Mycio Wealth Partners

Latest statistics and disclosures from Mycio Wealth Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CB, IEFA, IVV, SPY, AAPL, and represent 78.40% of Mycio Wealth Partners's stock portfolio.
  • Added to shares of these 10 stocks: CB (+$12M), IWF (+$6.7M), NOBL (+$5.4M), VTHR, VTI, IEFA, VO, IVV, VEU, VWO.
  • Started 2 new stock positions in VEU, VWO.
  • Reduced shares in these 10 stocks: FXE (-$9.5M), AAPL, EFA, KKR, IEMG, MSFT, VTWO, GOOGL, LMT, GOOG.
  • Sold out of its positions in FXE, MSFT.
  • Mycio Wealth Partners was a net buyer of stock by $12M.
  • Mycio Wealth Partners has $535M in assets under management (AUM), dropping by 6.64%.
  • Central Index Key (CIK): 0001371726

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Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 62.7 $336M +3% 985k 340.74
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Ishares Tr Core Msci Eafe (IEFA) 4.5 $24M 247k 96.58
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Ishares Tr Core S&p500 Etf (IVV) 4.4 $23M 31k 748.90
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.0 $22M 29k 746.78
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Apple (AAPL) 2.8 $15M -16% 52k 289.36
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Ishares Tr Msci Eafe Etf (EFA) 2.4 $13M -3% 123k 103.88
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $11M 160k 71.25
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Vanguard Specialized Funds Div App Etf (VIG) 2.1 $11M 48k 236.62
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Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $11M +103% 189k 56.16
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $8.9M +300% 72k 124.17
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Kkr & Co (KKR) 1.3 $7.2M -6% 79k 91.78
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Broadstone Net Lease (BNL) 1.1 $6.0M 293k 20.67
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Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $5.5M 50k 110.32
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Spdr Series Trust St Str Sp Div (SDY) 0.9 $4.7M 31k 152.18
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Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.4M 15k 300.46
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Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.3M 14k 303.12
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Ishares Core Msci Emkt (IEMG) 0.5 $2.9M -12% 35k 82.84
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Lockheed Martin Corporation (LMT) 0.5 $2.6M 5.2k 509.46
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Air Products & Chemicals (APD) 0.4 $2.3M 7.9k 293.18
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.2M 33k 68.41
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Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.1M 8.7k 242.43
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Ishares Tr Eafe Value Etf (EFV) 0.3 $1.4M +2% 19k 76.55
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 6.3k 212.78
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M -2% 3.7k 357.37
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Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 3.6k 353.33
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.2M +75% 3.6k 331.46
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 2.6k 409.44
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.0M 8.4k 124.43
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.0M 6.1k 164.59
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $819k +121% 2.2k 370.07
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NVIDIA Corporation (NVDA) 0.1 $581k 2.9k 200.09
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $564k +4% 2.5k 221.23
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $523k 710.00 736.40
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $515k 7.0k 73.41
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PPL Corporation (PPL) 0.1 $473k 13k 36.35
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $423k -20% 3.5k 121.42
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $412k 600.00 686.95
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $403k 1.1k 365.80
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $329k 2.6k 127.82
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V.F. Corporation (VFC) 0.1 $315k 19k 16.68
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $314k 2.3k 137.56
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $267k 777.00 343.91
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $232k +300% 2.9k 80.57
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $212k 2.2k 96.43
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $84k NEW 1.0k 83.75
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $60k NEW 1.0k 59.69
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Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $29k 160.00 179.53
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $26k 258.00 102.25
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 59.00 241.73
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Past Filings by Mycio Wealth Partners

SEC 13F filings are viewable for Mycio Wealth Partners going back to 2010

View all past filings