AI Portfolio Summary
In 2026 Q1, PERSONAL CFO SOLUTIONS, LLC maintained a portfolio of 573 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 3.85% of the total fund value. The fund also reduced its exposure to ALTRIA GROUP INC by 23.7%.
Total Positions
573
Quarter
2026 Q1
Top Holding
CB (8.8%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 573
| 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 LTD SWITZ
|
Financial Services | 8.82% | 9.57% |
#1
Prev: #1
|
6.0 | -843 | -0.4% |
P
S
|
192,182 | $62,824,226 |
$184.73
+77.7%
|
2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
AAPL
APPLE INC
|
Technology | 4.91% | 6.07% |
#2
Prev: #2
|
4.0 | -3,123 | -2.2% |
P
S
|
137,617 | $34,925,744 |
$165.49
+54.6%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 3.85% | — |
#3
Prev: #—
|
6.0 | 593,514 | no change |
NEW
|
593,514 | $27,378,798 |
$32.86
+40.9%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.59% | — |
#4
Prev: #—
|
5.0 | 550,278 | no change |
NEW
|
550,278 | $18,415,045 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.31% | 2.90% |
#5
2
Prev: #3
|
1.9 | -1,255 | -2.1% |
P
S
|
57,162 | $16,437,575 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IFEB
INNOVATOR ETFS ...
|
Bond/Debt | 2.26% | — |
#6
Prev: #—
|
4.4 | 540,694 | no change |
NEW
|
540,694 | $16,118,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.18% | 2.62% |
#7
2
Prev: #5
|
1.4 | 240 | 0.3% |
P
S
|
88,864 | $15,498,810 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHV
ISHARES TR
|
ETF | 1.99% | — |
#8
Prev: #—
|
4.3 | 128,329 | no change |
NEW
|
128,329 | $14,166,252 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 2.74% |
#9
5
Prev: #4
|
1.2 | -1,033 | -2.9% |
P
S
|
34,622 | $12,815,892 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 1.76% | — |
#10
Prev: #—
|
4.2 | 234,460 | no change |
NEW
|
234,460 | $12,503,752 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 2.38% |
#11
5
Prev: #6
|
1.2 | -6,067 | -9.4% |
P
S
|
58,801 | $12,246,541 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 1.59% | 1.82% |
#12
3
Prev: #9
|
1.1 | -3,425 | -0.8% |
P
S
|
444,552 | $11,340,741 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITT
ITT INC
|
Industrials | 1.59% | 1.64% |
#13
3
Prev: #10
|
1.1 | -5 | -0.0% |
P
S
|
59,379 | $11,336,477 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.51% | 1.93% |
#14
6
Prev: #8
|
1.1 | -1,196 | -3.1% |
P
S
|
37,508 | $10,759,587 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KFEB
INNOVATOR ETFS ...
|
ETF | 1.19% | — |
#15
Prev: #—
|
4.0 | 301,625 | no change |
NEW
|
301,625 | $8,471,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XBJA
INNOVATOR ETFS ...
|
ETF | 1.19% | — |
#16
Prev: #—
|
4.0 | 269,799 | no change |
NEW
|
269,799 | $8,439,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 1.18% | — |
#17
Prev: #—
|
4.0 | 157,211 | no change |
NEW
|
157,211 | $8,390,351 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.02% | 0.87% |
#18
1
Prev: #17
|
2.9 | 36,755 | 30.5% |
P
S
|
157,306 | $7,272,255 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFG
ISHARES TR
|
Warrant | 0.86% | 0.93% |
#19
4
Prev: #15
|
2.3 | 3,526 | 6.9% |
P
S
|
54,775 | $6,100,310 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 1.02% |
#20
7
Prev: #13
|
0.8 | -253 | -2.7% |
P
S
|
9,163 | $5,975,564 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | 0.78% |
#21
1
Prev: #20
|
2.3 | 852 | 5.2% |
P
S
|
17,107 | $5,797,553 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.94% |
#22
8
Prev: #14
|
0.8 | 515 | 3.0% |
P
S
|
17,627 | $5,455,720 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.76% | 0.84% |
#23
5
Prev: #18
|
0.8 | -844 | -6.3% |
P
S
|
12,564 | $5,406,280 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.77% |
#24
3
Prev: #21
|
0.8 | -5,236 | -3.0% |
P
S
|
170,652 | $5,235,592 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.88% |
#25
9
Prev: #16
|
0.8 | -443 | -4.0% |
P
S
|
10,580 | $5,069,945 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.61% |
#26
2
Prev: #28
|
0.8 | -927 | -3.7% |
P
S
|
24,262 | $5,019,801 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.60% |
#27
2
Prev: #29
|
0.8 | -3,967 | -12.7% |
P
S
|
27,189 | $4,612,904 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.71% |
#28
5
Prev: #23
|
2.8 | 2,326 | 23.5% |
P
S
|
12,214 | $4,540,464 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.70% |
#29
5
Prev: #24
|
2.2 | 726 | 10.9% |
P
S
|
7,392 | $4,229,266 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.79% |
#30
11
Prev: #19
|
0.7 | -155 | -3.3% |
P
S
|
4,480 | $4,120,586 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.58% | 0.21% |
#31
57
Prev: #88
|
3.2 | 5,238 | 170.6% |
P
S
|
8,309 | $4,119,341 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.71% |
#32
10
Prev: #22
|
0.7 | -459 | -3.6% |
P
S
|
12,336 | $3,728,330 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BA
BOEING CO
|
Industrials | 0.51% | 0.65% |
#33
8
Prev: #25
|
0.7 | -515 | -2.8% |
P
S
|
18,209 | $3,624,142 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.48% | 0.64% |
#34
8
Prev: #26
|
0.7 | -267 | -3.8% |
P
S
|
6,832 | $3,413,889 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.47% | 0.44% |
#35
Prev: #35
|
0.7 | -808 | -1.2% |
P
S
|
67,015 | $3,364,169 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HYG
ISHARES TR
|
ETF | 0.47% | 0.62% |
#36
9
Prev: #27
|
0.7 | -5,862 | -12.2% |
P
S
|
42,189 | $3,356,551 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.45% |
#37
3
Prev: #34
|
0.7 | -184 | -1.4% |
P
S
|
13,370 | $3,268,238 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.45% | 0.52% |
#38
7
Prev: #31
|
2.7 | 1,772 | 20.0% |
P
S
|
10,622 | $3,212,868 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.43% | 0.47% |
#39
6
Prev: #33
|
0.7 | -251 | -1.6% |
P
S
|
15,831 | $3,053,854 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.53% |
#40
10
Prev: #30
|
0.7 | -453 | -4.4% |
P
S
|
9,851 | $2,897,862 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.41% |
#41
3
Prev: #38
|
0.7 | -535 | -2.2% |
P
S
|
23,904 | $2,895,920 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.37% | 0.35% |
#42
3
Prev: #45
|
2.1 | 3,983 | 17.0% |
P
S
|
27,431 | $2,637,482 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.50% |
#43
11
Prev: #32
|
2.1 | 1,311 | 8.1% |
P
S
|
17,496 | $2,573,784 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.36% | 0.37% |
#44
3
Prev: #41
|
0.6 | 482 | 3.3% |
P
S
|
15,171 | $2,530,631 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.35% | — |
#45
Prev: #—
|
3.6 | 74,162 | no change |
NEW
|
74,162 | $2,516,317 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
T
AT&T INC
|
Communication Services | 0.35% | 0.35% |
#46
Prev: #46
|
0.6 | -2,288 | -2.6% |
P
S
|
85,776 | $2,486,633 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.34% | 0.43% |
#47
10
Prev: #37
|
0.1 | -11,188 | -23.7% |
P
S
|
36,105 | $2,420,861 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.33% | 0.30% |
#48
7
Prev: #55
|
0.6 | -4,262 | -9.9% |
P
S
|
38,677 | $2,369,371 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.33% | 0.33% |
#49
1
Prev: #50
|
2.1 | 163 | 6.5% |
P
S
|
2,687 | $2,327,618 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.32% | 0.44% |
#50
14
Prev: #36
|
0.6 | -346 | -2.0% |
P
S
|
16,820 | $2,278,437 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 573 holdings