Holders — by stockHoldings — by fund
My Personal CFO, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001916366
$256.2M
disclosed book value
91
positions
15.5%
largest position share
Positions, as of 2026-06-30
top 91 of 91 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 107,227 | $39.7M | 15.5% |
| 2 | MSFTMICROSOFT CORP | 52,047 | $19.4M | 7.6% |
| 3 | DFAIDIMENSIONAL ETF TRUST | 386,579 | $15.9M | 6.2% |
| 4 | AVUSAMERICAN CENTY ETF TR | 110,443 | $14.1M | 5.5% |
| 5 | AAPLAPPLE INC | 40,697 | $11.8M | 4.6% |
| 6 | QQQINVESCO QQQ TR | 14,401 | $10.6M | 4.1% |
| 7 | TFLRT ROWE PRICE EXCHANGE-TRADED | 183,192 | $9.2M | 3.6% |
| 8 | OKTAOKTA INC | 67,657 | $9.2M | 3.6% |
| 9 | DFAUDIMENSIONAL ETF TRUST | 171,829 | $8.9M | 3.5% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 10,008 | $7.5M | 2.9% |
| 11 | SCZISHARES TR | 72,844 | $6.0M | 2.3% |
| 12 | DVYISHARES TR | 27,546 | $4.3M | 1.7% |
| 13 | BFEBINNOVATOR ETFS TRUST | 72,470 | $3.8M | 1.5% |
| 14 | BAPRINNOVATOR ETFS TRUST | 68,328 | $3.6M | 1.4% |
| 15 | AMATAPPLIED MATLS INC | 4,741 | $3.4M | 1.3% |
| 16 | BDECINNOVATOR ETFS TRUST | 63,841 | $3.4M | 1.3% |
| 17 | VNQVANGUARD INDEX FDS | 34,247 | $3.3M | 1.3% |
| 18 | VYMIVANGUARD WHITEHALL FDS | 33,194 | $3.3M | 1.3% |
| 19 | VDEVANGUARD WORLD FD | 21,496 | $3.2M | 1.3% |
| 20 | AMDADVANCED MICRO DEVICES INC | 5,391 | $3.1M | 1.2% |
| 21 | VOVANGUARD INDEX FDS | 37,052 | $3.0M | 1.2% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,730 | $2.9M | 1.1% |
| 23 | BNOVINNOVATOR ETFS TRUST | 58,915 | $2.8M | 1.1% |
| 24 | IQLTISHARES TR | 55,612 | $2.8M | 1.1% |
| 25 | VYMVANGUARD WHITEHALL FDS | 16,777 | $2.7M | 1% |
| 26 | SPYMSPDR SERIES TRUST | 29,656 | $2.6M | 1% |
| 27 | NVDANVIDIA CORPORATION | 12,935 | $2.6M | 1% |
| 28 | VOOVANGUARD INDEX FDS | 3,619 | $2.5M | 1% |
| 29 | BJANINNOVATOR ETFS TRUST | 41,894 | $2.5M | 1% |
| 30 | IVVISHARES TR | 3,007 | $2.3M | 0.9% |
| 31 | BMARINNOVATOR ETFS TRUST | 38,438 | $2.2M | 0.9% |
| 32 | BJULINNOVATOR ETFS TRUST | 39,755 | $2.2M | 0.8% |
| 33 | IJANINNOVATOR ETFS TRUST | 56,629 | $2.2M | 0.8% |
| 34 | SCHDSCHWAB STRATEGIC TR | 67,890 | $2.2M | 0.8% |
| 35 | AMJBJPMORGAN CHASE FINL CO LLC | 62,084 | $2.1M | 0.8% |
| 36 | NJANINNOVATOR ETFS TRUST | 36,000 | $2.1M | 0.8% |
| 37 | ITOTISHARES TR | 12,287 | $2.0M | 0.8% |
| 38 | AMZNAMAZON COM INC | 7,817 | $1.9M | 0.7% |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 27,256 | $1.6M | 0.6% |
| 40 | BSEPINNOVATOR ETFS TRUST | 23,610 | $1.2M | 0.5% |
| 41 | ESGVVANGUARD WORLD FD | 8,696 | $1.1M | 0.4% |
| 42 | IYHISHARES TR | 16,000 | $1.1M | 0.4% |
| 43 | JNJJOHNSON & JOHNSON | 4,221 | $1.1M | 0.4% |
| 44 | BOCTINNOVATOR ETFS TRUST | 19,400 | $1.0M | 0.4% |
| 45 | EJANINNOVATOR ETFS TRUST | 26,990 | $971,564 | 0.4% |
| 46 | BJUNINNOVATOR ETFS TRUST | 19,080 | $928,814 | 0.4% |
| 47 | JPMJPMORGAN CHASE & CO | 2,730 | $893,611 | 0.3% |
| 48 | BNDVANGUARD BD INDEX FDS | 11,015 | $808,634 | 0.3% |
| 49 | SCHFSCHWAB STRATEGIC TR | 28,861 | $799,436 | 0.3% |
| 50 | VGTVANGUARD WORLD FD | 5,987 | $715,539 | 0.3% |
| 51 | IEFAISHARES TR | 7,385 | $713,195 | 0.3% |
| 52 | XLKSELECT SECTOR SPDR TR | 3,558 | $677,845 | 0.3% |
| 53 | VBVANGUARD INDEX FDS | 2,091 | $633,851 | 0.2% |
| 54 | IBBISHARES TR | 3,240 | $616,216 | 0.2% |
| 55 | BMAYINNOVATOR ETFS TRUST | 12,990 | $615,077 | 0.2% |
| 56 | IWRISHARES TR | 5,409 | $596,762 | 0.2% |
| 57 | BSVVANGUARD BD INDEX FDS | 7,519 | $585,814 | 0.2% |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 8,026 | $571,858 | 0.2% |
| 59 | IJHISHARES TR | 7,155 | $551,741 | 0.2% |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,223 | $508,315 | 0.2% |
| 61 | DFUSDIMENSIONAL ETF TRUST | 6,144 | $503,445 | 0.2% |
| 62 | PJANINNOVATOR ETFS TRUST | 10,000 | $494,900 | 0.2% |
| 63 | VVVANGUARD INDEX FDS | 1,391 | $478,217 | 0.2% |
| 64 | AAGILENT TECHNOLOGIES INC | 3,511 | $466,366 | 0.2% |
| 65 | VONGVANGUARD SCOTTSDALE FDS | 3,462 | $442,498 | 0.2% |
| 66 | KAPRINNOVATOR ETFS TRUST | 11,076 | $440,825 | 0.2% |
| 67 | CATCATERPILLAR INC | 402 | $428,090 | 0.2% |
| 68 | GOOGLALPHABET INC | 1,175 | $419,893 | 0.2% |
| 69 | XLVSELECT SECTOR SPDR TR | 2,466 | $391,210 | 0.2% |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 6,720 | $391,082 | 0.2% |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 1,585 | $374,965 | 0.1% |
| 72 | VBRVANGUARD INDEX FDS | 1,504 | $365,367 | 0.1% |
| 73 | IEMGISHARES INC | 4,233 | $350,657 | 0.1% |
| 74 | VUGVANGUARD INDEX FDS | 4,049 | $348,768 | 0.1% |
| 75 | TERTERADYNE INC | 678 | $328,044 | 0.1% |
| 76 | SOXXISHARES TR | 489 | $313,211 | 0.1% |
| 77 | GSGOLDMAN SACHS GROUP INC | 309 | $312,513 | 0.1% |
| 78 | BACBANK OF AMER CORP | 5,346 | $304,615 | 0.1% |
| 79 | EFGISHARES TR | 2,447 | $304,456 | 0.1% |
| 80 | XOMEXXON MOBIL CORP | 2,160 | $295,315 | 0.1% |
| 81 | HDHOME DEPOT INC | 834 | $294,135 | 0.1% |
| 82 | SPMDSPDR SERIES TRUST | 4,228 | $285,644 | 0.1% |
| 83 | INTCINTEL CORP | 1,975 | $275,775 | 0.1% |
| 84 | BAUGINNOVATOR ETFS TRUST | 5,140 | $275,579 | 0.1% |
| 85 | STGWSTAGWELL INC | 37,035 | $275,170 | 0.1% |
| 86 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 560 | $267,439 | 0.1% |
| 87 | VXUSVANGUARD STAR FDS | 3,051 | $260,840 | 0.1% |
| 88 | PLBCPLUMAS BANCORP | 4,228 | $247,380 | 0.1% |
| 89 | IEIISHARES TR | 2,096 | $246,175 | 0.1% |
| 90 | FLRNSPDR SERIES TRUST | 7,000 | $215,950 | 0.1% |
| 91 | METAMETA PLATFORMS INC | 369 | $207,895 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.