My Personal CFO, LLC
13F Reported Value
ⓘ$256.2M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
My Personal CFO, LLC disclosed 91 positions worth $256.2M in its Form 13F-HR for Q2 2026, followed by $MSFT. During the quarter the fund opened 4 new positions and exited 1. The portfolio is most concentrated in Other (76.0% of disclosed assets). All figures are sourced directly from My Personal CFO, LLC’s Form 13F-HR filing with the SEC under CIK 1916366.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/my-personal-cfo-llc-1916366
AUM History
13fpro.ai/research/fund/my-personal-cfo-llc-1916366
Top Equity Holdings by Value
13fpro.ai/research/fund/my-personal-cfo-llc-1916366
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$39.7M107,227 sh- 79.7#31
Quality
$19.4M52,047 sh DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$15.9M386,579 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$14.1M110,443 sh- 76.3
Quality
$11.8M40,697 sh - —
Quality
$10.6M14,401 sh T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE
—Quality
$9.2M183,192 sh- 64.5
Quality
$9.2M67,657 sh DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$8.9M171,829 sh- —
Quality
$7.5M10,008 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $39.7M | 107,227 |
| 79.7#31 | $19.4M | 52,047 | |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $15.9M | 386,579 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $14.1M | 110,443 |
| 76.3 | $11.8M | 40,697 | |
| — | $10.6M | 14,401 | |
| T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | — | $9.2M | 183,192 |
| 64.5 | $9.2M | 67,657 | |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $8.9M | 171,829 |
| — | $7.5M | 10,008 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of My Personal CFO, LLC's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$194.7M
Technology
$52.1M
Financials
$4.6M
Consumer Discretionary
$2.2M
Healthcare
$1.6M
Industrials
$428,090
Energy
$295,315
Communication Services
$275,170
Full Holdings — My Personal CFO, LLC (Q2 2026)
All 91 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 - TOTAL STK MKT | $39.7M | 15.5% | -1% | — |
| 2 | MICROSOFT CORP | $19.4M | 7.6% | +8% | 79.7 | |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $15.9M | 6.2% | +16% | — |
| 4 | — | AMERICAN CENTY ETF TR - US EQT ETF | $14.1M | 5.5% | -6% | — |
| 5 | Apple Inc. | $11.8M | 4.6% | -6% | 76.3 | |
| 6 | INVESCO QQQ TRUST, SERIES 1 | $10.6M | 4.1% | +1% | — | |
| 7 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $9.2M | 3.6% | +7% | — |
| 8 | Okta, Inc. | $9.2M | 3.6% | -39% | 64.5 | |
| 9 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $8.9M | 3.5% | +3% | — |
| 10 | SPDR S&P 500 ETF TRUST | $7.5M | 2.9% | +2% | — | |
| 11 | — | ISHARES TR - EAFE SML CP ETF | $6.0M | 2.3% | +2% | — |
| 12 | — | ISHARES TR - SELECT DIVID ETF | $4.3M | 1.7% | +1% | — |
| 13 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $3.8M | 1.5% | -2% | — |
| 14 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $3.6M | 1.4% | -13% | — |
| 15 | APPLIED MATERIALS INC /DE | $3.4M | 1.3% | -2% | 72.1 | |
| 16 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $3.4M | 1.3% | -4% | — |
| 17 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.3M | 1.3% | +0% | — |
| 18 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.3M | 1.3% | +229% | — |
| 19 | — | VANGUARD WORLD FD - ENERGY ETF | $3.2M | 1.3% | +0% | — |
| 20 | ADVANCED MICRO DEVICES INC | $3.1M | 1.2% | -8% | 79.7 | |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.0M | 1.2% | +253% | — |
| 22 | BERKSHIRE HATHAWAY INC | $2.9M | 1.1% | +0% | 73.6 | |
| 23 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $2.8M | 1.1% | -0% | — |
| 24 | — | ISHARES TR - MSCI INTL QUALTY | $2.8M | 1.1% | -4% | — |
| 25 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.7M | 1.0% | -2% | — |
| 26 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.6M | 1.0% | -0% | — |
| 27 | NVIDIA CORP | $2.6M | 1.0% | -7% | 85.9 | |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 1.0% | -58% | — |
| 29 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $2.5M | 1.0% | -0% | — |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $2.3M | 0.9% | +1% | — |
| 31 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $2.2M | 0.9% | -14% | — |
| 32 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $2.2M | 0.8% | -15% | — |
| 33 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $2.2M | 0.8% | -0% | — |
| 34 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.2M | 0.8% | +12% | — |
| 35 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $2.1M | 0.8% | -0% | — |
| 36 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $2.1M | 0.8% | +0% | — |
| 37 | — | ISHARES TR - CORE S&P TTL STK | $2.0M | 0.8% | +0% | — |
| 38 | AMAZON COM INC | $1.9M | 0.7% | +413% | 68.4 | |
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.6% | +11% | — |
| 40 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $1.2M | 0.5% | +0% | — |
| 41 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.1M | 0.5% | +0% | — |
| 42 | — | ISHARES TR - US HLTHCARE ETF | $1.1M | 0.4% | -11% | — |
| 43 | JOHNSON & JOHNSON | $1.1M | 0.4% | +0% | 68.8 | |
| 44 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $1.0M | 0.4% | -18% | — |
| 45 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $971,564 | 0.4% | +0% | — |
| 46 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $928,814 | 0.4% | -3% | — |
| 47 | JPMORGAN CHASE & CO | $893,611 | 0.3% | -2% | 70.3 | |
| 48 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $808,634 | 0.3% | +45% | — |
| 49 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $799,436 | 0.3% | -2% | — |
| 50 | — | VANGUARD WORLD FD - INF TECH ETF | $715,539 | 0.3% | +700% | — |
| 51 | — | ISHARES TR - CORE MSCI EAFE | $713,195 | 0.3% | +2% | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $677,845 | 0.3% | -3% | — |
| 53 | — | VANGUARD INDEX FDS - SMALL CP ETF | $633,851 | 0.3% | +0% | — |
| 54 | — | ISHARES TR - ISHARES BIOTECH | $616,216 | 0.2% | +0% | — |
| 55 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $615,077 | 0.2% | +1% | — |
| 56 | — | ISHARES TR - RUS MID CAP ETF | $596,762 | 0.2% | +0% | — |
| 57 | Meta Platforms, Inc. | $585,814 | 0.2% | -28% | 79.6 | |
| 58 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $571,858 | 0.2% | -23% | — |
| 59 | — | ISHARES TR - CORE S&P MCP ETF | $551,741 | 0.2% | +0% | — |
| 60 | UNITEDHEALTH GROUP INC | $508,315 | 0.2% | -30% | 62.5 | |
| 61 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $503,445 | 0.2% | NEW | — |
| 62 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $494,900 | 0.2% | +0% | — |
| 63 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $478,217 | 0.2% | +0% | — |
| 64 | AGILENT TECHNOLOGIES, INC. | $466,366 | 0.2% | +0% | 66.8 | |
| 65 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $442,498 | 0.2% | -1% | — |
| 66 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $440,825 | 0.2% | +0% | — |
| 67 | CATERPILLAR INC | $428,090 | 0.2% | +0% | 66.3 | |
| 68 | Alphabet Inc. | $419,893 | 0.2% | -0% | 78.1 | |
| 69 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $391,210 | 0.1% | +0% | — |
| 70 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $391,082 | 0.1% | -41% | — |
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $374,965 | 0.1% | +0% | — |
| 72 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $365,367 | 0.1% | +0% | — |
| 73 | — | ISHARES INC - CORE MSCI EMKT | $350,657 | 0.1% | -25% | — |
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | $348,768 | 0.1% | +500% | — |
| 75 | TERADYNE, INC | $328,044 | 0.1% | +0% | 77.1 | |
| 76 | — | ISHARES TR - ISHARES SEMICDTR | $313,211 | 0.1% | NEW | — |
| 77 | GOLDMAN SACHS GROUP INC | $312,513 | 0.1% | +0% | 73.3 | |
| 78 | BANK OF AMERICA CORP /DE/ | $304,615 | 0.1% | -20% | 67.3 | |
| 79 | — | ISHARES TR - EAFE GRWTH ETF | $304,456 | 0.1% | +0% | — |
| 80 | EXXON MOBIL CORP | $295,315 | 0.1% | +0% | 57.7 | |
| 81 | HOME DEPOT, INC. | $294,135 | 0.1% | -1% | 60.1 | |
| 82 | — | SPDR SERIES TRUST - ST STR P400MID | $285,644 | 0.1% | +0% | — |
| 83 | INTEL CORP | $275,775 | 0.1% | NEW | 45.5 | |
| 84 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $275,579 | 0.1% | +0% | — |
| 85 | Stagwell Inc | $275,170 | 0.1% | -59% | 53.8 | |
| 86 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $267,439 | 0.1% | NEW | — | |
| 87 | — | VANGUARD STAR FDS - VG TL INTL STK F | $260,840 | 0.1% | -0% | — |
| 88 | PLUMAS BANCORP | $247,380 | 0.1% | +0% | 62.4 | |
| 89 | — | ISHARES TR - 3 7 YR TREAS BD | $246,175 | 0.1% | +0% | — |
| 90 | — | SPDR SERIES TRUST - ST STR RATE ETF | $215,950 | 0.1% | +0% | — |
| 91 | Meta Platforms, Inc. | $207,895 | 0.1% | -6% | 79.6 |
New Positions (4)
Exited Positions (1)
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