My Personal CFO, LLC

Portfolio Overview

My Personal CFO, LLC disclosed 88 positions worth $228.4M in its Form 13F-HR for Q1 2026, followed by $MSFT. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $PLBC and a full exit from $AVGO. The portfolio is most concentrated in Other (77.0% of disclosed assets). All figures are sourced directly from My Personal CFO, LLC’s Form 13F-HR filing with the SEC under CIK 1916366.

• VANGUARD INDEX FDS

  —

  Quality

  $34.8M108,406 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $17.9M48,223 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $13.0M117,189 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $13.0M332,646 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $11.0M43,221 sh
• 

  Okta, Inc.

  $OKTA

  67.3

  Quality

  $8.8M111,804 sh

• T ROWE PRICE ETF INC

  —

  Quality

  $8.6M171,151 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $8.3M14,310 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $7.5M167,000 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $6.4M9,792 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$34.8M	108,406
MICROSOFT CORP$MSFT	83.7#15	$17.9M	48,223
AMERICAN CENTY ETF TR	—	$13.0M	117,189
DIMENSIONAL ETF TRUST	—	$13.0M	332,646
Apple Inc.$AAPL	76.1	$11.0M	43,221
Okta, Inc.$OKTA	67.3	$8.8M	111,804
T ROWE PRICE ETF INC	—	$8.6M	171,151
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$8.3M	14,310
DIMENSIONAL ETF TRUST	—	$7.5M	167,000
SPDR S&P 500 ETF TRUST$SPY	—	$6.4M	9,792

Showing top 10 of 88 holdings.

Full Holdings — My Personal CFO, LLC (Q1 2026)

All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$34.8M	15.2%	-1%	—
2	$MSFT	MICROSOFT CORP	$17.9M	7.8%	+4%	83.7
3	—	AMERICAN CENTY ETF TR	$13.0M	5.7%	-5%	—
4	—	DIMENSIONAL ETF TRUST	$13.0M	5.7%	+40%	—
5	$AAPL	Apple Inc.	$11.0M	4.8%	-4%	76.1
6	$OKTA	Okta, Inc.	$8.8M	3.9%	+19%	67.3
7	—	T ROWE PRICE ETF INC	$8.6M	3.8%	+14%	—
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.3M	3.6%	-3%	—
9	—	DIMENSIONAL ETF TRUST	$7.5M	3.3%	+3%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$6.4M	2.8%	+1%	—
11	—	ISHARES TR	$5.6M	2.4%	+2%	—
12	—	VANGUARD INDEX FDS	$5.1M	2.3%	+0%	—
13	—	ISHARES TR	$4.1M	1.8%	+2%	—
14	—	INNOVATOR ETFS TRUST	$3.9M	1.7%	-1%	—
15	—	VANGUARD WORLD FD	$3.7M	1.6%	+0%	—
16	—	INNOVATOR ETFS TRUST	$3.5M	1.5%	+8%	—
17	—	INNOVATOR ETFS TRUST	$3.2M	1.4%	-11%	—
18	—	VANGUARD INDEX FDS	$3.0M	1.3%	+2%	—
19	—	VANGUARD INDEX FDS	$3.0M	1.3%	-9%	—
20	$BRK.B	BERKSHIRE HATHAWAY INC	$2.7M	1.2%	-1%	64.5
21	—	ISHARES TR	$2.7M	1.2%	-1%	—
22	—	VANGUARD WHITEHALL FDS	$2.5M	1.1%	+0%	—
23	—	INNOVATOR ETFS TRUST	$2.5M	1.1%	-10%	—
24	$NVDA	NVIDIA CORP	$2.4M	1.1%	-8%	90.2
25	—	INNOVATOR ETFS TRUST	$2.3M	1.0%	-8%	—
26	—	INNOVATOR ETFS TRUST	$2.3M	1.0%	-13%	—
27	—	SPDR SERIES TRUST	$2.3M	1.0%	-1%	—
28	—	INNOVATOR ETFS TRUST	$2.2M	1.0%	+0%	—
29	—	JPMORGAN CHASE FINL CO LLC	$2.1M	0.9%	+0%	—
30	—	INNOVATOR ETFS TRUST	$2.1M	0.9%	+0%	—
31	—	ISHARES TR	$1.9M	0.8%	-4%	—
32	—	INNOVATOR ETFS TRUST	$1.9M	0.8%	-8%	—
33	—	SCHWAB STRATEGIC TR	$1.9M	0.8%	-0%	—
34	—	ISHARES TR	$1.8M	0.8%	+0%	—
35	$AMAT	APPLIED MATERIALS INC /DE	$1.7M	0.7%	-17%	74.8
36	—	VANGUARD INTL EQUITY INDEX F	$1.3M	0.6%	+0%	—
37	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.5%	-4%	78.8
38	—	INNOVATOR ETFS TRUST	$1.1M	0.5%	-8%	—
39	—	INNOVATOR ETFS TRUST	$1.1M	0.5%	+0%	—
40	—	ISHARES TR	$1.1M	0.5%	-27%	—
41	$JNJ	JOHNSON & JOHNSON	$1.0M	0.5%	+0%	72.8
42	—	VANGUARD WORLD FD	$976,300	0.4%	-6%	—
43	—	VANGUARD WHITEHALL FDS	$950,312	0.4%	-41%	—
44	—	INNOVATOR ETFS TRUST	$915,771	0.4%	+0%	—
45	—	INNOVATOR ETFS TRUST	$905,634	0.4%	-5%	—
46	$JPM	JPMORGAN CHASE & CO	$819,236	0.4%	-3%	35.6
47	$META	Meta Platforms, Inc.	$817,035	0.4%	-5%	80.9
48	—	SCHWAB STRATEGIC TR	$727,433	0.3%	+0%	—
49	—	VANGUARD TAX-MANAGED FDS	$671,324	0.3%	-30%	—
50	—	VANGUARD SCOTTSDALE FDS	$668,482	0.3%	-2%	—
51	—	ISHARES TR	$657,231	0.3%	+197%	—
52	—	INNOVATOR ETFS TRUST	$574,376	0.3%	-2%	—
53	$STGW	Stagwell Inc	$566,100	0.3%	-85%	46.1
54	—	VANGUARD BD INDEX FDS	$557,862	0.2%	-24%	—
55	—	VANGUARD INDEX FDS	$547,165	0.2%	-28%	—
56	—	ISHARES TR	$547,074	0.2%	-22%	—
57	—	ISHARES TR	$525,882	0.2%	-6%	—
58	—	VANGUARD WORLD FD	$521,879	0.2%	+0%	—
59	—	SELECT SECTOR SPDR TR	$489,548	0.2%	-23%	—
60	—	ISHARES TR	$483,191	0.2%	+0%	—
61	$UNH	UNITEDHEALTH GROUP INC	$474,615	0.2%	+0%	66.8
62	—	INNOVATOR ETFS TRUST	$461,300	0.2%	-2%	—
63	—	VANGUARD INDEX FDS	$415,560	0.2%	+0%	—
64	—	INNOVATOR ETFS TRUST	$401,505	0.2%	-13%	—
65	$A	AGILENT TECHNOLOGIES, INC.	$400,184	0.2%	+0%	64.6
66	—	ISHARES INC	$395,078	0.2%	+0%	—
67	—	VANGUARD SCOTTSDALE FDS	$384,004	0.2%	-4%	—
68	$XOM	EXXON MOBIL CORP	$366,466	0.2%	-0%	61.8
69	—	SELECT SECTOR SPDR TR	$360,457	0.2%	+0%	—
70	—	VANGUARD SPECIALIZED FUNDS	$340,727	0.1%	-1%	—
71	$GOOG	Alphabet Inc.	$338,426	0.1%	-10%	80.2
72	$BAC	BANK OF AMERICA CORP /DE/	$325,943	0.1%	+0%	68.4
73	—	VANGUARD INDEX FDS	$325,896	0.1%	+0%	—
74	$AMZN	AMAZON COM INC	$317,294	0.1%	-23%	74.6
75	—	VANGUARD INDEX FDS	$294,768	0.1%	+0%	—
76	$CAT	CATERPILLAR INC	$284,801	0.1%	-2%	67.8
77	$HD	HOME DEPOT, INC.	$278,241	0.1%	-21%	69.2
78	—	ISHARES TR	$272,522	0.1%	+0%	—
79	$GS	GOLDMAN SACHS GROUP INC	$261,411	0.1%	-2%	—
80	—	INNOVATOR ETFS TRUST	$251,078	0.1%	+0%	—
81	—	SPDR SERIES TRUST	$250,382	0.1%	+0%	—
82	—	ISHARES TR	$248,586	0.1%	+0%	—
83	—	VANGUARD STAR FDS	$236,223	0.1%	-8%	—
84	$META	Meta Platforms, Inc.	$225,457	0.1%	-72%	80.9
85	—	SPDR SERIES TRUST	$215,460	0.1%	+0%	—
86	$PLBC	PLUMAS BANCORP	$206,136	0.1%	NEW	—
87	$TER	TERADYNE, INC	$201,000	0.1%	NEW	74.6
88	—	SELECT SECTOR SPDR TR	$200,036	0.1%	+33%	—