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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
CEGConstellation Energy CorpStock2,558$635.3K0.1%−29−1.1%ReducedHistory
INTUIntuit Inc.Stock2,405$627.6K0.1%−700−22.5%ReducedHistory
CPBCAMPBELL'S CoCOM28,120$626.2K0.1%+843+3.1%AddedHistory
VMIValmont Industries IncCOM1,070$619.1K0.1%−173−13.9%ReducedHistory
TPRTapestry, Inc.COM4,188$613.1K0.1%+267+6.8%AddedHistory
CRMSalesforce, Inc.Stock3,886$610.5K0.1%−15−0.4%ReducedHistory
TRVTravelers Companies, Inc.Stock1,839$606.9K0.1%+17+0.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A45,123$602.8K0.1%−1,919−4.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR30,042$602.6K0.1%−1,558−4.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM15,056$601.3K0.1%−143−0.9%ReducedHistory
DHRDanaher CorpStock3,141$599.6K0.1%−1,131−26.5%ReducedHistory
XELXcel Energy IncStock7,250$586.4K0.1%+168+2.4%AddedHistory
FCXFreeport-McMoran IncStock9,314$585.8K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,142$581.6K0.1%+53+4.9%AddedHistory
PEPPepsiCo IncStock4,293$581.2K0.1%+214+5.2%AddedHistory
HCAHCA Healthcare, Inc.COM1,487$579.7K0.1%−33−2.2%ReducedHistory
NXPINXP Semiconductors N.V.COM2,050$578.3K0.1%−439−17.6%ReducedHistory
AERAerCap Holdings N.V.SHS3,956$576.7K0.1%+147+3.9%AddedHistory
KLICKulicke & Soffa Industries IncCOM4,297$575.6K0.1%−712−14.2%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK3,361$574.3K0.1%+3,361NewHistory
JBLJabil IncStock1,486$572.9K0.1%−170−10.3%ReducedHistory
PGRProgressive CorpStock2,623$572.9K0.1%−482−15.5%ReducedHistory
PANWPalo Alto Networks IncStock1,663$566.9K0.1%+394+31.0%AddedHistory
DDDuPont de Nemours, Inc.Stock4,162$564.4K0.1%+1,068+34.5%AddedConverted for a 1-for-3 splitHistory
ADBEAdobe Inc.Stock2,750$563.8K0.1%+431+18.6%AddedHistory
URIUnited Rentals, Inc.COM482$545.9K0.1%+70+17.0%AddedHistory
JBTMJBT Marel CorpCOM3,738$542.0K0.1%+870+30.3%AddedHistory
AKAMAkamai Technologies IncCOM4,566$539.7K0.1%−526−10.3%ReducedHistory
PSMTPricesmart IncCOM2,763$539.7K0.1%+15+0.5%AddedHistory
LFUSLittelfuse IncCOM1,185$539.5K0.1%−10−0.8%ReducedHistory
WCNWaste Connections, Inc.COM3,232$538.7K0.1%−342−9.6%ReducedHistory
BLKBlackRock, Inc.Stock559$537.5K0.1%−266−32.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,286$535.8K0.1%−15−1.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,195$532.6K0.1%+791+32.9%AddedHistory
MMM3M CoStock3,272$529.8K0.1%+297+10.0%AddedHistory
GISGeneral Mills IncStock15,217$529.5K0.1%+717+4.9%AddedHistory
NRGNRG Energy, Inc.Stock3,624$529.3K0.1%+1,360+60.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A252$523.8K0.1%−1−0.4%ReducedHistory
TTTrane Technologies plcSHS1,065$523.1K0.1%+76+7.7%AddedHistory
BIIBBiogen Inc.COM2,416$522.0K0.1%+54+2.3%AddedHistory
TGTTarget CorpStock3,979$519.7K0.1%+141+3.7%AddedHistory
RBCRBC Bearings INCCOM804$517.8K0.1%+33+4.3%AddedHistory
CYDChina Yuchai International LtdCOM10,830$513.5K0.1%+262+2.5%AddedHistory
WMWaste Management IncStock2,304$513.4K0.1%+312+15.7%AddedHistory
XYLXylem Inc.COM4,292$507.4K0.1%+80+1.9%AddedHistory
NOKNokia CorpSPONSORED ADR38,101$506.0K0.1%+38,101NewHistory
DVADavita Inc.COM2,270$505.0K0.1%+2,270NewHistory
ANETArista Networks, Inc.Stock2,953$501.6K0.1%+606+25.8%AddedHistory
NEMNEWMONT CorpStock5,341$498.8K0.1%+14+0.3%AddedHistory
MLMMartin Marietta Materials IncCOM860$496.1K0.1%+1+0.1%AddedHistory
SNDKSandisk CorpCOM218$494.5K0.1%+218NewHistory
ENBEnbridge IncStock9,062$491.3K0.1%−45−0.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock360$490.1K0.1%+8+2.3%AddedHistory
AJGArthur J. Gallagher & Co.COM2,134$489.9K0.1%−376−15.0%ReducedHistory
NKENIKE, Inc.Stock11,823$489.8K0.1%+337+2.9%AddedHistory
TDYTeledyne Technologies IncCOM731$487.8K0.1%−11−1.5%ReducedHistory
LUVSouthwest Airlines CoCOM9,449$487.5K0.1%+1,058+12.6%AddedHistory
WTWisdomTree, Inc.COM28,664$485.6K0.1%+251+0.9%AddedHistory
TELTE Connectivity plcStock2,402$484.2K0.1%+669+38.6%AddedHistory
ILMNIllumina, Inc.COM2,749$483.4K0.1%+102+3.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,462$483.1K0.1%−101−6.5%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR20,073$479.1K0.1%+296+1.5%AddedHistory
DELLDell Technologies Inc.Stock1,109$478.7K0.1%+1,109NewHistory
MDLZMondelez International, Inc.Stock8,203$478.5K0.1%+1,041+14.5%AddedHistory
BKNGBooking Holdings Inc.Stock2,670$475.9K0.1%+270+11.3%AddedConverted for a 25-for-1 splitHistory
HXLHexcel CorpCOM4,742$474.5K0.1%−18−0.4%ReducedHistory
CXTCrane NXT, Co.COM9,177$469.5K0.1%+523+6.0%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS3,661$468.2K0.1%+3,661NewHistory
BXBlackstone Inc.COM3,960$466.0K0.1%+597+17.8%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A5,706$465.3K0.1%+363+6.8%AddedHistory
SPGSimon Property Group Inc.REIT2,065$461.9K0.1%+167+8.8%AddedHistory
APTVAptiv PLCStock7,504$460.6K0.1%−233−3.0%ReducedHistory
SHELShell plcADR5,936$460.3K0.1%+6+0.1%AddedHistory
ABNBAirbnb, Inc.Stock3,212$459.6K0.1%−1,054−24.7%ReducedHistory
MTRNMATERION CorpCOM1,539$457.7K0.1%−194−11.2%ReducedHistory
CGNXCognex CorpCOM6,266$453.8K0.1%−527−7.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR27,920$451.2K0.1%+27,920NewHistory
GNRCGenerac Holdings Inc.Stock1,538$450.3K0.1%+41+2.7%AddedHistory
JCIJohnson Controls International plcStock3,068$450.1K0.1%−544−15.1%ReducedHistory
CORCencora, Inc.Stock1,574$445.4K0.1%+766+94.8%AddedHistory
GMGeneral Motors CoCOM5,777$445.3K0.1%+271+4.9%AddedHistory
DEODiageo PLCSPON ADR NEW5,539$445.2K0.1%+79+1.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM9,769$442.1K0.1%−4,781−32.9%ReducedHistory
ABVXAbivax S.A.SPONSORED ADS3,313$441.5K0.1%+286+9.4%AddedHistory
YOUClear Secure, Inc.COM CL A7,904$440.5K0.1%+56+0.7%AddedHistory
NETCloudflare, Inc.CL A COM1,786$438.1K0.1%−343−16.1%ReducedHistory
AYIAcuity Inc. (DE)Stock1,157$435.8K0.1%+36+3.2%AddedHistory
ADSKAutodesk, Inc.COM2,202$428.1K0.1%+1,198+119.3%AddedHistory
EOGEOG Resources IncStock3,296$427.6K0.1%−160−4.6%ReducedHistory
VSECVse CorpCOM1,859$424.8K0.1%+425+29.6%AddedHistory
CHTRCharter Communications, Inc.CL A2,981$423.9K0.1%−143−4.6%ReducedHistory
BMIBadger Meter IncCOM2,853$423.4K0.1%+1,455+104.1%AddedHistory
CSXCSX CorpStock8,900$423.0K0.1%+699+8.5%AddedHistory
HOODRobinhood Markets, Inc.Stock4,216$422.7K0.1%+1,018+31.8%AddedHistory
TNLTravel & Leisure Co.COM5,513$421.3K0.1%+116+2.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,459$421.3K0.1%−3,434−31.5%Reduced–
MARMarriott International IncStock1,134$420.3K0.1%+28+2.5%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR14,217$416.4K0.1%+211+1.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,953$415.3K0.1%+55+2.9%AddedHistory
ADMArcher-Daniels-Midland CoStock5,401$412.6K0.1%+5,401NewHistory

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