My Personal CFO, LLC
- SEC CIK
- 0001916366
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 91
- +3 vs. Q1 2026
- Portfolio value
- $256.2M
- +$27.8M (+12.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,227 | $39.7M | 15.5% | −1,179−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 52,047 | $19.4M | 7.6% | +3,824+7.9% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 386,579 | $15.9M | 6.2% | +53,933+16.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 110,443 | $14.1M | 5.5% | −6,746−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 40,697 | $11.8M | 4.6% | −2,524−5.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,401 | $10.6M | 4.1% | +91+0.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 183,192 | $9.23M | 3.6% | +12,041+7.0% | Added | – |
| OKTAOkta, Inc. | CL A | 67,657 | $9.23M | 3.6% | −44,147−39.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 171,829 | $8.88M | 3.5% | +4,829+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,008 | $7.47M | 2.9% | +216+2.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 72,844 | $5.99M | 2.3% | +1,648+2.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 27,546 | $4.31M | 1.7% | +273+1.0% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 72,470 | $3.81M | 1.5% | −1,215−1.6% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 68,328 | $3.64M | 1.4% | −10,500−13.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,741 | $3.43M | 1.3% | −100−2.1% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 63,841 | $3.40M | 1.3% | −2,340−3.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,247 | $3.30M | 1.3% | +48+0.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,194 | $3.26M | 1.3% | +23,110+229.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 21,496 | $3.23M | 1.3% | +40+0.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,391 | $3.13M | 1.2% | −500−8.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,052 | $2.99M | 1.2% | −4,892−11.7% | ReducedConverted for a 4-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,730 | $2.87M | 1.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 58,915 | $2.82M | 1.1% | −250.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 55,612 | $2.76M | 1.1% | −2,137−3.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,777 | $2.65M | 1.0% | −388−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,656 | $2.61M | 1.0% | −62−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,935 | $2.59M | 1.0% | −950−6.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,619 | $2.49M | 1.0% | −4,999−58.0% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 41,894 | $2.47M | 1.0% | −141−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,007 | $2.25M | 0.9% | +35+1.2% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 38,438 | $2.22M | 0.9% | −6,120−13.7% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 39,755 | $2.16M | 0.8% | −7,000−15.0% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 56,629 | $2.16M | 0.8% | −10.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,890 | $2.15M | 0.8% | +7,419+12.3% | Added | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 62,084 | $2.14M | 0.8% | −40−0.1% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 36,000 | $2.12M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,287 | $2.02M | 0.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,817 | $1.86M | 0.7% | +6,294+413.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,256 | $1.63M | 0.6% | +2,609+10.6% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 23,610 | $1.24M | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,696 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,000 | $1.07M | 0.4% | −2,000−11.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,221 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 19,400 | $1.03M | 0.4% | −4,335−18.3% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 26,990 | $971.6K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 19,080 | $928.8K | 0.4% | −500−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,730 | $893.6K | 0.3% | −55−2.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,015 | $808.6K | 0.3% | +3,439+45.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 28,861 | $799.4K | 0.3% | −530−1.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,987 | $715.5K | 0.3% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,385 | $713.2K | 0.3% | +125+1.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,558 | $677.8K | 0.3% | −126−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,091 | $633.9K | 0.2% | +2+0.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,240 | $616.2K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 12,990 | $615.1K | 0.2% | +190+1.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,409 | $596.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,519 | $585.8K | 0.2% | −2,901−27.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,026 | $571.9K | 0.2% | −2,450−23.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,155 | $551.7K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,223 | $508.3K | 0.2% | −531−30.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,144 | $503.4K | 0.2% | +6,144 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,000 | $494.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,391 | $478.2K | 0.2% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 3,511 | $466.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,462 | $442.5K | 0.2% | −39−1.1% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,076 | $440.8K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 402 | $428.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,175 | $419.9K | 0.2% | −2−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,466 | $391.2K | 0.2% | +7+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,720 | $391.1K | 0.2% | −4,699−41.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,585 | $375.0K | 0.1% | +1+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,504 | $365.4K | 0.1% | +4+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,233 | $350.7K | 0.1% | −1,431−25.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,049 | $348.8K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| TERTeradyne, Inc | Stock | 678 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 489 | $313.2K | 0.1% | +489 | New | – |
| GSGoldman Sachs Group Inc | Stock | 309 | $312.5K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,346 | $304.6K | 0.1% | −1,340−20.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,447 | $304.5K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,160 | $295.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 834 | $294.1K | 0.1% | −12−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,228 | $285.6K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 1,975 | $275.8K | 0.1% | +1,975 | New | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,140 | $275.6K | 0.1% | 00.0% | Unchanged | – |
| STGWStagwell Inc | COM CL A | 37,035 | $275.2K | 0.1% | −52,965−58.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 560 | $267.4K | 0.1% | +560 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,051 | $260.8K | 0.1% | −12−0.4% | Reduced | – |
| PLBCPlumas Bancorp | COM | 4,228 | $247.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,096 | $246.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,000 | $215.9K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 369 | $207.9K | 0.1% | −25−6.3% | Reduced | History |
Sold out since Q1 2026 (1)
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 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,265 | $200.0K | 0.1% | – |