MYCIO WEALTH PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1371726 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$501.7M
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-04-29
+1 / −0 / ↑13 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KKR & CO INC$4.2M +119.7%
- VANGUARD TAX-MANAGED FDS$1.1M +12.1%
- PROSHARES TR$895.7K +10.0%
- LOCKHEED MARTIN CORP$632.6K +25.0%
- VANGUARD SCOTTSDALE FDS$498.7K +526.0%
Top Trims
- APPLE INC-$1.1M -6.6%
- ISHARES TR-$836.0K -9.8%
- ALPHABET INC-$113.0K -9.4%
- ALPHABET INC-$110.9K -9.5%
- MICROSOFT CORP-$75.7K -22.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHUBB LTD SWITZ | CB | H1467J104 | $309.8M | 61.74% | 950,425 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $22.1M | 4.41% | 244,550 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $20.3M | 4.05% | 31,077 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.7M | 3.73% | 28,780 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $15.7M | 3.13% | 61,908 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $12.3M | 2.46% | 127,084 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.2M | 2.03% | 159,281 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.2M | 2.03% | 47,328 | SH |
| 9 | PROSHARES TR | NOBL | 74348A467 | $9.8M | 1.96% | 92,899 | SH |
| 10 | INVESCO CURRENCYSHARES EURO | FXE | 46138K103 | $9.5M | 1.89% | 88,759 | SH |
| 11 | KKR & CO INC | KKR | 48251W104 | $7.7M | 1.54% | 83,733 | SH |
| 12 | ISHARES TR | IWF | 464287614 | $7.7M | 1.53% | 17,973 | SH |
| 13 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $5.3M | 1.06% | 292,374 | SH |
| 14 | ISHARES TR | IWR | 464287499 | $4.8M | 0.96% | 49,729 | SH |
| 15 | SPDR SERIES TRUST | SDY | 78464A763 | $4.4M | 0.89% | 30,480 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $3.7M | 0.74% | 14,217 | SH |
| 17 | ISHARES TR | IWM | 464287655 | $3.6M | 0.71% | 14,401 | SH |
| 18 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.2M | 0.63% | 5,240 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $2.8M | 0.56% | 40,264 | SH |
| 20 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.3M | 0.46% | 7,876 | SH |
| 21 | ISHARES TR | IWD | 464287598 | $1.9M | 0.37% | 8,715 | SH |
| 22 | ISHARES TR | EEM | 464287234 | $1.8M | 0.37% | 32,422 | SH |
| 23 | ISHARES TR | EFV | 464288877 | $1.4M | 0.27% | 18,434 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.2M | 0.24% | 6,290 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.22% | 3,802 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.21% | 3,699 | SH |
| 27 | ISHARES TR | EFG | 464288885 | $932.3K | 0.19% | 8,372 | SH |
| 28 | ISHARES TR | IWB | 464287622 | $919.7K | 0.18% | 2,579 | SH |
| 29 | ISHARES TR | IWS | 464287473 | $889.7K | 0.18% | 6,105 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $593.5K | 0.12% | 2,064 | SH |
| 31 | VANGUARD BD INDEX FDS | BND | 921937835 | $511.5K | 0.10% | 6,947 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $507.2K | 0.10% | 2,908 | SH |
| 33 | PPL CORP | PPL | 69351T106 | $493.4K | 0.10% | 12,916 | SH |
| 34 | ISHARES TR | IWN | 464287630 | $461.7K | 0.09% | 2,435 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $436.7K | 0.09% | 4,360 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $409.8K | 0.08% | 710 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $357.6K | 0.07% | 598 | SH |
| 38 | VANGUARD INDEX FDS | VBK | 922908595 | $332.8K | 0.07% | 1,101 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $319.8K | 0.06% | 997 | SH |
| 40 | V F CORP | VFC | 918204108 | $319.7K | 0.06% | 18,814 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $282.6K | 0.06% | 2,576 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $265.8K | 0.05% | 718 | SH |
| 43 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $262.2K | 0.05% | 2,283 | SH |
| 44 | VANGUARD INDEX FDS | VV | 922908637 | $232.2K | 0.05% | 777 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $206.5K | 0.04% | 719 | SH |
| 46 | VANGUARD INDEX FDS | VNQ | 922908553 | $195.1K | 0.04% | 2,200 | SH |
| 47 | ISHARES TR | IYM | 464287838 | $28.1K | 0.01% | 160 | SH |
| 48 | ISHARES TR | IYR | 464287739 | $24.4K | 0.00% | 258 | SH |
| 49 | VANGUARD INDEX FDS | VBR | 922908611 | $12.7K | 0.00% | 58 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $501.7M | 49 | 0001371726-26-000003 |
| 2025-12-31 | 2026-02-10 | $483.0M | 48 | 0001371726-26-000002 |