ETF Holders

Mycio Wealth Partners, LLC ETF holdings

Philadelphia, PA

Reported $162.2M in 38 ETFs in its Form 13F for June 30, 2026.

ETF value
$162.2M
ETFs held
38
Change from prior quarter
+5.3%
With price moves
ETFs as a share of its 13F
30.3%
of $535.0M

Top 10 of 38 ETF holdings

TickerFundValueSharesChange
IEFAiShares Core MSCI EAFE ETF$23.9M247,421+2,871 shares
IVViShares Core S&P 500 ETF$23.4M31,261+184 shares
SPYState Street SPDR S&P 500 ETF Trust$21.5M28,825+45 shares
EFAiShares MSCI EAFE ETF$12.7M122,608−4,476 shares
VEAVanguard FTSE Developed Markets ETF$11.4M159,953+672 shares
VIGVanguard Dividend Appreciation ETF$11.2M47,481+153 shares
NOBLProShares S&P 500 Dividend Aristocrats ETF$10.6M188,948+96,049 shares
IWFiShares Russell 1000 Growth ETF$8.9M71,941+53,968 shares
IWRiShares Russell Mid-Cap ETF$5.5M49,815+86 shares
SDYState Street SPDR S&P Dividend ETF$4.7M30,635+155 shares
28 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001371726. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Mycio Wealth Partners, LLC own?

Mycio Wealth Partners, LLC reported 38 ETF positions worth $162.2M in its Form 13F for June 30, 2026. The largest was IEFA, at $23.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.