My Personal Cfo, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, My Personal Cfo, Llc disclosed 94 stock positions valued at approximately $278.82M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, MICROSOFT CORP, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $278.82M
Holdings by Sector
My Personal Cfo, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 15.39% | 114,693 | +7,466 | +6.96% | $42,922,829 |
| MICROSOFT CORP | MSFT | Technology | 7.67% | 41,679 | -10,368 | -19.92% | $21,377,409 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.82% | 459,185 | +72,606 | +18.78% | $19,024,051 |
| AMERICAN CENTY ETF TR | AVUS | Other | 5.18% | 112,812 | +2,369 | +2.14% | $14,450,142 |
| APPLE INC | AAPL | Technology | 4.88% | 40,874 | +177 | +0.43% | $13,611,968 |
| OKTA INC | OKTA | Technology | 4.32% | 57,583 | -10,074 | -14.89% | $12,041,181 |
| INVESCO QQQ TR | QQQ | Other | 3.87% | 14,583 | +182 | +1.26% | $10,788,069 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.65% | 194,176 | +22,347 | +13.01% | $10,167,068 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 3.54% | 195,175 | +11,983 | +6.54% | $9,856,345 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.78% | 10,164 | +156 | +1.56% | $7,751,064 |
| ISHARES TR | SCZ | Other | 2.27% | 74,863 | +2,019 | +2.77% | $6,319,953 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.03% | 56,046 | +22,852 | +68.84% | $5,667,904 |
| ISHARES TR | DVY | Other | 1.48% | 27,131 | -415 | -1.51% | $4,125,769 |
| INNOVATOR ETFS TRUST | BFEB | Other | 1.37% | 70,575 | -1,895 | -2.61% | $3,815,052 |
| INNOVATOR ETFS TRUST | BAPR | Other | 1.34% | 68,328 | - | - | $3,732,895 |
| VANGUARD WORLD FD | VDE | Other | 1.31% | 21,188 | -308 | -1.43% | $3,647,708 |
| VANGUARD INDEX FDS | VNQ | Other | 1.26% | 39,246 | +4,999 | +14.60% | $3,517,623 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.25% | 107,135 | +39,245 | +57.81% | $3,485,088 |
| INNOVATOR ETFS TRUST | BDEC | Other | 1.24% | 63,385 | -456 | -0.71% | $3,463,654 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.15% | 5,261 | -130 | -2.41% | $3,218,469 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 13,657 | +722 | +5.58% | $3,118,898 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 5,813 | +83 | +1.45% | $2,894,674 |
| VANGUARD INDEX FDS | VO | Other | 1.02% | 36,262 | -790 | -2.13% | $2,843,634 |
| ISHARES TR | IQLT | Other | 0.97% | 54,848 | -764 | -1.37% | $2,713,320 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.97% | 17,380 | +603 | +3.59% | $2,697,430 |
| SPDR SERIES TRUST | SPLG | Other | 0.95% | 29,656 | - | - | $2,661,923 |
| VANGUARD INDEX FDS | VOO | Other | 0.91% | 3,629 | +10 | +0.28% | $2,543,385 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.91% | 41,885 | -9 | -0.02% | $2,535,152 |
| INNOVATOR ETFS TRUST | BNOV | Other | 0.88% | 49,915 | -9,000 | -15.28% | $2,443,838 |
| APPLIED MATLS INC | AMAT | Technology | 0.87% | 4,752 | +11 | +0.23% | $2,430,078 |
Showing 30 of 94 holdings in the latest reporting period.