CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 210
- −32 vs. Q4 2025
- Portfolio value
- $656.0M
- −$45.6M (−6.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 144,500 | $86.3M | 13.2% | +1,121+0.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 729,026 | $42.4M | 6.5% | +2,193+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 379,195 | $34.3M | 5.2% | −6,291−1.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 175,287 | $33.6M | 5.1% | −943−0.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 311,009 | $30.6M | 4.7% | −751−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 119,496 | $30.3M | 4.6% | −5,350−4.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 325,661 | $16.3M | 2.5% | +2,463+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,932 | $15.5M | 2.4% | −3,680−8.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 60,865 | $14.6M | 2.2% | −360−0.6% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 352,701 | $13.9M | 2.1% | −3,775−1.1% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 165,869 | $12.8M | 2.0% | +2,557+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 58,942 | $12.3M | 1.9% | −2,244−3.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 244,431 | $12.2M | 1.9% | −51,671−17.5% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 498,899 | $12.0M | 1.8% | +22,020+4.6% | Added | – |
| DARDarling Ingredients Inc. | COM | 193,470 | $12.0M | 1.8% | −17,615−8.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,204 | $11.0M | 1.7% | −5,033−5.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 63,281 | $9.00M | 1.4% | −1,452−2.2% | Reduced | – |
| VVisa Inc. | Stock | 28,099 | $8.49M | 1.3% | −640−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,373 | $8.46M | 1.3% | −88−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 143,649 | $8.14M | 1.2% | +118+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 24,606 | $8.09M | 1.2% | −574−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,693 | $7.66M | 1.2% | −2,867−9.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,216 | $7.54M | 1.1% | −2,780−9.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 57,136 | $7.10M | 1.1% | −2,085−3.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 55,683 | $6.97M | 1.1% | −1,153−2.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 79,901 | $6.92M | 1.1% | −468−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 39,486 | $6.89M | 1.0% | −6,094−13.4% | Reduced | History |
| MAMastercard Inc | Stock | 12,604 | $6.30M | 1.0% | −594−4.5% | Reduced | History |
| WMWaste Management Inc | Stock | 26,137 | $6.01M | 0.9% | −325−1.2% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 134,709 | $5.81M | 0.9% | −2,282−1.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48,680 | $5.77M | 0.9% | −2,009−4.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 115,899 | $5.29M | 0.8% | +2,950+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,870 | $4.50M | 0.7% | −436−5.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 88,092 | $4.49M | 0.7% | −5,384−5.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,086 | $4.43M | 0.7% | −725−2.7% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 55,059 | $4.27M | 0.7% | +1,911+3.6% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 124,353 | $4.20M | 0.6% | +4,532+3.8% | Added | – |
| CSXCSX Corp | Stock | 94,006 | $3.86M | 0.6% | −310.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,924 | $3.78M | 0.6% | −537−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,656 | $3.61M | 0.5% | −1,517−11.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 73,699 | $3.21M | 0.5% | −1,844−2.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.87M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 46,348 | $2.71M | 0.4% | +10,606+29.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 2,726 | $2.62M | 0.4% | −42−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,398 | $2.54M | 0.4% | −317−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,758 | $2.44M | 0.4% | −9−0.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 6,029 | $2.40M | 0.4% | −285−4.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,422 | $2.39M | 0.4% | −673−9.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,283 | $2.35M | 0.4% | −797−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,488 | $2.20M | 0.3% | −2,241−23.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,515 | $2.06M | 0.3% | −1,859−6.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,362 | $2.04M | 0.3% | +896+2.3% | Added | – |
| PBProsperity Bancshares Inc | COM | 28,844 | $1.94M | 0.3% | −358−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,876 | $1.86M | 0.3% | −857−18.1% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,165 | $1.85M | 0.3% | +5,707+16.1% | Added | – |
| PEPPepsiCo Inc | Stock | 11,151 | $1.73M | 0.3% | −2,437−17.9% | Reduced | History |
| LIILennox International Inc | COM | 3,607 | $1.67M | 0.3% | −1,623−31.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,566 | $1.59M | 0.2% | +60+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,107 | $1.54M | 0.2% | −1,228−4.8% | Reduced | – |
| COPConocoPhillips | Stock | 11,384 | $1.50M | 0.2% | −87−0.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,045 | $1.48M | 0.2% | −346−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,547 | $1.42M | 0.2% | −328−17.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,294 | $1.32M | 0.2% | −633−21.6% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 54,973 | $1.30M | 0.2% | −12,600−18.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 810 | $1.19M | 0.2% | −148−15.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,163 | $1.16M | 0.2% | −304−20.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,568 | $1.13M | 0.2% | +70.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,776 | $1.09M | 0.2% | +8+0.1% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 1,472 | $1.09M | 0.2% | −38−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 14,284 | $1.09M | 0.2% | −1,176−7.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,376 | $1.04M | 0.2% | −2,912−35.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,399 | $936.0K | 0.1% | −552−7.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,093 | $935.5K | 0.1% | −26−0.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,999 | $922.7K | 0.1% | −9−0.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 18,174 | $920.1K | 0.1% | +622+3.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 211 | $886.9K | 0.1% | −5−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 4,285 | $886.5K | 0.1% | −315−6.8% | Reduced | History |
| APHAmphenol Corp | CL A | 6,679 | $843.9K | 0.1% | −28−0.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,802 | $809.8K | 0.1% | −163−2.7% | Reduced | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 33,694 | $798.9K | 0.1% | +253+0.8% | Added | – |
| CCitigroup Inc | Stock | 6,976 | $791.1K | 0.1% | −348−4.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,842 | $790.1K | 0.1% | −47−0.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,315 | $782.1K | 0.1% | +88+4.0% | Added | History |
| NVSNovartis AG | ADR | 5,010 | $765.3K | 0.1% | −699−12.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,463 | $755.6K | 0.1% | +2,120+63.4% | Added | – |
| BEBloom Energy Corp | COM CL A | 5,541 | $750.8K | 0.1% | −1,001−15.3% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 35,321 | $742.4K | 0.1% | +2,206+6.7% | Added | History |
| INTCIntel Corp | Stock | 16,683 | $736.2K | 0.1% | −187−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,116 | $729.1K | 0.1% | +114+11.4% | Added | – |
| PGRProgressive Corp | Stock | 3,644 | $722.4K | 0.1% | −12−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 25,583 | $718.4K | 0.1% | −1,413−5.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,604 | $700.8K | 0.1% | +21+1.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,156 | $698.7K | 0.1% | −37−3.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,143 | $685.0K | 0.1% | −69−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,783 | $675.1K | 0.1% | −961−25.7% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 20,106 | $672.8K | 0.1% | −12,305−38.0% | Reduced | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 46,237 | $666.7K | 0.1% | −1,750−3.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,338 | $656.1K | 0.1% | −10,196−37.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,600 | $655.2K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 51,103 | $654.1K | 0.1% | +18,555+57.0% | Added | – |
Sold out since Q4 2025 (38)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 18,500 | $987.3K | 0.1% | History |
| RDDTReddit, Inc. | Stock | 2,600 | $597.7K | 0.1% | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 8,879 | $469.4K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,378 | $354.1K | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 19,632 | $347.7K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,653 | $311.4K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 19,282 | $282.3K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 26,129 | $280.1K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,784 | $273.3K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,888 | $271.8K | <0.1% | – |
| MCKMcKesson Corp | Stock | 327 | $268.2K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,900 | $268.2K | <0.1% | – |
| INTUIntuit Inc. | Stock | 402 | $266.3K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 447 | $259.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,064 | $258.6K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 444 | $251.5K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,847 | $244.8K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 600 | $232.1K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 8,883 | $230.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,303 | $228.8K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 17,458 | $225.2K | <0.1% | History |
| CTASCintas Corp | Stock | 1,174 | $220.8K | <0.1% | History |
| LINLinde PLC | Stock | 517 | $220.4K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,250 | $218.0K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,180 | $217.4K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,356 | $216.2K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 36,175 | $208.4K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 583 | $208.2K | <0.1% | History |
| DHRDanaher Corp | Stock | 876 | $200.4K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 38,800 | $186.2K | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 12,000 | $185.5K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 14,310 | $177.9K | <0.1% | History |
| DXDynex Capital Inc | COM | 11,875 | $166.4K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 10,000 | $161.9K | <0.1% | History |
| SACHSachem Capital Corp. | COM | 118,940 | $123.7K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 13,610 | $89.0K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 17,000 | $81.3K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,500 | $81.2K | <0.1% | History |