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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
AMGN icon
126
Amgen
AMGN
$198B
$997K 0.14%
2,833
+11
+0.4% +$3.92K
NSC icon
127
Norfolk Southern
NSC
$76.4B
$995K 0.14%
3,469
-377
-10% -$112K
USB icon
128
US Bancorp
USB
$98.4B
$989K 0.14%
18,832
+2,667
+16% +$147K
WELL icon
129
Welltower
WELL
$172B
$987K 0.14%
4,991
+1,106
+28% +$219K
ACGL icon
130
Arch Capital
ACGL
$35.4B
$983K 0.14%
10,238
+145
+1% +$13.9K
APP icon
131
Applovin
APP
$143B
$979K 0.14%
2,461
+459
+23% +$222K
APD icon
132
Air Products & Chemicals
APD
$65.8B
$963K 0.14%
3,314
+104
+3% +$28.7K
IDXX icon
133
Idexx Laboratories
IDXX
$44.8B
$962K 0.14%
1,712
+72
+4% +$46.2K
TMUS icon
134
T-Mobile US
TMUS
$208B
$960K 0.13%
4,569
+2,784
+156% +$572K
TEVA icon
135
Teva Pharmaceuticals
TEVA
$37.3B
$948K 0.13%
31,483
+22,441
+248% +$722K
MSCI icon
136
MSCI
MSCI
$45.8B
$940K 0.13%
1,744
-279
-14% -$157K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$927K 0.13%
6,326
+62
+1% +$9.56K
NTAP icon
138
NetApp
NTAP
$32.1B
$918K 0.13%
8,966
+6,715
+298% +$681K
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$240B
$910K 0.13%
53,619
+1,870
+4% +$33.3K
MCD icon
140
McDonald's
MCD
$190B
$907K 0.13%
2,919
-20
-0.7% -$6.37K
FIX icon
141
Comfort Systems
FIX
$58.9B
$901K 0.13%
653
+243
+59% +$309K
AMP icon
142
Ameriprise Financial
AMP
$47.5B
$899K 0.13%
2,023
+33
+2% +$15.9K
WBD icon
143
Warner Bros
WBD
$67.4B
$895K 0.13%
32,582
-1,718
-5% -$48.1K
CI icon
144
Cigna
CI
$74.5B
$880K 0.12%
3,297
+2,094
+174% +$579K
PH icon
145
Parker-Hannifin
PH
$120B
$878K 0.12%
980
-111
-10% -$105K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$114B
$864K 0.12%
6,501
+676
+12% +$95.3K
APH icon
147
Amphenol
APH
$186B
$862K 0.12%
6,810
-738
-10% -$104K
AMD icon
148
Advanced Micro Devices
AMD
$808B
$860K 0.12%
4,227
-14
-0.3% -$2.99K
GSK icon
149
GSK
GSK
$104B
$856K 0.12%
15,430
+5,415
+54% +$293K
KHC icon
150
Kraft Heinz
KHC
$30.7B
$852K 0.12%
37,898
+24,661
+186% +$580K
4 5
6
7 8

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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.