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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
529
+9 vs. Q1 2026
Portfolio value
$691.9M
−$20.0M (−2.8%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Personal Cfo Solutions, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HLNHaleon plcADR16,434$153.3K<0.1%+761+4.9%AddedHistory
VTRSViatris IncStock11,151$177.1K<0.1%−2,503−18.3%ReducedHistory
QXOQXO, Inc.COM NEW10,921$188.7K<0.1%+10,921NewHistory
NWGNatWest Group plcSPONS ADR10,794$190.3K<0.1%−3,177−22.7%ReducedHistory
LITELumentum Holdings Inc.COM234$200.4K<0.1%+234NewHistory
TFCTruist Financial CorpCOM4,039$201.2K<0.1%+4,039NewHistory
ROSTRoss Stores, Inc.COM947$201.6K<0.1%+947NewHistory
UTZUtz Brands, Inc.COM CL A26,172$203.2K<0.1%−40−0.2%ReducedHistory
SNASnap-on IncCOM505$203.3K<0.1%+505NewHistory
CASYCaseys General Stores IncCOM257$204.3K<0.1%+257NewHistory
NVRNVR IncCOM30$204.4K<0.1%+30NewHistory
OLEDUniversal Display CorpCOM2,373$205.5K<0.1%−9−0.4%ReducedHistory
FASTFastenal CoStock4,313$207.2K<0.1%+4,313NewHistory
MKCMcCormick & Co IncStock4,121$207.8K<0.1%−145−3.4%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR2,531$208.6K<0.1%+2,531NewHistory
OXYOccidental Petroleum CorpStock4,317$210.6K<0.1%+4,317NewHistory
NTRANatera, Inc.COM777$210.9K<0.1%+777NewHistory
ELVElevance Health, Inc.Stock546$211.1K<0.1%+546NewHistory
INGING Groep NVSPONSORED ADR6,738$211.4K<0.1%+6,738NewHistory
DBVTDBV Technologies S.A.SPONSORED ADS12,940$212.2K<0.1%+297+2.3%AddedHistory
RELXRELX PLCSPONSORED ADR6,707$212.4K<0.1%−931−12.2%ReducedHistory
UHSUniversal Health Services IncCL B1,430$212.7K<0.1%+258+22.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM763$213.6K<0.1%−12−1.5%ReducedHistory
ITWIllinois Tool Works IncStock789$214.6K<0.1%−43−5.2%ReducedHistory
CCICrown Castle Inc.REIT2,844$215.4K<0.1%+43+1.5%AddedHistory
KMBKimberly Clark CorpStock1,940$215.5K<0.1%+1,940NewHistory
CTASCintas CorpStock1,267$215.6K<0.1%−87−6.4%ReducedHistory
PAYXPaychex IncStock2,194$215.8K<0.1%+2,194NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,311$215.8K<0.1%+1,311New–
SEICSEI Investments CoCOM2,472$216.8K<0.1%+2,472NewHistory
RJFRaymond James Financial IncCOM1,431$217.5K<0.1%+1,431NewHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A5,653$217.6K<0.1%−58−1.0%ReducedHistory
EGEverest Group, Ltd.COM613$219.0K<0.1%−2−0.3%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM21,926$219.3K<0.1%+259+1.2%AddedHistory
INTAIntapp, Inc.COM8,722$219.9K<0.1%−1,837−17.4%ReducedHistory
SSLSasol LtdSPONSORED ADR22,481$220.8K<0.1%+22,481NewHistory
IRMDIradimed CorpCOM2,311$220.9K<0.1%+2,311NewHistory
CHRDChord Energy CorpCOM NEW1,941$221.8K<0.1%−114−5.5%ReducedHistory
DARDarling Ingredients Inc.COM4,062$221.9K<0.1%+576+16.5%AddedHistory
RNRRenaissancere Holdings LtdCOM702$222.5K<0.1%+16+2.3%AddedHistory
CMGChipotle Mexican Grill IncCOM6,564$223.2K<0.1%−16−0.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM3,440$223.6K<0.1%+165+5.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock682$224.9K<0.1%+682NewHistory
SNYSanofiSPONSORED ADR5,306$226.4K<0.1%−4,262−44.5%ReducedHistory
WSCWillScot Holdings CorpCOM CL A7,864$227.0K<0.1%+7,864NewHistory
HSTMHealthstream IncCOM8,366$228.0K<0.1%+8,366NewHistory
CPKChesapeake Utilities CorpCOM1,850$228.0K<0.1%−1−0.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,301$228.6K<0.1%+63+5.1%AddedHistory
VEONVEON Ltd.SPONSORED ADS4,405$230.0K<0.1%−284−6.1%ReducedHistory
UFPIUfp Industries IncCOM2,540$230.5K<0.1%+2,540NewHistory
UALUnited Airlines Holdings, Inc.COM1,706$232.0K<0.1%+1,706NewHistory
TPBTurning Point Brands, Inc.COM2,752$233.5K<0.1%+2,752NewHistory
LPLALPL Financial Holdings Inc.COM830$233.7K<0.1%+21+2.6%AddedHistory
ATENA10 Networks, Inc.Stock6,282$234.7K<0.1%+6,282NewHistory
ELEstee Lauder Companies IncCL A2,990$236.1K<0.1%−174−5.5%ReducedHistory
STTState Street CorpCOM1,399$237.3K<0.1%+1,399NewHistory
ITRIItron, Inc.COM2,744$237.4K<0.1%+17+0.6%AddedHistory
ENTGEntegris IncCOM1,322$237.7K<0.1%+1,322NewHistory
EQNREquinor ASASPONSORED ADR7,605$238.8K<0.1%+7,605NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM628$238.9K<0.1%+628NewHistory
ALGAlamo Group IncCOM1,456$239.4K<0.1%+1,456NewHistory
MMSIMerit Medical Systems IncCOM3,455$239.5K<0.1%+165+5.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,837$241.7K<0.1%−62−3.3%ReducedHistory
MTZMastec IncCOM581$241.7K<0.1%+581NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS17,180$243.1K<0.1%+17,180NewHistory
EGPEastgroup Properties IncCOM1,192$243.2K<0.1%+1,192NewHistory
HUMHumana IncStock612$243.6K<0.1%+612NewHistory
ADPTAdaptive Biotechnologies CorpCOM11,370$243.9K<0.1%+26+0.2%AddedHistory
KGSKodiak Gas Services, Inc.COM3,247$244.0K<0.1%+3,247NewHistory
FITBFifth Third BancorpCOM4,319$245.2K<0.1%+4,319NewHistory
ALCAlcon IncStock3,673$246.5K<0.1%−115−3.0%ReducedHistory
SANBanco Santander, S.A.ADR17,958$247.8K<0.1%−2,241−11.1%ReducedHistory
ONOn Semiconductor CorpStock2,636$249.2K<0.1%+2,636NewHistory
IRIngersoll Rand Inc.COM3,049$250.0K<0.1%+231+8.2%AddedHistory
DTEDte Energy CoCOM1,636$251.3K<0.1%−52−3.1%ReducedHistory
EEni SpASPONSORED ADR5,363$251.3K<0.1%+5,363NewHistory
ASAmer Sports, Inc.COM SHS7,463$252.5K<0.1%+616+9.0%AddedHistory
ESQEsquire Financial Holdings, Inc.COM2,121$252.7K<0.1%−14−0.7%ReducedHistory
BF.BBrown Forman CorpStock9,438$253.7K<0.1%−473−4.8%ReducedHistory
EFXEquifax IncCOM1,600$253.9K<0.1%+125+8.5%AddedHistory
FLEXFlex Ltd.Stock1,582$256.4K<0.1%+1,582NewHistory
AZZAzz IncCOM1,664$258.0K<0.1%−10−0.6%ReducedHistory
APOApollo Global Management, Inc.COM2,189$259.0K<0.1%+389+21.6%AddedHistory
PATKPatrick Industries IncCOM2,889$259.4K<0.1%+215+8.0%AddedHistory
AAAlcoa CorpStock4,995$260.4K<0.1%+332+7.1%AddedHistory
TRNOTerreno Realty CorpCOM3,994$260.8K<0.1%+60+1.5%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM51,980$260.9K<0.1%+51,980NewHistory
DLRDigital Realty Trust, Inc.COM1,455$261.3K<0.1%+99+7.3%AddedHistory
TILEInterface IncCOM7,303$261.7K<0.1%+7,303NewHistory
SFBSServisFirst Bancshares, Inc.COM3,028$262.6K<0.1%+6+0.2%AddedHistory
GENGen Digital Inc.Stock10,564$262.9K<0.1%−195−1.8%ReducedHistory
PRDOPerdoceo Education CorpCOM8,311$266.0K<0.1%+92+1.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM3,350$266.7K<0.1%−115−3.3%ReducedHistory
AVAAvista CorpCOM6,561$268.4K<0.1%−1,506−18.7%ReducedHistory
LMTLockheed Martin CorpStock528$269.2K<0.1%+36+7.3%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR8,378$269.4K<0.1%+8,378NewHistory
RIORio Tinto PLCADR2,839$269.6K<0.1%+19+0.7%AddedHistory
TERTeradyne, IncStock560$270.7K<0.1%+560NewHistory
EXEExpand Energy CorpCOM2,975$271.3K<0.1%+362+13.9%AddedHistory
AEISAdvanced Energy Industries IncCOM732$273.1K<0.1%−127−14.8%ReducedHistory

Sold out since Q1 2026 (69)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Innovator ETFs Trust45782C508US EQTY PWR BUF593,514$27.4M3.8%–
Innovator ETFs Trust45783Y350INTL DEVELOPED P540,694$16.1M2.3%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF128,329$14.2M2.0%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN234,460$12.5M1.8%–
Innovator ETFs Trust45784N783US SM CAP BUFFER301,625$8.47M1.2%–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR269,799$8.44M1.2%–
Innovator ETFs Trust45782C466GRWT100 PWR BF157,211$8.39M1.2%–
Schwab US Dividend Equity ETF808524797ETF170,652$5.24M0.7%–
XOMExxonMobil Holdings CorpCOM27,189$4.61M0.6%History
Innovator ETFs Trust45782C516EMRGNG MKT JAN74,162$2.52M0.4%–
iShares S&P 500 Growth ETF464287309ETF17,667$2.00M0.3%–
First Trust Cloud Computing ETF33734X192ETF14,977$1.64M0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF7,672$1.47M0.2%–
iShares S&P 500 Value ETF464287408ETF5,796$1.22M0.2%–
iShares Russell 2000 ETF464287655ETF3,310$820.9K0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,651$737.3K0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,733$716.5K0.1%–
HONHoneywell International IncCOM3,084$697.0K0.1%History
IAUiShares Gold TrustETF6,997$616.9K0.1%History
EMBJEmbraer S.A.ADR10,043$595.9K0.1%History
iShares Tr464288877EAFE VALUE ETF7,165$532.8K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,604$460.6K0.1%–
iShares Tr46428743220 YR TR BD ETF5,116$443.5K0.1%–
EDConsolidated Edison IncStock3,653$413.4K0.1%History
BABAAlibaba Group Holding LtdADR3,294$413.3K0.1%History
Victory Portfolios II92647N527CORE BD ETF8,781$412.9K0.1%–
BPBP PLCADR8,512$400.1K0.1%History
HMYHarmony Gold Mining Co LtdADR24,587$377.9K0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR6,513$376.4K0.1%History
GTESGates Industrial Corp Ltd.ORD SHS16,459$372.1K0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR28,400$358.7K0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,557$357.9K0.1%–
iShares Tr46435G409MSCI INTL VLU FT8,995$356.9K0.1%–
iShares Tr464287515EXPANDED TECH4,195$335.8K<0.1%–
iShares Tr464287150CORE S&P TTL STK2,236$318.5K<0.1%–
VNETVNET Group, Inc.SPONSORED ADS A37,199$312.1K<0.1%History
BSXBoston Scientific CorpStock4,939$309.9K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,724$293.3K<0.1%–
GMABGenmab A/SSPONSORED ADS10,866$291.5K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,762$287.5K<0.1%–
KEPKorea Electric Power CorpSPONSORED ADR19,825$282.5K<0.1%History
SPGIS&P Global Inc.Stock649$276.1K<0.1%History
VNTVontier CorpStock7,694$272.9K<0.1%History
iShares Tr464288414NATIONAL MUN ETF2,476$262.9K<0.1%–
DXCMDexcom IncCOM4,145$260.3K<0.1%History
RMDResmed IncCOM1,151$258.4K<0.1%History
Global X Uranium ETF37954Y871ETF5,312$257.3K<0.1%–
ROLRollins IncCOM4,713$251.7K<0.1%History
MELIMercadolibre IncCOM144$249.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,546$243.2K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A1,778$243.2K<0.1%History
iShares Tr46435U218ESG MSCI LEADR2,104$239.0K<0.1%–
BlackRock ETF Trust09290C806ISHA US THEM ETF6,282$227.5K<0.1%–
LKFNLakeland Financial CorpCOM3,859$221.5K<0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1030,516$220.9K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,218$220.3K<0.1%History
HLNEHamilton Lane INCCL A2,186$218.4K<0.1%History
iShares Russell Midcap ETF464287499ETF2,217$215.6K<0.1%–
ARGXArgenx SESPONSORED ADR293$214.0K<0.1%History
COINCoinbase Global, Inc.COM CL A1,212$211.6K<0.1%History
CELHCelsius Holdings, Inc.COM NEW5,900$209.3K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE6,209$206.3K<0.1%–
PEGAPegasystems IncCOM4,844$206.2K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,554$206.0K<0.1%History
KMIKinder Morgan, Inc.Stock6,042$202.6K<0.1%History
FSVFirstService CorpCOM1,445$201.1K<0.1%History
PCORProcore Technologies, Inc.COM3,528$201.1K<0.1%History
GHYPGIM Global High Yield Fund, Inc.COM11,706$136.4K<0.1%History
CLVTClarivate PLCORD SHS11,944$30.2K<0.1%History