2026 Q2 Portfolio Activity
In 2026 Q2, My Personal CFO, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.20% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 229.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 58.0%.
Position History
hover any row below to update
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Total Positions
92
Quarter
2026 Q2
Top Holding
VTI (15.5%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
My Personal CFO, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 15.49% | 15.23% |
#1
Prev: #1
|
6.5 |
—
|
-1,179 | -1.1% |
P
S
|
107,227 | $39,678,141 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.58% | 7.82% |
#2
Prev: #2
|
6.5 |
—
|
3,824 | 7.9% |
P
S
|
52,047 | $19,414,667 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.22% | 5.68% |
#3
1
Prev: #4
|
5.5 |
—
|
53,933 | 16.2% |
P
S
|
386,579 | $15,946,384 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.52% | 5.71% |
#4
1
Prev: #3
|
3.2 |
—
|
-6,746 | -5.8% |
P
S
|
110,443 | $14,145,547 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.60% | 4.80% |
#5
Prev: #5
|
2.8 |
—
|
-2,524 | -5.8% |
P
S
|
40,697 | $11,776,129 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.14% | 3.62% |
#6
2
Prev: #8
|
2.2 |
—
|
91 | 0.6% |
P
S
|
14,401 | $10,604,543 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 3.60% | 3.77% |
#7
Prev: #7
|
3.4 |
—
|
12,041 | 7.0% |
P
S
|
183,192 | $9,234,693 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OKTA
OKTA INC
|
Technology | 3.60% | 3.85% |
#8
2
Prev: #6
|
1.4 |
—
|
-44,147 | -39.5% |
P
S
|
67,657 | $9,231,798 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.47% | 3.30% |
#9
Prev: #9
|
1.9 |
—
|
4,829 | 2.9% |
P
S
|
171,829 | $8,881,846 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.92% | 2.79% |
#10
Prev: #10
|
1.7 |
—
|
216 | 2.2% |
P
S
|
10,008 | $7,473,878 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCZ
ISHARES TR
|
ETF | 2.34% | 2.44% |
#11
Prev: #11
|
1.4 |
—
|
1,648 | 2.3% |
P
S
|
72,844 | $5,992,880 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DVY
ISHARES TR
|
ETF | 1.68% | 1.81% |
#12
1
Prev: #13
|
1.2 |
—
|
273 | 1.0% |
P
S
|
27,546 | $4,305,468 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 1.49% | 1.54% |
#13
3
Prev: #16
|
1.1 |
—
|
-1,215 | -1.6% |
P
S
|
72,470 | $3,814,973 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 1.42% | 1.69% |
#14
Prev: #14
|
1.1 |
—
|
-10,500 | -13.3% |
P
S
|
68,328 | $3,639,149 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.34% | 0.72% |
#15
20
Prev: #35
|
1.0 |
—
|
-100 | -2.1% |
P
S
|
4,741 | $3,427,743 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BDEC
INNOVATOR ETFS ...
|
ETF | 1.33% | 1.39% |
#16
1
Prev: #17
|
1.0 |
—
|
-2,340 | -3.5% |
P
S
|
63,841 | $3,396,501 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.29% | 1.33% |
#17
1
Prev: #18
|
1.0 |
—
|
48 | 0.1% |
P
S
|
34,247 | $3,302,471 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.27% | 0.42% |
#18
25
Prev: #43
|
3.5 |
—
|
23,110 | 229.2% |
P
S
|
33,194 | $3,259,681 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.26% | 1.63% |
#19
4
Prev: #15
|
1.0 |
—
|
40 | 0.2% |
P
S
|
21,496 | $3,227,157 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.22% | 0.52% |
#20
17
Prev: #37
|
1.0 |
—
|
-500 | -8.5% |
P
S
|
5,391 | $3,131,686 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.32% |
#21
2
Prev: #19
|
3.5 |
—
|
26,566 | 253.3% |
P
S
|
37,052 | $2,985,256 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.20% |
#22
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
5,730 | $2,867,326 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 1.10% | 1.11% |
#23
Prev: #23
|
0.9 |
—
|
-25 | -0.0% |
P
S
|
58,915 | $2,816,726 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.08% | 1.17% |
#24
3
Prev: #21
|
0.9 |
—
|
-2,137 | -3.7% |
P
S
|
55,612 | $2,755,553 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.03% | 1.11% |
#25
3
Prev: #22
|
0.9 |
—
|
-388 | -2.3% |
P
S
|
16,777 | $2,651,269 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.02% | 1.00% |
#26
1
Prev: #27
|
0.9 |
—
|
-62 | -0.2% |
P
S
|
29,656 | $2,606,169 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 1.06% |
#27
3
Prev: #24
|
0.9 |
—
|
-950 | -6.8% |
P
S
|
12,935 | $2,588,088 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.97% | 2.26% |
#28
16
Prev: #12
|
0.4 |
—
|
-4,999 | -58.0% |
P
S
|
3,619 | $2,485,513 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.96% | 0.98% |
#29
1
Prev: #28
|
0.9 |
—
|
-141 | -0.3% |
P
S
|
41,894 | $2,466,300 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.88% | 0.85% |
#30
1
Prev: #31
|
0.9 |
—
|
35 | 1.2% |
P
S
|
3,007 | $2,251,590 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BMAR
INNOVATOR ETFS ...
|
ETF | 0.86% | 1.02% |
#31
6
Prev: #25
|
0.8 |
—
|
-6,120 | -13.7% |
P
S
|
38,438 | $2,215,082 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.84% | 1.02% |
#32
6
Prev: #26
|
0.8 |
—
|
-7,000 | -15.0% |
P
S
|
39,755 | $2,159,094 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 0.84% | 0.90% |
#33
3
Prev: #30
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
56,629 | $2,156,427 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.81% |
#34
1
Prev: #33
|
2.3 |
—
|
7,419 | 12.3% |
P
S
|
67,890 | $2,152,782 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.84% | 0.94% |
#35
6
Prev: #29
|
0.8 |
—
|
-40 | -0.1% |
P
S
|
62,084 | $2,141,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.83% | 0.84% |
#36
4
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
36,000 | $2,124,720 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
ISHARES TR
|
ETF | 0.79% | 0.77% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
12,287 | $2,018,385 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.14% |
#38
36
Prev: #74
|
3.3 |
—
|
6,294 | 413.3% |
P
S
|
7,817 | $1,863,217 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.64% | 0.58% |
#39
3
Prev: #36
|
2.3 |
—
|
2,609 | 10.6% |
P
S
|
27,256 | $1,626,913 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.50% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
23,610 | $1,244,955 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.45% | 0.43% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
8,696 | $1,149,959 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IYH
ISHARES TR
|
ETF | 0.42% | 0.49% |
#42
2
Prev: #40
|
0.7 |
—
|
-2,000 | -11.1% |
P
S
|
16,000 | $1,072,160 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.45% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,221 | $1,072,007 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 0.40% | 0.50% |
#44
6
Prev: #38
|
0.7 |
—
|
-4,335 | -18.3% |
P
S
|
19,400 | $1,028,617 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.40% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
26,990 | $971,564 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BJUN
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.40% |
#46
1
Prev: #45
|
0.6 |
—
|
-500 | -2.6% |
P
S
|
19,080 | $928,814 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.36% |
#47
1
Prev: #46
|
0.6 |
—
|
-55 | -2.0% |
P
S
|
2,730 | $893,611 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.32% | 0.24% |
#48
6
Prev: #54
|
2.6 |
—
|
3,439 | 45.4% |
P
S
|
11,015 | $808,634 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.31% | 0.32% |
#49
1
Prev: #48
|
0.6 |
—
|
-530 | -1.8% |
P
S
|
28,861 | $799,436 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.28% | 0.23% |
#50
8
Prev: #58
|
3.1 |
—
|
5,239 | 700.4% |
P
S
|
5,987 | $715,539 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 92 holdings