Livermore

My Personal CFO, LLC

SEC CIK
0001916366

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC

Positions
91
+3 vs. Q1 2026
Total value
$256.18M
+$27.82M (+12.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

My Personal CFO, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF107,227$39.68M15.49%−1,179−1.1%Reduced–
MSFTMICROSOFT CORP COMStock52,047$19.41M7.58%+3,824+7.9%AddedView
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK386,579$15.95M6.22%+53,933+16.2%Added–
AMERICAN CENTY ETF TR025072885US EQT ETF110,443$14.15M5.52%−6,746−5.8%Reduced–
AAPLAPPLE INC COMStock40,697$11.78M4.60%−2,524−5.8%ReducedView
INVESCO QQQ TRUST SERIES I46090E103ETF14,401$10.6M4.14%+91+0.6%Added–
T ROWE PRICE EXCHANGE-TRADED87283Q883FLOATING RATE183,192$9.23M3.60%+12,041+7.0%Added–
OKTAOKTA INCCL A67,657$9.23M3.60%−44,147−39.5%ReducedView
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT171,829$8.88M3.47%+4,829+2.9%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF10,008$7.47M2.92%+216+2.2%AddedView
ISHARES TR464288273EAFE SML CP ETF72,844$5.99M2.34%+1,648+2.3%Added–
ISHARES SELECT DIVIDEND ETF464287168ETF27,546$4.31M1.68%+273+1.0%Added–
INNOVATOR ETFS TRUST45782C433US EQTY BUFR FEB72,470$3.81M1.49%−1,215−1.6%Reduced–
INNOVATOR ETFS TRUST45782C888US EQT BUFR APR68,328$3.64M1.42%−10,500−13.3%Reduced–
AMATAPPLIED MATLS INC COMStock4,741$3.43M1.34%−100−2.1%ReducedView
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC63,841$3.4M1.33%−2,340−3.5%Reduced–
VANGUARD REAL ESTATE ETF922908553ETF34,247$3.3M1.29%+48+0.1%Added–
VANGUARD WHITEHALL FDS921946794INTL HIGH ETF33,194$3.26M1.27%+23,110+229.2%Added–
VANGUARD ENERGY ETF92204A306ETF21,496$3.23M1.26%+40+0.2%Added–
AMDADVANCED MICRO DEVICES INC COMStock5,391$3.13M1.22%−500−8.5%ReducedView
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF37,052$2.99M1.17%+26,566+253.3%Added–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock5,730$2.87M1.12%00.0%UnchangedView
INNOVATOR ETFS TRUST45782C581US EQTY BUF NOV58,915$2.82M1.10%−250.0%Reduced–
ISHARES TR46434V456MSCI INTL QUALTY55,612$2.76M1.08%−2,137−3.7%Reduced–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF16,777$2.65M1.03%−388−2.3%Reduced–
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF29,656$2.61M1.02%−62−0.2%Reduced–
NVDANVIDIA CORPORATION COMStock12,935$2.59M1.01%−950−6.8%ReducedView
VANGUARD S&P 500 ETF922908363ETF3,619$2.49M0.97%−4,999−58.0%Reduced–
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN41,894$2.47M0.96%−141−0.3%Reduced–
ISHARES CORE S&P 500 ETF464287200ETF3,007$2.25M0.88%+35+1.2%Added–
INNOVATOR ETFS TRUST45782C391US EQTY BUFR MAR38,438$2.22M0.86%−6,120−13.7%Reduced–
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL39,755$2.16M0.84%−7,000−15.0%Reduced–
INNOVATOR ETFS TRUST45782C524INTRNL DEV JAN56,629$2.16M0.84%−10.0%Reduced–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF67,890$2.15M0.84%+7,419+12.3%Added–
AMJBALERIAN MLP ETN2044CAL LKD 44 ADDED62,084$2.14M0.84%−40−0.1%ReducedView
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF36,000$2.12M0.83%00.0%Unchanged–
ISHARES TR464287150CORE S&P TTL STK12,287$2.02M0.79%00.0%Unchanged–
AMZNAMAZON COM INC COMStock7,817$1.86M0.73%+6,294+413.3%AddedView
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF27,256$1.63M0.64%+2,609+10.6%Added–
INNOVATOR ETFS TRUST45782C664US EQTY BUF SEP23,610$1.24M0.49%00.0%Unchanged–
VANGUARD WORLD FD921910733ESG US STK ETF8,696$1.15M0.45%00.0%Unchanged–
ISHARES TR464287762US HLTHCARE ETF16,000$1.07M0.42%−2,000−11.1%Reduced–
JNJJOHNSON & JOHNSON COMStock4,221$1.07M0.42%00.0%UnchangedView
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF19,400$1.03M0.40%−4,335−18.3%Reduced–
INNOVATOR ETFS TRUST45782C516EMRGNG MKT JAN26,990$971.56K0.38%00.0%Unchanged–
INNOVATOR ETFS TRUST45782C755US EQTY BUFR JUN19,080$928.81K0.36%−500−2.6%Reduced–
JPMJPMORGAN CHASE & CO COMStock2,730$893.61K0.35%−55−2.0%ReducedView
VANGUARD TOTAL BOND MARKET ETF921937835ETF11,015$808.63K0.32%+3,439+45.4%Added–
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF28,861$799.44K0.31%−530−1.8%Reduced–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF5,987$715.54K0.28%+5,239+700.4%Added–
ISHARES CORE MSCI EAFE ETF46432F842ETF7,385$713.2K0.28%+125+1.7%Added–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF3,558$677.85K0.26%−126−3.4%Reduced–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF2,091$633.85K0.25%+2+0.1%Added–
ISHARES TR464287556ISHARES BIOTECH3,240$616.22K0.24%00.0%Unchanged–
INNOVATOR ETFS TRUST45782C326US EQTY BUFR MAY12,990$615.08K0.24%+190+1.5%Added–
ISHARES RUSSELL MIDCAP ETF464287499ETF5,409$596.76K0.23%00.0%Unchanged–
VANGUARD SHORT-TERM BOND ETF921937827ETF7,519$585.81K0.23%−2,901−27.8%Reduced–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF8,026$571.86K0.22%−2,450−23.4%Reduced–
ISHARES CORE S&P MID-CAP ETF464287507ETF7,155$551.74K0.22%00.0%Unchanged–
UNHUNITEDHEALTH GROUP INC COMStock1,223$508.32K0.20%−531−30.3%ReducedView
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF6,144$503.45K0.20%+6,144New–
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF10,000$494.9K0.19%00.0%Unchanged–
VANGUARD MORNINGSTAR LARGE-CAP ETF922908637ETF1,391$478.22K0.19%00.0%Unchanged–
AAGILENT TECHNOLOGIES INCCOM3,511$466.37K0.18%00.0%UnchangedView
VANGUARD SCOTTSDALE FDS92206C680VNG RUS1000GRW3,462$442.5K0.17%−39−1.1%Reduced–
INNOVATOR ETFS TRUST45782C342US SML CP PWR ET11,076$440.83K0.17%00.0%Unchanged–
CATCATERPILLAR INC COMStock402$428.09K0.17%00.0%UnchangedView
GOOGLALPHABET INC CAP STK CL AStock1,175$419.89K0.16%−2−0.2%ReducedView
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF2,466$391.21K0.15%+7+0.3%Added–
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS6,720$391.08K0.15%−4,699−41.2%Reduced–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF1,585$374.97K0.15%+1+0.1%Added–
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF1,504$365.37K0.14%+4+0.3%Added–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF4,233$350.66K0.14%−1,431−25.3%Reduced–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF4,049$348.77K0.14%+3,374+499.9%Added–
TERTERADYNE INC COMStock678$328.04K0.13%00.0%UnchangedView
ISHARES SEMICONDUCTOR ETF464287523ETF489$313.21K0.12%+489New–
GSGOLDMAN SACHS GROUP INC COMStock309$312.51K0.12%00.0%UnchangedView
BACBANK OF AMER CORP COMStock5,346$304.62K0.12%−1,340−20.0%ReducedView
ISHARES TR464288885EAFE GRWTH ETF2,447$304.46K0.12%00.0%Unchanged–
XOMEXXON MOBIL CORPCOM2,160$295.32K0.12%00.0%UnchangedView
HDHOME DEPOT INC COMStock834$294.14K0.11%−12−1.4%ReducedView
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847ETF4,228$285.64K0.11%00.0%Unchanged–
INTCINTEL CORP COMStock1,975$275.78K0.11%+1,975NewView
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG5,140$275.58K0.11%00.0%Unchanged–
STGWSTAGWELL INCCOM CL A37,035$275.17K0.11%−52,965−58.9%ReducedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR560$267.44K0.10%+560NewView
VANGUARD STAR FDS921909768VG TL INTL STK F3,051$260.84K0.10%−12−0.4%Reduced–
PLBCPLUMAS BANCORPCOM4,228$247.38K0.10%00.0%UnchangedView
ISHARES TR4642886613 7 YR TREAS BD2,096$246.18K0.10%00.0%Unchanged–
SPDR SERIES TRUST78468R200ST STR RATE ETF7,000$215.95K0.08%00.0%Unchanged–
METAMETA PLATFORMS INC CL AStock369$207.9K0.08%−25−6.3%ReducedView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

My Personal CFO, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF3,265$200.04K0.09%

13F filings by quarter

My Personal CFO, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 21, 202691$256.18Mvs. Q1 2026SEC
Q1 2026Apr 22, 202688$228.36Mvs. Q4 2025SEC
Q4 2025Jan 15, 202693$239.7Mvs. Q3 2025SEC
Q3 2025Oct 21, 202594$258.23Mvs. Q2 2025SEC
Q2 2025Jul 22, 202592$220Mvs. Q1 2025SEC
Q1 2025Apr 24, 202587$198.52Mvs. Q4 2024SEC
Q4 2024Jan 24, 202588$195.04Mvs. Q3 2024SEC
Q3 2024Oct 21, 202488$182.4Mvs. Q2 2024SEC
Q2 2024Jul 26, 2024101$187.32Mvs. Q1 2024SEC
Q1 2024Apr 24, 202497$173.52Mvs. Q4 2023SEC
Q4 2023Jan 23, 202490$153.59Mvs. Q3 2023SEC
Q3 2023Nov 6, 202383$123.83Mvs. Q2 2023SEC
Q2 2023Jul 13, 202382$127.32Mvs. Q1 2023SEC
Q1 2023Apr 21, 202375$117.17Mvs. Q4 2022SEC
Q4 2022Jan 11, 2023895$108.37Mvs. Q3 2022SEC
Q3 2022Oct 20, 2022Amended59$65.82Mvs. Q2 2022SEC
Q2 2022Aug 3, 2022Amended56$77.91Mvs. Q1 2022SEC
Q1 2022May 12, 202256$96.64Mvs. Q4 2021SEC
Q4 2021Apr 29, 202261$114.71M–SEC