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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
CBOECboe Global Markets, Inc.COM1,563$379.3K0.1%+416+36.3%AddedHistory
FNFabrinetSHS684$384.2K0.1%+38+5.9%AddedHistory
ASNDAscendis Pharma A/SORD SHS1,441$384.3K0.1%−78−5.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,206$384.7K0.1%+15+1.3%AddedHistory
GFIGold Fields LtdSPONSORED ADR11,474$385.4K0.1%+76+0.7%AddedHistory
ALHCAlignment Healthcare, Inc.COM16,195$385.6K0.1%+16,195NewHistory
MOG.AMoog Inc.CL A916$388.3K0.1%−41−4.3%ReducedHistory
EMREmerson Electric CoStock2,721$389.6K0.1%+63+2.4%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,620$390.3K0.1%−28−0.8%Reduced–
SNOWSnowflake Inc.Stock1,547$393.7K0.1%−60−3.7%ReducedHistory
HASHasbro, Inc.COM4,774$394.3K0.1%+144+3.1%AddedHistory
EXELExelixis, Inc.COM7,252$394.6K0.1%+7,252NewHistory
iShares Tips Bond ETF464287176ETF3,644$398.8K0.1%00.0%Unchanged–
VSTVistra Corp.Stock2,517$399.3K0.1%+89+3.7%AddedHistory
CMECME Group Inc.COM1,809$399.5K0.1%+7+0.4%AddedHistory
iShares Tr464287622RUS 1000 ETF976$399.7K0.1%−182−15.7%Reduced–
AAONAaon, Inc.COM PAR $0.0043,160$400.9K0.1%−97−3.0%ReducedHistory
FTITechnipFMC plcCOM6,089$403.7K0.1%+497+8.9%AddedHistory
PIPRPiper Sandler CompaniesCOM NEW5,582$403.8K0.1%−8−0.1%ReducedHistory
MCHPMicrochip Technology IncStock4,430$404.0K0.1%−19−0.4%ReducedHistory
FDXFedEx CorpStock1,287$405.1K0.1%−94−6.8%ReducedHistory
UPSUnited Parcel Service IncStock3,778$406.1K0.1%−211−5.3%ReducedHistory
HONHoneywell International IncStock1,750$406.4K0.1%+1,750NewHistory
CDNSCadence Design Systems IncStock1,090$408.9K0.1%−51−4.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF12,127$410.4K0.1%+12,127New–
FTNTFortinet, Inc.Stock2,678$411.3K0.1%+8+0.3%AddedHistory
ENSGEnsign Group, IncCOM2,571$412.4K0.1%−102−3.8%ReducedHistory
AIGAmerican International Group, Inc.Stock5,534$412.5K0.1%−159−2.8%ReducedHistory
MFCManulife Financial CorpCOM10,184$412.5K0.1%+1,243+13.9%AddedHistory
ADMArcher-Daniels-Midland CoStock5,401$412.6K0.1%+5,401NewHistory
RGAReinsurance Group of America IncCOM NEW1,953$415.3K0.1%+55+2.9%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR14,217$416.4K0.1%+211+1.5%AddedHistory
MARMarriott International IncStock1,134$420.3K0.1%+28+2.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,459$421.3K0.1%−3,434−31.5%Reduced–
TNLTravel & Leisure Co.COM5,513$421.3K0.1%+116+2.1%AddedHistory
HOODRobinhood Markets, Inc.Stock4,216$422.7K0.1%+1,018+31.8%AddedHistory
CSXCSX CorpStock8,900$423.0K0.1%+699+8.5%AddedHistory
BMIBadger Meter IncCOM2,853$423.4K0.1%+1,455+104.1%AddedHistory
CHTRCharter Communications, Inc.CL A2,981$423.9K0.1%−143−4.6%ReducedHistory
VSECVse CorpCOM1,859$424.8K0.1%+425+29.6%AddedHistory
EOGEOG Resources IncStock3,296$427.6K0.1%−160−4.6%ReducedHistory
ADSKAutodesk, Inc.COM2,202$428.1K0.1%+1,198+119.3%AddedHistory
AYIAcuity Inc. (DE)Stock1,157$435.8K0.1%+36+3.2%AddedHistory
NETCloudflare, Inc.CL A COM1,786$438.1K0.1%−343−16.1%ReducedHistory
YOUClear Secure, Inc.COM CL A7,904$440.5K0.1%+56+0.7%AddedHistory
ABVXAbivax S.A.SPONSORED ADS3,313$441.5K0.1%+286+9.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM9,769$442.1K0.1%−4,781−32.9%ReducedHistory
DEODiageo PLCSPON ADR NEW5,539$445.2K0.1%+79+1.4%AddedHistory
GMGeneral Motors CoCOM5,777$445.3K0.1%+271+4.9%AddedHistory
CORCencora, Inc.Stock1,574$445.4K0.1%+766+94.8%AddedHistory
JCIJohnson Controls International plcStock3,068$450.1K0.1%−544−15.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,538$450.3K0.1%+41+2.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR27,920$451.2K0.1%+27,920NewHistory
CGNXCognex CorpCOM6,266$453.8K0.1%−527−7.8%ReducedHistory
MTRNMATERION CorpCOM1,539$457.7K0.1%−194−11.2%ReducedHistory
ABNBAirbnb, Inc.Stock3,212$459.6K0.1%−1,054−24.7%ReducedHistory
SHELShell plcADR5,936$460.3K0.1%+6+0.1%AddedHistory
APTVAptiv PLCStock7,504$460.6K0.1%−233−3.0%ReducedHistory
SPGSimon Property Group Inc.REIT2,065$461.9K0.1%+167+8.8%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A5,706$465.3K0.1%+363+6.8%AddedHistory
BXBlackstone Inc.COM3,960$466.0K0.1%+597+17.8%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS3,661$468.2K0.1%+3,661NewHistory
CXTCrane NXT, Co.COM9,177$469.5K0.1%+523+6.0%AddedHistory
HXLHexcel CorpCOM4,742$474.5K0.1%−18−0.4%ReducedHistory
BKNGBooking Holdings Inc.Stock2,670$475.9K0.1%+270+11.3%AddedConverted for a 25-for-1 splitHistory
MDLZMondelez International, Inc.Stock8,203$478.5K0.1%+1,041+14.5%AddedHistory
DELLDell Technologies Inc.Stock1,109$478.7K0.1%+1,109NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR20,073$479.1K0.1%+296+1.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,462$483.1K0.1%−101−6.5%ReducedHistory
ILMNIllumina, Inc.COM2,749$483.4K0.1%+102+3.9%AddedHistory
TELTE Connectivity plcStock2,402$484.2K0.1%+669+38.6%AddedHistory
WTWisdomTree, Inc.COM28,664$485.6K0.1%+251+0.9%AddedHistory
LUVSouthwest Airlines CoCOM9,449$487.5K0.1%+1,058+12.6%AddedHistory
TDYTeledyne Technologies IncCOM731$487.8K0.1%−11−1.5%ReducedHistory
NKENIKE, Inc.Stock11,823$489.8K0.1%+337+2.9%AddedHistory
AJGArthur J. Gallagher & Co.COM2,134$489.9K0.1%−376−15.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock360$490.1K0.1%+8+2.3%AddedHistory
ENBEnbridge IncStock9,062$491.3K0.1%−45−0.5%ReducedHistory
SNDKSandisk CorpCOM218$494.5K0.1%+218NewHistory
MLMMartin Marietta Materials IncCOM860$496.1K0.1%+1+0.1%AddedHistory
NEMNEWMONT CorpStock5,341$498.8K0.1%+14+0.3%AddedHistory
ANETArista Networks, Inc.Stock2,953$501.6K0.1%+606+25.8%AddedHistory
DVADavita Inc.COM2,270$505.0K0.1%+2,270NewHistory
NOKNokia CorpSPONSORED ADR38,101$506.0K0.1%+38,101NewHistory
XYLXylem Inc.COM4,292$507.4K0.1%+80+1.9%AddedHistory
WMWaste Management IncStock2,304$513.4K0.1%+312+15.7%AddedHistory
CYDChina Yuchai International LtdCOM10,830$513.5K0.1%+262+2.5%AddedHistory
RBCRBC Bearings INCCOM804$517.8K0.1%+33+4.3%AddedHistory
TGTTarget CorpStock3,979$519.7K0.1%+141+3.7%AddedHistory
BIIBBiogen Inc.COM2,416$522.0K0.1%+54+2.3%AddedHistory
TTTrane Technologies plcSHS1,065$523.1K0.1%+76+7.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A252$523.8K0.1%−1−0.4%ReducedHistory
NRGNRG Energy, Inc.Stock3,624$529.3K0.1%+1,360+60.1%AddedHistory
GISGeneral Mills IncStock15,217$529.5K0.1%+717+4.9%AddedHistory
MMM3M CoStock3,272$529.8K0.1%+297+10.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,195$532.6K0.1%+791+32.9%AddedHistory
MSIMotorola Solutions, Inc.Stock1,286$535.8K0.1%−15−1.2%ReducedHistory
BLKBlackRock, Inc.Stock559$537.5K0.1%−266−32.2%ReducedHistory
WCNWaste Connections, Inc.COM3,232$538.7K0.1%−342−9.6%ReducedHistory
LFUSLittelfuse IncCOM1,185$539.5K0.1%−10−0.8%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