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Mycio Wealth Partners, LLC

CIK 1371726 · latest 13F filed 4 November 2026 · Read the filing on EDGAR

Mycio Wealth Partners, LLC reported 48 US-listed holdings worth $513.3 million in its 13F for the quarter ended 30 September 2026, filed 4 November 2026. Its largest: Chubb Ltd. (61.7%), iShares Core MSCI Eafe ETF (4.5%) and iShares Core S&P 500 ETF (4.4%). Against the quarter before, it opened 1 position, added to 12, trimmed 13 and sold out of 2.

Reported holdings$513.3M-4.0% on Q2 2026
Positions48-1 on Q2 2026
The largest ten88.6%of its reported holdings
Latest 13FQ3 2026filed 4 November 2026
Where the money is
Added toHeldTrimmed
CB61.7%IEFA4.5%IVV4.4%SPY4.3%AAPL3.4%EFA2.5%VEA2.1%VIG2.1%NOBL1.9%IWF1.8%KKR1.4%BNL1.1%IWR1.0%IWM0.9%34 more7.0%

The 14 largest of its 48 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $436.0 million in 46 positions$436MQ3 24Q4 2024: $417.3 million in 49 positions$417MQ4 24Q1 2025: $424.0 million in 50 positions$424MQ1 25Q2 2025: $432.8 million in 48 positions$433MQ2 25Q3 2025: $432.3 million in 47 positions$432MQ3 25Q4 2025: $483.0 million in 48 positions$483MQ4 25Q1 2026: $501.7 million in 49 positions$502MQ1 26Q2 2026: $535.0 million in 49 positions$535MQ2 26Q3 2026: $513.3 million in 48 positions$513MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 12Held 22Trimmed 13Sold out 2
Opened: 1Added: 12Held: 22Trimmed: 13Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Microsoft Corp. MSFT$254,912

Added to 12

  1. Vanguard Scottsdale FDS VTHR+4,897 shares · +135%
  2. iShares Russell 2000 ETF IWM+2,940 shares · +20%
  3. VG Totl STK Vprs VTI+136,483 shares · +6170%
  4. SPDR S&P 500 SPY+43 shares · +0%
  5. iShares Trust IWR+98 shares · +0%
  6. Vanguard Small Cap ETF VB+21 shares · +0%
  7. Vanguard Total Bond Market ETF BND+73 shares · +1%
  8. iShares Trust IWS+22 shares · +0%

and 4 more in the table below

Trimmed 13

  1. Chubb Ltd. CB-11,479 shares · -1%
  2. iShares Core S&P 500 ETF IVV-1,854 shares · -6%
  3. Invesco Exchange Traded FD T RSP-4,270 shares · -68%
  4. iShares Core MSCI Eafe ETF IEFA-7,307 shares · -3%
  5. SPDR S&P Dividend ETF SDY-4,188 shares · -14%
  6. ProShares Trust NOBL-10,110 shares · -5%
  7. Vanguard Specialized Funds VIG-1,897 shares · -4%
  8. Air Products & Chemicals, Inc. APD-1,099 shares · -14%

and 5 more in the table below

Sold out of 2

  1. Vanguard Scottsdale FDS VTWO$423,028 last quarter
  2. Vanguard Real Estate ETF VNQ$212,146 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Chubb Ltd. CB973.6K$316.7 million61.69%-11.5K
iShares Core MSCI Eafe ETF IEFA240.1K$23.3 million4.53%-7.3K
iShares Core S&P 500 ETF IVV29.4K$22.5 million4.39%-1.9K
SPDR S&P 500 SPY28.9K$22.0 million4.29%+43
Apple Inc. AAPL51.7K$17.2 million3.36%no change
iShares Trust EFA122.6K$12.7 million2.48%no change
Vanguard Ftse Developed Markets VEA156.2K$11.0 million2.15%-3.8K
Vanguard Specialized Funds VIG45.6K$10.6 million2.07%-1.9K
ProShares Trust NOBL178.8K$9.7 million1.88%-10.1K
iShares Trust IWF72.0K$9.0 million1.76%+57
KKR & Co. Inc. KKR78.7K$7.2 million1.40%no change
Broadstone Net Lease, Inc. BNL292.9K$5.4 million1.06%+269
iShares Trust IWR49.9K$5.3 million1.04%+98
iShares Russell 2000 ETF IWM17.5K$4.9 million0.95%+2.9K
Vanguard Small Cap ETF VB14.3K$4.1 million0.79%+21
SPDR S&P Dividend ETF SDY26.4K$3.9 million0.75%-4.2K
Vanguard Scottsdale FDS VTHR8.5K$2.9 million0.56%+4.9K
iShares Core MSCI Emerging Mark IEMG35.1K$2.8 million0.55%no change
Lockheed Martin Corp. LMT5.2K$2.6 million0.52%no change
iShares Trust EEM32.6K$2.2 million0.42%no change
iShares Russell 1000 Value Inde IWD8.7K$2.2 million0.42%no change
Air Products & Chemicals, Inc. APD6.8K$1.9 million0.37%-1.1K
iShares Trust EFV18.9K$1.5 million0.29%no change
Alphabet Inc. GOOGL3.7K$1.3 million0.25%-2
Alphabet Inc. GOOG3.6K$1.2 million0.24%no change
iShares Trust IWB2.6K$1.1 million0.21%+2
iShares Trust EFG8.4K$1.0 million0.20%no change
iShares Trust IWS6.1K$987,8850.19%+22
VG Totl STK Vprs VTI138.7K$785,0220.15%+136.5K
NVIDIA Corp. NVDA2.8K$648,1430.13%-66
iShares Trust IWN2.6K$535,9440.10%+11
Invesco QQQ Trust QQQ710$525,2370.10%no change
Vanguard Total Bond Market ETF BND7.1K$497,3310.10%+73
PPL Corp. PPL12.9K$423,9200.08%-110
Vanguard S&P 500 VOO602$421,6890.08%+2
Invesco Exchange Traded FD T RSP2.0K$420,2760.08%-4.3K
Vanguard Small Cap Growth ETF VBK1.1K$372,7240.07%+1
Vanguard Admiral FDS Inc. VIOO2.3K$288,8800.06%no change
Vanguard Large Cap ETF VV777$273,3880.05%no change
V F Corp. VFC18.9K$265,9830.05%+22
Microsoft Corp. MSFT497$254,9120.05%new
Vanguard Mid Cap Index ETF VO2.9K$226,0050.04%+3
Vanguard FTSE All-World ex-US ETF VEU1.0K$82,9700.02%no change
Vanguard Ftse Emerging Markets VWO1.0K$59,3100.01%no change
Vanguard Scottsdale FDS VONG244$31,4950.01%-2.3K
iShares Trust IYM160$28,5010.01%no change
Vanguard Small Cap Value ETF VBR59$13,6200.00%no change
iShares Trust IYR109$10,3160.00%-149
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.