2026 Q3 Portfolio Activity
In 2026 Q3, PERSONAL CFO SOLUTIONS, LLC maintained a portfolio of 563 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 3.68% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 47.7%. The fund also reduced its exposure to ISHARES TR by 93.9%.
Position History
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Total Positions
563
Quarter
2026 Q3
Top Holding
CB (10.0%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 563
PERSONAL CFO SOLUTIONS, LLC Full Holdings List — 2026 Q3
| 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 | 9.96% | 9.90% |
#1
Prev: #1
|
6.5 |
—
|
-6,884 | -3.4% |
P
S
|
193,494 | $63,131,379 |
$186.52
+99.3%
|
2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
AAPL
APPLE INC
|
Technology | 5.03% | 6.15% |
#2
Prev: #2
|
3.5 |
—
|
-51,258 | -34.9% |
P
S
|
95,813 | $31,907,760 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 3.68% | — |
#3
Prev: #—
|
6.0 |
—
|
497,588 | — |
NEW
|
497,588 | $23,316,974 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.96% | 1.88% |
#4
5
Prev: #9
|
4.2 |
—
|
17,598 | 47.7% |
P
S
|
54,488 | $18,748,350 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CNA
CNA FINL CORP
|
Financial Services | 2.84% | — |
#5
Prev: #—
|
5.1 |
—
|
400,637 | — |
NEW
|
400,637 | $17,980,576 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.71% | 1.96% |
#6
2
Prev: #8
|
1.6 |
—
|
-2,777 | -7.7% |
P
S
|
33,521 | $17,193,044 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 2.73% |
#7
2
Prev: #5
|
1.1 |
—
|
-20,328 | -21.5% |
P
S
|
74,168 | $16,956,273 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SHV
ISHARES TR
|
ETF | 2.67% | — |
#8
Prev: #—
|
4.6 |
—
|
153,489 | — |
NEW
|
153,489 | $16,932,916 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.52% | 2.79% |
#9
5
Prev: #4
|
1.5 |
—
|
-106,101 | -18.8% |
P
S
|
457,879 | $16,002,867 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.40% | 2.20% |
#10
4
Prev: #6
|
1.5 |
—
|
-3,032 | -4.7% |
P
S
|
60,936 | $15,182,241 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.90% | 2.91% |
#11
8
Prev: #3
|
0.8 |
—
|
-20,994 | -37.3% |
P
S
|
35,362 | $12,049,400 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ITT
ITT INC
|
Industrials | 1.89% | 1.70% |
#12
1
Prev: #11
|
1.3 |
—
|
-135 | -0.2% |
P
S
|
59,203 | $11,971,146 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 1.67% | 1.71% |
#13
3
Prev: #10
|
1.2 |
—
|
-36,703 | -7.9% |
P
S
|
429,850 | $10,562,876 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.11% | 1.25% |
#14
1
Prev: #13
|
0.9 |
—
|
-2,677 | -14.8% |
P
S
|
15,425 | $7,053,727 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWF
ISHARES TR
|
ETF | 1.05% | 1.41% |
#15
3
Prev: #12
|
0.4 |
—
|
-25,182 | -32.2% |
P
S
|
53,116 | $6,653,284 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 0.69% |
#16
6
Prev: #22
|
0.9 |
—
|
-719 | -8.4% |
P
S
|
7,814 | $5,666,619 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.93% |
#17
Prev: #17
|
0.8 |
—
|
-3,035 | -17.8% |
P
S
|
14,052 | $4,934,868 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.78% |
#18
1
Prev: #19
|
0.8 |
—
|
-942 | -8.7% |
P
S
|
9,827 | $4,893,438 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | 0.58% |
#19
6
Prev: #25
|
0.8 |
—
|
-2,531 | -10.4% |
P
S
|
21,783 | $4,448,337 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.78% |
#20
2
Prev: #18
|
0.8 |
—
|
-944 | -7.3% |
P
S
|
11,966 | $4,245,744 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.67% | — |
#21
Prev: #—
|
3.8 |
—
|
26,066 | — |
NEW
|
26,066 | $4,242,251 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.66% | 0.71% |
#22
2
Prev: #20
|
0.8 |
—
|
-588 | -11.5% |
P
S
|
4,509 | $4,162,615 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.97% |
#23
7
Prev: #16
|
0.3 |
—
|
-3,705 | -41.2% |
P
S
|
5,284 | $4,039,828 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.60% | 0.64% |
#24
1
Prev: #23
|
0.7 |
—
|
-545 | -6.4% |
P
S
|
7,953 | $3,775,036 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.55% |
#25
2
Prev: #27
|
0.7 |
—
|
-1,671 | -15.1% |
P
S
|
9,420 | $3,384,861 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.70% |
#26
5
Prev: #21
|
0.2 |
—
|
-1,188 | -29.4% |
P
S
|
2,853 | $3,300,726 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SKHY
SK HYNIX INC
|
Technology | 0.52% | — |
#27
Prev: #—
|
3.7 |
—
|
17,892 | — |
NEW
|
17,892 | $3,295,314 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.47% |
#28
4
Prev: #32
|
0.7 |
—
|
-217 | -2.2% |
P
S
|
9,765 | $3,230,612 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.46% |
#29
4
Prev: #33
|
0.7 |
—
|
-2,655 | -10.8% |
P
S
|
21,856 | $3,194,406 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BA
BOEING CO
|
Industrials | 0.50% | 0.57% |
#30
4
Prev: #26
|
0.7 |
—
|
-1,284 | -7.1% |
P
S
|
16,892 | $3,142,763 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.48% | 0.42% |
#31
7
Prev: #38
|
0.7 |
—
|
-1,552 | -2.3% |
P
S
|
66,528 | $3,051,637 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.48% | 0.51% |
#32
2
Prev: #30
|
0.7 |
—
|
-502 | -4.8% |
P
S
|
9,978 | $3,034,273 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.42% |
#33
4
Prev: #37
|
0.7 |
—
|
-205 | -4.1% |
P
S
|
4,806 | $2,940,322 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.55% |
#34
6
Prev: #28
|
0.2 |
—
|
-4,681 | -31.4% |
P
S
|
10,248 | $2,712,939 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.42% | 0.41% |
#35
6
Prev: #41
|
0.7 |
—
|
-1,472 | -9.5% |
P
S
|
14,061 | $2,683,098 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | 0.41% |
#36
4
Prev: #40
|
0.7 |
—
|
37 | 1.5% |
P
S
|
2,517 | $2,681,328 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.41% | 0.43% |
#37
1
Prev: #36
|
0.7 |
—
|
-1,388 | -8.9% |
P
S
|
14,137 | $2,624,571 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.39% | 0.38% |
#38
5
Prev: #43
|
0.7 |
—
|
373 | 1.0% |
P
S
|
36,280 | $2,483,209 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.38% | 0.43% |
#39
4
Prev: #35
|
0.2 |
—
|
-1,378 | -23.8% |
P
S
|
4,413 | $2,433,501 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.20% |
#40
40
Prev: #80
|
2.1 |
—
|
810 | 6.8% |
P
S
|
12,708 | $2,377,007 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.37% | 0.48% |
#41
10
Prev: #31
|
0.1 |
—
|
-376 | -22.5% |
P
S
|
1,296 | $2,347,504 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | 0.60% |
#42
18
Prev: #24
|
0.1 |
—
|
-5,605 | -49.4% |
P
S
|
5,741 | $2,186,533 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.34% | 0.29% |
#43
16
Prev: #59
|
0.6 |
—
|
-137 | -5.1% |
P
S
|
2,525 | $2,158,184 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.34% | 0.33% |
#44
4
Prev: #48
|
0.6 |
—
|
-169 | -1.0% |
P
S
|
16,756 | $2,152,643 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.34% | 0.31% |
#45
9
Prev: #54
|
0.6 |
—
|
-385 | -1.7% |
P
S
|
21,967 | $2,138,707 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.33% | 0.22% |
#46
28
Prev: #74
|
0.6 |
—
|
-616 | -10.4% |
P
S
|
5,289 | $2,091,432 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.35% |
#47
1
Prev: #46
|
0.6 |
—
|
-123 | -5.1% |
P
S
|
2,302 | $2,072,240 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.31% | 0.42% |
#48
9
Prev: #39
|
0.6 |
—
|
-613 | -9.3% |
P
S
|
6,010 | $1,976,155 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.31% | 0.36% |
#49
4
Prev: #45
|
0.6 |
—
|
-567 | -9.5% |
P
S
|
5,376 | $1,973,276 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.31% | 0.31% |
#50
3
Prev: #53
|
0.6 |
—
|
-229 | -3.7% |
P
S
|
5,892 | $1,955,263 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 563 holdings