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.
- Positions
- 529
- +9 vs. Q1 2026
- Portfolio value
- $691.9M
- −$20.0M (−2.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 46,446 | $3.71M | 0.5% | +4,257+10.1% | Added | – |
| JNJJohnson & Johnson | Stock | 14,929 | $3.79M | 0.5% | +1,559+11.7% | Added | History |
| VVisa Inc. | Stock | 11,091 | $3.81M | 0.5% | −1,245−10.1% | Reduced | History |
| BABoeing Co | Stock | 18,176 | $3.93M | 0.6% | −33−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 24,314 | $4.03M | 0.6% | +52+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,346 | $4.18M | 0.6% | −1,218−9.7% | Reduced | History |
| LINLinde PLC | Stock | 8,498 | $4.41M | 0.6% | +189+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,533 | $4.81M | 0.7% | +1,141+15.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,041 | $4.85M | 0.7% | −439−9.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,097 | $4.92M | 0.7% | −333−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,769 | $5.39M | 0.8% | +189+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 12,910 | $5.43M | 0.8% | +696+5.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,087 | $6.45M | 0.9% | −540−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,989 | $6.73M | 1.0% | −174−1.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,301 | $6.88M | 1.0% | +526+1.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 163,109 | $8.08M | 1.2% | +5,803+3.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,102 | $8.66M | 1.3% | +995+5.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 78,298 | $9.72M | 1.4% | +78,298 | New | – |
| ITTItt Inc. | COM | 59,338 | $11.8M | 1.7% | −41−0.1% | Reduced | History |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 466,553 | $11.8M | 1.7% | +22,001+4.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,890 | $13.0M | 1.9% | −20,272−35.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,298 | $13.5M | 2.0% | +1,676+4.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 137,598 | $14.3M | 2.1% | +130,536+1,848.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 63,968 | $15.2M | 2.2% | +5,167+8.8% | Added | History |
| NVDANVIDIA Corp | Stock | 94,496 | $18.9M | 2.7% | +5,632+6.3% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 563,980 | $19.3M | 2.8% | +13,702+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 56,356 | $20.1M | 2.9% | +18,848+50.3% | Added | History |
| AAPLApple Inc. | Stock | 147,071 | $42.6M | 6.2% | +9,454+6.9% | Added | History |
| CBChubb Ltd | Stock | 200,378 | $68.5M | 9.9% | +8,196+4.3% | Added | History |
Sold out since Q1 2026 (69)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 593,514 | $27.4M | 3.8% | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 540,694 | $16.1M | 2.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 128,329 | $14.2M | 2.0% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 234,460 | $12.5M | 1.8% | – |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 301,625 | $8.47M | 1.2% | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 269,799 | $8.44M | 1.2% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 157,211 | $8.39M | 1.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 170,652 | $5.24M | 0.7% | – |
| XOMExxonMobil Holdings Corp | COM | 27,189 | $4.61M | 0.6% | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 74,162 | $2.52M | 0.4% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,667 | $2.00M | 0.3% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 14,977 | $1.64M | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,672 | $1.47M | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,796 | $1.22M | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,310 | $820.9K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,651 | $737.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,733 | $716.5K | 0.1% | – |
| HONHoneywell International Inc | COM | 3,084 | $697.0K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 6,997 | $616.9K | 0.1% | History |
| EMBJEmbraer S.A. | ADR | 10,043 | $595.9K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,165 | $532.8K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,604 | $460.6K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,116 | $443.5K | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 3,653 | $413.4K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,294 | $413.3K | 0.1% | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 8,781 | $412.9K | 0.1% | – |
| BPBP PLC | ADR | 8,512 | $400.1K | 0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 24,587 | $377.9K | 0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,513 | $376.4K | 0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 16,459 | $372.1K | 0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 28,400 | $358.7K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,557 | $357.9K | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,995 | $356.9K | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 4,195 | $335.8K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,236 | $318.5K | <0.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 37,199 | $312.1K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,939 | $309.9K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,724 | $293.3K | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 10,866 | $291.5K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,762 | $287.5K | <0.1% | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 19,825 | $282.5K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 649 | $276.1K | <0.1% | History |
| VNTVontier Corp | Stock | 7,694 | $272.9K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,476 | $262.9K | <0.1% | – |
| DXCMDexcom Inc | COM | 4,145 | $260.3K | <0.1% | History |
| RMDResmed Inc | COM | 1,151 | $258.4K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 5,312 | $257.3K | <0.1% | – |
| ROLRollins Inc | COM | 4,713 | $251.7K | <0.1% | History |
| MELIMercadolibre Inc | COM | 144 | $249.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,546 | $243.2K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,778 | $243.2K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,104 | $239.0K | <0.1% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6,282 | $227.5K | <0.1% | – |
| LKFNLakeland Financial Corp | COM | 3,859 | $221.5K | <0.1% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 30,516 | $220.9K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,218 | $220.3K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 2,186 | $218.4K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,217 | $215.6K | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 293 | $214.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,212 | $211.6K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,900 | $209.3K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,209 | $206.3K | <0.1% | – |
| PEGAPegasystems Inc | COM | 4,844 | $206.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,554 | $206.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 6,042 | $202.6K | <0.1% | History |
| FSVFirstService Corp | COM | 1,445 | $201.1K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 3,528 | $201.1K | <0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 11,706 | $136.4K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 11,944 | $30.2K | <0.1% | History |