Skip to main content
Livermore
Livermore
ZHEN

Mycio Wealth Partners, LLC

SEC CIK
0001371726
Latest filing
Aug 12, 2026

The latest 13F from Mycio Wealth Partners, LLC covers Q2 2026 (filed Aug 12, 2026): 49 long positions worth $535.0M. The top 10 holdings make up 88.7% of the portfolio, and the largest is Chubb Ltd (CB) at 62.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$143.4K
Added
26
Est. +$13.7M
Reduced
9
Est. −$4.48M
Sold out
2
Est. −$9.74M

Top 5 holdings

Share of this quarter's portfolio value

  1. CBChubb Ltd
    62.7%$335.7MHistory
  2. iShares Core MSCI Eafe ETF46432F842
    4.5%$23.9M
  3. iShares Core S&P 500 ETF464287200
    4.4%$23.4M
  4. SPYSPDR S&P 500 ETF Trust
    4.0%$21.5MHistory
  5. AAPLApple Inc.
    2.8%$15.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. CBChubb Ltd
    +$11.8MAddedHistory
  2. Vanguard Scottsdale FDS92206C599
    +$519.7KAdded
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +$449.6KAdded
  4. iShares Core MSCI Eafe ETF46432F842
    +$277.3KAdded
  5. ProShares Tr74348A467
    +$176.9KAddedConverted for a 2-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CBChubb Ltd
    +1.00 pp61.7% → 62.7%History
  2. iShares Core S&P 500 ETF464287200
    +0.33 pp4.0% → 4.4%
  3. SPYSPDR S&P 500 ETF Trust
    +0.29 pp3.7% → 4.0%History
  4. Vanguard Scottsdale FDS92206C599
    +0.11 pp0.1% → 0.2%
  5. iShares Russell 2000 ETF464287655
    +0.11 pp0.7% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FXEInvesco CurrencyShares Euro Trust
    −$9.47MSold outHistory
  2. AAPLApple Inc.
    −$2.94MReducedHistory
  3. iShares MSCI Eafe ETF464287465
    −$465.0KReduced
  4. KKRKKR & Co. Inc.
    −$464.7KReducedHistory
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −$428.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FXEInvesco CurrencyShares Euro Trust
    −1.89 pp1.9% → 0.0%History
  2. AAPLApple Inc.
    −0.33 pp3.1% → 2.8%History
  3. KKRKKR & Co. Inc.
    −0.19 pp1.5% → 1.3%History
  4. LMTLockheed Martin Corp
    −0.14 pp0.6% → 0.5%History
  5. iShares MSCI Eafe ETF464287465
    −0.08 pp2.5% → 2.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$535.0M
+$33.3M (+6.6%) vs. prior quarter
Positions
49
0 vs. prior quarter
Top 10 concentration
88.7%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
21.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $535.0M (Q2 2026)

Q1 2021: $224.3MQ2 2021: $245.9MQ3 2021: $272.1MQ4 2021: $302.5MQ1 2022: $314.2MQ2 2022: $270.6MQ3 2022: $256.4MQ4 2022: $305.3MQ1 2023: $284.8MQ2 2023: $318.4MQ3 2023: $334.6MQ4 2023: $356.0MQ1 2024: $396.7MQ2 2024: $391.5MQ3 2024: $436.0MQ4 2024: $417.3MQ1 2025: $424.0MQ2 2025: $432.8MQ3 2025: $432.3MQ4 2025: $483.0MQ1 2026: $501.7MQ2 2026: $535.0M
Q1 2021Q2 2026
13F filings of Mycio Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202649$535.0MCBiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 29, 202649$501.7MCBiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 10, 202648$483.0MCBiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 12, 202547$432.3MCBiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 31, 202548$432.8MCBiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 7, 202550$424.0MCBiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 30, 202549$417.3MCBiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Oct 25, 202446$436.0MCBiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Aug 12, 202446$391.5MCBiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024May 8, 202447$396.7MCBiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Jan 30, 202447$356.0MCBiShares Core MSCI Eafe ETFAAPLvs. Q3 2023SEC
Q3 2023Nov 7, 202347$334.6MCBiShares Core MSCI Eafe ETFAAPLvs. Q2 2023SEC
Q2 2023Aug 4, 202343$318.4MCBiShares Core MSCI Eafe ETFAAPLvs. Q1 2023SEC
Q1 2023May 9, 202346$284.8MCBiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 25, 202352$305.3MCBiShares Core MSCI Eafe ETFiShares MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202246$256.4MCBProShares TrVanguard Ftse Developed Markets ETFvs. Q2 2022SEC
Q2 2022Aug 2, 202244$270.6MCBiShares Core MSCI Eafe ETFProShares Trvs. Q1 2022SEC
Q1 2022May 9, 202247$314.2MCBiShares Core MSCI Eafe ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 8, 202245$302.5MCBiShares Core MSCI Eafe ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 10, 202141$272.1MCBiShares Core MSCI Eafe ETFBNLvs. Q2 2021SEC
Q2 2021Aug 9, 202143$245.9MCBBNLiShares Core MSCI Eafe ETFvs. Q1 2021SEC
Q1 2021May 17, 202142$224.3MCBiShares Core MSCI Eafe ETFBNL–SEC