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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
CCLCarnival Corp Ltd.Stock10,510$300.3K<0.1%+256+2.5%AddedHistory
IRMIron Mountain IncCOM2,360$300.1K<0.1%−190−7.5%ReducedHistory
ATIAti IncStock1,516$298.8K<0.1%+1,516NewHistory
CHEChemed CorpCOM641$298.7K<0.1%+21+3.4%AddedHistory
GEFGreif, IncCL A3,926$294.9K<0.1%+24+0.6%AddedHistory
STZConstellation Brands, Inc.Stock2,117$294.4K<0.1%−13−0.6%ReducedHistory
CMICummins IncStock411$292.8K<0.1%+4+1.0%AddedHistory
TLNTalen Energy CorpCOM756$290.5K<0.1%+756NewHistory
LSTRLandstar System IncCOM1,394$288.4K<0.1%−248−15.1%ReducedHistory
NLYAnnaly Capital Management IncREIT12,472$288.2K<0.1%+594+5.0%AddedHistory
BCBrunswick CorpCOM3,408$287.1K<0.1%+31+0.9%AddedHistory
CFRCullen/Frost Bankers, Inc.COM1,849$285.7K<0.1%−134−6.8%ReducedHistory
RSGRepublic Services, Inc.COM1,341$285.7K<0.1%+187+16.2%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR17,738$284.8K<0.1%+17,738NewHistory
NUENucor CorpCOM1,275$284.7K<0.1%−212−14.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,290$284.0K<0.1%−15−0.5%ReducedHistory
TSNTyson Foods, Inc.Stock4,941$282.9K<0.1%+202+4.3%AddedHistory
KFRCKforce IncCOM5,997$281.4K<0.1%+5,997NewHistory
IBPInstalled Building Products, Inc.COM1,219$280.1K<0.1%−13−1.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,497$280.1K<0.1%−28−1.8%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C1,403$279.5K<0.1%+7+0.5%AddedHistory
CTRECareTrust REIT, Inc.COM6,857$279.4K<0.1%+144+2.1%AddedHistory
BEBloom Energy CorpCOM CL A917$277.6K<0.1%+917NewHistory
CCJCameco CorpStock2,724$277.5K<0.1%+105+4.0%AddedHistory
METMetlife IncStock3,267$276.4K<0.1%+149+4.8%AddedHistory
PHMPultegroup IncCOM2,008$276.1K<0.1%−543−21.3%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1024,718$275.6K<0.1%+24,718NewHistory
ZTSZoetis Inc.Stock3,816$274.2K<0.1%−6,133−61.6%ReducedHistory
CNSCohen & Steers, Inc.COM3,593$273.6K<0.1%−4−0.1%ReducedHistory
AEISAdvanced Energy Industries IncCOM732$273.1K<0.1%−127−14.8%ReducedHistory
EXEExpand Energy CorpCOM2,975$271.3K<0.1%+362+13.9%AddedHistory
TERTeradyne, IncStock560$270.7K<0.1%+560NewHistory
RIORio Tinto PLCADR2,839$269.6K<0.1%+19+0.7%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR8,378$269.4K<0.1%+8,378NewHistory
LMTLockheed Martin CorpStock528$269.2K<0.1%+36+7.3%AddedHistory
AVAAvista CorpCOM6,561$268.4K<0.1%−1,506−18.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,350$266.7K<0.1%−115−3.3%ReducedHistory
PRDOPerdoceo Education CorpCOM8,311$266.0K<0.1%+92+1.1%AddedHistory
GENGen Digital Inc.Stock10,564$262.9K<0.1%−195−1.8%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM3,028$262.6K<0.1%+6+0.2%AddedHistory
TILEInterface IncCOM7,303$261.7K<0.1%+7,303NewHistory
DLRDigital Realty Trust, Inc.COM1,455$261.3K<0.1%+99+7.3%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM51,980$260.9K<0.1%+51,980NewHistory
TRNOTerreno Realty CorpCOM3,994$260.8K<0.1%+60+1.5%AddedHistory
AAAlcoa CorpStock4,995$260.4K<0.1%+332+7.1%AddedHistory
PATKPatrick Industries IncCOM2,889$259.4K<0.1%+215+8.0%AddedHistory
APOApollo Global Management, Inc.COM2,189$259.0K<0.1%+389+21.6%AddedHistory
AZZAzz IncCOM1,664$258.0K<0.1%−10−0.6%ReducedHistory
FLEXFlex Ltd.Stock1,582$256.4K<0.1%+1,582NewHistory
EFXEquifax IncCOM1,600$253.9K<0.1%+125+8.5%AddedHistory
BF.BBrown Forman CorpStock9,438$253.7K<0.1%−473−4.8%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM2,121$252.7K<0.1%−14−0.7%ReducedHistory
ASAmer Sports, Inc.COM SHS7,463$252.5K<0.1%+616+9.0%AddedHistory
EEni SpASPONSORED ADR5,363$251.3K<0.1%+5,363NewHistory
DTEDte Energy CoCOM1,636$251.3K<0.1%−52−3.1%ReducedHistory
IRIngersoll Rand Inc.COM3,049$250.0K<0.1%+231+8.2%AddedHistory
ONOn Semiconductor CorpStock2,636$249.2K<0.1%+2,636NewHistory
SANBanco Santander, S.A.ADR17,958$247.8K<0.1%−2,241−11.1%ReducedHistory
ALCAlcon IncStock3,673$246.5K<0.1%−115−3.0%ReducedHistory
FITBFifth Third BancorpCOM4,319$245.2K<0.1%+4,319NewHistory
KGSKodiak Gas Services, Inc.COM3,247$244.0K<0.1%+3,247NewHistory
ADPTAdaptive Biotechnologies CorpCOM11,370$243.9K<0.1%+26+0.2%AddedHistory
HUMHumana IncStock612$243.6K<0.1%+612NewHistory
EGPEastgroup Properties IncCOM1,192$243.2K<0.1%+1,192NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS17,180$243.1K<0.1%+17,180NewHistory
MTZMastec IncCOM581$241.7K<0.1%+581NewHistory
AWKAmerican Water Works Company, Inc.Stock1,837$241.7K<0.1%−62−3.3%ReducedHistory
MMSIMerit Medical Systems IncCOM3,455$239.5K<0.1%+165+5.0%AddedHistory
ALGAlamo Group IncCOM1,456$239.4K<0.1%+1,456NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM628$238.9K<0.1%+628NewHistory
EQNREquinor ASASPONSORED ADR7,605$238.8K<0.1%+7,605NewHistory
ENTGEntegris IncCOM1,322$237.7K<0.1%+1,322NewHistory
ITRIItron, Inc.COM2,744$237.4K<0.1%+17+0.6%AddedHistory
STTState Street CorpCOM1,399$237.3K<0.1%+1,399NewHistory
ELEstee Lauder Companies IncCL A2,990$236.1K<0.1%−174−5.5%ReducedHistory
ATENA10 Networks, Inc.Stock6,282$234.7K<0.1%+6,282NewHistory
LPLALPL Financial Holdings Inc.COM830$233.7K<0.1%+21+2.6%AddedHistory
TPBTurning Point Brands, Inc.COM2,752$233.5K<0.1%+2,752NewHistory
UALUnited Airlines Holdings, Inc.COM1,706$232.0K<0.1%+1,706NewHistory
UFPIUfp Industries IncCOM2,540$230.5K<0.1%+2,540NewHistory
VEONVEON Ltd.SPONSORED ADS4,405$230.0K<0.1%−284−6.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,301$228.6K<0.1%+63+5.1%AddedHistory
CPKChesapeake Utilities CorpCOM1,850$228.0K<0.1%−1−0.1%ReducedHistory
HSTMHealthstream IncCOM8,366$228.0K<0.1%+8,366NewHistory
WSCWillScot Holdings CorpCOM CL A7,864$227.0K<0.1%+7,864NewHistory
SNYSanofiSPONSORED ADR5,306$226.4K<0.1%−4,262−44.5%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock682$224.9K<0.1%+682NewHistory
ELSEquity Lifestyle Properties IncCOM3,440$223.6K<0.1%+165+5.0%AddedHistory
CMGChipotle Mexican Grill IncCOM6,564$223.2K<0.1%−16−0.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM702$222.5K<0.1%+16+2.3%AddedHistory
DARDarling Ingredients Inc.COM4,062$221.9K<0.1%+576+16.5%AddedHistory
CHRDChord Energy CorpCOM NEW1,941$221.8K<0.1%−114−5.5%ReducedHistory
IRMDIradimed CorpCOM2,311$220.9K<0.1%+2,311NewHistory
SSLSasol LtdSPONSORED ADR22,481$220.8K<0.1%+22,481NewHistory
INTAIntapp, Inc.COM8,722$219.9K<0.1%−1,837−17.4%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM21,926$219.3K<0.1%+259+1.2%AddedHistory
EGEverest Group, Ltd.COM613$219.0K<0.1%−2−0.3%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A5,653$217.6K<0.1%−58−1.0%ReducedHistory
RJFRaymond James Financial IncCOM1,431$217.5K<0.1%+1,431NewHistory
SEICSEI Investments CoCOM2,472$216.8K<0.1%+2,472NewHistory

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