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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
PSMTPricesmart IncCOM2,763$539.7K0.1%+15+0.5%AddedHistory
AKAMAkamai Technologies IncCOM4,566$539.7K0.1%−526−10.3%ReducedHistory
JBTMJBT Marel CorpCOM3,738$542.0K0.1%+870+30.3%AddedHistory
URIUnited Rentals, Inc.COM482$545.9K0.1%+70+17.0%AddedHistory
ADBEAdobe Inc.Stock2,750$563.8K0.1%+431+18.6%AddedHistory
DDDuPont de Nemours, Inc.Stock4,162$564.4K0.1%+1,068+34.5%AddedConverted for a 1-for-3 splitHistory
PANWPalo Alto Networks IncStock1,663$566.9K0.1%+394+31.0%AddedHistory
PGRProgressive CorpStock2,623$572.9K0.1%−482−15.5%ReducedHistory
JBLJabil IncStock1,486$572.9K0.1%−170−10.3%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK3,361$574.3K0.1%+3,361NewHistory
KLICKulicke & Soffa Industries IncCOM4,297$575.6K0.1%−712−14.2%ReducedHistory
AERAerCap Holdings N.V.SHS3,956$576.7K0.1%+147+3.9%AddedHistory
NXPINXP Semiconductors N.V.COM2,050$578.3K0.1%−439−17.6%ReducedHistory
HCAHCA Healthcare, Inc.COM1,487$579.7K0.1%−33−2.2%ReducedHistory
PEPPepsiCo IncStock4,293$581.2K0.1%+214+5.2%AddedHistory
NOCNorthrop Grumman CorpStock1,142$581.6K0.1%+53+4.9%AddedHistory
FCXFreeport-McMoran IncStock9,314$585.8K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock7,250$586.4K0.1%+168+2.4%AddedHistory
DHRDanaher CorpStock3,141$599.6K0.1%−1,131−26.5%ReducedHistory
CNQCanadian Natural Resources LtdCOM15,056$601.3K0.1%−143−0.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR30,042$602.6K0.1%−1,558−4.9%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A45,123$602.8K0.1%−1,919−4.1%ReducedHistory
TRVTravelers Companies, Inc.Stock1,839$606.9K0.1%+17+0.9%AddedHistory
CRMSalesforce, Inc.Stock3,886$610.5K0.1%−15−0.4%ReducedHistory
TPRTapestry, Inc.COM4,188$613.1K0.1%+267+6.8%AddedHistory
VMIValmont Industries IncCOM1,070$619.1K0.1%−173−13.9%ReducedHistory
CPBCAMPBELL'S CoCOM28,120$626.2K0.1%+843+3.1%AddedHistory
INTUIntuit Inc.Stock2,405$627.6K0.1%−700−22.5%ReducedHistory
CEGConstellation Energy CorpStock2,558$635.3K0.1%−29−1.1%ReducedHistory
PSXPhillips 66Stock3,786$639.9K0.1%+39+1.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM12,042$645.1K0.1%−592−4.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,627$646.8K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,324$649.2K0.1%+57+2.5%AddedHistory
COHRCoherent Corp.COM1,652$651.7K0.1%+183+12.5%AddedHistory
TRPTC Energy CorpCOM9,831$657.8K0.1%+9,831NewHistory
BNYBank of New York Mellon CorpStock4,587$663.3K0.1%−82−1.8%ReducedHistory
MCOMoodys CorpStock1,468$665.0K0.1%−54−3.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,475$665.3K0.1%+836+51.0%AddedHistory
SNPSSynopsys IncCOM1,496$667.5K0.1%−1,186−44.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM8,247$669.3K0.1%−68−0.8%ReducedHistory
HPQHP IncStock30,162$670.7K0.1%−894−2.9%ReducedHistory
VOYAVoya Financial, Inc.COM7,482$677.4K0.1%−16−0.2%ReducedHistory
DGXQuest Diagnostics IncCOM3,199$677.9K0.1%+112+3.6%AddedHistory
ABTAbbott LaboratoriesStock7,481$678.8K0.1%+2,156+40.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock10,031$680.1K0.1%−517−4.9%ReducedHistory
EHCEncompass Health CorpCOM6,739$681.2K0.1%+145+2.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD8,339$684.7K0.1%+4,801+135.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,847$685.7K0.1%+5,847New–
TMUST-Mobile US, Inc.Stock4,118$690.7K0.1%−451−9.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock18,855$693.1K0.1%+21+0.1%AddedHistory
MSCIMSCI Inc.Stock1,238$693.2K0.1%−506−29.0%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR120,012$699.7K0.1%+853+0.7%AddedHistory
MNSTMonster Beverage CorpCOM7,368$708.2K0.1%+180+2.5%AddedHistory
VRTVertiv Holdings CoCOM CL A2,127$712.1K0.1%+193+10.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF14,353$729.6K0.1%−1,420−9.0%Reduced–
HSTHost Hotels & Resorts, Inc.COM29,750$732.7K0.1%−1,677−5.3%ReducedHistory
MCDMcDonalds CorpStock2,719$734.9K0.1%−200−6.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,857$738.5K0.1%−505−21.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,414$744.4K0.1%−298−17.4%ReducedHistory
PLDPrologis, Inc.REIT5,508$746.1K0.1%+547+11.0%AddedHistory
NBISNebius Group N.V.Stock2,702$746.3K0.1%+2,702NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF16,979$747.6K0.1%−1,766−9.4%Reduced–
LHXL3HARRIS Technologies, Inc.Stock2,581$749.9K0.1%+628+32.2%AddedHistory
DUKDuke Energy CORPStock5,929$750.5K0.1%+706+13.5%AddedHistory
UNPUnion Pacific CorpStock2,776$754.9K0.1%−143−4.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,389$771.4K0.1%+14,389New–
EMEEMCOR Group, Inc.Stock930$772.1K0.1%+60+6.9%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,262$777.2K0.1%−15−0.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,151$777.6K0.1%−105−0.6%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,393$780.3K0.1%−455−4.6%Reduced–
GSKGSK plcADR14,903$787.9K0.1%−527−3.4%ReducedHistory
SXIStandex International CorpCOM2,227$796.7K0.1%−150−6.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock30,396$810.4K0.1%−2,186−6.7%ReducedHistory
CFCF Industries Holdings, Inc.COM7,487$810.5K0.1%−689−8.4%ReducedHistory
CSGPCostar Group, Inc.COM29,084$823.7K0.1%−5,501−15.9%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR33,008$827.2K0.1%+2,097+6.8%AddedHistory
DHIHorton D R IncCOM5,117$833.4K0.1%+39+0.8%AddedHistory
CICigna GroupStock3,038$837.4K0.1%−259−7.9%ReducedHistory
BCSBarclays PLCADR31,188$837.7K0.1%−140−0.4%ReducedHistory
DEDeere & CoStock1,322$840.4K0.1%−23−1.7%ReducedHistory
CWCurtiss Wright CorpStock1,127$854.3K0.1%+7+0.6%AddedHistory
KHCKraft Heinz CoStock36,641$865.5K0.1%−1,257−3.3%ReducedHistory
UBERUber Technologies, IncStock12,068$870.8K0.1%−6,473−34.9%ReducedHistory
INCYIncyte CorpCOM7,701$873.0K0.1%+75+1.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,494$878.9K0.1%−19−0.2%Reduced–
NVONovo Nordisk A SADR18,427$883.4K0.1%+536+3.0%AddedHistory
LOWLowes Companies IncStock4,011$884.4K0.1%−287−6.7%ReducedHistory
ADIAnalog Devices IncStock2,248$893.0K0.1%+23+1.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE10,512$894.4K0.1%+10,512NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,718$898.8K0.1%−1,783−27.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,854$899.0K0.1%−5−0.1%Reduced–
AMPAmeriprise Financial IncCOM1,960$899.2K0.1%−63−3.1%ReducedHistory
VTRVentas, Inc.REIT10,257$916.2K0.1%+4,937+92.8%AddedHistory
ETNEaton Corp plcStock2,161$920.8K0.1%−116−5.1%ReducedHistory
IBNIcici Bank LtdADR32,192$934.5K0.1%−441−1.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,192$935.9K0.1%−122−3.7%ReducedHistory
SBUXStarbucks CorpStock9,172$937.3K0.1%−3,148−25.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,975$948.0K0.1%−351−5.5%Reduced–
BBYBest Buy Co IncStock12,350$948.8K0.1%−711−5.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock9,847$955.7K0.1%−391−3.8%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