2026 Q2 Portfolio Activity
In 2026 Q2, PERSONAL CFO SOLUTIONS, LLC maintained a portfolio of 602 distinct positions. The most significant new addition was ISHARES TR, now representing 1.41% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1848.4%. Conversely, PERSONAL CFO SOLUTIONS, LLC completely exited their position in INNOVATOR ETFS TRUST.
Position History
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Total Positions
602
Quarter
2026 Q2
Top Holding
CB (9.9%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 602
PERSONAL CFO SOLUTIONS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CB
CHUBB LIMITED
|
Financial Services | 9.90% | 8.82% |
#1
Prev: #1
|
6.5 |
—
|
8,196 | 4.3% |
P
S
|
200,378 | $68,481,147 |
$187.08
+87.3%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 6.15% | 4.91% |
#2
Prev: #2
|
6.0 |
—
|
9,454 | 6.9% |
P
S
|
147,071 | $42,556,328 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.91% | 1.51% |
#3
11
Prev: #14
|
5.2 |
—
|
18,848 | 50.3% |
P
S
|
56,356 | $20,139,874 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.79% | 2.59% |
#4
Prev: #4
|
2.1 |
—
|
13,702 | 2.5% |
P
S
|
563,980 | $19,327,584 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.73% | 2.18% |
#5
2
Prev: #7
|
3.6 |
—
|
5,632 | 6.3% |
P
S
|
94,496 | $18,907,690 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.20% | 1.72% |
#6
5
Prev: #11
|
2.9 |
—
|
5,167 | 8.8% |
P
S
|
63,968 | $15,246,214 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES TR
|
ETF | 2.07% | 0.10% |
#7
183
Prev: #190
|
3.8 |
—
|
130,536 | 1848.4% |
P
S
|
137,598 | $14,293,719 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 1.80% |
#8
1
Prev: #9
|
1.3 |
—
|
1,676 | 4.8% |
P
S
|
36,298 | $13,539,917 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 2.31% |
#9
4
Prev: #5
|
0.8 |
—
|
-20,272 | -35.5% |
P
S
|
36,890 | $13,034,295 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 1.71% | 1.59% |
#10
2
Prev: #12
|
1.2 |
—
|
22,001 | 4.9% |
P
S
|
466,553 | $11,827,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITT
ITT INC
|
Industrials | 1.70% | 1.59% |
#11
2
Prev: #13
|
1.2 |
—
|
-41 | -0.1% |
P
S
|
59,338 | $11,757,489 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.41% | — |
#12
Prev: #—
|
4.1 |
—
|
78,298 | — |
NEW
|
78,298 | $9,722,259 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.25% | 0.81% |
#13
8
Prev: #21
|
2.5 |
—
|
995 | 5.8% |
P
S
|
18,102 | $8,660,972 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.17% | 1.02% |
#14
4
Prev: #18
|
1.0 |
—
|
5,803 | 3.7% |
P
S
|
163,109 | $8,082,049 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFG
ISHARES TR
|
Warrant | 0.99% | 0.86% |
#15
4
Prev: #19
|
0.9 |
—
|
526 | 1.0% |
P
S
|
55,301 | $6,880,505 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.97% | 0.84% |
#16
4
Prev: #20
|
0.9 |
—
|
-174 | -1.9% |
P
S
|
8,989 | $6,730,015 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.77% |
#17
5
Prev: #22
|
0.9 |
—
|
-540 | -3.1% |
P
S
|
17,087 | $6,454,689 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 0.64% |
#18
10
Prev: #28
|
2.3 |
—
|
696 | 5.7% |
P
S
|
12,910 | $5,429,888 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.71% |
#19
6
Prev: #25
|
0.8 |
—
|
189 | 1.8% |
P
S
|
10,769 | $5,388,459 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.71% | 0.30% |
#20
33
Prev: #53
|
0.8 |
—
|
-333 | -6.1% |
P
S
|
5,097 | $4,922,618 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.58% |
#21
9
Prev: #30
|
0.8 |
—
|
-439 | -9.8% |
P
S
|
4,041 | $4,846,496 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.59% |
#22
7
Prev: #29
|
2.3 |
—
|
1,141 | 15.4% |
P
S
|
8,533 | $4,806,809 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.64% | 0.58% |
#23
8
Prev: #31
|
0.8 |
—
|
189 | 2.3% |
P
S
|
8,498 | $4,409,755 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.60% | 0.76% |
#24
1
Prev: #23
|
0.7 |
—
|
-1,218 | -9.7% |
P
S
|
11,346 | $4,179,497 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.71% |
#25
1
Prev: #26
|
0.7 |
—
|
52 | 0.2% |
P
S
|
24,314 | $4,030,366 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BA
BOEING CO
|
Industrials | 0.57% | 0.51% |
#26
7
Prev: #33
|
0.7 |
—
|
-33 | -0.2% |
P
S
|
18,176 | $3,934,563 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.52% |
#27
5
Prev: #32
|
0.7 |
—
|
-1,245 | -10.1% |
P
S
|
11,091 | $3,805,346 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.46% |
#28
9
Prev: #37
|
2.2 |
—
|
1,559 | 11.7% |
P
S
|
14,929 | $3,791,473 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYG
ISHARES TR
|
ETF | 0.54% | 0.47% |
#29
7
Prev: #36
|
2.2 |
—
|
4,257 | 10.1% |
P
S
|
46,446 | $3,714,259 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.51% | 0.45% |
#30
8
Prev: #38
|
0.7 |
—
|
-142 | -1.3% |
P
S
|
10,480 | $3,544,933 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.48% | 0.32% |
#31
20
Prev: #51
|
0.7 |
—
|
-39 | -2.3% |
P
S
|
1,672 | $3,326,873 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.41% |
#32
8
Prev: #40
|
0.7 |
—
|
131 | 1.3% |
P
S
|
9,982 | $3,267,373 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.41% |
#33
8
Prev: #41
|
0.7 |
—
|
607 | 2.5% |
P
S
|
24,511 | $3,170,265 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | 0.12% |
#34
120
Prev: #154
|
2.2 |
—
|
2,973 | 16.0% |
P
S
|
21,586 | $3,014,060 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.48% |
#35
1
Prev: #34
|
0.7 |
—
|
-1,041 | -15.2% |
P
S
|
5,791 | $2,974,326 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.43% | 0.43% |
#36
3
Prev: #39
|
0.7 |
—
|
-306 | -1.9% |
P
S
|
15,525 | $2,945,570 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.12% |
#37
111
Prev: #148
|
2.2 |
—
|
784 | 18.5% |
P
S
|
5,011 | $2,910,849 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.42% | 0.47% |
#38
3
Prev: #35
|
0.7 |
—
|
1,065 | 1.6% |
P
S
|
68,080 | $2,882,492 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.42% | 0.22% |
#39
35
Prev: #74
|
0.7 |
—
|
-590 | -8.2% |
P
S
|
6,623 | $2,871,888 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.10% |
#40
145
Prev: #185
|
2.2 |
—
|
392 | 18.8% |
P
S
|
2,480 | $2,862,143 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.36% |
#41
3
Prev: #44
|
0.7 |
—
|
362 | 2.4% |
P
S
|
15,533 | $2,832,935 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.18% |
#42
53
Prev: #95
|
0.7 |
—
|
99 | 2.6% |
P
S
|
3,903 | $2,822,226 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.38% | 0.34% |
#43
4
Prev: #47
|
0.7 |
—
|
-198 | -0.5% |
P
S
|
35,907 | $2,621,382 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | 0.29% |
#44
12
Prev: #56
|
0.6 |
—
|
-414 | -5.6% |
P
S
|
6,915 | $2,584,395 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.36% | 0.21% |
#45
33
Prev: #78
|
2.1 |
—
|
363 | 6.5% |
P
S
|
5,943 | $2,470,225 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.28% |
#46
14
Prev: #60
|
0.6 |
—
|
30 | 1.3% |
P
S
|
2,425 | $2,452,592 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.35% | 0.36% |
#47
4
Prev: #43
|
0.6 |
—
|
-947 | -5.4% |
P
S
|
16,549 | $2,425,257 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.33% | 0.32% |
#48
2
Prev: #50
|
0.6 |
—
|
105 | 0.6% |
P
S
|
16,925 | $2,279,628 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.33% | 0.25% |
#49
17
Prev: #66
|
2.1 |
—
|
2,946 | 8.0% |
P
S
|
39,972 | $2,277,582 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.32% | 0.18% |
#50
48
Prev: #98
|
2.6 |
—
|
418 | 28.4% |
P
S
|
1,889 | $2,220,565 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 602 holdings