MYCIO WEALTH PARTNERS, LLC

Portfolio Overview

MYCIO WEALTH PARTNERS, LLC disclosed 49 positions worth $535.0M in its Form 13F-HR for Q2 2026, led by $CB (Chubb Ltd) at 62.7% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $FXE. The portfolio is most concentrated in Financials (64.3% of disclosed assets). All figures are sourced directly from MYCIO WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1371726.

• 

  Chubb Ltd

  $CB

  —

  Quality

  $335.7M985,086 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $23.9M247,421 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $23.4M31,261 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $21.5M28,825 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $15.0M51,748 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $12.7M122,608 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $11.4M159,953 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $11.2M47,481 sh

• PROSHARES TR - S&P 500 DV ARIST

  —

  Quality

  $10.6M188,948 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $8.9M71,941 sh

Company	Quality	Value	Shares
Chubb Ltd$CB	—	$335.7M	985,086
ISHARES TR - CORE MSCI EAFE	—	$23.9M	247,421
ISHARES TR - CORE S&P500 ETF	—	$23.4M	31,261
SPDR S&P 500 ETF TRUST$SPY	—	$21.5M	28,825
Apple Inc.$AAPL	76.3	$15.0M	51,748
ISHARES TR - MSCI EAFE ETF	—	$12.7M	122,608
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$11.4M	159,953
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$11.2M	47,481
PROSHARES TR - S&P 500 DV ARIST	—	$10.6M	188,948
ISHARES TR - RUS 1000 GRW ETF	—	$8.9M	71,941

Showing top 10 of 49 holdings.

Full Holdings — MYCIO WEALTH PARTNERS, LLC (Q2 2026)

All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CB	Chubb Ltd	$335.7M	62.7%	+4%	—
2	—	ISHARES TR - CORE MSCI EAFE	$23.9M	4.5%	+1%	—
3	—	ISHARES TR - CORE S&P500 ETF	$23.4M	4.4%	+1%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$21.5M	4.0%	+0%	—
5	$AAPL	Apple Inc.	$15.0M	2.8%	-16%	76.3
6	—	ISHARES TR - MSCI EAFE ETF	$12.7M	2.4%	-4%	—
7	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$11.4M	2.1%	+0%	—
8	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$11.2M	2.1%	+0%	—
9	—	PROSHARES TR - S&P 500 DV ARIST	$10.6M	2.0%	+103%	—
10	—	ISHARES TR - RUS 1000 GRW ETF	$8.9M	1.7%	+300%	—
11	$KKR	KKR & Co. Inc.	$7.2M	1.4%	-6%	54
12	$BNL	Broadstone Net Lease, Inc.	$6.0M	1.1%	+0%	61.6
13	—	ISHARES TR - RUS MID CAP ETF	$5.5M	1.0%	+0%	—
14	—	SPDR SERIES TRUST - ST STR SP DIV	$4.7M	0.9%	+1%	—
15	—	ISHARES TR - RUSSELL 2000 ETF	$4.4M	0.8%	+1%	—
16	—	VANGUARD INDEX FDS - SMALL CP ETF	$4.3M	0.8%	+0%	—
17	—	ISHARES INC - CORE MSCI EMKT	$2.9M	0.5%	-13%	—
18	$LMT	LOCKHEED MARTIN CORP	$2.6M	0.5%	-1%	65.4
19	$APD	Air Products & Chemicals, Inc.	$2.3M	0.4%	+0%	46.2
20	—	ISHARES TR - MSCI EMG MKT ETF	$2.2M	0.4%	+0%	—
21	—	ISHARES TR - RUS 1000 VAL ETF	$2.1M	0.4%	+0%	—
22	—	ISHARES TR - EAFE VALUE ETF	$1.4M	0.3%	+3%	—
23	$IVZ	Invesco Ltd.	$1.3M	0.3%	+0%	—
24	$GOOG	Alphabet Inc.	$1.3M	0.3%	-3%	78.1
25	$GOOGL	Alphabet Inc.	$1.3M	0.2%	-1%	78.1
26	—	VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	$1.2M	0.2%	+76%	—
27	—	ISHARES TR - RUS 1000 ETF	$1.1M	0.2%	+0%	—
28	—	ISHARES TR - EAFE GRWTH ETF	$1.0M	0.2%	+1%	—
29	—	ISHARES TR - RUS MDCP VAL ETF	$1.0M	0.2%	+0%	—
30	—	VANGUARD INDEX FDS - TOTAL STK MKT	$818,590	0.1%	+122%	—
31	$NVDA	NVIDIA CORP	$581,062	0.1%	-0%	85.9
32	—	ISHARES TR - RUS 2000 VAL ETF	$563,689	0.1%	+5%	—
33	$QQQ	INVESCO QQQ TRUST, SERIES 1	$522,844	0.1%	+0%	—
34	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$515,103	0.1%	+1%	—
35	$PPL	PPL Corp	$472,514	0.1%	+1%	55.3
36	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$423,028	0.1%	-20%	—
37	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$412,172	0.1%	+0%	—
38	—	VANGUARD INDEX FDS - SML CP GRW ETF	$403,112	0.1%	+0%	—
39	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$329,274	0.1%	+0%	—
40	$VFC	V F CORP	$315,178	0.1%	+0%	49.7
41	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$314,042	0.1%	+0%	—
42	—	VANGUARD INDEX FDS - LARGE CAP ETF	$267,219	0.1%	+0%	—
43	—	VANGUARD INDEX FDS - MID CAP ETF	$231,949	0.0%	+300%	—
44	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$212,146	0.0%	+0%	—
45	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$83,750	0.0%	NEW	—
46	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$59,690	0.0%	NEW	—
47	—	ISHARES TR - U.S. BAS MTL ETF	$28,725	0.0%	+0%	—
48	—	ISHARES TR - U.S. REAL ES ETF	$26,381	0.0%	+0%	—
49	—	VANGUARD INDEX FDS - SM CP VAL ETF	$14,262	0.0%	+2%	—