Mycio Wealth Partners, LLC
49 holdingsFiling period: 2026-06-30Current AUM: $537.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Chubb Limited | 985.1K | $335.7M | $335.7M | 62.43% | +34.7K | 2026-06-30 |
| 2 | IEFA | iShares TR | 247.4K | $23.9M | $23.7M | 4.42% | +2.9K | 2026-06-30 |
| 3 | IVV | iShares TR | 31.3K | $23.4M | $24.0M | 4.47% | +184 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 28.8K | $21.5M | $22.1M | 4.10% | +45 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 51.7K | $15.0M | $17.8M | 3.31% | -10,160 | 2026-06-30 |
| 6 | EFA | iShares TR | 122.6K | $12.7M | $12.6M | 2.35% | -4,476 | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 160.0K | $11.4M | $11.1M | 2.06% | +672 | 2026-06-30 |
| 8 | VIG | Vanguard Specialized Funds | 47.5K | $11.2M | $11.6M | 2.16% | +153 | 2026-06-30 |
| 9 | NOBL | ProShares TR | 188.9K | $10.6M | $11.0M | 2.05% | +96.0K | 2026-06-30 |
| 10 | IWF | iShares TR | 71.9K | $8.9M | $8.7M | 1.62% | +54.0K | 2026-06-30 |
| 11 | KKR | Kkr & Co Inc | 78.7K | $7.2M | $7.2M | 1.34% | -5,063 | 2026-06-30 |
| 12 | BNL | Broadstone Net Lease Inc | 292.7K | $6.0M | $5.0M | 0.94% | +292 | 2026-06-30 |
| 13 | IWR | iShares TR | 49.8K | $5.5M | $5.5M | 1.02% | +86 | 2026-06-30 |
| 14 | SDY | Spdr Series Trust | 30.6K | $4.7M | $4.9M | 0.90% | +155 | 2026-06-30 |
| 15 | IWM | iShares TR | 14.6K | $4.4M | $4.0M | 0.75% | +149 | 2026-06-30 |
| 16 | VB | Vanguard Index Fds | 14.2K | $4.3M | $4.1M | 0.76% | +22 | 2026-06-30 |
| 17 | IEMG | iShares Inc | 35.1K | $2.9M | $2.6M | 0.49% | -5,169 | 2026-06-30 |
| 18 | LMT | Lockheed Martin Corp | 5.2K | $2.6M | $3.3M | 0.61% | -45 | 2026-06-30 |
| 19 | APD | Air Products and Chemicals I | 7.9K | $2.3M | $2.4M | 0.45% | -- | 2026-06-30 |
| 20 | EEM | iShares TR | 32.6K | $2.2M | $2.0M | 0.37% | +153 | 2026-06-30 |
| 21 | IWD | iShares TR | 8.7K | $2.1M | $2.3M | 0.42% | -- | 2026-06-30 |
| 22 | EFV | iShares TR | 18.9K | $1.4M | $1.5M | 0.28% | +491 | 2026-06-30 |
| 23 | RSP | Invesco Exchange Traded FD T | 6.3K | $1.3M | $1.4M | 0.25% | -- | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 3.7K | $1.3M | $1.2M | 0.22% | -102 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 3.6K | $1.3M | $1.1M | 0.21% | -50 | 2026-06-30 |
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