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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
520
+16 vs. Q4 2025
Portfolio value
$711.9M
+$82.1M (+13.0%) vs. Q4 2025
Filed
Apr 30, 2026
SEC
Holdings of Personal Cfo Solutions, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBChubb LtdStock192,182$62.8M8.8%−843−0.4%ReducedHistory
AAPLApple Inc.Stock137,617$34.9M4.9%−3,123−2.2%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF593,514$27.4M3.8%+593,514New–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD550,278$18.4M2.6%+550,278New–
GOOGLAlphabet Inc.Stock57,162$16.4M2.3%−1,255−2.1%ReducedHistory
Innovator ETFs Trust45783Y350INTL DEVELOPED P540,694$16.1M2.3%+540,694New–
NVDANVIDIA CorpStock88,864$15.5M2.2%+240+0.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF128,329$14.2M2.0%+128,329New–
MSFTMicrosoft CorpStock34,622$12.8M1.8%−1,033−2.9%ReducedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN234,460$12.5M1.8%+234,460New–
AMZNAmazon Com IncStock58,801$12.2M1.7%−6,067−9.4%ReducedHistory
Thornburg ETF Tr88521L207MULTI SECTOR BD444,552$11.3M1.6%−3,425−0.8%Reduced–
ITTItt Inc.COM59,379$11.3M1.6%−50.0%ReducedHistory
GOOGAlphabet Inc.Stock37,508$10.8M1.5%−1,196−3.1%ReducedHistory
Innovator ETFs Trust45784N783US SM CAP BUFFER301,625$8.47M1.2%+301,625New–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR269,799$8.44M1.2%+269,799New–
Innovator ETFs Trust45782C466GRWT100 PWR BF157,211$8.39M1.2%+157,211New–
iShares Tr46434V456MSCI INTL QUALTY157,306$7.27M1.0%+36,755+30.5%Added–
iShares Tr464288885EAFE GRWTH ETF54,775$6.10M0.9%+3,526+6.9%Added–
SPYSPDR S&P 500 ETF TrustETF9,163$5.98M0.8%−253−2.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,107$5.80M0.8%+852+5.2%AddedHistory
AVGOBroadcom Inc.Stock17,627$5.46M0.8%+515+3.0%AddedHistory
GLDSPDR Gold TrustETF12,564$5.41M0.8%−844−6.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF170,652$5.24M0.7%−5,236−3.0%Reduced–
BRK.BBerkshire Hathaway IncStock10,580$5.07M0.7%−443−4.0%ReducedHistory
CVXChevron CorpStock24,262$5.02M0.7%−927−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,189$4.61M0.6%−3,967−12.7%ReducedHistory
TSLATesla, Inc.Stock12,214$4.54M0.6%+2,326+23.5%AddedHistory
METAMeta Platforms, Inc.Stock7,392$4.23M0.6%+726+10.9%AddedHistory
LLYEli Lilly & CoStock4,480$4.12M0.6%−155−3.3%ReducedHistory
LINLinde PLCStock8,309$4.12M0.6%+5,238+170.6%AddedHistory
VVisa Inc.Stock12,336$3.73M0.5%−459−3.6%ReducedHistory
BABoeing CoStock18,209$3.62M0.5%−515−2.8%ReducedHistory
MAMastercard IncStock6,832$3.41M0.5%−267−3.8%ReducedHistory
VZVerizon Communications IncStock67,015$3.36M0.5%−808−1.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF42,189$3.36M0.5%−5,862−12.2%Reduced–
JNJJohnson & JohnsonStock13,370$3.27M0.5%−184−1.4%ReducedHistory
AXPAmerican Express CoStock10,622$3.21M0.5%+1,772+20.0%AddedHistory
RTXRTX CorpStock15,831$3.05M0.4%−251−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock9,851$2.90M0.4%−453−4.4%ReducedHistory
MRKMerck & Co., Inc.Stock23,904$2.90M0.4%−535−2.2%ReducedHistory
NFLXNetflix IncStock27,431$2.64M0.4%+3,983+17.0%AddedHistory
ORCLOracle CorpStock17,496$2.57M0.4%+1,311+8.1%AddedHistory
PMPhilip Morris International Inc.Stock15,171$2.53M0.4%+482+3.3%AddedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN74,162$2.52M0.4%+74,162New–
TAT&T Inc.Stock85,776$2.49M0.3%−2,288−2.6%ReducedHistory
MOAltria Group, Inc.Stock36,105$2.42M0.3%−11,188−23.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF38,677$2.37M0.3%−4,262−9.9%Reduced–
MCKMcKesson CorpStock2,687$2.33M0.3%+163+6.5%AddedHistory
CBRECbre Group, Inc.CL A16,820$2.28M0.3%−346−2.0%ReducedHistory
ASMLASML Holding NVADR1,711$2.26M0.3%−456−21.0%ReducedHistory
NOWServiceNow, Inc.Stock21,580$2.26M0.3%+8,845+69.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,430$2.13M0.3%−304−5.3%ReducedHistory
SHOPShopify Inc.Stock17,748$2.11M0.3%+1,880+11.8%AddedHistory
GDGeneral Dynamics CorpStock6,111$2.10M0.3%−295−4.6%ReducedHistory
GEGeneral Electric CoStock7,329$2.08M0.3%+59+0.8%AddedHistory
AZNAstraZeneca PLCADR10,517$2.07M0.3%+445+4.4%AddedConverted for a 1-for-2 splitHistory
AONAon plcCL A6,331$2.04M0.3%+1,394+28.2%AddedHistory
ACNAccenture plcStock10,242$2.03M0.3%+5,527+117.2%AddedHistory
GSGoldman Sachs Group IncStock2,395$2.03M0.3%−326−12.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF17,667$2.00M0.3%+17,667New–
WMTWalmart Inc.Stock15,851$1.97M0.3%−3,106−16.4%ReducedHistory
KOCoca Cola CoStock25,502$1.95M0.3%+323+1.3%AddedHistory
PFEPfizer IncStock68,233$1.92M0.3%−233−0.3%ReducedHistory
NVSNovartis AGADR11,831$1.81M0.3%+8,720+280.3%AddedHistory
BACBank of America CorpStock37,026$1.81M0.3%+68+0.2%AddedHistory
IBMInternational Business Machines CorpStock7,374$1.79M0.3%+2,164+41.5%AddedHistory
PLTRPalantir Technologies Inc.Stock11,854$1.73M0.2%−638−5.1%ReducedHistory
SESea LtdSPONSORD ADS19,842$1.64M0.2%+4,479+29.2%AddedHistory
First Trust Cloud Computing ETF33734X192ETF14,977$1.64M0.2%−397−2.6%Reduced–
CCitigroup IncStock13,969$1.58M0.2%+1,600+12.9%AddedHistory
WRBBerkley W R CorpCOM23,802$1.58M0.2%+364+1.6%AddedHistory
MDTMedtronic plcStock17,689$1.55M0.2%+6,643+60.1%AddedHistory
LRCXLam Research CorpStock7,213$1.54M0.2%+1,014+16.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN79,918$1.54M0.2%+130.0%AddedHistory
COSTCostco Wholesale CorpStock1,547$1.54M0.2%+64+4.3%AddedHistory
CSCOCisco Systems, Inc.Stock19,655$1.53M0.2%+847+4.5%AddedHistory
UNHUnitedHealth Group IncStock5,580$1.51M0.2%+931+20.0%AddedHistory
YUMYum Brands IncStock9,559$1.49M0.2%+25+0.3%AddedHistory
MPCMarathon Petroleum CorpStock6,046$1.48M0.2%+52+0.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF7,672$1.47M0.2%+7,672New–
VLOValero Energy CorpStock5,822$1.44M0.2%−560−8.8%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF14,919$1.43M0.2%−2,341−13.6%Reduced–
CMCSAComcast CorpStock48,898$1.40M0.2%+1,669+3.5%AddedHistory
CSGPCostar Group, Inc.COM34,585$1.40M0.2%+23,614+215.2%AddedHistory
CARRCarrier Global CorpStock24,671$1.39M0.2%+181+0.7%AddedHistory
TJXTJX Companies IncStock8,658$1.38M0.2%+550+6.8%AddedHistory
COPConocoPhillipsStock10,405$1.37M0.2%−821−7.3%ReducedHistory
INTUIntuit Inc.Stock3,105$1.34M0.2%+422+15.7%AddedHistory
SOSouthern CoStock13,834$1.34M0.2%+219+1.6%AddedHistory
UBERUber Technologies, IncStock18,541$1.33M0.2%+731+4.1%AddedHistory
CTVACorteva, Inc.Stock15,703$1.31M0.2%+1,001+6.8%AddedHistory
WDCWestern Digital CorpCOM4,857$1.31M0.2%+1,581+48.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,695$1.31M0.2%−157−8.5%ReducedHistory
AMATApplied Materials IncStock3,804$1.30M0.2%−417−9.9%ReducedHistory
DDominion Energy, IncStock21,031$1.30M0.2%−2,955−12.3%ReducedHistory
GLWCorning IncCOM9,533$1.30M0.2%−1,372−12.6%ReducedHistory
GEVGE Vernova Inc.Stock1,471$1.28M0.2%−231−13.6%ReducedHistory
ABBVAbbVie Inc.Stock5,854$1.27M0.2%−568−8.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF5,937$1.27M0.2%−1,380−18.9%Reduced–

Sold out since Q4 2025 (51)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Fidelity MSCI Financials Index ETF316092501ETF116,387$9.05M1.4%–
iShares Russell 1000 Growth ETF464287614ETF18,329$8.68M1.4%–
OMCOmnicom Group Inc.COM16,956$1.37M0.2%History
SLViShares Silver TrustETF17,091$1.10M0.2%History
RLRalph Lauren CorpCL A2,902$1.03M0.2%History
BWABorgwarner IncCOM18,400$829.1K0.1%History
SLBSLB LimitedStock19,982$766.9K0.1%History
APTVAptiv PLCStock9,709$738.8K0.1%History
CPNGCoupang, Inc.CL A30,082$709.6K0.1%History
ADMArcher-Daniels-Midland CoStock12,039$692.1K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,775$689.6K0.1%–
RACEFerrari N.V.COM1,725$637.7K0.1%History
BGBunge Global SACOM SHS6,261$557.8K0.1%History
LKQLKQ CorpCOM17,845$538.9K0.1%History
MNDYmonday.com Ltd.SHS3,302$487.2K0.1%History
BUDAnheuser-Busch InBev SA/NVADR7,143$457.4K0.1%History
iShares Inc464286392MSCI WORLD ETF2,418$449.1K0.1%–
PAYCPaycom Software, Inc.Stock2,651$422.5K0.1%History
LDOSLeidos Holdings, Inc.COM2,057$371.0K0.1%History
CCKCrown Holdings, Inc.COM3,286$338.3K0.1%History
CVNACarvana Co.CL A801$338.0K0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK12,704$337.7K0.1%History
iShares Tr464288281JPMORGAN USD EMG3,400$327.4K0.1%–
TIGRUP Fintech Holding LtdSPONSORED ADS32,372$309.5K<0.1%History
ACADAcadia Pharmaceuticals IncCOM11,306$302.0K<0.1%History
WINGWingstop Inc.COM1,212$289.1K<0.1%History
CTRACoterra Energy Inc.Stock10,869$286.1K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF8,441$275.3K<0.1%–
VEEVVeeva Systems IncStock1,213$270.8K<0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT5,615$267.1K<0.1%History
AESAES CorpStock18,487$265.1K<0.1%History
ORLYO Reilly Automotive IncStock2,884$263.1K<0.1%History
TTEKTetra Tech IncCOM7,746$259.8K<0.1%History
UNFUnifirst CorpCOM1,309$252.5K<0.1%History
CRAICra International, Inc.COM1,202$241.3K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS6,403$234.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM257$233.0K<0.1%History
Cyberark Software LtdM2682V108SHS514$229.3K<0.1%–
COOCooper Companies, Inc.COM2,792$228.8K<0.1%History
SNASnap-on IncCOM663$228.6K<0.1%History
GPIGroup 1 Automotive IncCOM577$226.8K<0.1%History
KNSLKinsale Capital Group, Inc.Stock571$223.4K<0.1%History
FFord Motor CoStock16,875$221.4K<0.1%History
RDDTReddit, Inc.Stock949$218.1K<0.1%History
FITBFifth Third BancorpCOM4,636$217.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A2,581$214.2K<0.1%History
PKGPackaging Corp of AmericaStock1,034$213.3K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT27,653$213.2K<0.1%History
RJFRaymond James Financial IncCOM1,315$211.1K<0.1%History
WDAYWorkday, Inc.CL A981$210.7K<0.1%History
KBRKBR, Inc.COM5,016$201.6K<0.1%History