Mycio Wealth Partners, LLC reported 12 positions worth $355.14M for the quarter ended Sep 30, 2026, down 4.7% on the prior quarter. It opened 1 new position, added to 2, trimmed 5 and exited 0. Its largest holding is Chubb Ltd at 89.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +497 | $254.91K | 0.072% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB Chubb Ltd | Financial Services | 973.6K | $316.67M | 89.17% | -11.5K | -1.2% | Reduced | 0.25% |
| 2 | AAPL Apple Inc. | Technology | 51.7K | $17.23M | 4.85% | 0 | 0.0% | Unchanged | 0% |
| 3 | KKR KKR & Co. Inc. | Financial Services | 78.7K | $7.18M | 2.02% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | BNL Broadstone Net Lease, Inc. | Real Estate | 292.9K | $5.42M | 1.53% | +269 | +0.1% | Added | 0.15% |
| 5 | LMT Lockheed Martin Corp | Industrials | 5,195 | $2.65M | 0.745% | 0 | 0.0% | Unchanged | 0% |
| 6 | APD Air Products & Chemicals, Inc. | Basic Materials | 6,777 | $1.89M | 0.531% | -1,099 | -14.0% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 3,698 | $1.27M | 0.358% | -2 | -0.1% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,649 | $1.24M | 0.35% | 0 | 0.0% | Unchanged | 0% |
| 9 | NVDA Nvidia Corp | Technology | 2,838 | $648.14K | 0.183% | -66 | -2.3% | Reduced | 0% |
| 10 | PPL PPL Corp | Utilities | 12.9K | $423.92K | 0.119% | -110 | -0.8% | Reduced | 0% |
| 11 | VFC V F Corp | Consumer Discretionary | 18.9K | $265.98K | 0.075% | +22 | +0.1% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 497 | $254.91K | 0.072% | +497 | – | New | 0% |
Tip. Select a row to see that position’s full history at Mycio Wealth Partners.
As of its Q3 2026 13F filing, Mycio Wealth Partners, LLC’s five largest positions were Chubb Ltd (CB) at 89.2%, Apple Inc. (AAPL) at 4.9%, KKR & Co. Inc. (KKR) at 2.0%, Broadstone Net Lease, Inc. (BNL) at 1.5%, Lockheed Martin Corp (LMT) at 0.7% of the reported portfolio.
Mycio Wealth Partners, LLC reported a 13F portfolio worth $355.14M across 12 positions for Q3 2026. That is down 4.7% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($254.91K), Broadstone Net Lease, Inc. ($4.98K), V F Corp ($309.32). It opened 1 new positions.
Its largest sales by value were Chubb Ltd ($3.73M), Air Products & Chemicals, Inc. ($305.77K), Nvidia Corp ($15.07K). It exited 0 positions entirely.
From the Form 13F-HR reports Mycio Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.