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MPCL

My Personal CFO LLC Portfolio holdings

AUM $256M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+16.91%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$27.8M
Cap. Flow
-$3.22M
Cap. Flow %
-1.26%
Top 10 Hldgs %
57.14%
Holding
92
New
4
Increased
23
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.28M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.22M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$611K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$4.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$831K
4
AAPL icon
Apple
AAPL
+$722K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.23%
2 Technology 19.69%
3 Financials 1.81%
4 Consumer Discretionary 0.84%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.61M 1.02%
29,656
-62
-0.2% -$5.29K
NVDA icon
27
NVIDIA
NVDA
$5.56T
$2.59M 1.01%
12,935
-950
-7% -$195K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.49M 0.97%
3,619
-4,999
-58% -$3.33M
BJAN icon
29
Innovator US Equity Buffer ETF January
BJAN
$350M
$2.47M 0.96%
41,894
-141
-0.3% -$8.11K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$889B
$2.25M 0.88%
3,007
+35
+1% +$25.5K
BMAR icon
31
Innovator US Equity Buffer ETF March
BMAR
$207M
$2.22M 0.86%
38,438
-6,120
-14% -$345K
BJUL icon
32
Innovator US Equity Buffer ETF July
BJUL
$356M
$2.16M 0.84%
39,755
-7,000
-15% -$372K
IJAN icon
33
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$2.16M 0.84%
56,629
-1
-0% -$38
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$112B
$2.15M 0.84%
67,890
+7,419
+12% +$235K
AMJB icon
35
Alerian MLP Index ETNs due January 28 2044
AMJB
$892M
$2.14M 0.84%
62,084
-40
-0.1% -$1.4K
NJAN icon
36
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$2.12M 0.83%
36,000
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.02M 0.79%
12,287
– –
AMZN icon
38
Amazon
AMZN
$2.79T
$1.86M 0.73%
7,817
+6,294
+413% +$1.58M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.63M 0.64%
27,256
+2,609
+11% +$153K
BSEP icon
40
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.24M 0.49%
23,610
– –
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.15M 0.45%
8,696
– –
IYH icon
42
iShares US Healthcare ETF
IYH
$3.83B
$1.07M 0.42%
16,000
-2,000
-11% -$125K
JNJ icon
43
Johnson & Johnson
JNJ
$663B
$1.07M 0.42%
4,221
– –
BOCT icon
44
Innovator US Equity Buffer ETF October
BOCT
$292M
$1.03M 0.4%
19,400
-4,335
-18% -$224K
EJAN icon
45
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$972K 0.38%
26,990
– –
BJUN icon
46
Innovator US Equity Buffer ETF June
BJUN
$260M
$929K 0.36%
19,080
-500
-3% -$24.2K
JPM icon
47
JPMorgan Chase
JPM
$953B
$894K 0.35%
2,730
-55
-2% -$17.1K
BND icon
48
Vanguard Total Bond Market
BND
$160B
$809K 0.32%
11,015
+3,439
+45% +$252K
SCHF icon
49
Schwab International Equity ETF
SCHF
$70.1B
$799K 0.31%
28,861
-530
-2% -$14.3K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$716K 0.28%
5,987
+3
+0.1% +$328
1
2
3 4

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My Personal CFO LLC's Q2 2026 Portfolio in Review

As of Q2 2026, My Personal CFO LLC held 92 positions worth $256M, up 12% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

My Personal CFO LLC's Q2 2026 filing shows 4 new, 23 increased, 40 reduced and 1 closed positions. Its largest new stake was Dimensional US Equity ETF: 6,144 shares worth $503K. The largest sale was Okta, an estimated $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • My Personal CFO LLC's largest Q2 2026 buy was Dimensional US Equity ETF: 6,144 shares worth $503K.
  • My Personal CFO LLC added most to Vanguard International High Dividend Yield ETF in Q2 2026, an estimated $2.28M increase.
  • My Personal CFO LLC's biggest Q2 2026 reduction was Okta, cutting an estimated $4.15M.
  • My Personal CFO LLC fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $200K.
  • My Personal CFO LLC's ten largest holdings make up 57% of its $256M portfolio in Q2 2026.
  • My Personal CFO LLC opened 4 new positions and closed 1 in Q2 2026.
  • My Personal CFO LLC's portfolio value rose 12% quarter-over-quarter to $256M.

Based on My Personal CFO LLC's 13F filing for Q2 2026, filed 22 Jul 2026.