Mycio Wealth Partners

PHILADELPHIA, PAfiles as MYCIO WEALTH PARTNERS, LLC

$535m in 49 US stocks at the end of 30 June 2026. The top 10 are 88.7% of the money. It changed about 2.8% of the portfolio this quarter.

Value

$535m

Stocks

Top 10 share

88.7%

Turnover

2.8%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Intl Equity Index FVEU
<0.1% of the fund
Vanguard Intl Equity Index FVWO
<0.1% of the fund

Added

Bought more of a stock they already held.

ChubbCB
62.7% of the fund
+4%
Ishares TREFV
0.3% of the fund
+3%
Vanguard Scottsdale FDSVTHR
0.2% of the fund
+76%
Vanguard Index FDSVTI
0.2% of the fund
+122%
Ishares TRIWN
0.1% of the fund
+5%

Cut

Sold some of their stake.

AppleAAPL
2.8% of the fund
-16%
Ishares TREFA
2.4% of the fund
-4%
KKRKKR
1.3% of the fund
-6%
IsharesIEMG
0.5% of the fund
-13%
AlphabetGOOGL
0.2% of the fund
-3%
Vanguard Scottsdale FDSVTWO
<0.1% of the fund
-20%

Sold out

Sold their entire stake.

Invesco Currencyshares EuroFXE
-100%
MicrosoftMSFT
-100%

Holdings

ChubbCB
Share
62.7%
Value
$336m
Shares
985,086
+4%
Ishares TRIEFA
Share
4.5%
Value
$24m
Shares
247,421
Held
Ishares TRIVV
Share
4.4%
Value
$23m
Shares
31,261
Held
State STR Spdr S&P 500 ETF TSPY
Share
4.0%
Value
$22m
Shares
28,825
Held
AppleAAPL
Share
2.8%
Value
$15m
Shares
51,748
-16%
Ishares TREFA
Share
2.4%
Value
$13m
Shares
122,608
-4%
Vanguard Tax-Managed FDSVEA
Share
2.1%
Value
$11m
Shares
159,953
Held
Vanguard Specialized FundsVIG
Share
2.1%
Value
$11m
Shares
47,481
Held
Proshares TRNOBL
Share
2.0%
Value
$11m
Shares
188,948
Held
Ishares TRIWF
Share
1.7%
Value
$9m
Shares
71,941
Held
KKRKKR
Share
1.3%
Value
$7m
Shares
78,670
-6%
Broadstone Net LeaseBNL
Share
1.1%
Value
$6m
Shares
292,666
Held
Ishares TRIWR
Share
1.0%
Value
$5m
Shares
49,815
Held
Spdr Series TrustSDY
Share
0.9%
Value
$5m
Shares
30,635
Held
Ishares TRIWM
Share
0.8%
Value
$4m
Shares
14,550
Held
Vanguard Index FDSVB
Share
0.8%
Value
$4m
Shares
14,239
Held
IsharesIEMG
Share
0.5%
Value
$3m
Shares
35,095
-13%
Lockheed MartinLMT
Share
0.5%
Value
$3m
Shares
5,195
Held
Air Products & ChemicalsAPD
Share
0.4%
Value
$2m
Shares
7,876
Held
Ishares TREEM
Share
0.4%
Value
$2m
Shares
32,575
Held
Ishares TRIWD
Share
0.4%
Value
$2m
Shares
8,715
Held
Ishares TREFV
Share
0.3%
Value
$1m
Shares
18,925
+3%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$1m
Shares
6,290
Held
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
3,700
-3%
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,649
Held
Vanguard Scottsdale FDSVTHR
Share
0.2%
Value
$1m
Shares
3,632
+76%
Ishares TRIWB
Share
0.2%
Value
$1m
Shares
2,582
Held
Ishares TREFG
Share
0.2%
Value
$1m
Shares
8,437
Held
Ishares TRIWS
Share
0.2%
Value
$1m
Shares
6,124
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$818,590
Shares
2,212
+122%
NvidiaNVDA
Share
0.1%
Value
$581,062
Shares
2,904
Held
Ishares TRIWN
Share
0.1%
Value
$563,689
Shares
2,548
+5%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$522,844
Shares
710
Held
Vanguard BD Index FDSBND
Share
<0.1%
Value
$515,103
Shares
7,017
Held
PPLPPL
Share
<0.1%
Value
$472,514
Shares
12,999
Held
Vanguard Scottsdale FDSVTWO
Share
<0.1%
Value
$423,028
Shares
3,484
-20%
Vanguard Index FDSVOO
Share
<0.1%
Value
$412,172
Shares
600
Held
Vanguard Index FDSVBK
Share
<0.1%
Value
$403,112
Shares
1,102
Held
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$329,274
Shares
2,576
Held
V FVFC
Share
<0.1%
Value
$315,178
Shares
18,896
Held
Vanguard Admiral FDSVIOO
Share
<0.1%
Value
$314,042
Shares
2,283
Held
Vanguard Index FDSVV
Share
<0.1%
Value
$267,219
Shares
777
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$231,949
Shares
2,879
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$212,146
Shares
2,200
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$83,750
Shares
1,000
New
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$59,690
Shares
1,000
New
Ishares TRIYM
Share
<0.1%
Value
$28,725
Shares
160
Held
Ishares TRIYR
Share
<0.1%
Value
$26,381
Shares
258
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$14,262
Shares
59
Held

Company	Share of fund	Value	Shares	Change
ChubbCB	62.7%	$336m	985,086	+4%
Ishares TRIEFA	4.5%	$24m	247,421	Held
Ishares TRIVV	4.4%	$23m	31,261	Held
State STR Spdr S&P 500 ETF TSPY	4.0%	$22m	28,825	Held
AppleAAPL	2.8%	$15m	51,748	-16%
Ishares TREFA	2.4%	$13m	122,608	-4%
Vanguard Tax-Managed FDSVEA	2.1%	$11m	159,953	Held
Vanguard Specialized FundsVIG	2.1%	$11m	47,481	Held
Proshares TRNOBL	2.0%	$11m	188,948	Held
Ishares TRIWF	1.7%	$9m	71,941	Held
KKRKKR	1.3%	$7m	78,670	-6%
Broadstone Net LeaseBNL	1.1%	$6m	292,666	Held
Ishares TRIWR	1.0%	$5m	49,815	Held
Spdr Series TrustSDY	0.9%	$5m	30,635	Held
Ishares TRIWM	0.8%	$4m	14,550	Held
Vanguard Index FDSVB	0.8%	$4m	14,239	Held
IsharesIEMG	0.5%	$3m	35,095	-13%
Lockheed MartinLMT	0.5%	$3m	5,195	Held
Air Products & ChemicalsAPD	0.4%	$2m	7,876	Held
Ishares TREEM	0.4%	$2m	32,575	Held
Ishares TRIWD	0.4%	$2m	8,715	Held
Ishares TREFV	0.3%	$1m	18,925	+3%
Invesco Exchange Traded FD TRSP	0.3%	$1m	6,290	Held
AlphabetGOOGL	0.2%	$1m	3,700	-3%
AlphabetGOOG	0.2%	$1m	3,649	Held
Vanguard Scottsdale FDSVTHR	0.2%	$1m	3,632	+76%
Ishares TRIWB	0.2%	$1m	2,582	Held
Ishares TREFG	0.2%	$1m	8,437	Held
Ishares TRIWS	0.2%	$1m	6,124	Held
Vanguard Index FDSVTI	0.2%	$818,590	2,212	+122%
NvidiaNVDA	0.1%	$581,062	2,904	Held
Ishares TRIWN	0.1%	$563,689	2,548	+5%
Invesco QQQ TRQQQ	<0.1%	$522,844	710	Held
Vanguard BD Index FDSBND	<0.1%	$515,103	7,017	Held
PPLPPL	<0.1%	$472,514	12,999	Held
Vanguard Scottsdale FDSVTWO	<0.1%	$423,028	3,484	-20%
Vanguard Index FDSVOO	<0.1%	$412,172	600	Held
Vanguard Index FDSVBK	<0.1%	$403,112	1,102	Held
Vanguard Scottsdale FDSVONG	<0.1%	$329,274	2,576	Held
V FVFC	<0.1%	$315,178	18,896	Held
Vanguard Admiral FDSVIOO	<0.1%	$314,042	2,283	Held
Vanguard Index FDSVV	<0.1%	$267,219	777	Held
Vanguard Index FDSVO	<0.1%	$231,949	2,879	Held
Vanguard Index FDSVNQ	<0.1%	$212,146	2,200	Held
Vanguard Intl Equity Index FVEU	<0.1%	$83,750	1,000	New
Vanguard Intl Equity Index FVWO	<0.1%	$59,690	1,000	New
Ishares TRIYM	<0.1%	$28,725	160	Held
Ishares TRIYR	<0.1%	$26,381	258	Held
Vanguard Index FDSVBR	<0.1%	$14,262	59	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.6% since 30 June 2025.

Where the money is

Financial services64.1%

Technology2.9%

Real estate1.1%

Industrials0.5%

Media & telecom0.5%

Materials0.4%

Utilities0.1%

Retail & consumer0.1%

Other30.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.