# MYCIO WEALTH PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1371726. Source: https://holderbook.com/funds/1371726-mycio-wealth-partners-llc/

- Reported value: $535.0M
- Positions: 49
- Weight of the ten largest: 88.7%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $335.7M | 985,086 | 62.7% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $23.9M | 247,421 | 4.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $23.4M | 31,261 | 4.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.5M | 28,825 | 4.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.0M | 51,748 | 2.8% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $12.7M | 122,608 | 2.4% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.4M | 159,953 | 2.1% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $11.2M | 47,481 | 2.1% | 23 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $10.6M | 188,948 | 2.0% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.9M | 71,941 | 1.7% | 31 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $7.2M | 78,670 | 1.3% | 5 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $6.0M | 292,666 | 1.1% | 22 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $5.5M | 49,815 | 1.0% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $4.7M | 30,635 | 0.9% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.4M | 14,550 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.3M | 14,239 | 0.8% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.9M | 35,095 | 0.5% | 29 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.6M | 5,195 | 0.5% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.3M | 7,876 | 0.4% | 16 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.2M | 32,575 | 0.4% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.1M | 8,715 | 0.4% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.4M | 18,925 | 0.3% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.3M | 6,290 | 0.3% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,700 | 0.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,649 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $1.2M | 3,632 | 0.2% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.1M | 2,582 | 0.2% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.0M | 8,437 | 0.2% | 15 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.0M | 6,124 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $818.6K | 2,212 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $581.1K | 2,904 | 0.1% | 10 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $563.7K | 2,548 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $522.8K | 710 | 0.1% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $515.1K | 7,017 | 0.1% | 5 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $472.5K | 12,999 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $423.0K | 3,484 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $412.2K | 600 | 0.1% | 22 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $403.1K | 1,102 | 0.1% | 15 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $329.3K | 2,576 | 0.1% | 7 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $315.2K | 18,896 | 0.1% | 25 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $314.0K | 2,283 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $267.2K | 777 | 0.0% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $231.9K | 2,879 | 0.0% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $212.1K | 2,200 | 0.0% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $83.8K | 1,000 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $59.7K | 1,000 | 0.0% | 1 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $28.7K | 160 | 0.0% | 29 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $26.4K | 258 | 0.0% | 29 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $14.3K | 59 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.7% | +14.8% | -8.1% | 100% |
| Q1 2026 | +2.2% | -4.6% | +6.9% | 100% |
| Q4 2025 | +7.3% | +2.4% | +4.9% | 100% |
| Q3 2025 | +1.2% | +7.8% | -6.6% | 100% |
| Q2 2025 | -0.3% | +10.5% | -10.8% | 100% |
| Q1 2025 | +5.3% | -4.6% | +9.8% | 100% |
| Q4 2024 | -3.5% | +2.1% | -5.7% | 100% |
| Q3 2024 | +11.3% | +5.4% | +5.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $535.0M | 49 |
| Q1 2026 | $501.7M | 49 |
| Q4 2025 | $483.0M | 48 |
| Q3 2025 | $432.3M | 47 |
| Q2 2025 | $432.8M | 48 |
| Q1 2025 | $424.0M | 50 |
| Q4 2024 | $417.3M | 49 |
| Q3 2024 | $436.0M | 46 |
| Q2 2024 | $391.5M | 46 |
| Q1 2024 | $396.7M | 47 |
| Q4 2023 | $356.0M | 47 |
| Q3 2023 | $334.6M | 47 |