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 |
|---|---|---|---|---|---|---|---|
| GNSGenius Group Ltd | SHS NEW | 15,000 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| MBIOMustang Bio, Inc. | COM | 33,510 | $23.5K | <0.1% | +13,049+63.8% | Added | History |
| VENUVenu Holding Corp | COM | 20,000 | $45.4K | <0.1% | +10,000+100.0% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,143 | $96.2K | <0.1% | +10,143 | New | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 12,277 | $129.3K | <0.1% | +193+1.6% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 23,313 | $135.9K | <0.1% | +485+2.1% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 15,166 | $146.2K | <0.1% | +314+2.1% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 13,669 | $176.1K | <0.1% | +226+1.7% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 22,504 | $196.9K | <0.1% | +11,839+111.0% | Added | History |
| MATMattel Inc | COM | 14,522 | $201.6K | <0.1% | −174−1.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 474 | $202.1K | <0.1% | +474 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,167 | $204.3K | <0.1% | +3,167 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 401 | $209.6K | <0.1% | +401 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,222 | $211.4K | <0.1% | +3,222 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 445 | $212.5K | <0.1% | −1,389−75.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,041 | $221.8K | <0.1% | −7−0.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,644 | $224.0K | <0.1% | +22+0.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,166 | $225.2K | <0.1% | −2,548−54.1% | Reduced | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 14,964 | $226.3K | <0.1% | +151+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,698 | $228.1K | <0.1% | +9,698 | New | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 2,820 | $229.4K | <0.1% | +9+0.3% | Added | – |
| GMEGameStop Corp. | Stock | 10,398 | $229.6K | <0.1% | +98+1.0% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 9,492 | $230.4K | <0.1% | +153+1.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,548 | $230.5K | <0.1% | +2,548 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 956 | $232.2K | <0.1% | +4+0.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,429 | $233.7K | <0.1% | +1,429 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 2,359 | $236.6K | <0.1% | +2,359 | New | History |
| UGIUgi Corp | Stock | 6,861 | $237.0K | <0.1% | −185−2.6% | Reduced | History |
| TRIThomson Reuters Corp | Stock | 2,922 | $238.6K | <0.1% | +2,922 | New | History |
| FSKFS KKR Capital Corp | COM | 23,150 | $243.1K | <0.1% | +965+4.3% | Added | History |
| RTXRTX Corp | Stock | 1,318 | $250.0K | <0.1% | +27+2.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,907 | $252.0K | <0.1% | +11+0.2% | Added | – |
| FETHFidelity Ethereum Fund | SHS | 16,088 | $253.2K | <0.1% | +16,088 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,483 | $255.7K | <0.1% | −23−0.7% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,753 | $256.2K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 337 | $257.2K | <0.1% | +337 | New | History |
| WDCWestern Digital Corp | COM | 404 | $258.0K | <0.1% | +404 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 26,986 | $258.3K | <0.1% | +527+2.0% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,375 | $260.6K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 10,783 | $261.5K | <0.1% | +10,783 | New | – |
| VSTVistra Corp. | Stock | 1,661 | $263.5K | <0.1% | −11−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,726 | $266.0K | <0.1% | +678+22.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,500 | $267.9K | <0.1% | +269+8.3% | Added | – |
| GLWCorning Inc | COM | 1,050 | $268.3K | <0.1% | +1,050 | New | History |
| HOMBHome Bancshares Inc | COM | 9,458 | $270.0K | <0.1% | −40.0% | Reduced | History |
| MSMorgan Stanley | Stock | 1,300 | $271.8K | <0.1% | +62+5.0% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 16,353 | $272.9K | <0.1% | +64+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,975 | $273.7K | <0.1% | +113+1.3% | Added | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 9,927 | $274.1K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 2,979 | $274.9K | <0.1% | −203−6.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,700 | $275.9K | <0.1% | +12+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 141 | $280.5K | <0.1% | +141 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,494 | $286.4K | <0.1% | +9,494 | New | History |
| SLViShares Silver Trust | ETF | 5,390 | $288.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 845 | $290.6K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 447 | $293.2K | <0.1% | +447 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,940 | $300.6K | <0.1% | +5,940 | New | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,732 | $302.8K | <0.1% | +60+0.9% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 6,054 | $305.0K | <0.1% | +6,054 | New | – |
| SNDKSandisk Corp | COM | 137 | $311.5K | <0.1% | +137 | New | History |
| HBANHuntington Bancshares Inc | COM | 17,666 | $313.2K | <0.1% | +138+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,433 | $316.0K | <0.1% | −138−8.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,599 | $320.9K | <0.1% | +4+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 2,546 | $322.2K | <0.1% | −27−1.0% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,137 | $322.4K | <0.1% | +14+0.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,118 | $322.8K | <0.1% | +34+0.6% | Added | – |
| TELTE Connectivity plc | Stock | 1,621 | $326.7K | <0.1% | +78+5.1% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,961 | $327.3K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,549 | $327.5K | <0.1% | +138+5.7% | Added | History |
| CORZCore Scientific, Inc. | COM | 13,044 | $333.8K | <0.1% | −20,034−60.6% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,835 | $348.4K | <0.1% | +5,835 | New | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 28,226 | $353.4K | <0.1% | −5,669−16.7% | Reduced | History |
| BABoeing Co | Stock | 1,648 | $356.7K | <0.1% | −5−0.3% | Reduced | History |
| EQTEQT Corp | Stock | 6,812 | $362.2K | <0.1% | −110−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,490 | $364.9K | <0.1% | −6−0.2% | Reduced | History |
| CORCencora, Inc. | Stock | 1,294 | $366.2K | <0.1% | −14−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 15,403 | $370.9K | <0.1% | −10,180−39.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 994 | $371.3K | 0.1% | −11−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 18,612 | $385.3K | 0.1% | −3,070−14.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,136 | $387.4K | 0.1% | +1,136 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,386 | $389.6K | 0.1% | −12−0.9% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 13,837 | $392.7K | 0.1% | +154+1.1% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,935 | $395.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,678 | $397.0K | 0.1% | +3+0.2% | Added | – |
| PSXPhillips 66 | Stock | 2,351 | $397.5K | 0.1% | −37−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,473 | $398.3K | 0.1% | −64−4.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,156 | $398.8K | 0.1% | +2+0.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,249 | $399.1K | 0.1% | +59+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,886 | $401.4K | 0.1% | +7+0.4% | Added | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 8,008 | $402.7K | 0.1% | +8,008 | New | – |
| LAMRLamar Advertising Co | REIT | 2,588 | $403.6K | 0.1% | +6+0.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,398 | $404.1K | 0.1% | +583+8.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,155 | $409.1K | 0.1% | +8+0.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 425 | $430.1K | 0.1% | +12+2.9% | Added | History |
| VLOValero Energy Corp | Stock | 1,685 | $438.8K | 0.1% | +5+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,745 | $439.1K | 0.1% | −405−18.8% | Reduced | History |
| RMDResmed Inc | COM | 2,272 | $442.7K | 0.1% | −52−2.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 390 | $458.2K | 0.1% | +4+1.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 14,537 | $464.7K | 0.1% | +276+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 11,059 | $468.2K | 0.1% | +1,350+13.9% | 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 |