Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Chubb LimitedCOM | COM | $335,658,204 | 62.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $23,895,945 | 4.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $23,411,376 | 4.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $21,525,909 | 4.0% |
| Apple Inc.COM | COM | $14,973,802 | 2.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $12,736,550 | 2.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $11,396,637 | 2.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $11,234,985 | 2.1% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $10,611,339 | 2.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $8,932,967 | 1.7% |
| KKR & CO Inc.COM | COM | $7,220,333 | 1.3% |
| Broadstone Net Lease Inc.COM | COM | $6,049,406 | 1.1% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $5,495,643 | 1.0% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $4,662,039 | 0.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $4,371,632 | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4,316,058 | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2,907,268 | 0.5% |
| Lockheed Martin Corp.COM | COM | $2,646,645 | 0.5% |
| Air Products And Chemicals ICOM | COM | $2,309,086 | 0.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $2,228,479 | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2,112,734 | 0.4% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1,448,673 | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1,338,401 | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1,322,269 | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1,289,302 | 0.2% |
| Vanguard Scottsdale FdsVNG RUS3000IDX | VNG RUS3000IDX | $1,203,876 | 0.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1,057,163 | 0.2% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $1,049,780 | 0.2% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $1,007,954 | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $818,590 | 0.2% |
| Nvidia CorporationCOM | COM | $581,062 | 0.1% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $563,689 | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $522,844 | 0.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $515,103 | 0.1% |
| PPL Corp.COM | COM | $472,514 | 0.1% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $423,028 | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $412,172 | 0.1% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $403,112 | 0.1% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $329,274 | 0.1% |
| V F Corp.COM | COM | $315,178 | 0.1% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $314,042 | 0.1% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $267,219 | 0.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $231,949 | 0.0% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $212,146 | 0.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $83,750 | 0.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $59,690 | 0.0% |
| iShares TRU.S. BAS MTL ETF | U.S. BAS MTL ETF | $28,725 | 0.0% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $26,381 | 0.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $14,262 | 0.0% |
Chubb LimitedCOM$335,658,204
- Class
- COM
- Share
- 62.7%
iShares TRCORE MSCI EAFE$23,895,945
- Class
- CORE MSCI EAFE
- Share
- 4.5%
iShares TRCORE S&P500 ETF$23,411,376
- Class
- CORE S&P500 ETF
- Share
- 4.4%
State Str SPDR S&P 500 ETF TTR UNIT$21,525,909
- Class
- TR UNIT
- Share
- 4.0%
Apple Inc.COM$14,973,802
- Class
- COM
- Share
- 2.8%
iShares TRMSCI EAFE ETF$12,736,550
- Class
- MSCI EAFE ETF
- Share
- 2.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$11,396,637
- Class
- VAN FTSE DEV MKT
- Share
- 2.1%
Vanguard Specialized FundsDIV APP ETF$11,234,985
- Class
- DIV APP ETF
- Share
- 2.1%
Proshares TRS&P 500 DV ARIST$10,611,339
- Class
- S&P 500 DV ARIST
- Share
- 2.0%
iShares TRRUS 1000 GRW ETF$8,932,967
- Class
- RUS 1000 GRW ETF
- Share
- 1.7%
KKR & CO Inc.COM$7,220,333
- Class
- COM
- Share
- 1.3%
Broadstone Net Lease Inc.COM$6,049,406
- Class
- COM
- Share
- 1.1%
iShares TRRUS MID CAP ETF$5,495,643
- Class
- RUS MID CAP ETF
- Share
- 1.0%
SPDR Series TrustST STR SP DIV$4,662,039
- Class
- ST STR SP DIV
- Share
- 0.9%
iShares TRRUSSELL 2000 ETF$4,371,632
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$4,316,058
- Class
- SMALL CP ETF
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$2,907,268
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Lockheed Martin Corp.COM$2,646,645
- Class
- COM
- Share
- 0.5%
Air Products And Chemicals ICOM$2,309,086
- Class
- COM
- Share
- 0.4%
iShares TRMSCI EMG MKT ETF$2,228,479
- Class
- MSCI EMG MKT ETF
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$2,112,734
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
iShares TREAFE VALUE ETF$1,448,673
- Class
- EAFE VALUE ETF
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$1,338,401
- Class
- S&P500 EQL WGT
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1,322,269
- Class
- CAP STK CL A
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$1,289,302
- Class
- CAP STK CL C
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS3000IDX$1,203,876
- Class
- VNG RUS3000IDX
- Share
- 0.2%
iShares TRRUS 1000 ETF$1,057,163
- Class
- RUS 1000 ETF
- Share
- 0.2%
iShares TREAFE GRWTH ETF$1,049,780
- Class
- EAFE GRWTH ETF
- Share
- 0.2%
iShares TRRUS MDCP VAL ETF$1,007,954
- Class
- RUS MDCP VAL ETF
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$818,590
- Class
- TOTAL STK MKT
- Share
- 0.2%
Nvidia CorporationCOM$581,062
- Class
- COM
- Share
- 0.1%
iShares TRRUS 2000 VAL ETF$563,689
- Class
- RUS 2000 VAL ETF
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$522,844
- Class
- UNIT SER 1
- Share
- 0.1%
Vanguard BD Index FdsTOTAL BND MRKT$515,103
- Class
- TOTAL BND MRKT
- Share
- 0.1%
PPL Corp.COM$472,514
- Class
- COM
- Share
- 0.1%
Vanguard Scottsdale FdsVNG RUS2000IDX$423,028
- Class
- VNG RUS2000IDX
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$412,172
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Vanguard Index FdsSML CP GRW ETF$403,112
- Class
- SML CP GRW ETF
- Share
- 0.1%
Vanguard Scottsdale FdsVNG RUS1000GRW$329,274
- Class
- VNG RUS1000GRW
- Share
- 0.1%
V F Corp.COM$315,178
- Class
- COM
- Share
- 0.1%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$314,042
- Class
- SMLLCP 600 IDX
- Share
- 0.1%
Vanguard Index FdsLARGE CAP ETF$267,219
- Class
- LARGE CAP ETF
- Share
- 0.0%
Vanguard Index FdsMID CAP ETF$231,949
- Class
- MID CAP ETF
- Share
- 0.0%
Vanguard Index FdsREAL ESTATE ETF$212,146
- Class
- REAL ESTATE ETF
- Share
- 0.0%
Vanguard Intl Equity Index FALLWRLD EX US$83,750
- Class
- ALLWRLD EX US
- Share
- 0.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$59,690
- Class
- FTSE EMR MKT ETF
- Share
- 0.0%
iShares TRU.S. BAS MTL ETF$28,725
- Class
- U.S. BAS MTL ETF
- Share
- 0.0%
iShares TRU.S. REAL ES ETF$26,381
- Class
- U.S. REAL ES ETF
- Share
- 0.0%
Vanguard Index FdsSM CP VAL ETF$14,262
- Class
- SM CP VAL ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 49 largest of 49 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1371726
- File number
- 028-11968
- Options
- 0 call, 0 put
- In the 25 largest
- 98.0%
- Prior quarter
- $501,709,298 at 31 March 2026
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are Mycio Wealth Partners’ 13F holdings worth?
$535,009,185 across 49 positions for the quarter ended 30 June 2026.
What is Mycio Wealth Partners’ largest 13F holding?
CHUBB LIMITED (COM) was the largest position at $335,658,204, or 62.7% of reported 13F value, as of 30 June 2026.
How concentrated is Mycio Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 88.7% of reported value and the twenty-five largest for 98.0%, across 49 positions as of 30 June 2026.
Does Form 13F show everything Mycio Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mycio Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.