MYCIO WEALTH PARTNERS, LLC Diversified Active

Name: MYCIO WEALTH PARTNERS, LLC Q2 2026 13F Filing | 13F Explorer
Creator: MYCIO WEALTH PARTNERS, LLC
Published: 2026-08-12

Location: Philadelphia, PA

CIK: 0001371726 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $535M (100.0% shares, 0.0% debt)

Holdings (49)

New Positions (2)

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $83,750 Shares 1,000 Est. Cost $83.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $59,690 Shares 1,000 Est. Cost $59.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,000	$83,750	0.0%	$83.75	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	1,000	$59,690	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858

Increased Positions (12)

CB CHUBB LIMITED 62.7%

Value $336M (+8.4%) Shares 985,086 (+3.6%) Est. Cost $150.38 Unrealized —

IEFA ISHARES TR 4.5%

Value $23.9M (+7.9%) Shares 247,421 (+1.2%) Est. Cost $67.14 Unrealized —

IWF ISHARES TR 1.7%

Value $8.933M (+16.6%) Shares 71,941 (+300.3%) Est. Cost $157.25 Unrealized —

IWM ISHARES TR 0.8%

Value $4.372M (+22.4%) Shares 14,550 (+1.0%) Est. Cost $197.01 Unrealized —

NOBL PROSHARES TR 2.0%

Value $10.61M (+7.7%) Shares 188,948 (+103.4%) Est. Cost $71.51 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.2%

Value $1.204M (+102.8%) Shares 3,632 (+76.0%) Est. Cost $305.21 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $819K (+155.9%) Shares 2,212 (+121.9%) Est. Cost $350.25 Unrealized —

IWN ISHARES TR 0.1%

Value $564K (+22.1%) Shares 2,548 (+4.6%) Est. Cost $132.36 Unrealized —

EFV ISHARES TR 0.3%

Value $1.449M (+5.7%) Shares 18,925 (+2.7%) Est. Cost $48.05 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $232K (+12.3%) Shares 2,879 (+300.4%) Est. Cost $125.84 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $515K (+0.7%) Shares 7,017 (+1.0%) Est. Cost $73.64 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $14,262 (+12.3%) Shares 59 (+1.7%) Est. Cost $163.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	985,086 (+3.6%)	$336M (+8.4%)	62.7%	$150.38	—	COM	H1467J104
IEFA	ISHARES TR	247,421 (+1.2%)	$23.9M (+7.9%)	4.5%	$67.14	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	71,941 (+300.3%)	$8.933M (+16.6%)	1.7%	$157.25	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	14,550 (+1.0%)	$4.372M (+22.4%)	0.8%	$197.01	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	188,948 (+103.4%)	$10.61M (+7.7%)	2.0%	$71.51	—	S&P 500 DV ARIST	74348A467
VTHR	VANGUARD SCOTTSDALE FDS	3,632 (+76.0%)	$1.204M (+102.8%)	0.2%	$305.21	—	VNG RUS3000IDX	92206C599
VTI	VANGUARD INDEX FDS	2,212 (+121.9%)	$819K (+155.9%)	0.2%	$350.25	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	2,548 (+4.6%)	$564K (+22.1%)	0.1%	$132.36	—	RUS 2000 VAL ETF	464287630
EFV	ISHARES TR	18,925 (+2.7%)	$1.449M (+5.7%)	0.3%	$48.05	—	EAFE VALUE ETF	464288877
VO	VANGUARD INDEX FDS	2,879 (+300.4%)	$232K (+12.3%)	0.0%	$125.84	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	7,017 (+1.0%)	$515K (+0.7%)	0.1%	$73.64	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	59 (+1.7%)	$14,262 (+12.3%)	0.0%	$163.82	—	SM CP VAL ETF	922908611

Exited Positions (2)

FXE INVESCO CURRENCYSHARES EURO 1.8%

Value $9.47M Shares 88,759 Est. Cost $106.69 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $266K Shares 718 Est. Cost $331.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXE	INVESCO CURRENCYSHARES EURO	88,759	$9.47M	1.8%	$106.69	—	—	46138K103
MSFT	MICROSOFT CORP	718	$266K	0.0%	$331.31	—	—	594918104

Decreased Positions (7)

AAPL APPLE INC 2.8%

Value $14.97M (-4.7%) Shares 51,748 (-16.4%) Est. Cost $147.05 Unrealized —

KKR KKR & CO INC 1.3%

Value $7.22M (-6.8%) Shares 78,670 (-6.0%) Est. Cost $115.39 Unrealized —

EFA ISHARES TR 2.4%

Value $12.74M (+3.2%) Shares 122,608 (-3.5%) Est. Cost $62.73 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.322M (+20.9%) Shares 3,700 (-2.7%) Est. Cost $120.75 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.289M (+21.5%) Shares 3,649 (-1.4%) Est. Cost $120.84 Unrealized —

IEMG ISHARES INC 0.5%

Value $2.907M (+3.5%) Shares 35,095 (-12.8%) Est. Cost $55.79 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $423K (-3.1%) Shares 3,484 (-20.1%) Est. Cost $89.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,748 (-16.4%)	$14.97M (-4.7%)	2.8%	$147.05	—	COM	037833100
KKR	KKR & CO INC	78,670 (-6.0%)	$7.22M (-6.8%)	1.3%	$115.39	—	COM	48251W104
EFA	ISHARES TR	122,608 (-3.5%)	$12.74M (+3.2%)	2.4%	$62.73	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	3,700 (-2.7%)	$1.322M (+20.9%)	0.2%	$120.75	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,649 (-1.4%)	$1.289M (+21.5%)	0.2%	$120.84	—	CAP STK CL C	02079K107
IEMG	ISHARES INC	35,095 (-12.8%)	$2.907M (+3.5%)	0.5%	$55.79	—	CORE MSCI EMKT	46434G103
VTWO	VANGUARD SCOTTSDALE FDS	3,484 (-20.1%)	$423K (-3.1%)	0.1%	$89.33	—	VNG RUS2000IDX	92206C664

Unchanged Positions (28)

IVV ISHARES TR 4.4%

Value $23.41M Shares 31,261 Est. Cost $363.72 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.0%

Value $21.53M Shares 28,825 Est. Cost $413.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $11.4M Shares 159,953 Est. Cost $45.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value $11.23M Shares 47,481 Est. Cost $151.73 Unrealized —

BNL BROADSTONE NET LEASE INC 1.1%

Value $6.049M Shares 292,666 Est. Cost $17.51 Unrealized —

IWR ISHARES TR 1.0%

Value $5.496M Shares 49,815 Est. Cost $71.22 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $4.316M Shares 14,239 Est. Cost $186.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $2.647M Shares 5,195 Est. Cost $281.04 Unrealized —

EEM ISHARES TR 0.4%

Value $2.228M Shares 32,575 Est. Cost $37.92 Unrealized —

IWD ISHARES TR 0.4%

Value $2.113M Shares 8,715 Est. Cost $138.55 Unrealized —

SDY SPDR SERIES TRUST 0.9%

Value $4.662M Shares 30,635 Est. Cost $116.18 Unrealized —

IWB ISHARES TR 0.2%

Value $1.057M Shares 2,582 Est. Cost $143.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.338M Shares 6,290 Est. Cost $167.92 Unrealized —

IWS ISHARES TR 0.2%

Value $1.008M Shares 6,124 Est. Cost $76.35 Unrealized —

EFG ISHARES TR 0.2%

Value $1.05M Shares 8,437 Est. Cost $84.23 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $523K Shares 710 Est. Cost $266.28 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $581K Shares 2,904 Est. Cost $104.05 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $403K Shares 1,102 Est. Cost $200.45 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $412K Shares 600 Est. Cost $341.96 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $314K Shares 2,283 Est. Cost $96.71 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $329K Shares 2,576 Est. Cost $105.05 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $267K Shares 777 Est. Cost $221.36 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $2.309M Shares 7,876 Est. Cost $265.19 Unrealized —

PPL PPL CORP 0.1%

Value $473K Shares 12,999 Est. Cost $21.94 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $212K Shares 2,200 Est. Cost $89.08 Unrealized —

VFC V F CORP 0.1%

Value $315K Shares 18,896 Est. Cost $55.75 Unrealized —

IYR ISHARES TR 0.0%

Value $26,381 Shares 258 Est. Cost $87.25 Unrealized —

IYM ISHARES TR 0.0%

Value $28,725 Shares 160 Est. Cost $94.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	31,261	$23.41M	4.4%	$363.72	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	28,825	$21.53M	4.0%	$413.60	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	159,953	$11.4M	2.1%	$45.42	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	47,481	$11.23M	2.1%	$151.73	—	DIV APP ETF	921908844
BNL	BROADSTONE NET LEASE INC	292,666	$6.049M	1.1%	$17.51	—	COM	11135E203
IWR	ISHARES TR	49,815	$5.496M	1.0%	$71.22	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	14,239	$4.316M	0.8%	$186.37	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	5,195	$2.647M	0.5%	$281.04	—	COM	539830109
EEM	ISHARES TR	32,575	$2.228M	0.4%	$37.92	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	8,715	$2.113M	0.4%	$138.55	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	30,635	$4.662M	0.9%	$116.18	—	ST STR SP DIV	78464A763
IWB	ISHARES TR	2,582	$1.057M	0.2%	$143.47	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	6,290	$1.338M	0.3%	$167.92	—	S&P500 EQL WGT	46137V357
IWS	ISHARES TR	6,124	$1.008M	0.2%	$76.35	—	RUS MDCP VAL ETF	464287473
EFG	ISHARES TR	8,437	$1.05M	0.2%	$84.23	—	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	710	$523K	0.1%	$266.28	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	2,904	$581K	0.1%	$104.05	—	COM	67066G104
VBK	VANGUARD INDEX FDS	1,102	$403K	0.1%	$200.45	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	600	$412K	0.1%	$341.96	—	S&P 500 ETF SHS	922908363
VIOO	VANGUARD ADMIRAL FDS INC	2,283	$314K	0.1%	$96.71	—	SMLLCP 600 IDX	921932828
VONG	VANGUARD SCOTTSDALE FDS	2,576	$329K	0.1%	$105.05	—	VNG RUS1000GRW	92206C680
VV	VANGUARD INDEX FDS	777	$267K	0.0%	$221.36	—	LARGE CAP ETF	922908637
APD	AIR PRODUCTS AND CHEMICALS I	7,876	$2.309M	0.4%	$265.19	—	COM	009158106
PPL	PPL CORP	12,999	$473K	0.1%	$21.94	—	COM	69351T106
VNQ	VANGUARD INDEX FDS	2,200	$212K	0.0%	$89.08	—	REAL ESTATE ETF	922908553
VFC	V F CORP	18,896	$315K	0.1%	$55.75	—	COM	918204108
IYR	ISHARES TR	258	$26,381	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$28,725	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838