Mycio Wealth Partners, LLC — 13F Holdings

2026 Q3  ·  50 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, MYCIO WEALTH PARTNERS, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 134.8%.
Position History hover any row below to update
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MYCIO WEALTH PARTNERS, LLC PA RIA AUM $491M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
50
Quarter
2026 Q3
Top Holding
CB (61.7%)
Top 10 Concentration
88.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CB
CHUBB LIMITED
Financial Services 61.69% 62.74% #1
Prev: #1
6.5
—
-11,479 -1.2%
P
S
973,607 $316,665,677 2007 Q3 13F Filing 2026-09-30 2026-11-04
IEFA
ISHARES TR
ETF 4.53% 4.47% #2
Prev: #2
3.8
—
-7,307 -3.0%
P
S
240,114 $23,262,269 2017 Q4 13F Filing 2026-09-30 2026-11-04
IVV
ISHARES TR
ETF 4.39% 4.38% #3
Prev: #3
3.3
—
-1,854 -5.9%
P
S
29,407 $22,521,620 2006 Q2 13F Filing 2026-09-30 2026-11-04
SPY
STATE STR SPDR ...
ETF 4.29% 4.02% #4
Prev: #4
2.7
—
43 0.1%
P
S
28,868 $22,015,408 2006 Q2 13F Filing 2026-09-30 2026-11-04
AAPL
APPLE INC
Technology 3.36% 2.80% #5
Prev: #5
2.8
—
no change no change
P
S
51,748 $17,233,119 2006 Q4 13F Filing 2026-09-30 2026-11-04
EFA
ISHARES TR
ETF 2.48% 2.38% #6
Prev: #6
2.0
—
no change no change
P
S
122,608 $12,737,776 2006 Q4 13F Filing 2026-09-30 2026-11-04
VEA
VANGUARD TAX-MA...
ETF 2.15% 2.13% #7
Prev: #7
1.4
—
-3,781 -2.4%
P
S
156,172 $11,027,301 2010 Q2 13F Filing 2026-09-30 2026-11-04
VIG
VANGUARD SPECIA...
ETF 2.07% 2.10% #8
Prev: #8
1.3
—
-1,897 -4.0%
P
S
45,584 $10,635,293 2012 Q1 13F Filing 2026-09-30 2026-11-04
NOBL
PROSHARES TR
ETF 1.88% 1.98% #9
Prev: #9
1.3
—
-10,110 -5.4%
P
S
178,838 $9,675,128 2018 Q1 13F Filing 2026-09-30 2026-11-04
IWF
ISHARES TR
ETF 1.76% 1.67% #10
Prev: #10
1.2
—
57 0.1%
P
S
71,998 $9,018,531 2007 Q3 13F Filing 2026-09-30 2026-11-04
KKR
KKR & CO INC
Financial Services 1.40% 1.35% #11
Prev: #11
1.6
—
no change no change
P
S
78,670 $7,182,571 2018 Q4 13F Filing 2026-09-30 2026-11-04
BNL
BROADSTONE NET ...
Real Estate 1.06% 1.13% #12
Prev: #12
0.9
—
269 0.1%
P
S
292,935 $5,419,300 2020 Q3 13F Filing 2026-09-30 2026-11-04
IWR
ISHARES TR
ETF 1.04% 1.03% #13
Prev: #13
0.9
—
98 0.2%
P
S
49,913 $5,326,259 2007 Q3 13F Filing 2026-09-30 2026-11-04
IWM
ISHARES TR
ETF 0.95% 0.82% #14 1
Prev: #15
2.9
—
2,940 20.2%
P
S
17,490 $4,860,311 2007 Q3 13F Filing 2026-09-30 2026-11-04
VB
VANGUARD INDEX ...
ETF 0.79% 0.81% #15 1
Prev: #16
0.8
—
21 0.1%
P
S
14,260 $4,056,943 2015 Q3 13F Filing 2026-09-30 2026-11-04
SDY
SPDR SERIES TRU...
Unknown 0.75% 0.87% #16 2
Prev: #14
0.8
—
-4,188 -13.7%
P
S
26,447 $3,873,985 2007 Q3 13F Filing 2026-09-30 2026-11-04
VTHR
VANGUARD SCOTTS...
ETF 0.56% 0.23% #17 9
Prev: #26
3.2
—
4,897 134.8%
P
S
8,529 $2,861,428 2025 Q2 13F Filing 2026-09-30 2026-11-04
IEMG
ISHARES INC
ETF 0.55% 0.54% #18 1
Prev: #17
1.2
—
no change no change
P
S
35,095 $2,848,309 2013 Q4 13F Filing 2026-09-30 2026-11-04
LMT
LOCKHEED MARTIN...
Industrials 0.52% 0.49% #19 1
Prev: #18
1.2
—
no change no change
P
S
5,195 $2,645,554 2006 Q2 13F Filing 2026-09-30 2026-11-04
EEM
ISHARES TR
ETF 0.42% 0.42% #20
Prev: #20
1.2
—
no change no change
P
S
32,575 $2,175,707 2007 Q1 13F Filing 2026-09-30 2026-11-04
IWD
ISHARES TR
ETF 0.42% 0.39% #21
Prev: #21
1.2
—
no change no change
P
S
8,715 $2,160,666 2007 Q4 13F Filing 2026-09-30 2026-11-04
APD
AIR PRODUCTS AN...
Basic Materials 0.37% 0.43% #22 3
Prev: #19
0.6
—
-1,099 -14.0%
P
S
6,777 $1,885,565 2006 Q2 13F Filing 2026-09-30 2026-11-04
EFV
ISHARES TR
ETF 0.29% 0.27% #23 1
Prev: #22
1.1
—
no change no change
P
S
18,925 $1,497,688 2012 Q1 13F Filing 2026-09-30 2026-11-04
GOOGL
ALPHABET INC
Communication Services 0.25% 0.25% #24
Prev: #24
0.6
—
-2 -0.1%
P
S
3,698 $1,272,408 2015 Q4 13F Filing 2026-09-30 2026-11-04
GOOG
ALPHABET INC
Communication Services 0.24% 0.24% #25
Prev: #25
1.1
—
no change no change
P
S
3,649 $1,243,361 2007 Q4 13F Filing 2026-09-30 2026-11-04
IWB
ISHARES TR
ETF 0.21% 0.20% #26 1
Prev: #27
0.6
—
2 0.1%
P
S
2,584 $1,075,342 2008 Q4 13F Filing 2026-09-30 2026-11-04
EFG
ISHARES TR
Warrant 0.20% 0.20% #27 1
Prev: #28
1.1
—
no change no change
P
S
8,437 $1,011,053 2012 Q1 13F Filing 2026-09-30 2026-11-04
IWS
ISHARES TR
ETF 0.19% 0.19% #28 1
Prev: #29
0.6
—
22 0.4%
P
S
6,146 $987,885 2007 Q4 13F Filing 2026-09-30 2026-11-04
VTI
VANGUARD INDEX ...
ETF 0.15% 0.15% #29 1
Prev: #30
3.1
—
136,483 6170.1%
P
S
138,695 $785,022 2007 Q1 13F Filing 2026-09-30 2026-11-04
NVDA
NVIDIA CORPORAT...
Technology 0.13% 0.11% #30 1
Prev: #31
0.6
—
-66 -2.3%
P
S
2,838 $648,143 2008 Q2 13F Filing 2026-09-30 2026-11-04
IWN
ISHARES TR
ETF 0.10% 0.11% #31 1
Prev: #32
0.5
—
11 0.4%
P
S
2,559 $535,944 2007 Q4 13F Filing 2026-09-30 2026-11-04
QQQ
INVESCO QQQ TR
ETF 0.10% 0.10% #32 1
Prev: #33
1.0
—
no change no change
P
S
710 $525,237 2006 Q2 13F Filing 2026-09-30 2026-11-04
BND
VANGUARD BD IND...
ETF 0.10% 0.10% #33 1
Prev: #34
0.5
—
73 1.0%
P
S
7,090 $497,331 2007 Q2 13F Filing 2026-09-30 2026-11-04
PPL
PPL CORP
Utilities 0.08% 0.09% #34 1
Prev: #35
0.5
—
-110 -0.8%
P
S
12,889 $423,920 2006 Q2 13F Filing 2026-09-30 2026-11-04
VOO
VANGUARD INDEX ...
ETF 0.08% 0.08% #35 2
Prev: #37
0.5
—
2 0.3%
P
S
602 $421,689 2013 Q4 13F Filing 2026-09-30 2026-11-04
RSP
INVESCO EXCHANG...
Unknown 0.08% 0.25% #36 13
Prev: #23
0.0
—
-4,270 -67.9%
P
S
2,020 $420,276 2014 Q1 13F Filing 2026-09-30 2026-11-04
VBK
VANGUARD INDEX ...
ETF 0.07% 0.08% #37 1
Prev: #38
0.5
—
1 0.1%
P
S
1,103 $372,724 2013 Q4 13F Filing 2026-09-30 2026-11-04
VIOO
VANGUARD ADMIRA...
ETF 0.06% 0.06% #38 3
Prev: #41
1.0
—
no change no change
P
S
2,283 $288,880 2025 Q1 13F Filing 2026-09-30 2026-11-04
VV
VANGUARD INDEX ...
ETF 0.05% 0.05% #39 3
Prev: #42
1.0
—
no change no change
P
S
777 $273,388 2010 Q2 13F Filing 2026-09-30 2026-11-04
VFC
V F CORP
Consumer Cyclical 0.05% 0.06% #40
Prev: #40
0.5
—
22 0.1%
P
S
18,918 $265,983 2006 Q2 13F Filing 2026-09-30 2026-11-04
MSFT
MICROSOFT CORP
Technology 0.05% — #41
Prev: #—
3.5
—
497 —
NEW
 497 $254,912 2006 Q2 13F Filing 2026-09-30 2026-11-04
VO
VANGUARD INDEX ...
ETF 0.04% 0.04% #42 1
Prev: #43
0.5
—
3 0.1%
P
S
2,882 $226,005 2014 Q2 13F Filing 2026-09-30 2026-11-04
VEU
VANGUARD INTL E...
ETF 0.02% 0.02% #43 2
Prev: #45
1.0
—
no change no change
P
S
1,000 $82,970 2012 Q3 13F Filing 2026-09-30 2026-11-04
VWO
VANGUARD INTL E...
ETF 0.01% 0.01% #44 2
Prev: #46
1.0
—
no change no change
P
S
1,000 $59,310 2009 Q4 13F Filing 2026-09-30 2026-11-04
VONG
VANGUARD SCOTTS...
ETF 0.01% 0.06% #45 6
Prev: #39
0.0
—
-2,332 -90.5%
P
S
244 $31,495 2024 Q4 13F Filing 2026-09-30 2026-11-04
IYM
ISHARES TR
ETF 0.01% 0.01% #46 1
Prev: #47
1.0
—
no change no change
P
S
160 $28,501 2007 Q1 13F Filing 2026-09-30 2026-11-04
VBR
VANGUARD INDEX ...
ETF 0.00% 0.00% #47 2
Prev: #49
1.0
—
no change no change
P
S
59 $13,620 2007 Q4 13F Filing 2026-09-30 2026-11-04
IYR
ISHARES TR
ETF 0.00% 0.00% #48
Prev: #48
0.0
—
-149 -57.8%
P
S
109 $10,316 2011 Q4 13F Filing 2026-09-30 2026-11-04
VNQ
VANGUARD INDEX ...
ETF 0.00% 0.04%
Sold All 😨
(Was: #44)
 0.0
—
-2,200 -100.0%
CLOSED
 — $— 2011 Q2 13F Filing 2026-09-30 2026-11-04
VTWO
VANGUARD SCOTTS...
ETF 0.00% 0.08%
Sold All 😨
(Was: #36)
 0.0
—
-3,484 -100.0%
CLOSED
 — $— 2013 Q2 13F Filing 2026-09-30 2026-11-04
Showing 1-50 of 50 holdings

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