Mycio Wealth Partners, LLC holds a concentrated book of 49 reported positions worth $535.0M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Vanguard Ftse All-World Ex-U and trimmed Apple Inc. Their largest long position is Chubb Ltd at 63% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Mycio Wealth Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.2 points over this window.
Growth of $10,000 cloning Mycio Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding Chubb Ltd (63% of the book), the rest is a focused book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mycio Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 5 / 49 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 49 | $4.4B |
| West Virginia University Foundation, Inc | 4 / 49 | $1.2B |
| Swiss Re Ltd | 7 / 49 | $1.0B |
| Karnit Road Accident Victims Compensation Fund | 4 / 49 | $161.5M |
| Hackensack Meridian Health, Inc. | 5 / 49 | $1.3B |
| Kearns & Associates LLC | 11 / 49 | $187.2M |
| Cerity Partners Retirement Plan Advisors LLC | 8 / 49 | $206.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Mycio Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Chubb Limited COM | $335.7M | 985.1K | 62.7% | ▲+3.6% Added · +35K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $23.9M | 247.4K | 4.5% | ▲+1.2% Added · +3K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $23.4M | 31.3K | 4.4% | ▲+0.6% Added · +184 sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $21.5M | 28.8K | 4.0% | ▲+0.1% Added · +45 sh | |
| 5 | Apple Inc COM | $15.0M | 51.7K | 2.8% | ▼−16% Reduced · −10K sh | |
| 6 | Ishares TR MSCI EAFE ETF | $12.7M | 122.6K | 2.4% | ▼−3.5% Reduced · −4K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.4M | 160.0K | 2.1% | ▲+0.4% Added · +672 sh | |
| 8 | Vanguard Specialized Funds DIV APP ETF | $11.2M | 47.5K | 2.1% | ▲+0.3% Added · +153 sh | |
| 9 | Proshares TR S&P 500 DV ARIST | $10.6M | 188.9K | 2.0% | ▲+103% Added · +96K sh | |
| 10 | Ishares TR RUS 1000 GRW ETF | $8.9M | 71.9K | 1.7% | ▲+300% Added · +54K sh | |
| 11 | KKR & Co Inc COM | $7.2M | 78.7K | 1.3% | ▼−6.0% Reduced · −5K sh | |
| 12 | Broadstone Net Lease Inc COM | $6.0M | 292.7K | 1.1% | ▲+0.1% Added · +292 sh | |
| 13 | Ishares TR RUS MID CAP ETF | $5.5M | 49.8K | 1.0% | ▲+0.2% Added · +86 sh | |
| 14 | SPDR Series Trust ST STR SP DIV | $4.7M | 30.6K | 0.9% | ▲+0.5% Added · +155 sh | |
| 15 | Ishares TR RUSSELL 2000 ETF | $4.4M | 14.6K | 0.8% | ▲+1.0% Added · +149 sh | |
| 16 | Vanguard Index FDS SMALL CP ETF | $4.3M | 14.2K | 0.8% | ▲+0.1% Added · +22 sh | |
| 17 | Ishares Inc CORE MSCI EMKT | $2.9M | 35.1K | 0.5% | ▼−13% Reduced · −5K sh | |
| 18 | Lockheed Martin Corp COM | $2.6M | 5.2K | 0.5% | ▼−0.8% Reduced · −45 sh | |
| 19 | Air Products And Chemicals I COM | $2.3M | 7.9K | 0.4% | —Held | |
| 20 | Ishares TR MSCI EMG MKT ETF | $2.2M | 32.6K | 0.4% | ▲+0.5% Added · +153 sh | |
| 21 | Ishares TR RUS 1000 VAL ETF | $2.1M | 8.7K | 0.4% | —Held | |
| 22 | Ishares TR EAFE VALUE ETF | $1.4M | 18.9K | 0.3% | ▲+2.7% Added · +491 sh | |
| 23 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.3M | 6.3K | 0.3% | —Held | |
| 24 | Alphabet Inc CAP STK CL A | $1.3M | 3.7K | 0.2% | ▼−2.7% Reduced · −102 sh | |
| 25 | Alphabet Inc CAP STK CL C | $1.3M | 3.6K | 0.2% | ▼−1.4% Reduced · −50 sh | |
| 26 | Vanguard Scottsdale FDS VNG RUS3000IDX | $1.2M | 3.6K | 0.2% | ▲+76% Added · +2K sh | |
| 27 | Ishares TR RUS 1000 ETF | $1.1M | 2.6K | 0.2% | ▲+0.1% Added · +3 sh | |
| 28 | Ishares TR EAFE GRWTH ETF | $1.0M | 8.4K | 0.2% | ▲+0.8% Added · +65 sh | |
| 29 | Ishares TR RUS MDCP VAL ETF | $1.0M | 6.1K | 0.2% | ▲+0.3% Added · +19 sh | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $819K | 2.2K | 0.2% | ▲+122% Added · +1K sh | |
| 31 | Nvidia Corporation COM | $581K | 2.9K | 0.1% | ▼−0.1% Reduced · −4 sh | |
| 32 | Ishares TR RUS 2000 VAL ETF | $564K | 2.5K | 0.1% | ▲+4.6% Added · +113 sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $523K | 710 | 0.1% | —Held | |
| 34 | Vanguard BD Index FDS TOTAL BND MRKT | $515K | 7.0K | 0.1% | ▲+1.0% Added · +70 sh | |
| 35 | PPL Corp COM | $473K | 13.0K | 0.1% | ▲+0.6% Added · +83 sh | |
| 36 | Vanguard Scottsdale FDS VNG RUS2000IDX | $423K | 3.5K | 0.1% | ▼−20% Reduced · −876 sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $412K | 600 | 0.1% | ▲+0.3% Added · +2 sh | |
| 38 | Vanguard Index FDS SML CP GRW ETF | $403K | 1.1K | 0.1% | ▲+0.1% Added · +1 sh | |
| 39 | Vanguard Scottsdale FDS VNG RUS1000GRW | $329K | 2.6K | 0.1% | —Held | |
| 40 | V F Corp COM | $315K | 18.9K | 0.1% | ▲+0.4% Added · +82 sh | |
| 41 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $314K | 2.3K | 0.1% | —Held | |
| 42 | Vanguard Index FDS LARGE CAP ETF | $267K | 777 | <0.1% | —Held | |
| 43 | Vanguard Index FDS MID CAP ETF | $232K | 2.9K | <0.1% | ▲+300% Added · +2K sh | |
| 44 | Vanguard Index FDS REAL ESTATE ETF | $212K | 2.2K | <0.1% | —Held | |
| 45 | Vanguard Intl Equity Index F ALLWRLD EX US | $84K | 1.0K | <0.1% | ▲New New position | |
| 46 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $60K | 1.0K | <0.1% | ▲New New position | |
| 47 | Ishares TR U.S. BAS MTL ETF | $29K | 160 | <0.1% | —Held | |
| 48 | Ishares TR U.S. REAL ES ETF | $26K | 258 | <0.1% | —Held | |
| 49 | Vanguard Index FDS SM CP VAL ETF | $14K | 59 | <0.1% | ▲+1.7% Added · +1 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1371726/holdings"
Use Arkolith to show MYCIO WEALTH PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 49 | $535.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 49 | $501.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 48 | $483.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 47 | $432.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 49 | $417.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 46 | $436.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.