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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
PHParker-Hannifin CorpStock985$963.3K0.1%+5+0.5%AddedHistory
UBSUBS Group AGStock19,488$965.8K0.1%+266+1.4%AddedHistory
TXNTexas Instruments IncStock3,257$970.8K0.1%−516−13.7%ReducedHistory
CNCCentene CorpStock15,182$974.5K0.1%−1,114−6.8%ReducedHistory
EXPEExpedia Group, Inc.Stock3,939$1.01M0.1%+349+9.7%AddedHistory
FIXComfort Systems USA IncCOM511$1.01M0.1%−142−21.7%ReducedHistory
CATCaterpillar IncStock984$1.05M0.2%−41−4.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,120$1.05M0.2%+565+36.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,692$1.05M0.2%−3−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,112$1.06M0.2%−217−9.3%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS52,479$1.06M0.2%−1,140−2.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,422$1.07M0.2%−1,515−25.5%Reduced–
SHOPShopify Inc.Stock9,476$1.08M0.2%−8,272−46.6%ReducedHistory
DISWalt Disney CoStock11,245$1.09M0.2%+436+4.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS32,316$1.09M0.2%+833+2.6%AddedHistory
USBUS Bancorp DECOM NEW18,012$1.10M0.2%−820−4.4%ReducedHistory
NSCNorfolk Southern CorpStock3,502$1.10M0.2%+33+1.0%AddedHistory
NEENextera Energy IncStock12,651$1.11M0.2%+1,196+10.4%AddedHistory
CMCSAComcast CorpStock45,265$1.11M0.2%−3,633−7.4%ReducedHistory
CVSCVS Health CorpStock10,757$1.11M0.2%−203−1.9%ReducedHistory
BMYBristol Myers Squibb CoStock19,397$1.12M0.2%−256−1.3%ReducedHistory
APPAppLovin CorpCOM CL A2,172$1.12M0.2%−289−11.7%ReducedHistory
COPConocoPhillipsStock10,774$1.12M0.2%+369+3.5%AddedHistory
SPOTSpotify Technology S.A.Stock2,468$1.13M0.2%+327+15.3%AddedHistory
ALLAllstate CorpStock4,805$1.15M0.2%−308−6.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,663$1.15M0.2%+318+1.7%AddedHistory
SCHWSchwab Charles CorpStock12,622$1.16M0.2%+618+5.1%AddedHistory
AMGNAmgen IncStock3,219$1.17M0.2%+386+13.6%AddedHistory
WFCWells Fargo & CompanyStock14,272$1.18M0.2%−1,573−9.9%ReducedHistory
LLoews CorpCOM10,419$1.18M0.2%+10,419NewHistory
AEPAmerican Electric Power Co IncStock8,658$1.18M0.2%+4,332+100.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,625$1.24M0.2%−182−10.1%ReducedHistory
MDTMedtronic plcStock15,838$1.25M0.2%−1,851−10.5%ReducedHistory
APHAmphenol CorpCL A7,234$1.28M0.2%+424+6.2%AddedHistory
PGProcter & Gamble CoStock8,724$1.28M0.2%+52+0.6%AddedHistory
NTAPNetApp, Inc.Stock8,288$1.28M0.2%−678−7.6%ReducedHistory
COFCapital One Financial CorpStock6,407$1.29M0.2%−75−1.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM14,833$1.29M0.2%−837−5.3%ReducedHistory
TJXTJX Companies IncStock8,529$1.29M0.2%−129−1.5%ReducedHistory
ACNAccenture plcStock10,395$1.29M0.2%+153+1.5%AddedHistory
WELLWelltower Inc.REIT5,728$1.30M0.2%+737+14.8%AddedHistory
HDHome Depot, Inc.Stock3,695$1.30M0.2%+58+1.6%AddedHistory
CAHCardinal Health IncStock5,517$1.31M0.2%−98−1.7%ReducedHistory
RBARB Global Inc.COM11,288$1.31M0.2%+96+0.9%AddedHistory
AONAon plcCL A3,993$1.32M0.2%−2,338−36.9%ReducedHistory
SOSouthern CoStock13,859$1.33M0.2%+25+0.2%AddedHistory
KLACKLA CorpCOM NEW4,467$1.35M0.2%−393−8.1%ReducedConverted for a 10-for-1 splitHistory
CTVACorteva, Inc.Stock15,949$1.35M0.2%+246+1.6%AddedHistory
QCOMQualcomm IncStock7,436$1.37M0.2%−2,173−22.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock11,898$1.39M0.2%+44+0.4%AddedHistory
DDominion Energy, IncStock20,559$1.40M0.2%−472−2.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF16,493$1.42M0.2%+1,025+6.6%AddedConverted for a 6-for-1 split–
COSTCostco Wholesale CorpStock1,574$1.47M0.2%+27+1.7%AddedHistory
VLOValero Energy CorpStock5,729$1.49M0.2%−93−1.6%ReducedHistory
MSMorgan StanleyStock7,157$1.50M0.2%+216+3.1%AddedHistory
MPCMarathon Petroleum CorpStock5,905$1.51M0.2%−141−2.3%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF16,531$1.59M0.2%+1,612+10.8%Added–
PFEPfizer IncStock66,535$1.60M0.2%−1,698−2.5%ReducedHistory
WRBBerkley W R CorpCOM23,856$1.70M0.2%+54+0.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN88,931$1.70M0.2%+9,013+11.3%AddedHistory
TAT&T Inc.Stock85,277$1.77M0.3%−499−0.6%ReducedHistory
WMTWalmart Inc.Stock15,806$1.79M0.3%−45−0.3%ReducedHistory
WDCWestern Digital CorpCOM2,812$1.80M0.3%−2,045−42.1%ReducedHistory
NOWServiceNow, Inc.Stock18,404$1.83M0.3%−3,176−14.7%ReducedHistory
CARRCarrier Global CorpStock24,912$1.83M0.3%+241+1.0%AddedHistory
ABBVAbbVie Inc.Stock7,480$1.88M0.3%+1,626+27.8%AddedHistory
NFLXNetflix IncStock26,616$1.90M0.3%−815−3.0%ReducedHistory
YUMYum Brands IncStock12,090$1.93M0.3%+2,531+26.5%AddedHistory
CCitigroup IncStock14,027$1.96M0.3%+58+0.4%AddedHistory
GLWCorning IncCOM7,719$1.97M0.3%−1,814−19.0%ReducedHistory
MCKMcKesson CorpStock2,662$2.01M0.3%−25−0.9%ReducedHistory
IBMInternational Business Machines CorpStock7,327$2.06M0.3%−47−0.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF39,007$2.07M0.3%+330+0.9%Added–
CSCOCisco Systems, Inc.Stock17,765$2.09M0.3%−1,890−9.6%ReducedHistory
AZNAstraZeneca PLCADR11,123$2.11M0.3%+606+5.8%AddedHistory
SESea LtdSPONSORD ADS22,352$2.14M0.3%+2,510+12.6%AddedHistory
GDGeneral Dynamics CorpStock6,121$2.17M0.3%+10+0.2%AddedHistory
NVSNovartis AGADR13,900$2.18M0.3%+2,069+17.5%AddedHistory
KOCoca Cola CoStock26,859$2.20M0.3%+1,357+5.3%AddedHistory
GEVGE Vernova Inc.Stock1,889$2.22M0.3%+418+28.4%AddedHistory
BACBank of America CorpStock39,972$2.28M0.3%+2,946+8.0%AddedHistory
CBRECbre Group, Inc.CL A16,925$2.28M0.3%+105+0.6%AddedHistory
ORCLOracle CorpStock16,549$2.43M0.4%−947−5.4%ReducedHistory
GSGoldman Sachs Group IncStock2,425$2.45M0.4%+30+1.3%AddedHistory
UNHUnitedHealth Group IncStock5,943$2.47M0.4%+363+6.5%AddedHistory
GEGeneral Electric CoStock6,915$2.58M0.4%−414−5.6%ReducedHistory
MOAltria Group, Inc.Stock35,907$2.62M0.4%−198−0.5%ReducedHistory
AMATApplied Materials IncStock3,903$2.82M0.4%+99+2.6%AddedHistory
PMPhilip Morris International Inc.Stock15,533$2.83M0.4%+362+2.4%AddedHistory
MUMicron Technology IncStock2,480$2.86M0.4%+392+18.8%AddedHistory
LRCXLam Research CorpStock6,623$2.87M0.4%−590−8.2%ReducedHistory
VZVerizon Communications IncStock68,080$2.88M0.4%+1,065+1.6%AddedHistory
AMDAdvanced Micro Devices IncStock5,011$2.91M0.4%+784+18.5%AddedHistory
RTXRTX CorpStock15,525$2.95M0.4%−306−1.9%ReducedHistory
MAMastercard IncStock5,791$2.97M0.4%−1,041−15.2%ReducedHistory
INTCIntel CorpStock21,586$3.01M0.4%+2,973+16.0%AddedHistory
MRKMerck & Co., Inc.Stock24,511$3.17M0.5%+607+2.5%AddedHistory
JPMJPMorgan Chase & CoStock9,982$3.27M0.5%+131+1.3%AddedHistory
ASMLASML Holding NVADR1,672$3.33M0.5%−39−2.3%ReducedHistory
AXPAmerican Express CoStock10,480$3.54M0.5%−142−1.3%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