CFO4Life Group, LLC
- SEC CIK
- 0001706351
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 236
- +26 vs. Q1 2026
- Total value
- $742.13M
- +$86.15M (+13.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 144,155 | $99.01M | 13.34% | −345−0.2% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 727,641 | $49.49M | 6.67% | −1,385−0.2% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 175,888 | $38.6M | 5.20% | +601+0.3% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 375,853 | $36.3M | 4.89% | −3,342−0.9% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 120,154 | $34.77M | 4.68% | +658+0.6% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 310,836 | $33.41M | 4.50% | −173−0.1% | Reduced | View |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 60,583 | $20.77M | 2.80% | −282−0.5% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 331,936 | $16.81M | 2.27% | +6,275+1.9% | Added | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 353,353 | $16.17M | 2.18% | +652+0.2% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 40,999 | $15.29M | 2.06% | −933−2.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 59,349 | $14.15M | 1.91% | +407+0.7% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 86,515 | $12.83M | 1.73% | −1,689−1.9% | Reduced | – |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 165,823 | $12.81M | 1.73% | −460.0% | Reduced | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 63,250 | $12.64M | 1.70% | −310.0% | Reduced | – |
| NEW YORK LIFE INVTS ACTIVE E45409F827 | MACKAY MUN INTER | 505,504 | $12.31M | 1.66% | +6,605+1.3% | Added | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 219,320 | $10.92M | 1.47% | −25,111−10.3% | Reduced | – |
| DARDARLING INGREDIENTS INC | COM | 198,358 | $10.83M | 1.46% | +4,888+2.5% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 26,362 | $9.75M | 1.31% | −110.0% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 27,287 | $9.75M | 1.31% | +1,071+4.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 27,146 | $9.59M | 1.29% | +453+1.7% | Added | View |
| VVISA INC COM CL A | Stock | 27,858 | $9.56M | 1.29% | −241−0.9% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 43,211 | $8.65M | 1.17% | +3,725+9.4% | Added | View |
| HDHOME DEPOT INC COM | Stock | 24,383 | $8.6M | 1.16% | −223−0.9% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 143,665 | $8.11M | 1.09% | +160.0% | Added | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 53,464 | $7.59M | 1.02% | −2,219−4.0% | Reduced | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 77,266 | $7.37M | 0.99% | −2,635−3.3% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 12,704 | $6.52M | 0.88% | +100+0.8% | Added | View |
| WMTWALMART INC COM | Stock | 57,309 | $6.49M | 0.87% | +173+0.3% | Added | View |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 130,080 | $5.94M | 0.80% | −4,629−3.4% | Reduced | – |
| WMWASTE MGMT INC DEL COM | Stock | 26,126 | $5.82M | 0.78% | −110.0% | Reduced | View |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 46,421 | $5.45M | 0.73% | −2,259−4.6% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 89,736 | $5.22M | 0.70% | +43,388+93.6% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 114,545 | $5.21M | 0.70% | −1,354−1.2% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 12,380 | $4.68M | 0.63% | +724+6.2% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 87,863 | $4.48M | 0.60% | −229−0.3% | Reduced | – |
| CSXCSX CORP COM | Stock | 94,036 | $4.47M | 0.60% | +300.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 7,758 | $4.37M | 0.59% | −112−1.4% | Reduced | View |
| VANGUARD MALVERN FDS922020755 | CORE-PLUS BD ETF | 54,803 | $4.25M | 0.57% | −256−0.5% | Reduced | – |
| HARTFORD FDS EXCHANGE TRADED41653L305 | TOTAL RTRN ETF | 123,973 | $4.18M | 0.56% | −380−0.3% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 68,603 | $4.09M | 0.55% | −1,321−1.9% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 26,140 | $3.57M | 0.48% | +54+0.2% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 75,387 | $3.29M | 0.44% | +1,688+2.3% | Added | – |
| APPAPPLOVIN CORP | COM CL A | 6,033 | $3.11M | 0.42% | +4+0.1% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 26,425 | $3.1M | 0.42% | −90−0.3% | Reduced | View |
| TSLATESLA INC COM | Stock | 7,216 | $3.04M | 0.41% | +794+12.4% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,618 | $3.02M | 0.41% | +303+13.1% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 4 | $3M | 0.40% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 10,539 | $2.68M | 0.36% | +141+1.4% | Added | View |
| BLKBLACKROCK INC COM | Stock | 2,724 | $2.62M | 0.35% | −2−0.1% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,557 | $2.47M | 0.33% | +69+0.9% | Added | View |
| KLACKLA CORP | COM NEW | 8,179 | $2.47M | 0.33% | +7,369+909.8% | Added | View |
| INTCINTEL CORP COM | Stock | 17,632 | $2.46M | 0.33% | +949+5.7% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 16,166 | $2.37M | 0.32% | −117−0.7% | Reduced | View |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 46,078 | $2.11M | 0.28% | +4,913+11.9% | Added | – |
| LIILENNOX INTL INC | COM | 3,614 | $2.07M | 0.28% | +7+0.2% | Added | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 40,365 | $2.04M | 0.28% | +30.0% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,595 | $1.94M | 0.26% | −1,163−30.9% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,589 | $1.91M | 0.26% | +42+2.7% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 24,212 | $1.73M | 0.23% | +105+0.4% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 73,689 | $1.68M | 0.23% | +50,210+213.9% | Added | – |
| BEBLOOM ENERGY CORP | COM CL A | 5,513 | $1.67M | 0.22% | −28−0.5% | Reduced | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 56,853 | $1.65M | 0.22% | +56,853 | New | – |
| TXNTEXAS INSTRS INC COM | Stock | 5,283 | $1.57M | 0.21% | −93−1.7% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,061 | $1.53M | 0.21% | −815−21.0% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 11,025 | $1.49M | 0.20% | −126−1.1% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,543 | $1.48M | 0.20% | +338+15.3% | Added | View |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 56,186 | $1.33M | 0.18% | +1,213+2.2% | Added | View |
| PBPROSPERITY BANCSHARES INC | COM | 17,922 | $1.31M | 0.18% | −10,922−37.9% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,834 | $1.23M | 0.17% | +173+6.5% | Added | View |
| EMEEMCOR GROUP INC COM | Stock | 1,474 | $1.22M | 0.16% | +2+0.1% | Added | View |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 10,996 | $1.21M | 0.16% | −4,570−29.4% | Reduced | – |
| COPCONOCOPHILLIPS COM | Stock | 11,443 | $1.19M | 0.16% | +59+0.5% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 6,711 | $1.18M | 0.16% | +32+0.5% | Added | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 12,176 | $1.17M | 0.16% | +400+3.4% | Added | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,713 | $1.17M | 0.16% | +46+1.7% | Added | View |
| KOCOCA COLA CO COM | Stock | 14,224 | $1.16M | 0.16% | −60−0.4% | Reduced | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 22,647 | $1.15M | 0.15% | +79+0.4% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,138 | $1.06M | 0.14% | −25−2.1% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,110 | $1.05M | 0.14% | +17+0.5% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 6,098 | $1.02M | 0.14% | −947−13.4% | Reduced | View |
| NTRSNORTHERN TR CORP | COM | 5,803 | $1.01M | 0.14% | +10.0% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 7,317 | $1.01M | 0.14% | +7,317 | New | – |
| CCITIGROUP INC COM NEW | Stock | 7,048 | $986.42K | 0.13% | +72+1.0% | Added | View |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 36,423 | $955.38K | 0.13% | +36,423 | New | – |
| CIIBLACKROCK ENHANCED LARGE CAP | COM | 35,525 | $928.97K | 0.13% | +204+0.6% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 5,164 | $920.38K | 0.12% | +4,953+2,347.4% | Added | View |
| ISHARES TR46434V860 | TRS FLT RT BD | 18,109 | $916.87K | 0.12% | −65−0.4% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 4,021 | $913.01K | 0.12% | +4,021 | New | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 19,501 | $912.84K | 0.12% | +19,501 | New | – |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 9,833 | $906.7K | 0.12% | −166−1.7% | Reduced | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 5,515 | $865.56K | 0.12% | +52+1.0% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 7,204 | $840.47K | 0.11% | +805+12.6% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 9,634 | $829.89K | 0.11% | +8,030+500.6% | Added | – |
| NEW YORK LIFE INVTS ACTIVE E45409F843 | MACK MU INSD ETF | 34,014 | $823.47K | 0.11% | +320+0.9% | Added | – |
| PGRPROGRESSIVE CORP COM | Stock | 3,602 | $786.95K | 0.11% | −42−1.2% | Reduced | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 5,914 | $783.7K | 0.11% | +72+1.2% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 13,723 | $781.94K | 0.11% | +532+4.0% | Added | View |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 14,828 | $781.73K | 0.11% | +14,828 | New | – |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 4,916 | $770.5K | 0.10% | −94−1.9% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 2,814 | $765.53K | 0.10% | +31+1.1% | Added | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GMEGAMESTOP CORP CL A | Stock | $662.4K | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 5,325 | $400.39K | 0.06% |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 13,931 | $357.2K | 0.05% |
| GLOBAL X FDS37954Y657 | US PFD ETF | 16,888 | $310.74K | 0.05% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 6,682 | $256.72K | 0.04% |
| PTCPTC INC COM | Stock | 1,655 | $235.82K | 0.04% |
| NEMNEWMONT CORP COM | Stock | 2,048 | $221.7K | 0.03% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 17,767 | $190.82K | 0.03% |
| MAPSWM TECHNOLOGY INC | COM | 12,539 | $8.26K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 236 | $742.13M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 210 | $655.98M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 242 | $701.54M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 234 | $688.03M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 228 | $639.55M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 221 | $594.11M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 219 | $569.22M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 220 | $564.99M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 205 | $531.88M | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 200 | $551.02M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024Amended | 183 | $523.73M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 171 | $433.18M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 179 | $466.05M | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 165 | $440.07M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 3, 2023 | 176 | $470.5M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 19, 2022 | 154 | $375.72M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 20, 2022 | 145 | $402.91M | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 155 | $476.52M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 154 | $483.7M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 12, 2021 | 142 | $429.59M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 14, 2021 | 141 | $433.26M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 20, 2021 | 145 | $402.18M | – | SEC |