My Personal Cfo, Llc Portfolio Stock Holdings
My Personal Cfo, Llc disclosed 91 stock positions valued at approximately $256.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, MICROSOFT CORP, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $256.2M
Holdings by Sector
My Personal Cfo, Llc Portfolio Holdings in Q2 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 15.49% | 107,227 | -1,179 | -1.09% | $39,678,141 |
| MICROSOFT CORP | MSFT | Technology | 7.58% | 52,047 | +3,824 | +7.93% | $19,414,667 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.22% | 386,579 | +53,933 | +16.21% | $15,946,384 |
| AMERICAN CENTY ETF TR | AVUS | Other | 5.52% | 110,443 | -6,746 | -5.76% | $14,145,547 |
| APPLE INC | AAPL | Technology | 4.60% | 40,697 | -2,524 | -5.84% | $11,776,129 |
| INVESCO QQQ TR | QQQ | Other | 4.14% | 14,401 | +91 | +0.64% | $10,604,543 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 3.60% | 183,192 | +12,041 | +7.04% | $9,234,693 |
| OKTA INC | OKTA | Technology | 3.60% | 67,657 | -44,147 | -39.49% | $9,231,798 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.47% | 171,829 | +4,829 | +2.89% | $8,881,846 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.92% | 10,008 | +216 | +2.21% | $7,473,878 |
| ISHARES TR | SCZ | Other | 2.34% | 72,844 | +1,648 | +2.31% | $5,992,880 |
| ISHARES TR | DVY | Other | 1.68% | 27,546 | +273 | +1.00% | $4,305,468 |
| INNOVATOR ETFS TRUST | BFEB | Other | 1.49% | 72,470 | -1,215 | -1.65% | $3,814,973 |
| INNOVATOR ETFS TRUST | BAPR | Other | 1.42% | 68,328 | -10,500 | -13.32% | $3,639,149 |
| APPLIED MATLS INC | AMAT | Technology | 1.34% | 4,741 | -100 | -2.07% | $3,427,743 |
| INNOVATOR ETFS TRUST | BDEC | Other | 1.33% | 63,841 | -2,340 | -3.54% | $3,396,501 |
| VANGUARD INDEX FDS | VNQ | Other | 1.29% | 34,247 | +48 | +0.14% | $3,302,471 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.27% | 33,194 | +23,110 | +229.17% | $3,259,681 |
| VANGUARD WORLD FD | VDE | Other | 1.26% | 21,496 | +40 | +0.19% | $3,227,157 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.22% | 5,391 | -500 | -8.49% | $3,131,686 |
| VANGUARD INDEX FDS | VO | Other | 1.17% | 37,052 | +26,566 | +253.35% | $2,985,256 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.12% | 5,730 | - | - | $2,867,326 |
| INNOVATOR ETFS TRUST | BNOV | Other | 1.10% | 58,915 | -25 | -0.04% | $2,816,726 |
| ISHARES TR | IQLT | Other | 1.08% | 55,612 | -2,137 | -3.70% | $2,755,553 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.03% | 16,777 | -388 | -2.26% | $2,651,269 |
| SPDR SERIES TRUST | SPLG | Other | 1.02% | 29,656 | -62 | -0.21% | $2,606,169 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 12,935 | -950 | -6.84% | $2,588,088 |
| VANGUARD INDEX FDS | VOO | Other | 0.97% | 3,619 | -4,999 | -58.01% | $2,485,513 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.96% | 41,894 | -141 | -0.34% | $2,466,300 |
| ISHARES TR | IVV | Other | 0.88% | 3,007 | +35 | +1.18% | $2,251,590 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.86% | 38,438 | -6,120 | -13.73% | $2,215,082 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.84% | 39,755 | -7,000 | -14.97% | $2,159,094 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.84% | 56,629 | -1 | -0.00% | $2,156,427 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.84% | 67,890 | +7,419 | +12.27% | $2,152,782 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 0.84% | 62,084 | -40 | -0.06% | $2,141,275 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.83% | 36,000 | - | - | $2,124,720 |
| ISHARES TR | ITOT | Other | 0.79% | 12,287 | - | - | $2,018,385 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 7,817 | +6,294 | +413.26% | $1,863,217 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.64% | 27,256 | +2,609 | +10.59% | $1,626,913 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.49% | 23,610 | - | - | $1,244,955 |
| VANGUARD WORLD FD | ESGV | Other | 0.45% | 8,696 | - | - | $1,149,959 |
| ISHARES TR | IYH | Other | 0.42% | 16,000 | -2,000 | -11.11% | $1,072,160 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 4,221 | - | - | $1,072,007 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.40% | 19,400 | -4,335 | -18.26% | $1,028,617 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.38% | 26,990 | - | - | $971,564 |
| INNOVATOR ETFS TRUST | BJUN | Other | 0.36% | 19,080 | -500 | -2.55% | $928,814 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 2,730 | -55 | -1.97% | $893,611 |
| VANGUARD BD INDEX FDS | BND | Other | 0.32% | 11,015 | +3,439 | +45.39% | $808,634 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.31% | 28,861 | -530 | -1.80% | $799,436 |
| VANGUARD WORLD FD | VGT | Other | 0.28% | 5,987 | +5,239 | +700.40% | $715,539 |
| ISHARES TR | IEFA | Other | 0.28% | 7,385 | +125 | +1.72% | $713,195 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 3,558 | -126 | -3.42% | $677,845 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 2,091 | +2 | +0.10% | $633,851 |
| ISHARES TR | IBB | Other | 0.24% | 3,240 | - | - | $616,216 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.24% | 12,990 | +190 | +1.48% | $615,077 |
| ISHARES TR | IWR | Other | 0.23% | 5,409 | - | - | $596,762 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.23% | 7,519 | -2,901 | -27.84% | $585,814 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 8,026 | -2,450 | -23.39% | $571,858 |
| ISHARES TR | IJH | Other | 0.22% | 7,155 | - | - | $551,741 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 1,223 | -531 | -30.27% | $508,315 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.20% | 6,144 | +6,144 | +100.00% | $503,445 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.19% | 10,000 | - | - | $494,900 |
| VANGUARD INDEX FDS | VV | Other | 0.19% | 1,391 | - | - | $478,217 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.18% | 3,511 | - | - | $466,366 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.17% | 3,462 | -39 | -1.11% | $442,498 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.17% | 11,076 | - | - | $440,825 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 402 | - | - | $428,090 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 1,175 | -2 | -0.17% | $419,893 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.15% | 2,466 | +7 | +0.28% | $391,210 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.15% | 6,720 | -4,699 | -41.15% | $391,082 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 1,585 | +1 | +0.06% | $374,965 |
| VANGUARD INDEX FDS | VBR | Other | 0.14% | 1,504 | +4 | +0.27% | $365,367 |
| ISHARES INC | IEMG | Other | 0.14% | 4,233 | -1,431 | -25.26% | $350,657 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 4,049 | +3,374 | +499.85% | $348,768 |
| TERADYNE INC | TER | Technology | 0.13% | 678 | - | - | $328,044 |
| ISHARES TR | SOXX | Other | 0.12% | 489 | +489 | +100.00% | $313,211 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 309 | - | - | $312,513 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 5,346 | -1,340 | -20.04% | $304,615 |
| ISHARES TR | EFG | Other | 0.12% | 2,447 | - | - | $304,456 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 2,160 | - | - | $295,315 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 834 | -12 | -1.42% | $294,135 |
| SPDR SERIES TRUST | SPMD | Other | 0.11% | 4,228 | - | - | $285,644 |
| INTEL CORP | INTC | Technology | 0.11% | 1,975 | +1,975 | +100.00% | $275,775 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.11% | 5,140 | - | - | $275,579 |
| STAGWELL INC | STGW | Communication Services | 0.11% | 37,035 | -52,965 | -58.85% | $275,170 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 560 | +560 | +100.00% | $267,439 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 3,051 | -12 | -0.39% | $260,840 |
| PLUMAS BANCORP | PLBC | Financial Services | 0.10% | 4,228 | - | - | $247,380 |
| ISHARES TR | IEI | Other | 0.10% | 2,096 | - | - | $246,175 |
| SPDR SERIES TRUST | FLRN | Other | 0.08% | 7,000 | - | - | $215,950 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 369 | -25 | -6.35% | $207,895 |