My Personal CFO, LLC
- SEC CIK
- 0001916366
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 88
- −5 vs. Q4 2025
- Portfolio value
- $228.4M
- −$11.3M (−4.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,406 | $34.8M | 15.2% | −1,327−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 48,223 | $17.9M | 7.8% | +1,903+4.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 117,189 | $13.0M | 5.7% | −6,801−5.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 332,646 | $13.0M | 5.7% | +95,184+40.1% | Added | – |
| AAPLApple Inc. | Stock | 43,221 | $11.0M | 4.8% | −1,979−4.4% | Reduced | History |
| OKTAOkta, Inc. | CL A | 111,804 | $8.80M | 3.9% | +17,999+19.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 171,151 | $8.62M | 3.8% | +21,152+14.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,310 | $8.26M | 3.6% | −384−2.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 167,000 | $7.54M | 3.3% | +5,488+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,792 | $6.37M | 2.8% | +110+1.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 71,196 | $5.58M | 2.4% | +1,332+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,618 | $5.15M | 2.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 27,273 | $4.13M | 1.8% | +411+1.5% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 78,828 | $3.86M | 1.7% | −1,000−1.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 21,456 | $3.71M | 1.6% | +18+0.1% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 73,685 | $3.51M | 1.5% | +5,370+7.9% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 66,181 | $3.18M | 1.4% | −8,195−11.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,199 | $3.03M | 1.3% | +620+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,486 | $3.01M | 1.3% | −1,092−9.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,730 | $2.75M | 1.2% | −40−0.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 57,749 | $2.67M | 1.2% | −723−1.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,165 | $2.54M | 1.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 58,940 | $2.54M | 1.1% | −6,570−10.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,885 | $2.42M | 1.1% | −1,250−8.3% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 44,558 | $2.34M | 1.0% | −3,732−7.7% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 46,755 | $2.32M | 1.0% | −7,000−13.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,718 | $2.27M | 1.0% | −343−1.1% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 42,035 | $2.24M | 1.0% | +177+0.4% | Added | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 62,124 | $2.15M | 0.9% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 56,630 | $2.05M | 0.9% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,972 | $1.94M | 0.9% | −121−3.9% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 36,000 | $1.92M | 0.8% | −3,000−7.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,471 | $1.86M | 0.8% | −110−0.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,287 | $1.75M | 0.8% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 4,841 | $1.65M | 0.7% | −1,000−17.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,647 | $1.33M | 0.6% | +43+0.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,891 | $1.20M | 0.5% | −235−3.8% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 23,735 | $1.14M | 0.5% | −2,200−8.5% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 23,610 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 18,000 | $1.11M | 0.5% | −6,750−27.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,221 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,696 | $976.3K | 0.4% | −602−6.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,084 | $950.3K | 0.4% | +10,084 | New | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 26,990 | $915.8K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 19,580 | $905.6K | 0.4% | −1,000−4.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,785 | $819.2K | 0.4% | −75−2.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,420 | $817.0K | 0.4% | −531−4.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 29,391 | $727.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,476 | $671.3K | 0.3% | −4,569−30.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,419 | $668.5K | 0.3% | −246−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,260 | $657.2K | 0.3% | +7,260 | New | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 12,800 | $574.4K | 0.3% | −200−1.5% | Reduced | – |
| STGWStagwell Inc | COM CL A | 90,000 | $566.1K | 0.2% | −500,882−84.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,576 | $557.9K | 0.2% | −2,348−23.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,089 | $547.2K | 0.2% | −823−28.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,240 | $547.1K | 0.2% | −900−21.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,409 | $525.9K | 0.2% | −316−5.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 748 | $521.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,684 | $489.5K | 0.2% | −1,110−23.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,155 | $483.2K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,754 | $474.6K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,000 | $461.3K | 0.2% | −205−2.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,391 | $415.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,076 | $401.5K | 0.2% | −1,655−13.0% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 3,511 | $400.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,664 | $395.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,501 | $384.0K | 0.2% | −162−4.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,160 | $366.5K | 0.2% | −10.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,459 | $360.5K | 0.2% | +7+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,584 | $340.7K | 0.1% | −23−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,177 | $338.4K | 0.1% | −124−9.5% | Reduced | History |
| BACBank of America Corp | Stock | 6,686 | $325.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,500 | $325.9K | 0.1% | +4+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,523 | $317.3K | 0.1% | −452−22.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 675 | $294.8K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 402 | $284.8K | 0.1% | −10−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 846 | $278.2K | 0.1% | −222−20.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,447 | $272.5K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 309 | $261.4K | 0.1% | −5−1.6% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,140 | $251.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,228 | $250.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,096 | $248.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,063 | $236.2K | 0.1% | −274−8.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 394 | $225.5K | 0.1% | −1,001−71.8% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,000 | $215.5K | 0.1% | 00.0% | Unchanged | – |
| PLBCPlumas Bancorp | COM | 4,228 | $206.1K | 0.1% | +4,228 | New | History |
| TERTeradyne, Inc | Stock | 678 | $201.0K | 0.1% | +678 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,265 | $200.0K | 0.1% | +3,265 | New | – |
Sold out since Q4 2025 (10)
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 |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,257 | $662.5K | 0.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $389.6K | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 965 | $334.1K | 0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 674 | $299.6K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 780 | $244.8K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 860 | $227.8K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 552 | $218.8K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,394 | $216.2K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 790 | $202.3K | 0.1% | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 10,000 | $72.0K | <0.1% | History |