My Personal Cfo, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, My Personal Cfo, Llc disclosed 91 stock positions valued at approximately $256.18M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, MICROSOFT CORP, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $256.18M
Holdings by Sector
My Personal Cfo, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 91 holdings in the latest reporting period.