CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 236
- +26 vs. Q1 2026
- Portfolio value
- $742.1M
- +$86.1M (+13.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 144,155 | $99.0M | 13.3% | −345−0.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 727,641 | $49.5M | 6.7% | −1,385−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 175,888 | $38.6M | 5.2% | +601+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 375,853 | $36.3M | 4.9% | −3,342−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 120,154 | $34.8M | 4.7% | +658+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 310,836 | $33.4M | 4.5% | −173−0.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 60,583 | $20.8M | 2.8% | −282−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 331,936 | $16.8M | 2.3% | +6,275+1.9% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 353,353 | $16.2M | 2.2% | +652+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,999 | $15.3M | 2.1% | −933−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,349 | $14.1M | 1.9% | +407+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,515 | $12.8M | 1.7% | −1,689−1.9% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 165,823 | $12.8M | 1.7% | −460.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 63,250 | $12.6M | 1.7% | −310.0% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 505,504 | $12.3M | 1.7% | +6,605+1.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 219,320 | $10.9M | 1.5% | −25,111−10.3% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 198,358 | $10.8M | 1.5% | +4,888+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,362 | $9.75M | 1.3% | −110.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 27,287 | $9.75M | 1.3% | +1,071+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,146 | $9.59M | 1.3% | +453+1.7% | Added | History |
| VVisa Inc. | Stock | 27,858 | $9.56M | 1.3% | −241−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,211 | $8.65M | 1.2% | +3,725+9.4% | Added | History |
| HDHome Depot, Inc. | Stock | 24,383 | $8.60M | 1.2% | −223−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 143,665 | $8.11M | 1.1% | +160.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 53,464 | $7.59M | 1.0% | −2,219−4.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 77,266 | $7.37M | 1.0% | −2,635−3.3% | Reduced | – |
| MAMastercard Inc | Stock | 12,704 | $6.52M | 0.9% | +100+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 57,309 | $6.49M | 0.9% | +173+0.3% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 130,080 | $5.94M | 0.8% | −4,629−3.4% | Reduced | – |
| WMWaste Management Inc | Stock | 26,126 | $5.82M | 0.8% | −110.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,421 | $5.45M | 0.7% | −2,259−4.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 89,736 | $5.22M | 0.7% | +43,388+93.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 114,545 | $5.21M | 0.7% | −1,354−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,380 | $4.68M | 0.6% | +724+6.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 87,863 | $4.48M | 0.6% | −229−0.3% | Reduced | – |
| CSXCSX Corp | Stock | 94,036 | $4.47M | 0.6% | +300.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,758 | $4.37M | 0.6% | −112−1.4% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 54,803 | $4.25M | 0.6% | −256−0.5% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 123,973 | $4.18M | 0.6% | −380−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,603 | $4.09M | 0.6% | −1,321−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,140 | $3.57M | 0.5% | +54+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 75,387 | $3.29M | 0.4% | +1,688+2.3% | Added | – |
| APPAppLovin Corp | COM CL A | 6,033 | $3.11M | 0.4% | +4+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,425 | $3.10M | 0.4% | −90−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,216 | $3.04M | 0.4% | +794+12.4% | Added | History |
| MUMicron Technology Inc | Stock | 2,618 | $3.02M | 0.4% | +303+13.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.00M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,539 | $2.68M | 0.4% | +141+1.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,724 | $2.62M | 0.4% | −2−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,557 | $2.47M | 0.3% | +69+0.9% | Added | History |
| KLACKLA Corp | COM NEW | 8,179 | $2.47M | 0.3% | +79+1.0% | AddedConverted for a 10-for-1 split | History |
| INTCIntel Corp | Stock | 17,632 | $2.46M | 0.3% | +949+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 16,166 | $2.37M | 0.3% | −117−0.7% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 46,078 | $2.11M | 0.3% | +4,913+11.9% | Added | – |
| LIILennox International Inc | COM | 3,614 | $2.07M | 0.3% | +7+0.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,365 | $2.04M | 0.3% | +30.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,595 | $1.94M | 0.3% | −1,163−30.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,589 | $1.91M | 0.3% | +42+2.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,212 | $1.73M | 0.2% | +105+0.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 73,689 | $1.68M | 0.2% | +50,210+213.9% | Added | – |
| BEBloom Energy Corp | COM CL A | 5,513 | $1.67M | 0.2% | −28−0.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,853 | $1.65M | 0.2% | +56,853 | New | – |
| TXNTexas Instruments Inc | Stock | 5,283 | $1.57M | 0.2% | −93−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,061 | $1.53M | 0.2% | −815−21.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,025 | $1.49M | 0.2% | −126−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,543 | $1.48M | 0.2% | +338+15.3% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 56,186 | $1.33M | 0.2% | +1,213+2.2% | Added | History |
| PBProsperity Bancshares Inc | COM | 17,922 | $1.31M | 0.2% | −10,922−37.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,834 | $1.23M | 0.2% | +173+6.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,474 | $1.22M | 0.2% | +2+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 10,996 | $1.21M | 0.2% | −4,570−29.4% | Reduced | – |
| COPConocoPhillips | Stock | 11,443 | $1.19M | 0.2% | +59+0.5% | Added | History |
| APHAmphenol Corp | CL A | 6,711 | $1.18M | 0.2% | +32+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,176 | $1.17M | 0.2% | +400+3.4% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,713 | $1.17M | 0.2% | +46+1.7% | Added | History |
| KOCoca Cola Co | Stock | 14,224 | $1.16M | 0.2% | −60−0.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,647 | $1.15M | 0.2% | +79+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,138 | $1.06M | 0.1% | −25−2.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,110 | $1.05M | 0.1% | +17+0.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,098 | $1.02M | 0.1% | −947−13.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,803 | $1.01M | 0.1% | +10.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,317 | $1.01M | 0.1% | +7,317 | New | – |
| CCitigroup Inc | Stock | 7,048 | $986.4K | 0.1% | +72+1.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,423 | $955.4K | 0.1% | +36,423 | New | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 35,525 | $929.0K | 0.1% | +204+0.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,164 | $920.4K | 0.1% | −111−2.1% | ReducedConverted for a 25-for-1 split | History |
| iShares Tr46434V860 | TRS FLT RT BD | 18,109 | $916.9K | 0.1% | −65−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,021 | $913.0K | 0.1% | +4,021 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,501 | $912.8K | 0.1% | +19,501 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,833 | $906.7K | 0.1% | −166−1.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,515 | $865.6K | 0.1% | +52+1.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 7,204 | $840.5K | 0.1% | +805+12.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,634 | $829.9K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 34,014 | $823.5K | 0.1% | +320+0.9% | Added | – |
| PGRProgressive Corp | Stock | 3,602 | $787.0K | 0.1% | −42−1.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,914 | $783.7K | 0.1% | +72+1.2% | Added | History |
| BACBank of America Corp | Stock | 13,723 | $781.9K | 0.1% | +532+4.0% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 14,828 | $781.7K | 0.1% | +14,828 | New | – |
| NVSNovartis AG | ADR | 4,916 | $770.5K | 0.1% | −94−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,814 | $765.5K | 0.1% | +31+1.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $662.4K | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,325 | $400.4K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,931 | $357.2K | 0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 16,888 | $310.7K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,682 | $256.7K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,655 | $235.8K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 2,048 | $221.7K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 17,767 | $190.8K | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 12,539 | $8.26K | <0.1% | History |