My Personal CFO, LLC — 13F Holdings

2026 Q3  ·  96 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, My Personal CFO, LLC maintained a portfolio of 96 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.27% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 68.8%.
Position History hover any row below to update
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My Personal CFO, LLC Stuart, FL RIA AUM $271M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
96
Quarter
2026 Q3
Top Holding
VTI (15.4%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 15.39% 15.49% #1
Prev: #1
8.0
—
7,466 7.0%
P
S
114,693 $42,922,829
$251.57 +49.8%
$374.24 +0.7%
2022 Q1 13F Filing 2026-09-30 2026-10-14
MSFT
MICROSOFT CORP
Technology 7.67% 7.58% #2
Prev: #2
5.1
—
-10,368 -19.9%
P
S
41,679 $21,377,409 2022 Q1 13F Filing 2026-09-30 2026-10-14
DFAI
DIMENSIONAL ETF...
Bond/Debt 6.82% 6.22% #3
Prev: #3
5.7
—
72,606 18.8%
P
S
459,185 $19,024,051 2022 Q3 13F Filing 2026-09-30 2026-10-14
AVUS
AMERICAN CENTY ...
ETF 5.18% 5.52% #4
Prev: #4
3.1
—
2,369 2.1%
P
S
112,812 $14,450,142 2022 Q4 13F Filing 2026-09-30 2026-10-14
AAPL
APPLE INC
Technology 4.88% 4.60% #5
Prev: #5
3.0
—
177 0.4%
P
S
40,874 $13,611,968 2022 Q1 13F Filing 2026-09-30 2026-10-14
OKTA
OKTA INC
Technology 4.32% 3.60% #6 2
Prev: #8
2.2
—
-10,074 -14.9%
P
S
57,583 $12,041,181 2022 Q1 13F Filing 2026-09-30 2026-10-14
QQQ
INVESCO QQQ TR
ETF 3.87% 4.14% #7 1
Prev: #6
2.0
—
182 1.3%
P
S
14,583 $10,788,069 2022 Q1 13F Filing 2026-09-30 2026-10-14
DFAU
DIMENSIONAL ETF...
ETF 3.65% 3.47% #8 1
Prev: #9
3.5
—
22,347 13.0%
P
S
194,176 $10,167,068 2022 Q1 13F Filing 2026-09-30 2026-10-14
TFLR
T ROWE PRICE EX...
Unknown 3.54% 3.60% #9 2
Prev: #7
3.4
—
11,983 6.5%
P
S
195,175 $9,856,345 2025 Q1 13F Filing 2026-09-30 2026-10-14
SPY
STATE STR SPDR ...
ETF 2.78% 2.92% #10
Prev: #10
1.6
—
156 1.6%
P
S
10,164 $7,751,064 2022 Q1 13F Filing 2026-09-30 2026-10-14
SCZ
ISHARES TR
ETF 2.27% 2.34% #11
Prev: #11
1.4
—
2,019 2.8%
P
S
74,863 $6,319,953 2022 Q1 13F Filing 2026-09-30 2026-10-14
VYMI
VANGUARD WHITEH...
Bond/Debt 2.03% 1.27% #12 6
Prev: #18
3.8
—
22,852 68.8%
P
S
56,046 $5,667,904 2026 Q1 13F Filing 2026-09-30 2026-10-14
DVY
ISHARES TR
ETF 1.48% 1.68% #13 1
Prev: #12
1.1
—
-415 -1.5%
P
S
27,131 $4,125,769 2022 Q1 13F Filing 2026-09-30 2026-10-14
BFEB
INNOVATOR ETFS ...
ETF 1.37% 1.49% #14 1
Prev: #13
1.0
—
-1,895 -2.6%
P
S
70,575 $3,815,052 2022 Q1 13F Filing 2026-09-30 2026-10-14
BAPR
INNOVATOR ETFS ...
ETF 1.34% 1.42% #15 1
Prev: #14
1.5
—
no change no change
P
S
68,328 $3,732,895 2022 Q1 13F Filing 2026-09-30 2026-10-14
VDE
VANGUARD WORLD ...
ETF 1.31% 1.26% #16 3
Prev: #19
1.0
—
-308 -1.4%
P
S
21,188 $3,647,708 2022 Q1 13F Filing 2026-09-30 2026-10-14
VNQ
VANGUARD INDEX ...
ETF 1.26% 1.29% #17
Prev: #17
2.5
—
4,999 14.6%
P
S
39,246 $3,517,623 2022 Q1 13F Filing 2026-09-30 2026-10-14
SCHD
SCHWAB STRATEGI...
ETF 1.25% 0.84% #18 16
Prev: #34
3.5
—
39,245 57.8%
P
S
107,135 $3,485,088 2022 Q1 13F Filing 2026-09-30 2026-10-14
BDEC
INNOVATOR ETFS ...
ETF 1.24% 1.33% #19 3
Prev: #16
1.0
—
-456 -0.7%
P
S
63,385 $3,463,654 2022 Q4 13F Filing 2026-09-30 2026-10-14
AMD
ADVANCED MICRO ...
Technology 1.15% 1.22% #20
Prev: #20
1.0
—
-130 -2.4%
P
S
5,261 $3,218,469 2022 Q1 13F Filing 2026-09-30 2026-10-14
NVDA
NVIDIA CORPORAT...
Technology 1.12% 1.01% #21 6
Prev: #27
2.4
—
722 5.6%
P
S
13,657 $3,118,898 2022 Q4 13F Filing 2026-09-30 2026-10-14
BRK/B
BERKSHIRE HATHA...
Financial Services 1.04% 1.12% #22
Prev: #22
0.9
—
83 1.4%
P
S
5,813 $2,894,674 2022 Q1 13F Filing 2026-09-30 2026-10-14
VO
VANGUARD INDEX ...
ETF 1.02% 1.17% #23 2
Prev: #21
0.9
—
-790 -2.1%
P
S
36,262 $2,843,634 2022 Q4 13F Filing 2026-09-30 2026-10-14
IQLT
ISHARES TR
Bond/Debt 0.97% 1.08% #24
Prev: #24
0.9
—
-764 -1.4%
P
S
54,848 $2,713,320 2022 Q1 13F Filing 2026-09-30 2026-10-14
VYM
VANGUARD WHITEH...
ETF 0.97% 1.03% #25
Prev: #25
0.9
—
603 3.6%
P
S
17,380 $2,697,430 2022 Q1 13F Filing 2026-09-30 2026-10-14
SPLG
SPDR SERIES TRU...
ETF 0.95% 1.02% #26
Prev: #26
1.4
—
no change no change
P
S
29,656 $2,661,923 2022 Q1 13F Filing 2026-09-30 2026-10-14
VOO
VANGUARD INDEX ...
ETF 0.91% 0.97% #27 1
Prev: #28
0.9
—
10 0.3%
P
S
3,629 $2,543,385 2022 Q4 13F Filing 2026-09-30 2026-10-14
BJAN
INNOVATOR ETFS ...
ETF 0.91% 0.96% #28 1
Prev: #29
0.9
—
-9 -0.0%
P
S
41,885 $2,535,152 2022 Q1 13F Filing 2026-09-30 2026-10-14
BNOV
INNOVATOR ETFS ...
ETF 0.88% 1.10% #29 6
Prev: #23
0.9
—
-9,000 -15.3%
P
S
49,915 $2,443,838 2022 Q1 13F Filing 2026-09-30 2026-10-14
AMAT
APPLIED MATLS I...
Technology 0.87% 1.34% #30 15
Prev: #15
0.8
—
11 0.2%
P
S
4,752 $2,430,078 2022 Q1 13F Filing 2026-09-30 2026-10-14
BMAR
INNOVATOR ETFS ...
ETF 0.81% 0.86% #31
Prev: #31
0.8
—
-200 -0.5%
P
S
38,238 $2,260,799 2022 Q1 13F Filing 2026-09-30 2026-10-14
IVV
ISHARES TR
ETF 0.80% 0.88% #32 2
Prev: #30
0.8
—
-95 -3.2%
P
S
2,912 $2,230,078 2022 Q1 13F Filing 2026-09-30 2026-10-14
BJUL
INNOVATOR ETFS ...
ETF 0.78% 0.84% #33 1
Prev: #32
0.8
—
-305 -0.8%
P
S
39,450 $2,186,300 2022 Q3 13F Filing 2026-09-30 2026-10-14
ITOT
ISHARES TR
ETF 0.73% 0.79% #34 3
Prev: #37
1.3
—
no change no change
P
S
12,287 $2,043,082 2022 Q1 13F Filing 2026-09-30 2026-10-14
AMJB
JPMORGAN CHASE ...
Unknown 0.73% 0.84% #35
Prev: #35
0.8
—
-3,441 -5.5%
P
S
58,643 $2,022,602 2025 Q4 13F Filing 2026-09-30 2026-10-14
VWO
VANGUARD INTL E...
ETF 0.71% 0.64% #36 3
Prev: #39
2.8
—
6,305 23.1%
P
S
33,561 $1,990,494 2022 Q1 13F Filing 2026-09-30 2026-10-14
IJAN
INNOVATOR ETFS ...
Bond/Debt 0.71% 0.84% #37 4
Prev: #33
0.8
—
-5,000 -8.8%
P
S
51,629 $1,983,070 2023 Q1 13F Filing 2026-09-30 2026-10-14
NJAN
INNOVATOR ETFS ...
Warrant 0.70% 0.83% #38 2
Prev: #36
0.8
—
-4,000 -11.1%
P
S
32,000 $1,941,760 2023 Q1 13F Filing 2026-09-30 2026-10-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.69% 0.73% #39 1
Prev: #38
0.8
—
-41 -0.5%
P
S
7,776 $1,937,509 2022 Q1 13F Filing 2026-09-30 2026-10-14
BSEP
INNOVATOR ETFS ...
ETF 0.46% 0.49% #40
Prev: #40
0.7
—
-30 -0.1%
P
S
23,580 $1,272,613 2023 Q3 13F Filing 2026-09-30 2026-10-14
ESGV
VANGUARD WORLD ...
ETF 0.42% 0.45% #41
Prev: #41
1.2
—
no change no change
P
S
8,696 $1,178,569 2022 Q1 13F Filing 2026-09-30 2026-10-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.41% 0.42% #42 1
Prev: #43
0.7
—
105 2.5%
P
S
4,326 $1,145,265 2022 Q1 13F Filing 2026-09-30 2026-10-14
IYH
ISHARES TR
ETF 0.41% 0.42% #43 1
Prev: #42
1.2
—
no change no change
P
S
16,000 $1,144,960 2022 Q1 13F Filing 2026-09-30 2026-10-14
BOCT
INNOVATOR ETFS ...
ETF 0.40% 0.40% #44
Prev: #44
2.2
—
1,050 5.4%
P
S
20,450 $1,125,364 2022 Q4 13F Filing 2026-09-30 2026-10-14
EJAN
INNOVATOR ETFS ...
ETF 0.36% 0.38% #45
Prev: #45
1.1
—
no change no change
P
S
26,990 $1,003,248 2023 Q1 13F Filing 2026-09-30 2026-10-14
XLK
SELECT SECTOR S...
ETF 0.36% 0.26% #46 6
Prev: #52
2.6
—
1,512 42.5%
P
S
5,070 $992,478 2022 Q4 13F Filing 2026-09-30 2026-10-14
BJUN
INNOVATOR ETFS ...
ETF 0.34% 0.36% #47 1
Prev: #46
1.1
—
no change no change
P
S
19,080 $947,894 2022 Q4 13F Filing 2026-09-30 2026-10-14
JPM
JPMORGAN CHASE ...
Financial Services 0.34% 0.35% #48 1
Prev: #47
0.6
—
133 4.9%
P
S
2,863 $947,166 2022 Q1 13F Filing 2026-09-30 2026-10-14
BND
VANGUARD BD IND...
ETF 0.33% 0.32% #49 1
Prev: #48
2.1
—
1,992 18.1%
P
S
13,007 $912,444 2022 Q1 13F Filing 2026-09-30 2026-10-14
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.28% 0.31% #50 1
Prev: #49
1.1
—
no change no change
P
S
28,861 $792,798 2022 Q1 13F Filing 2026-09-30 2026-10-14
Showing 1-50 of 96 holdings

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