MYCIO WEALTH PARTNERS LLC's Q2 2026 13F: 2 new positions, 2 exits

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 12, 2026 · 49 reported positions · accession 0001371726-26-000010

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased CHUBB LIMITED (CB) 61.7% 62.7% +1.0 pts +34,661 sh +4%
Exited INVESCO CURRENCYSHARES EURO (FXE) 1.9% — −1.9 pts −88,759 sh −100%
Reduced APPLE INC (AAPL) 3.1% 2.8% −0.3 pts −10,160 sh −16%
Increased VANGUARD SCOTTSDALE FDS (VTHR) 0.1% 0.2% +0.1 pts +1,568 sh +76%
Reduced ISHARES TR (EFA) 2.5% 2.4% −0.1 pts −4,476 sh −4%
Reduced KKR & CO INC (KKR) 1.5% 1.3% −0.2 pts −5,063 sh −6%
Increased VANGUARD INDEX FDS (VTI) 0.1% 0.2% +0.1 pts +1,215 sh +122%
Reduced ISHARES INC (IEMG) 0.6% 0.5% 0.0 pts −5,169 sh −13%
Exited MICROSOFT CORP (MSFT) 0.1% — −0.1 pts −718 sh −100%
Increased ISHARES TR (IEFA) 4.4% 4.5% +0.1 pts +2,871 sh +1%
Increased PROSHARES TR (NOBL) 2.0% 2.0% 0.0 pts +3,150 sh +2%
Increased ISHARES TR (IVV) 4.0% 4.4% +0.3 pts +184 sh +1%
Reduced VANGUARD SCOTTSDALE FDS (VTWO) 0.1% 0.1% 0.0 pts −876 sh −20%
New VANGUARD INTL EQUITY INDEX F (VEU) — 0.0% 0.0 pts +1,000 sh new
New VANGUARD INTL EQUITY INDEX F (VWO) — 0.0% 0.0 pts +1,000 sh new
Increased VANGUARD TAX-MANAGED FDS (VEA) 2.0% 2.1% +0.1 pts +672 sh 0%
Increased ISHARES TR (IWM) 0.7% 0.8% +0.1 pts +149 sh +1%
Increased ISHARES TR (EFV) 0.3% 0.3% 0.0 pts +491 sh +3%
Reduced ALPHABET INC (GOOGL) 0.2% 0.2% 0.0 pts −102 sh −3%
Increased VANGUARD SPECIALIZED FUNDS (VIG) 2.0% 2.1% +0.1 pts +153 sh 0%
Increased STATE STR SPDR S&P 500 ETF T (SPY) 3.7% 4.0% +0.3 pts +45 sh 0%
Increased ISHARES TR (IWN) 0.1% 0.1% 0.0 pts +113 sh +5%
Increased SPDR SERIES TRUST (SDY) 0.9% 0.9% 0.0 pts +155 sh +1%
Reduced LOCKHEED MARTIN CORP (LMT) 0.6% 0.5% −0.1 pts −45 sh −1%
Reduced ALPHABET INC (GOOG) 0.2% 0.2% 0.0 pts −50 sh −1%
Increased ISHARES TR (EEM) 0.4% 0.4% 0.0 pts +153 sh 0%
Increased ISHARES TR (IWR) 1.0% 1.0% +0.1 pts +86 sh 0%
Increased ISHARES TR (EFG) 0.2% 0.2% 0.0 pts +65 sh +1%
Increased VANGUARD INDEX FDS (VB) 0.7% 0.8% +0.1 pts +22 sh 0%
Increased ISHARES TR (IWF) 1.5% 1.7% +0.1 pts +49 sh 0%
Increased BROADSTONE NET LEASE INC (BNL) 1.1% 1.1% +0.1 pts +292 sh 0%
Increased VANGUARD BD INDEX FDS (BND) 0.1% 0.1% 0.0 pts +70 sh +1%
Increased ISHARES TR (IWS) 0.2% 0.2% 0.0 pts +19 sh 0%
Increased PPL CORP (PPL) 0.1% 0.1% 0.0 pts +83 sh +1%
Increased VANGUARD INDEX FDS (VOO) 0.1% 0.1% 0.0 pts +2 sh 0%
Increased V F CORP (VFC) 0.1% 0.1% 0.0 pts +82 sh 0%
Increased ISHARES TR (IWB) 0.2% 0.2% 0.0 pts +3 sh 0%
Reduced NVIDIA CORPORATION (NVDA) 0.1% 0.1% 0.0 pts −4 sh 0%
Increased VANGUARD INDEX FDS (VBK) 0.1% 0.1% 0.0 pts +1 sh 0%
Increased VANGUARD INDEX FDS (VBR) 0.0% 0.0% 0.0 pts +1 sh +2%
Increased VANGUARD INDEX FDS (VO) 0.0% 0.0% 0.0 pts +3 sh 0%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 88.7% of the equity book

Changes in the top 10 this quarter: IWF entered · FXE left

# Security Weight before Weight now
1 CHUBB LIMITED (CB) 61.7% 62.7%
2 ISHARES TR (IEFA) 4.4% 4.5%
3 ISHARES TR (IVV) 4.0% 4.4%
4 STATE STR SPDR S&P 500 ETF T (SPY) 3.7% 4.0%
5 APPLE INC (AAPL) 3.1% 2.8%
6 ISHARES TR (EFA) 2.5% 2.4%
7 VANGUARD TAX-MANAGED FDS (VEA) 2.0% 2.1%
8 VANGUARD SPECIALIZED FUNDS (VIG) 2.0% 2.1%
9 PROSHARES TR (NOBL) 2.0% 2.0%
10 ISHARES TR (IWF) 1.5% 1.7% Entered the top 10
— INVESCO CURRENCYSHARES EURO (FXE) 1.9% 0.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).