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PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$82.1M
Cap. Flow
+$94.8M
Cap. Flow %
13.31%
Top 10 Hldgs %
32.46%
Holding
571
New
67
Increased
241
Reduced
209
Closed
51

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$27.9M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$18.5M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$16.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$12.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.68M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M
5
OMC icon
Omnicom Group
OMC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.99%
3 Industrials 7.81%
4 Healthcare 7.09%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$267B
$1.26M 0.18%
15,845
-202
-1% -$17.4K
PG icon
102
Procter & Gamble
PG
$353B
$1.25M 0.18%
8,672
-1,126
-11% -$171K
QCOM icon
103
Qualcomm
QCOM
$180B
$1.24M 0.17%
9,609
+267
+3% +$39K
CP icon
104
Canadian Pacific Kansas City
CP
$82.5B
$1.24M 0.17%
15,670
+921
+6% +$72.8K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$48.8B
$1.22M 0.17%
+5,796
New +$1.26M
HD icon
106
Home Depot
HD
$347B
$1.2M 0.17%
3,637
+366
+11% +$133K
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$1.19M 0.17%
19,653
-5,345
-21% -$312K
CAH icon
108
Cardinal Health
CAH
$53.6B
$1.19M 0.17%
5,615
+3,581
+176% +$771K
COF icon
109
Capital One
COF
$131B
$1.18M 0.17%
6,482
-876
-12% -$183K
ZTS icon
110
Zoetis
ZTS
$32.2B
$1.18M 0.17%
9,949
-218
-2% -$27K
TMO icon
111
Thermo Fisher Scientific
TMO
$202B
$1.15M 0.16%
2,329
+195
+9% +$106K
MS icon
112
Morgan Stanley
MS
$343B
$1.14M 0.16%
6,941
+790
+13% +$137K
SCHW
113
Charles Schwab
SCHW
$179B
$1.13M 0.16%
12,004
-3
-0% -$294
VUG icon
114
Vanguard Growth ETF
VUG
$221B
$1.13M 0.16%
15,468
-732
-5% -$56.9K
SBUX icon
115
Starbucks
SBUX
$124B
$1.1M 0.16%
12,320
-564
-4% -$53.4K
ISRG icon
116
Intuitive Surgical
ISRG
$142B
$1.09M 0.15%
2,362
+41
+2% +$20.7K
BTI icon
117
British American Tobacco
BTI
$136B
$1.09M 0.15%
18,345
+10,390
+131% +$615K
RBA icon
118
RB Global
RBA
$21.1B
$1.07M 0.15%
11,192
+96
+0.9% +$10.2K
ALL icon
119
Allstate
ALL
$62.3B
$1.07M 0.15%
5,113
+3,890
+318% +$797K
NEE icon
120
NextEra Energy
NEE
$186B
$1.06M 0.15%
11,455
-479
-4% -$42.6K
SNPS icon
121
Synopsys
SNPS
$79.9B
$1.06M 0.15%
2,682
+36
+1% +$16.3K
CF icon
122
CF Industries
CF
$18.2B
$1.06M 0.15%
8,176
+89
+1% +$9.08K
DIS icon
123
Walt Disney
DIS
$173B
$1.04M 0.15%
10,809
+888
+9% +$93.9K
SPOT icon
124
Spotify
SPOT
$97.9B
$1.04M 0.15%
2,141
+149
+7% +$74.8K
LOW icon
125
Lowe's Companies
LOW
$121B
$1.02M 0.14%
4,298
-229
-5% -$59.7K
3 4
5
6 7

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
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SSP
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DIA
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Personal CFO Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Personal CFO Solutions held 571 positions worth $712M, up 13% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Personal CFO Solutions deployed $94.8M of net new capital in Q1 2026, opening 67 new positions and adding to 241 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 593,514 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $14.4M trimmed.

  • Personal CFO Solutions's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 593,514 shares worth $27.4M.
  • Personal CFO Solutions added most to Linde in Q1 2026, an estimated $2.47M increase.
  • Personal CFO Solutions's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $14.4M.
  • Personal CFO Solutions fully exited Fidelity MSCI Financials Index ETF in Q1 2026, selling an estimated $9.05M.
  • Personal CFO Solutions's ten largest holdings make up 32% of its $712M portfolio in Q1 2026.
  • Personal CFO Solutions opened 67 new positions and closed 51 in Q1 2026.
  • Personal CFO Solutions's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Personal CFO Solutions's 13F filing for Q1 2026, filed 30 Apr 2026.