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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
CNSCohen & Steers, Inc.COM3,593$273.6K<0.1%−4−0.1%ReducedHistory
ZTSZoetis Inc.Stock3,816$274.2K<0.1%−6,133−61.6%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1024,718$275.6K<0.1%+24,718NewHistory
PHMPultegroup IncCOM2,008$276.1K<0.1%−543−21.3%ReducedHistory
METMetlife IncStock3,267$276.4K<0.1%+149+4.8%AddedHistory
CCJCameco CorpStock2,724$277.5K<0.1%+105+4.0%AddedHistory
BEBloom Energy CorpCOM CL A917$277.6K<0.1%+917NewHistory
CTRECareTrust REIT, Inc.COM6,857$279.4K<0.1%+144+2.1%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C1,403$279.5K<0.1%+7+0.5%AddedHistory
THCTenet Healthcare CorpCOM NEW1,497$280.1K<0.1%−28−1.8%ReducedHistory
IBPInstalled Building Products, Inc.COM1,219$280.1K<0.1%−13−1.1%ReducedHistory
KFRCKforce IncCOM5,997$281.4K<0.1%+5,997NewHistory
TSNTyson Foods, Inc.Stock4,941$282.9K<0.1%+202+4.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,290$284.0K<0.1%−15−0.5%ReducedHistory
NUENucor CorpCOM1,275$284.7K<0.1%−212−14.3%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR17,738$284.8K<0.1%+17,738NewHistory
RSGRepublic Services, Inc.COM1,341$285.7K<0.1%+187+16.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM1,849$285.7K<0.1%−134−6.8%ReducedHistory
BCBrunswick CorpCOM3,408$287.1K<0.1%+31+0.9%AddedHistory
NLYAnnaly Capital Management IncREIT12,472$288.2K<0.1%+594+5.0%AddedHistory
LSTRLandstar System IncCOM1,394$288.4K<0.1%−248−15.1%ReducedHistory
TLNTalen Energy CorpCOM756$290.5K<0.1%+756NewHistory
CMICummins IncStock411$292.8K<0.1%+4+1.0%AddedHistory
STZConstellation Brands, Inc.Stock2,117$294.4K<0.1%−13−0.6%ReducedHistory
GEFGreif, IncCL A3,926$294.9K<0.1%+24+0.6%AddedHistory
CHEChemed CorpCOM641$298.7K<0.1%+21+3.4%AddedHistory
ATIAti IncStock1,516$298.8K<0.1%+1,516NewHistory
IRMIron Mountain IncCOM2,360$300.1K<0.1%−190−7.5%ReducedHistory
CCLCarnival Corp Ltd.Stock10,510$300.3K<0.1%+256+2.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM218$301.8K<0.1%+218NewHistory
HONAHoneywell Aerospace Inc.COM1,369$302.7K<0.1%+1,369NewHistory
SBACSba Communications CorpCL A1,724$304.2K<0.1%−105−5.7%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS22,384$305.4K<0.1%+591+2.7%AddedHistory
KMXCarMax IncCOM5,787$306.1K<0.1%−253−4.2%ReducedHistory
NSSCNapco Security Technologies, IncStock8,033$306.3K<0.1%+183+2.3%AddedHistory
MWAMueller Water Products, Inc.COM SER A11,861$306.4K<0.1%+134+1.1%AddedHistory
ADPAutomatic Data Processing IncStock1,360$306.9K<0.1%+267+24.4%AddedHistory
NENoble Corp plcORD SHS A8,233$307.1K<0.1%−1,949−19.1%ReducedHistory
PPGPPG Industries IncStock2,547$309.0K<0.1%+61+2.5%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW11,397$309.9K<0.1%+414+3.8%AddedHistory
RPMRPM International IncCOM2,794$310.6K<0.1%−108−3.7%ReducedHistory
TTETotalEnergies SEACT3,946$310.7K<0.1%−281−6.6%ReducedHistory
SHWSherwin Williams CoCOM905$311.6K<0.1%+278+44.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,872$313.2K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY4,183$313.3K<0.1%+4,183NewHistory
WCCWesco International IncCOM907$313.3K<0.1%−541−37.4%ReducedHistory
PORPortland General Electric CoCOM NEW5,982$313.3K<0.1%−564−8.6%ReducedHistory
HOMBHome Bancshares IncCOM10,978$313.4K<0.1%+82+0.8%AddedHistory
CLColgate Palmolive CoStock3,419$313.4K<0.1%+297+9.5%AddedHistory
PWRQuanta Services, Inc.COM436$313.6K<0.1%+436NewHistory
BAXBaxter International IncStock14,795$315.6K<0.1%+158+1.1%AddedHistory
MUSAMurphy USA Inc.COM589$317.2K<0.1%+15+2.6%AddedHistory
MSAMSA Safety IncCOM1,819$317.6K<0.1%+337+22.7%AddedHistory
PPLPPL CorpCOM8,659$318.8K<0.1%−4,736−35.4%ReducedHistory
MTDRMatador Resources CoCOM6,417$319.4K<0.1%−67−1.0%ReducedHistory
ESLTElbit Systems LtdStock422$320.6K<0.1%+9+2.2%AddedHistory
CFGCitizens Financial Group IncCOM4,609$323.0K<0.1%+4+0.1%AddedHistory
MRVLMarvell Technology, Inc.COM1,086$323.5K<0.1%+1,086NewHistory
KWRQuaker Chemical CorpCOM2,040$324.1K<0.1%−2−0.1%ReducedHistory
OSKOshkosh CorpCOM2,112$324.2K<0.1%+120+6.0%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF13,079$327.4K<0.1%+1,447+12.4%Added–
FHNFirst Horizon CorpCOM12,749$329.0K<0.1%+916+7.7%AddedHistory
WMBWilliams Companies, Inc.COM4,470$332.3K<0.1%+61+1.4%AddedHistory
TROWPrice T Rowe Group IncStock2,925$332.6K<0.1%−14−0.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM2,961$332.6K<0.1%+167+6.0%AddedHistory
LOBLive Oak Bancshares, Inc.COM8,368$341.7K<0.1%−238−2.8%ReducedHistory
EEExcelerate Energy, Inc.CL A COM9,002$342.0K<0.1%+2,103+30.5%AddedHistory
BDXBecton Dickinson & CoStock2,262$342.3K<0.1%+296+15.1%AddedHistory
PSKYParamount Skydance CorpCOM CL B34,548$342.4K<0.1%−397−1.1%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT5,882$342.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717X578EM EX ST-OWNED6,968$342.7K<0.1%−107−1.5%Reduced–
CXCemex SAB de CVSPON ADR NEW28,566$342.8K<0.1%+322+1.1%AddedHistory
SYKStryker CorpStock1,087$343.3K<0.1%+1,087NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS7,619$343.8K<0.1%+7,619NewHistory
WHWyndham Hotels & Resorts, Inc.COM4,086$344.1K<0.1%+444+12.2%AddedHistory
EWEdwards Lifesciences CorpStock3,832$346.6K0.1%+3,832NewHistory
CLXClorox CoStock3,634$346.9K0.1%−227−5.9%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK9,763$348.0K0.1%+1,124+13.0%AddedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES26,024$348.5K0.1%+9,698+59.4%AddedHistory
QQnity Electronics, Inc.COMMON STOCK2,138$349.2K0.1%+239+12.6%AddedHistory
LBRTLiberty Energy Inc.COM CL A13,365$350.0K0.1%−7,314−35.4%ReducedHistory
SAPSAP SEADR2,275$350.6K0.1%−2,445−51.8%ReducedHistory
GILDGilead Sciences, Inc.Stock2,783$351.6K0.1%−1,935−41.0%ReducedHistory
OSISOsi Systems IncCOM1,617$353.6K0.1%+3+0.2%AddedHistory
POWIPower Integrations IncCOM4,244$355.5K0.1%−1,283−23.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,815$357.4K0.1%−461−7.3%Reduced–
DOVDOVER CorpCOM1,597$358.2K0.1%+34+2.2%AddedHistory
FISVFiserv IncStock7,312$358.7K0.1%+1,363+22.9%AddedHistory
AMTAmerican Tower CorpREIT2,179$360.0K0.1%+114+5.5%AddedHistory
CAGConagra Brands Inc.Stock26,755$360.1K0.1%+7,403+38.3%AddedHistory
LENLennar CorpCL A3,985$360.6K0.1%+553+16.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,913$361.5K0.1%+78+4.3%AddedHistory
ARESAres Management CorpCL A COM STK3,269$363.8K0.1%−346−9.6%ReducedHistory
MORNMorningstar, Inc.COM2,345$365.9K0.1%+505+27.4%AddedHistory
LMATLemaitre Vascular IncCOM3,821$366.7K0.1%+53+1.4%AddedHistory
UFPTUfp Technologies IncCOM1,386$367.5K0.1%−248−15.2%ReducedHistory
EQIXEquinix IncCOM359$374.5K0.1%+100+38.6%AddedHistory
ATOAtmos Energy CorpCOM2,192$377.7K0.1%−1,376−38.6%ReducedHistory
APGAPi Group CorpCOM STK8,923$377.9K0.1%+499+5.9%AddedHistory
USPHU S Physical Therapy IncCOM5,519$379.1K0.1%−1,240−18.3%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