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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
VSECVse CorpCOM1,434$264.4K<0.1%+1,434NewHistory
TROWPrice T Rowe Group IncStock2,939$264.9K<0.1%−88−2.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,254$265.4K<0.1%+873+9.3%AddedHistory
EFXEquifax IncCOM1,475$265.6K<0.1%+32+2.2%AddedHistory
PPGPPG Industries IncStock2,486$265.7K<0.1%−451−15.4%ReducedHistory
CLColgate Palmolive CoStock3,122$266.1K<0.1%+443+16.5%AddedHistory
AAONAaon, Inc.COM PAR $0.0043,257$269.5K<0.1%−320−8.9%ReducedHistory
RIORio Tinto PLCADR2,820$270.3K<0.1%+2,820NewHistory
INTAIntapp, Inc.COM10,559$271.3K<0.1%+858+8.8%AddedHistory
FHNFirst Horizon CorpCOM11,833$271.3K<0.1%+11,833NewHistory
CFRCullen/Frost Bankers, Inc.COM1,983$271.9K<0.1%+38+2.0%AddedHistory
VNTVontier CorpStock7,694$272.9K<0.1%+651+9.2%AddedHistory
SPGIS&P Global Inc.Stock649$276.1K<0.1%−456−41.3%ReducedHistory
CFGCitizens Financial Group IncCOM4,605$276.1K<0.1%−87−1.9%ReducedHistory
AEISAdvanced Energy Industries IncCOM859$277.3K<0.1%+859NewHistory
MOG.AMoog Inc.CL A957$280.1K<0.1%+78+8.9%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR19,825$282.5K<0.1%+664+3.5%AddedHistory
POWIPower Integrations IncCOM5,527$283.0K<0.1%+5,527NewHistory
MUSAMurphy USA Inc.COM574$283.3K<0.1%−24−4.0%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED7,075$283.7K<0.1%00.0%Unchanged–
CCJCameco CorpStock2,619$284.4K<0.1%−224−7.9%ReducedHistory
LOBLive Oak Bancshares, Inc.COM8,606$284.6K<0.1%+1,843+27.3%AddedHistory
ALCAlcon IncStock3,788$285.4K<0.1%−1,044−21.6%ReducedHistory
EXEExpand Energy CorpCOM2,613$286.9K<0.1%+2,613NewHistory
MCHPMicrochip Technology IncStock4,449$287.4K<0.1%−5,573−55.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,762$287.5K<0.1%+5,762New–
THCTenet Healthcare CorpCOM NEW1,525$287.8K<0.1%+28+1.9%AddedHistory
ANETArista Networks, Inc.Stock2,347$288.2K<0.1%−82−3.4%ReducedHistory
RPMRPM International IncCOM2,902$288.5K<0.1%−42−1.4%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF11,632$290.6K<0.1%−1,844−13.7%Reduced–
GMABGenmab A/SSPONSORED ADS10,866$291.5K<0.1%+386+3.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD3,538$292.1K<0.1%+3,538New–
CHRDChord Energy CorpCOM NEW2,055$292.2K<0.1%+2,055NewHistory
GNRCGenerac Holdings Inc.Stock1,497$292.3K<0.1%−187−11.1%ReducedHistory
OSKOshkosh CorpCOM1,992$293.2K<0.1%+92+4.8%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,724$293.3K<0.1%+4,724New–
HOMBHome Bancshares IncCOM10,896$293.4K<0.1%−335−3.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM775$294.4K<0.1%+28+3.7%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM3,642$295.8K<0.1%−106−2.8%ReducedHistory
PATKPatrick Industries IncCOM2,674$297.0K<0.1%−316−10.6%ReducedHistory
LMTLockheed Martin CorpStock492$297.6K<0.1%−64−11.5%ReducedHistory
LENLennar CorpCL A3,432$298.1K<0.1%−3,482−50.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,305$299.6K<0.1%−70−2.1%ReducedHistory
URIUnited Rentals, Inc.COM412$300.4K<0.1%−14−3.3%ReducedHistory
PHMPultegroup IncCOM2,551$300.7K<0.1%+234+10.1%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,983$300.9K<0.1%+2,380+27.7%AddedHistory
TSNTyson Foods, Inc.Stock4,739$303.7K<0.1%−535−10.1%ReducedHistory
CAGConagra Brands Inc.Stock19,352$304.2K<0.1%−20,100−50.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,835$305.8K<0.1%+1,835NewHistory
PRDOPerdoceo Education CorpCOM8,219$305.8K<0.1%−181−2.2%ReducedHistory
MFCManulife Financial CorpCOM8,941$307.9K<0.1%+168+1.9%AddedHistory
BDXBecton Dickinson & CoStock1,966$309.1K<0.1%−405−17.1%ReducedHistory
AAAlcoa CorpStock4,663$309.3K<0.1%+4,663NewHistory
BSXBoston Scientific CorpStock4,939$309.9K<0.1%−4,139−45.6%ReducedHistory
NSSCNapco Security Technologies, IncStock7,850$310.4K<0.1%+218+2.9%AddedHistory
MORNMorningstar, Inc.COM1,840$311.0K<0.1%+136+8.0%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A37,199$312.1K<0.1%+1,637+4.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,872$313.0K<0.1%−126−4.2%Reduced–
AYIAcuity Inc. (DE)Stock1,121$314.2K<0.1%+120+12.0%AddedHistory
SBACSba Communications CorpCL A1,829$314.8K<0.1%−255−12.2%ReducedHistory
UFPTUfp Technologies IncCOM1,634$316.3K<0.1%+143+9.6%AddedHistory
LUVSouthwest Airlines CoCOM8,391$316.7K<0.1%+1,004+13.6%AddedHistory
PSKYParamount Skydance CorpCOM CL B34,945$317.0K<0.1%+5,995+20.7%AddedHistory
CDNSCadence Design Systems IncStock1,141$317.1K<0.1%−112−8.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,236$318.5K<0.1%+2,236New–
STZConstellation Brands, Inc.Stock2,130$319.5K<0.1%−910−29.9%ReducedHistory
WMBWilliams Companies, Inc.COM4,409$320.9K<0.1%−1,138−20.5%ReducedHistory
CBOECboe Global Markets, Inc.COM1,147$322.3K<0.1%+23+2.0%AddedHistory
MWAMueller Water Products, Inc.COM SER A11,727$322.4K<0.1%+916+8.5%AddedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT5,882$323.1K<0.1%00.0%Unchanged–
CXCemex SAB de CVSPON ADR NEW28,244$323.1K<0.1%+2,013+7.7%AddedHistory
AVAAvista CorpCOM8,067$323.8K<0.1%−329−3.9%ReducedHistory
DOVDOVER CorpCOM1,563$325.8K<0.1%+40+2.6%AddedHistory
ILMNIllumina, Inc.COM2,647$326.3K<0.1%+910+52.4%AddedHistory
IBPInstalled Building Products, Inc.COM1,232$326.6K<0.1%+108+9.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,191$329.6K<0.1%−256−17.7%ReducedHistory
KLICKulicke & Soffa Industries IncCOM5,009$330.2K<0.1%−1,127−18.4%ReducedHistory
NRGNRG Energy, Inc.Stock2,264$330.9K<0.1%−421−15.7%ReducedHistory
FISVFiserv IncStock5,949$332.0K<0.1%+993+20.0%AddedHistory
CGNXCognex CorpCOM6,793$332.8K<0.1%+212+3.2%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,648$333.9K<0.1%−39−1.1%Reduced–
iShares Tr464287515EXPANDED TECH4,195$335.8K<0.1%−16,102−79.3%Reduced–
CSXCSX CorpStock8,201$336.6K<0.1%+2,653+47.8%AddedHistory
FNFabrinetSHS646$336.9K<0.1%+99+18.1%AddedHistory
ABVXAbivax S.A.SPONSORED ADS3,027$337.1K<0.1%+288+10.5%AddedHistory
APGAPi Group CorpCOM STK8,424$341.3K<0.1%+481+6.1%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,519$347.4K<0.1%+64+4.4%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS21,793$347.6K<0.1%+1,111+5.4%AddedHistory
EMREmerson Electric CoStock2,658$348.2K<0.1%+50+1.9%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,276$348.5K<0.1%+38+0.6%Added–
HPEHewlett Packard Enterprise CoCOM14,550$348.5K<0.1%+1,644+12.7%AddedHistory
PORPortland General Electric CoCOM NEW6,546$348.9K<0.1%−558−7.9%ReducedHistory
COHRCoherent Corp.COM1,469$349.9K<0.1%−108−6.8%ReducedHistory
ESLTElbit Systems LtdStock413$350.7K<0.1%+413NewHistory
CXTCrane NXT, Co.COM8,654$351.3K<0.1%+967+12.6%AddedHistory
SPGSimon Property Group Inc.REIT1,898$354.0K<0.1%−145−7.1%ReducedHistory
AMTAmerican Tower CorpREIT2,065$356.4K0.1%+398+23.9%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT8,995$356.9K0.1%+8,995New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,557$357.9K0.1%+256+7.8%Added–
SBSWSibanye Stillwater LtdSPONSORED ADR28,400$358.7K0.1%−146−0.5%ReducedHistory

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