Filed: 4/29/2026ACC: 0001371726-26-000003
📋 What this filing means
MYCIO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $501.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$501.71M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$345.61M68.9%
CORE MSCI EAFE$22.14M4.4%
CORE S&P500 ETF$20.30M4.0%
TR UNIT$18.72M3.7%
MSCI EAFE ETF$12.34M2.5%
VAN FTSE DEV MKT$10.21M2.0%
DIV APP ETF$10.18M2.0%
Portfolio Concentration
Top 3$352.21M70.2%
4–10$86.48M17.2%
11–25$52.97M10.6%
Rest$10.06M2.0%
Top 3 weight
70.2%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
CHUBB LTD SWITZ
SOLEShares950.42K
TypeSH
Market value$309.77M
61.74%
Sole
0.00
Shared
0.00
None
950.42K
ISHARES TR
SOLEShares244.55K
TypeSH
Market value$22.14M
4.41%
Sole
0.00
Shared
0.00
None
244.55K
ISHARES TR
SOLEShares31.08K
TypeSH
Market value$20.30M
4.05%
Sole
0.00
Shared
0.00
None
31.08K
STATE STR SPDR S&P 500 ETF T
SOLEShares28.78K
TypeSH
Market value$18.72M
3.73%
Sole
0.00
Shared
0.00
None
28.78K
APPLE INC
SOLEShares61.91K
TypeSH
Market value$15.71M
3.13%
Sole
0.00
Shared
0.00
None
61.91K
ISHARES TR
SOLEShares127.08K
TypeSH
Market value$12.34M
2.46%
Sole
0.00
Shared
0.00
None
127.08K
VANGUARD TAX-MANAGED FDS
SOLEShares159.28K
TypeSH
Market value$10.21M
2.03%
Sole
0.00
Shared
0.00
None
159.28K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.33K
TypeSH
Market value$10.18M
2.03%
Sole
0.00
Shared
0.00
None
47.33K
PROSHARES TR
SOLEShares92.90K
TypeSH
Market value$9.85M
1.96%
Sole
0.00
Shared
0.00
None
92.90K
INVESCO CURRENCYSHARES EURO
SOLEShares88.76K
TypeSH
Market value$9.47M
1.89%
Sole
0.00
Shared
0.00
None
88.76K
KKR & CO INC
SOLEShares83.73K
TypeSH
Market value$7.75M
1.54%
Sole
0.00
Shared
0.00
None
83.73K
ISHARES TR
SOLEShares17.97K
TypeSH
Market value$7.66M
1.53%
Sole
0.00
Shared
0.00
None
17.97K
BROADSTONE NET LEASE INC
SOLEShares292.37K
TypeSH
Market value$5.34M
1.06%
Sole
0.00
Shared
0.00
None
292.37K
ISHARES TR
SOLEShares49.73K
TypeSH
Market value$4.84M
0.96%
Sole
0.00
Shared
0.00
None
49.73K
SPDR SERIES TRUST
SOLEShares30.48K
TypeSH
Market value$4.45M
0.89%
Sole
0.00
Shared
0.00
None
30.48K
VANGUARD INDEX FDS
SOLEShares14.22K
TypeSH
Market value$3.72M
0.74%
Sole
0.00
Shared
0.00
None
14.22K
ISHARES TR
SOLEShares14.40K
TypeSH
Market value$3.57M
0.71%
Sole
0.00
Shared
0.00
None
14.40K
LOCKHEED MARTIN CORP
SOLEShares5.24K
TypeSH
Market value$3.17M
0.63%
Sole
0.00
Shared
0.00
None
5.24K
ISHARES INC
SOLEShares40.26K
TypeSH
Market value$2.81M
0.56%
Sole
0.00
Shared
0.00
None
40.26K
AIR PRODUCTS AND CHEMICALS I
SOLEShares7.88K
TypeSH
Market value$2.29M
0.46%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES TR
SOLEShares8.71K
TypeSH
Market value$1.86M
0.37%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES TR
SOLEShares32.42K
TypeSH
Market value$1.84M
0.37%
Sole
0.00
Shared
0.00
None
32.42K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$1.37M
0.27%
Sole
0.00
Shared
0.00
None
18.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.29K
TypeSH
Market value$1.21M
0.24%
Sole
0.00
Shared
0.00
None
6.29K
ALPHABET INC
SOLEShares3.80K
TypeSH
Market value$1.09M
0.22%
Sole
0.00
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LTD SWITZSOLE | COM | 950.42K | SH | $309.77M 61.74% | 0.00 | 0.00 | 950.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 244.55K | SH | $22.14M 4.41% | 0.00 | 0.00 | 244.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.08K | SH | $20.30M 4.05% | 0.00 | 0.00 | 31.08K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.78K | SH | $18.72M 3.73% | 0.00 | 0.00 | 28.78K |
APPLE INCSOLE | COM | 61.91K | SH | $15.71M 3.13% | 0.00 | 0.00 | 61.91K |
ISHARES TRSOLE | MSCI EAFE ETF | 127.08K | SH | $12.34M 2.46% | 0.00 | 0.00 | 127.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 159.28K | SH | $10.21M 2.03% | 0.00 | 0.00 | 159.28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.33K | SH | $10.18M 2.03% | 0.00 | 0.00 | 47.33K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 92.90K | SH | $9.85M 1.96% | 0.00 | 0.00 | 92.90K |
INVESCO CURRENCYSHARES EUROSOLE | EURO SHS | 88.76K | SH | $9.47M 1.89% | 0.00 | 0.00 | 88.76K |
KKR & CO INCSOLE | COM | 83.73K | SH | $7.75M 1.54% | 0.00 | 0.00 | 83.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.97K | SH | $7.66M 1.53% | 0.00 | 0.00 | 17.97K |
BROADSTONE NET LEASE INCSOLE | COM | 292.37K | SH | $5.34M 1.06% | 0.00 | 0.00 | 292.37K |
ISHARES TRSOLE | RUS MID CAP ETF | 49.73K | SH | $4.84M 0.96% | 0.00 | 0.00 | 49.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.48K | SH | $4.45M 0.89% | 0.00 | 0.00 | 30.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.22K | SH | $3.72M 0.74% | 0.00 | 0.00 | 14.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.40K | SH | $3.57M 0.71% | 0.00 | 0.00 | 14.40K |
LOCKHEED MARTIN CORPSOLE | COM | 5.24K | SH | $3.17M 0.63% | 0.00 | 0.00 | 5.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 40.26K | SH | $2.81M 0.56% | 0.00 | 0.00 | 40.26K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 7.88K | SH | $2.29M 0.46% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.71K | SH | $1.86M 0.37% | 0.00 | 0.00 | 8.71K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 32.42K | SH | $1.84M 0.37% | 0.00 | 0.00 | 32.42K |
ISHARES TRSOLE | EAFE VALUE ETF | 18.43K | SH | $1.37M 0.27% | 0.00 | 0.00 | 18.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.29K | SH | $1.21M 0.24% | 0.00 | 0.00 | 6.29K |
ALPHABET INCSOLE | CAP STK CL A | 3.80K | SH | $1.09M 0.22% | 0.00 | 0.00 | 3.80K |
Page 1 of 2