdings2015-09-30 1.CB 2.WAB 3.SPY 4.APD 5.IVV 6.ECC 7.AAPL 8.SDY 9.BDN 10.XRAY
2015-06-30	761	$514.6M	11	1CB 2WAB 3SPY Top holdings2015-06-30 1.CB 2.WAB 3.SPY 4.APD 5.IVV 6.ECC 7.AAPL 8.SDY 9.BDN 10.XRAY
2015-03-31	722	$491.4M	13	1CB 2WAB 3SPY Top holdings2015-03-31 1.CB 2.WAB 3.SPY 4.APD 5.IVV 6.AAPL 7.ECC 8.SDY 9.XRAY 10.IWM
2014-12-31	679	$473.6M	19	1CB 2WAB 3APD Top holdings2014-12-31 1.CB 2.WAB 3.APD 4.SPY 5.IVV 6.AAPL 7.ECC 8.EFA 9.XRAY 10.IWM
2014-09-30	670	$427.1M	10	1CB 2WAB 3APD Top holdings2014-09-30 1.CB 2.WAB 3.APD 4.SPY 5.IVV 6.AAPL 7.XRAY 8.FMC 9.DXJ 10.ERIE
2014-06-30	673	$440.6M	14	1CB 2WAB 3APD Top holdings2014-06-30 1.CB 2.WAB 3.APD 4.IVV 5.SPY 6.G1699R 7.AAPL 8.FMC 9.XRAY 10.PPL
2014-03-31	664	$410.1M	17	1CB 2WAB 3APD Top holdings2014-03-31 1.CB 2.WAB 3.APD 4.IVV 5.SPY 6.G1699R 7.FMC 8.XRAY 9.AAPL 10.GSK
2013-12-31	627	$402.6M	21	1CB 2WAB 3APD Top holdings2013-12-31 1.CB 2.WAB 3.APD 4.IVV 5.SPY 6.DXJ 7.FMC 8.AAPL 9.928998 10.XRAY
2013-09-30	571	$367.6M	11	1CB 2WAB 3APD Top holdings2013-09-30 1.CB 2.WAB 3.APD 4.IVV 5.SPY 6.DXJ 7.IWR 8.FMC 9.FITB 10.AAPL
2013-06-30	595	$361.3M	0	1CB 2WAB 3APD Top holdings2013-06-30 1.CB 2.WAB 3.APD 4.IVV 5.SPY 6.IWR 7.DXJ 8.VWO 9.EUO 10.FITB

Holding changes this quarter

Position changes disclosed by Mycio Wealth Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KKR	Kkr & Co INC	+0.8%	+202.83%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.2%	+9.32%	Add
3	NOBL	Proshares S&p 500 Dividend A	+0.1%	+7.99%	Add
4	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
5	VTHR	Vanguard Russell 3000	+0.1%	+553.16%	Add
6	APD	Air Products & Chemicals INC	+0.1%	—	Unchanged
7	IWR	Ishares Russell Mid-cap ETF	0%	+7.67%	Add
8	BNL	Broadstone Net Lease INC	0%	+2.01%	Add
9	VTI	Vanguard Total Stock Mkt ETF	0%	+173.15%	Add
10	SDY	Ss Spdr S&p Dividend ETF	0%	+0.57%	Add
11	IEFA	Ishares Core Msci Eafe ETF	0%	+2.92%	Add
12	BND	Vanguard Total Bond Market	0%	+25.17%	Add
13	PPL	Ppl CORP	0%	—	Unchanged
14	IEMG	Ishares Core Msci Emerging	—	—	Unchanged
15	EEM	Ishares Msci Emerging Market	—	—	Unchanged
16	EFV	Ishares Msci Eafe Value ETF	—	—	Unchanged
17	IWB	Ishares Russell 1000 ETF	—	+8.50%	Add
18	IWS	Ishares Russell Mid-cap Valu	—	+0.31%	Add
19	VONG	Vanguard Russell 1000 Growth	—	—	Unchanged
20	IWN	Ishares Russell 2000 Value E	—	+0.29%	Add
21	VV	Vanguard Large-cap ETF	—	—	Unchanged
22	VIOO	Vanguard S&p Small-cap 600 E	—	—	Unchanged
23	IYM	Ishares U.s. Basic Materials	—	—	Unchanged
24	VTWO	Vanguard Russell 2000 ETF	—	—	Unchanged
25	VO	Vanguard Mid-cap ETF	—	+0.14%	Add
26	VBK	Vanguard Small-cap Grwth ETF	—	+0.09%	Add
27	VNQ	Vanguard Real Estate ETF	—	—	Unchanged
28	VBR	Vanguard Small-cap Value ETF	—	—	Unchanged
29	IYR	Ishares US Real Estate ETF	—	—	Unchanged
30	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
31	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
32	EFG	Ishares Msci Eafe Growth ETF	0%	—	Unchanged
33	VOO	Vanguard S&p 500 ETF	0%	+0.17%	Add
34	VFC	Vf CORP	0%	+1.23%	Add
35	NVDA	Nvidia CORP	0%	+4.08%	Add
36	RSP	Invesco S&p 500 Equal Weight	0%	—	Unchanged
37	MSFT	Microsoft CORP	0%	+1.70%	Add
38	VB	Vanguard Small-cap ETF	0%	+0.19%	Add
39	IWM	Ishares Russell 2000 ETF	0%	+0.28%	Add
40	GOOGL	Alphabet Inc-cl A	0%	-1.35%	Trim
41	GOOG	Alphabet Inc-cl C	0%	-0.96%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.1%	—	Unchanged
43	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.31%	Add
44	IWF	Ishares Russell 1000 Growth	-0.2%	+0.08%	Add
45	IVV	Ishares Core S&p 500 ETF	-0.3%	+0.53%	Add
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+0.18%	Add
47	AAPL	Apple INC	-0.4%	—	Unchanged
48	CB	Chubb Limited	-1.8%	-3.27%	Trim
49	FXE	Invesco Currencyshares Euro	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-07-19	13F-HR	View on EDGAR
2018-03-31	2018-04-27	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-10-19	13F-HR	View on EDGAR
2017-06-30	2017-08-10	Amendment	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-04-25	13F-HR	View on EDGAR
2016-12-31	2017-02-01	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR