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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$713K 0.28%
7,385
+125
+2% +$12K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$678K 0.26%
3,558
-126
-3% -$21.5K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$634K 0.25%
2,091
+2
+0.1% +$573
IBB icon
54
iShares Biotechnology ETF
IBB
$10.6B
$616K 0.24%
3,240
– –
BMAY icon
55
Innovator US Equity Buffer ETF May
BMAY
$238M
$615K 0.24%
12,990
+190
+1% +$8.86K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.9B
$597K 0.23%
5,409
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.4B
$586K 0.23%
7,519
-2,901
-28% -$226K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$240B
$572K 0.22%
8,026
-2,450
-23% -$171K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$552K 0.22%
7,155
– –
UNH icon
60
UnitedHealth
UNH
$356B
$508K 0.2%
1,223
-531
-30% -$197K
DFUS
61
Dimensional US Equity ETF
DFUS
$21.6B
$503K 0.2%
+6,144
New +$486K
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$495K 0.19%
10,000
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$478K 0.19%
1,391
– –
A icon
64
Agilent Technologies
A
$42.5B
$466K 0.18%
3,511
– –
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$442K 0.17%
3,462
-39
-1% -$4.84K
KAPR icon
66
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$441K 0.17%
11,076
– –
CAT icon
67
Caterpillar
CAT
$374B
$428K 0.17%
402
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.14T
$420K 0.16%
1,175
-2
-0.2% -$720
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$391K 0.15%
2,466
+7
+0.3% +$1.04K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$391K 0.15%
6,720
-4,699
-41% -$274K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$375K 0.15%
1,585
+1
+0.1% +$230
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$365K 0.14%
1,504
+4
+0.3% +$930
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$351K 0.14%
4,233
-1,431
-25% -$114K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$349K 0.14%
4,049
-1
-0% -$84
TER icon
75
Teradyne
TER
$55.8B
$328K 0.13%
678
– –
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.