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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
WFCWells Fargo & CompanyStock14,272$1.18M0.2%−1,573−9.9%ReducedHistory
AMGNAmgen IncStock3,219$1.17M0.2%+386+13.6%AddedHistory
SCHWSchwab Charles CorpStock12,622$1.16M0.2%+618+5.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,663$1.15M0.2%+318+1.7%AddedHistory
ALLAllstate CorpStock4,805$1.15M0.2%−308−6.0%ReducedHistory
SPOTSpotify Technology S.A.Stock2,468$1.13M0.2%+327+15.3%AddedHistory
COPConocoPhillipsStock10,774$1.12M0.2%+369+3.5%AddedHistory
APPAppLovin CorpCOM CL A2,172$1.12M0.2%−289−11.7%ReducedHistory
BMYBristol Myers Squibb CoStock19,397$1.12M0.2%−256−1.3%ReducedHistory
CVSCVS Health CorpStock10,757$1.11M0.2%−203−1.9%ReducedHistory
CMCSAComcast CorpStock45,265$1.11M0.2%−3,633−7.4%ReducedHistory
NEENextera Energy IncStock12,651$1.11M0.2%+1,196+10.4%AddedHistory
NSCNorfolk Southern CorpStock3,502$1.10M0.2%+33+1.0%AddedHistory
USBUS Bancorp DECOM NEW18,012$1.10M0.2%−820−4.4%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS32,316$1.09M0.2%+833+2.6%AddedHistory
DISWalt Disney CoStock11,245$1.09M0.2%+436+4.0%AddedHistory
SHOPShopify Inc.Stock9,476$1.08M0.2%−8,272−46.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,422$1.07M0.2%−1,515−25.5%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS52,479$1.06M0.2%−1,140−2.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,112$1.06M0.2%−217−9.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,692$1.05M0.2%−3−0.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,120$1.05M0.2%+565+36.3%AddedHistory
CATCaterpillar IncStock984$1.05M0.2%−41−4.0%ReducedHistory
FIXComfort Systems USA IncCOM511$1.01M0.1%−142−21.7%ReducedHistory
EXPEExpedia Group, Inc.Stock3,939$1.01M0.1%+349+9.7%AddedHistory
CNCCentene CorpStock15,182$974.5K0.1%−1,114−6.8%ReducedHistory
TXNTexas Instruments IncStock3,257$970.8K0.1%−516−13.7%ReducedHistory
UBSUBS Group AGStock19,488$965.8K0.1%+266+1.4%AddedHistory
PHParker-Hannifin CorpStock985$963.3K0.1%+5+0.5%AddedHistory
ACGLArch Capital Group Ltd.Stock9,847$955.7K0.1%−391−3.8%ReducedHistory
BBYBest Buy Co IncStock12,350$948.8K0.1%−711−5.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,975$948.0K0.1%−351−5.5%Reduced–
SBUXStarbucks CorpStock9,172$937.3K0.1%−3,148−25.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,192$935.9K0.1%−122−3.7%ReducedHistory
IBNIcici Bank LtdADR32,192$934.5K0.1%−441−1.4%ReducedHistory
ETNEaton Corp plcStock2,161$920.8K0.1%−116−5.1%ReducedHistory
VTRVentas, Inc.REIT10,257$916.2K0.1%+4,937+92.8%AddedHistory
AMPAmeriprise Financial IncCOM1,960$899.2K0.1%−63−3.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,854$899.0K0.1%−5−0.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,718$898.8K0.1%−1,783−27.4%Reduced–
NGGNational Grid PLCSPONSORED ADR NE10,512$894.4K0.1%+10,512NewHistory
ADIAnalog Devices IncStock2,248$893.0K0.1%+23+1.0%AddedHistory
LOWLowes Companies IncStock4,011$884.4K0.1%−287−6.7%ReducedHistory
NVONovo Nordisk A SADR18,427$883.4K0.1%+536+3.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,494$878.9K0.1%−19−0.2%Reduced–
INCYIncyte CorpCOM7,701$873.0K0.1%+75+1.0%AddedHistory
UBERUber Technologies, IncStock12,068$870.8K0.1%−6,473−34.9%ReducedHistory
KHCKraft Heinz CoStock36,641$865.5K0.1%−1,257−3.3%ReducedHistory
CWCurtiss Wright CorpStock1,127$854.3K0.1%+7+0.6%AddedHistory
DEDeere & CoStock1,322$840.4K0.1%−23−1.7%ReducedHistory
BCSBarclays PLCADR31,188$837.7K0.1%−140−0.4%ReducedHistory
CICigna GroupStock3,038$837.4K0.1%−259−7.9%ReducedHistory
DHIHorton D R IncCOM5,117$833.4K0.1%+39+0.8%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR33,008$827.2K0.1%+2,097+6.8%AddedHistory
CSGPCostar Group, Inc.COM29,084$823.7K0.1%−5,501−15.9%ReducedHistory
CFCF Industries Holdings, Inc.COM7,487$810.5K0.1%−689−8.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock30,396$810.4K0.1%−2,186−6.7%ReducedHistory
SXIStandex International CorpCOM2,227$796.7K0.1%−150−6.3%ReducedHistory
GSKGSK plcADR14,903$787.9K0.1%−527−3.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,393$780.3K0.1%−455−4.6%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,151$777.6K0.1%−105−0.6%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,262$777.2K0.1%−15−0.5%ReducedHistory
EMEEMCOR Group, Inc.Stock930$772.1K0.1%+60+6.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,389$771.4K0.1%+14,389New–
UNPUnion Pacific CorpStock2,776$754.9K0.1%−143−4.9%ReducedHistory
DUKDuke Energy CORPStock5,929$750.5K0.1%+706+13.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,581$749.9K0.1%+628+32.2%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF16,979$747.6K0.1%−1,766−9.4%Reduced–
NBISNebius Group N.V.Stock2,702$746.3K0.1%+2,702NewHistory
PLDPrologis, Inc.REIT5,508$746.1K0.1%+547+11.0%AddedHistory
IDXXIDEXX Laboratories IncCOM1,414$744.4K0.1%−298−17.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,857$738.5K0.1%−505−21.4%ReducedHistory
MCDMcDonalds CorpStock2,719$734.9K0.1%−200−6.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM29,750$732.7K0.1%−1,677−5.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF14,353$729.6K0.1%−1,420−9.0%Reduced–
VRTVertiv Holdings CoCOM CL A2,127$712.1K0.1%+193+10.0%AddedHistory
MNSTMonster Beverage CorpCOM7,368$708.2K0.1%+180+2.5%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR120,012$699.7K0.1%+853+0.7%AddedHistory
MSCIMSCI Inc.Stock1,238$693.2K0.1%−506−29.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock18,855$693.1K0.1%+21+0.1%AddedHistory
TMUST-Mobile US, Inc.Stock4,118$690.7K0.1%−451−9.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,847$685.7K0.1%+5,847New–
iShares Tr4642874571 3 YR TREAS BD8,339$684.7K0.1%+4,801+135.7%Added–
EHCEncompass Health CorpCOM6,739$681.2K0.1%+145+2.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock10,031$680.1K0.1%−517−4.9%ReducedHistory
ABTAbbott LaboratoriesStock7,481$678.8K0.1%+2,156+40.5%AddedHistory
DGXQuest Diagnostics IncCOM3,199$677.9K0.1%+112+3.6%AddedHistory
VOYAVoya Financial, Inc.COM7,482$677.4K0.1%−16−0.2%ReducedHistory
HPQHP IncStock30,162$670.7K0.1%−894−2.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM8,247$669.3K0.1%−68−0.8%ReducedHistory
SNPSSynopsys IncCOM1,496$667.5K0.1%−1,186−44.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,475$665.3K0.1%+836+51.0%AddedHistory
MCOMoodys CorpStock1,468$665.0K0.1%−54−3.5%ReducedHistory
BNYBank of New York Mellon CorpStock4,587$663.3K0.1%−82−1.8%ReducedHistory
TRPTC Energy CorpCOM9,831$657.8K0.1%+9,831NewHistory
COHRCoherent Corp.COM1,652$651.7K0.1%+183+12.5%AddedHistory
ECLEcolab Inc.Stock2,324$649.2K0.1%+57+2.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,627$646.8K0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM12,042$645.1K0.1%−592−4.7%ReducedHistory
PSXPhillips 66Stock3,786$639.9K0.1%+39+1.0%AddedHistory

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