PERSONAL CFO SOLUTIONS, LLC

SEC CIK
0001677501

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC

Positions
529
+9 vs. Q1 2026
Total value
$691.91M
−$20.01M (−2.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

PERSONAL CFO SOLUTIONS, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
CBCHUBB LIMITED COMStock200,378$68.48M9.90%+8,196+4.3%AddedView
AAPLAPPLE INC COMStock147,071$42.56M6.15%+9,454+6.9%AddedView
GOOGALPHABET INC CAP STK CL CStock56,356$20.14M2.91%+18,848+50.3%AddedView
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD563,980$19.33M2.79%+13,702+2.5%Added–
NVDANVIDIA CORPORATION COMStock94,496$18.91M2.73%+5,632+6.3%AddedView
AMZNAMAZON COM INC COMStock63,968$15.25M2.20%+5,167+8.8%AddedView
ISHARES MSCI EAFE ETF464287465ETF137,598$14.29M2.07%+130,536+1,848.4%Added–
MSFTMICROSOFT CORP COMStock36,298$13.54M1.96%+1,676+4.8%AddedView
GOOGLALPHABET INC CAP STK CL AStock36,890$13.03M1.88%−20,272−35.5%ReducedView
THORNBURG ETF TR88521L207MULTI SECTOR BD466,553$11.83M1.71%+22,001+4.9%Added–
ITTITT INCCOM59,338$11.76M1.70%−41−0.1%ReducedView
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF78,298$9.72M1.41%+78,298New–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR18,102$8.66M1.25%+995+5.8%AddedView
ISHARES TR46434V456MSCI INTL QUALTY163,109$8.08M1.17%+5,803+3.7%Added–
ISHARES TR464288885EAFE GRWTH ETF55,301$6.88M0.99%+526+1.0%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF8,989$6.73M0.97%−174−1.9%ReducedView
AVGOBROADCOM INC COMStock17,087$6.45M0.93%−540−3.1%ReducedView
TSLATESLA INC COMStock12,910$5.43M0.78%+696+5.7%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock10,769$5.39M0.78%+189+1.8%AddedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS5,097$4.92M0.71%−333−6.1%ReducedView
LLYELI LILLY & CO COMStock4,041$4.85M0.70%−439−9.8%ReducedView
METAMETA PLATFORMS INC CL AStock8,533$4.81M0.69%+1,141+15.4%AddedView
LINLINDE PLC SHSStock8,498$4.41M0.64%+189+2.3%AddedView
GLDSPDR GOLD SHARESETF11,346$4.18M0.60%−1,218−9.7%ReducedView
CVXCHEVRON CORPORATION COMStock24,314$4.03M0.58%+52+0.2%AddedView
BABOEING CO COMStock18,176$3.93M0.57%−33−0.2%ReducedView
VVISA INC COM CL AStock11,091$3.81M0.55%−1,245−10.1%ReducedView
JNJJOHNSON & JOHNSON COMStock14,929$3.79M0.55%+1,559+11.7%AddedView
ISHARES TR464288513IBOXX HI YD ETF46,446$3.71M0.54%+4,257+10.1%Added–
AXPAMERICAN EXPRESS CO COMStock10,480$3.54M0.51%−142−1.3%ReducedView
ASMLASML HLDG NV N Y REGISTRY SHSADR1,672$3.33M0.48%−39−2.3%ReducedView
JPMJPMORGAN CHASE & CO COMStock9,982$3.27M0.47%+131+1.3%AddedView
MRKMERCK & CO INC COMStock24,511$3.17M0.46%+607+2.5%AddedView
INTCINTEL CORP COMStock21,586$3.01M0.44%+2,973+16.0%AddedView
MAMASTERCARD INCORPORATED CL AStock5,791$2.97M0.43%−1,041−15.2%ReducedView
RTXRTX CORPORATION COMStock15,525$2.95M0.43%−306−1.9%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock5,011$2.91M0.42%+784+18.5%AddedView
VZVERIZON COMMUNICATIONS INC COMStock68,080$2.88M0.42%+1,065+1.6%AddedView
LRCXLAM RESEARCH CORP COM NEWStock6,623$2.87M0.42%−590−8.2%ReducedView
MUMICRON TECHNOLOGY INC COMStock2,480$2.86M0.41%+392+18.8%AddedView
PMPHILIP MORRIS INTL INC COMStock15,533$2.83M0.41%+362+2.4%AddedView
AMATAPPLIED MATLS INC COMStock3,903$2.82M0.41%+99+2.6%AddedView
MOALTRIA GROUP INC COMStock35,907$2.62M0.38%−198−0.5%ReducedView
GEGE AEROSPACE COM NEWStock6,915$2.58M0.37%−414−5.6%ReducedView
UNHUNITEDHEALTH GROUP INC COMStock5,943$2.47M0.36%+363+6.5%AddedView
GSGOLDMAN SACHS GROUP INC COMStock2,425$2.45M0.35%+30+1.3%AddedView
ORCLORACLE CORP COMStock16,549$2.43M0.35%−947−5.4%ReducedView
CBRECBRE GROUP INCCL A16,925$2.28M0.33%+105+0.6%AddedView
BACBANK OF AMER CORP COMStock39,972$2.28M0.33%+2,946+8.0%AddedView
GEVGE VERNOVA INC COMStock1,889$2.22M0.32%+418+28.4%AddedView
KOCOCA COLA CO COMStock26,859$2.2M0.32%+1,357+5.3%AddedView
NVSNOVARTIS AG SPONSORED ADRADR13,900$2.18M0.31%+2,069+17.5%AddedView
GDGENERAL DYNAMICS CORP COMStock6,121$2.17M0.31%+10+0.2%AddedView
SESEA LTDSPONSORD ADS22,352$2.14M0.31%+2,510+12.6%AddedView
AZNASTRAZENECA PLC ORDADR11,123$2.11M0.30%+606+5.8%AddedView
CSCOCISCO SYS INC COMStock17,765$2.09M0.30%−1,890−9.6%ReducedView
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF39,007$2.07M0.30%+330+0.9%Added–
IBMINTERNATIONAL BUSINESS MACHS COMStock7,327$2.06M0.30%−47−0.6%ReducedView
MCKMCKESSON CORP COMStock2,662$2.01M0.29%−25−0.9%ReducedView
GLWCORNING INCCOM7,719$1.97M0.28%−1,814−19.0%ReducedView
CCITIGROUP INC COM NEWStock14,027$1.96M0.28%+58+0.4%AddedView
YUMYUM BRANDS INC COMStock12,090$1.93M0.28%+2,531+26.5%AddedView
NFLXNETFLIX INC. COMStock26,616$1.9M0.27%−815−3.0%ReducedView
ABBVABBVIE INC COMStock7,480$1.88M0.27%+1,626+27.8%AddedView
CARRCARRIER GLOBAL CORPORATION COMStock24,912$1.83M0.26%+241+1.0%AddedView
NOWSERVICENOW INC COMStock18,404$1.83M0.26%−3,176−14.7%ReducedView
WDCWESTERN DIGITAL CORPCOM2,812$1.8M0.26%−2,045−42.1%ReducedView
WMTWALMART INC COMStock15,806$1.79M0.26%−45−0.3%ReducedView
TAT&T INC COMStock85,277$1.77M0.26%−499−0.6%ReducedView
ETENERGY TRANSFER L PCOM UT LTD PTN88,931$1.7M0.25%+9,013+11.3%AddedView
WRBBERKLEY W R CORPCOM23,856$1.7M0.25%+54+0.2%AddedView
PFEPFIZER INC COMStock66,535$1.6M0.23%−1,698−2.5%ReducedView
SPDR SERIES TRUST78468R622ST BLOO HIGH ETF16,531$1.59M0.23%+1,612+10.8%Added–
MPCMARATHON PETE CORP COMStock5,905$1.51M0.22%−141−2.3%ReducedView
MSMORGAN STANLEY COM NEWStock7,157$1.5M0.22%+216+3.1%AddedView
VLOVALERO ENERGY CORP COMStock5,729$1.49M0.22%−93−1.6%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock1,574$1.47M0.21%+27+1.7%AddedView
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF16,493$1.42M0.21%+13,915+539.8%Added–
DDOMINION ENERGY INC COMStock20,559$1.4M0.20%−472−2.2%ReducedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock11,898$1.39M0.20%+44+0.4%AddedView
QCOMQUALCOMM INC COMStock7,436$1.37M0.20%−2,173−22.6%ReducedView
CTVACORTEVA INC COMStock15,949$1.35M0.20%+246+1.6%AddedView
KLACKLA CORPCOM NEW4,467$1.35M0.19%+3,981+819.1%AddedView
SOSOUTHERN CO COMStock13,859$1.33M0.19%+25+0.2%AddedView
AONAON PLCCL A3,993$1.32M0.19%−2,338−36.9%ReducedView
RBARB GLOBAL INCCOM11,288$1.31M0.19%+96+0.9%AddedView
CAHCARDINAL HEALTH INC COMStock5,517$1.31M0.19%−98−1.7%ReducedView
HDHOME DEPOT INC COMStock3,695$1.3M0.19%+58+1.6%AddedView
WELLWELLTOWER INC COMREIT5,728$1.3M0.19%+737+14.8%AddedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock10,395$1.29M0.19%+153+1.5%AddedView
TJXTJX COS INC NEW COMStock8,529$1.29M0.19%−129−1.5%ReducedView
CPCANADIAN PACIFIC KANSAS CITYCOM14,833$1.29M0.19%−837−5.3%ReducedView
COFCAPITAL ONE FINL CORP COMStock6,407$1.29M0.19%−75−1.2%ReducedView
NTAPNETAPP INC COMStock8,288$1.28M0.19%−678−7.6%ReducedView
PGPROCTER & GAMBLE CO COMStock8,724$1.28M0.18%+52+0.6%AddedView
APHAMPHENOL CORP NEWCL A7,234$1.28M0.18%+424+6.2%AddedView
MDTMEDTRONIC PLC SHSStock15,838$1.25M0.18%−1,851−10.5%ReducedView
CRWDCROWDSTRIKE HLDGS INC CL AStock1,625$1.24M0.18%−182−10.1%ReducedView
AEPAMERICAN ELEC PWR CO INC COMStock8,658$1.18M0.17%+4,332+100.1%AddedView
LLOEWS CORPCOM10,419$1.18M0.17%+10,419NewView

Sold out since Q1 2026 (73)

Positions held at the end of Q1 2026 that are no longer in this filing.

PERSONAL CFO SOLUTIONS, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF593,514$27.38M3.85%
INNOVATOR ETFS TRUST45783Y350INTL DEVELOPED P540,694$16.12M2.26%
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679ETF128,329$14.17M1.99%
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN234,460$12.5M1.76%
INNOVATOR ETFS TRUST45784N783US SM CAP BUFFER301,625$8.47M1.19%
INNOVATOR ETFS TRUST45783Y780US EQT ACC 9 BFR269,799$8.44M1.19%
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF157,211$8.39M1.18%
SCHWAB US DIVIDEND EQUITY ETF808524797ETF170,652$5.24M0.74%
XOMEXXON MOBIL CORPCOM27,189$4.61M0.65%
INNOVATOR ETFS TRUST45782C516EMRGNG MKT JAN74,162$2.52M0.35%
ISHARES S&P 500 GROWTH ETF464287309ETF17,667$2M0.28%
FIRST TRUST CLOUD COMPUTING ETF33734X192ETF14,977$1.64M0.23%
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF7,672$1.47M0.21%
ISHARES S&P 500 VALUE ETF464287408ETF5,796$1.22M0.17%
ISHARES RUSSELL 2000 ETF464287655ETF3,310$820.9K0.12%
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852ETF6,651$737.33K0.10%
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT3,733$716.5K0.10%
HONHoneywell TechnologiesCOM3,084$697.03K0.10%
IAUISHARES GOLD TRUSTETF6,997$616.86K0.09%
EMBJEMBRAER S.A. SPONSORED ADSADR10,043$595.94K0.08%
APTIV PLCG3265R115ORDINARY SHARES7,737$537.26K0.08%
ISHARES TR464288877EAFE VALUE ETF7,165$532.75K0.07%
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF6,604$460.63K0.06%
ISHARES TR46428743220 YR TR BD ETF5,116$443.51K0.06%
DDDUPONT DE NEMOURS INCCOM9,281$425.01K0.06%
EDCONSOLIDATED EDISON INC COMStock3,653$413.43K0.06%
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR3,294$413.31K0.06%
VICTORY PORTFOLIOS II92647N527CORE BD ETF8,781$412.88K0.06%
BPBP PLC SPONSORED ADRADR8,512$400.05K0.06%
HMYHARMONY GOLD MNG LTD SPONSORED ADRADR24,587$377.9K0.05%
RYAAYRYANAIR HOLDINGS PLCSPONSORED ADR6,513$376.44K0.05%
GTESGATES INDL CORP PLCORD SHS16,459$372.14K0.05%
SBSWSIBANYE STILLWATER LTDSPONSORED ADR28,400$358.72K0.05%
ISHARES S&P MID-CAP 400 GROWTH ETF464287606ETF3,557$357.94K0.05%
ISHARES TR46435G409MSCI INTL VLU FT8,995$356.92K0.05%
ASNDASCENDIS PHARMA A/SSPONSORED ADR1,519$347.44K0.05%
ISHARES TR464287515EXPANDED TECH4,195$335.8K0.05%
ISHARES TR464287150CORE S&P TTL STK2,236$318.53K0.04%
VNETVNET GROUP INCSPONSORED ADS A37,199$312.1K0.04%
BSXBOSTON SCIENTIFIC CORP COMStock4,939$309.92K0.04%
SPDR INDEX SHS FDS78463X202ST STR EU 50 ETF4,724$293.27K0.04%
GMABGENMAB A/SSPONSORED ADS10,866$291.54K0.04%
VANGUARD MUN BD FDS922907746TAX EXEMPT BD5,762$287.47K0.04%
KEPKOREA ELEC PWR CORPSPONSORED ADR19,825$282.51K0.04%
SPGIS&P GLOBAL INC COMStock649$276.13K0.04%
VNTVONTIER CORPORATION COMStock7,694$272.91K0.04%
CCLCARNIVAL CORPUNIT 99/99/999910,254$265.37K0.04%
ISHARES TR464288414NATIONAL MUN ETF2,476$262.87K0.04%
DXCMDEXCOM INCCOM4,145$260.31K0.04%
RMDRESMED INCCOM1,151$258.45K0.04%
GLOBAL X URANIUM ETF37954Y871ETF5,312$257.26K0.04%
ROLROLLINS INCCOM4,713$251.72K0.04%
MELIMERCADOLIBRE INCCOM144$248.98K0.03%
ICEINTERCONTINENTAL EXCHANGE INC COMStock1,546$243.2K0.03%
FUTUFUTU HLDGS LTDSPON ADS CL A1,778$243.19K0.03%
ISHARES TR46435U218ESG MSCI LEADR2,104$239.02K0.03%
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF6,282$227.53K0.03%
LKFNLAKELAND FINL CORPCOM3,859$221.46K0.03%
VLRSCONTROLADORA VUELA COMP DE ASPON ADR RP 1030,516$220.94K0.03%
NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK1,218$220.26K0.03%
HLNEHAMILTON LANE INCCL A2,186$218.43K0.03%
ISHARES RUSSELL MIDCAP ETF464287499ETF2,217$215.57K0.03%
ARGXARGENX SESPONSORED ADR293$213.96K0.03%
COINCOINBASE GLOBAL INCCOM CL A1,212$211.63K0.03%
CELHCELSIUS HLDGS INCCOM NEW5,900$209.33K0.03%
GLOBAL X FDS37954Y715RBTCS ARTFL INTE6,209$206.27K0.03%
PEGAPEGASYSTEMS INCCOM4,844$206.16K0.03%
PYPLPAYPAL HLDGS INC COMStock4,554$205.98K0.03%
KMIKINDER MORGAN INC DEL COMStock6,042$202.58K0.03%
FSVFIRSTSERVICE CORP NEWCOM1,445$201.14K0.03%
PCORPROCORE TECHNOLOGIES INCCOM3,528$201.1K0.03%
GHYPGIM GLOBAL HIGH YIELD FD FOCOM11,706$136.38K0.02%
CLVTCLARIVATE PLCORD SHS11,944$30.22K0.00%

13F filings by quarter

PERSONAL CFO SOLUTIONS, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 7, 2026529$691.91Mvs. Q1 2026SEC
Q1 2026Apr 30, 2026520$711.93Mvs. Q4 2025SEC
Q4 2025Jan 22, 2026504$629.84Mvs. Q3 2025SEC
Q3 2025Nov 10, 2025495$569.92Mvs. Q2 2025SEC
Q2 2025Aug 12, 2025481$540.53Mvs. Q1 2025SEC
Q1 2025Apr 30, 2025448$492.53Mvs. Q4 2024SEC
Q4 2024Feb 7, 2025457$508.18Mvs. Q3 2024SEC
Q3 2024Nov 14, 2024561$715.73Mvs. Q2 2024SEC
Q2 2024Aug 9, 2024531$650.81Mvs. Q1 2024SEC
Q1 2024May 13, 2024541$640.87Mvs. Q4 2023SEC
Q4 2023Feb 13, 2024511$577.61Mvs. Q3 2023SEC
Q3 2023Nov 13, 2023455$505.98Mvs. Q2 2023SEC
Q2 2023Aug 10, 2023467$492.76Mvs. Q1 2023SEC
Q1 2023May 9, 2023470$484.25Mvs. Q4 2022SEC
Q4 2022Feb 14, 2023458$472.44Mvs. Q3 2022SEC
Q3 2022Nov 1, 2022414$398.14Mvs. Q2 2022SEC
Q2 2022Aug 5, 2022430$426.38Mvs. Q1 2022SEC
Q1 2022May 2, 2022472$507.07Mvs. Q4 2021SEC
Q4 2021Feb 11, 2022476$534.21Mvs. Q3 2021SEC
Q3 2021Nov 18, 2021453$487.98Mvs. Q2 2021SEC
Q2 2021Jul 22, 2021439$488.32Mvs. Q1 2021SEC
Q1 2021Apr 21, 2021407$462.59M–SEC