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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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$42.8B
$313K 0.12%
+489
New +$248K
GS icon
77
Goldman Sachs
GS
$302B
$313K 0.12%
309
– –
BAC icon
78
Bank of America
BAC
$438B
$305K 0.12%
5,346
-1,340
-20% -$71.3K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17B
$304K 0.12%
2,447
– –
XOM icon
80
ExxonMobil
XOM
$656B
$295K 0.12%
2,160
– –
HD icon
81
Home Depot
HD
$320B
$294K 0.11%
834
-12
-1% -$3.9K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$286K 0.11%
4,228
– –
INTC icon
83
Intel
INTC
$506B
$276K 0.11%
+1,975
New +$200K
BAUG icon
84
Innovator US Equity Buffer ETF August
BAUG
$269M
$276K 0.11%
5,140
– –
STGW icon
85
Stagwell
STGW
$2.14B
$275K 0.11%
37,035
-52,965
-59% -$351K
TSM icon
86
TSMC
TSM
$2.22T
$267K 0.1%
+560
New +$227K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$165B
$261K 0.1%
3,051
-12
-0.4% -$1K
PLBC icon
88
Plumas Bancorp
PLBC
$440M
$247K 0.1%
4,228
– –
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$246K 0.1%
2,096
– –
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$216K 0.08%
7,000
– –
META icon
91
Meta Platforms (Facebook)
META
$1.57T
$208K 0.08%
369
-25
-6% -$15.3K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-3,265
Closed -$200K
1 2 3
4

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MWM
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VPWA
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DTC
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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.