My Personal CFO, LLC 13F Holdings · Q2 2026
My Personal CFO, LLC reported 91 securities worth $256.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (15.49%), MSFT (7.58%), DFAI (6.22%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $39.7M | 15.49% | 107,227 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $19.4M | 7.58% | 52,047 | Added |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $15.9M | 6.22% | 386,579 | Added |
| 4 | AVUS | AMERICAN CENTY ETF TR | $14.1M | 5.52% | 110,443 | Trimmed |
| 5 | AAPL | APPLE INC | $11.8M | 4.60% | 40,697 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $10.6M | 4.14% | 14,401 | Added |
| 7 | OKTA | OKTA INC | $9.2M | 3.60% | 67,657 | Trimmed |
| 8 | TFLR | T ROWE PRICE EXCHANGE-TRADED | $9.2M | 3.60% | 183,192 | Added |
| 9 | DFAU | DIMENSIONAL ETF TRUST | $8.9M | 3.47% | 171,829 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $7.5M | 2.92% | 10,008 | Added |
| 11 | SCZ | ISHARES TR | $6.0M | 2.34% | 72,844 | Added |
| 12 | DVY | ISHARES TR | $4.3M | 1.68% | 27,546 | Added |
| 13 | BFEB | INNOVATOR ETFS TRUST | $3.8M | 1.49% | 72,470 | Trimmed |
| 14 | BAPR | INNOVATOR ETFS TRUST | $3.6M | 1.42% | 68,328 | Trimmed |
| 15 | AMAT | APPLIED MATLS INC | $3.4M | 1.34% | 4,741 | Trimmed |
| 16 | BDEC | INNOVATOR ETFS TRUST | $3.4M | 1.33% | 63,841 | Trimmed |
| 17 | VNQ | VANGUARD INDEX FDS | $3.3M | 1.29% | 34,247 | Added |
| 18 | VYMI | VANGUARD WHITEHALL FDS | $3.3M | 1.27% | 33,194 | Added |
| 19 | VDE | VANGUARD WORLD FD | $3.2M | 1.26% | 21,496 | Added |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 1.22% | 5,391 | Trimmed |
| 21 | VO | VANGUARD INDEX FDS | $3.0M | 1.17% | 37,052 | Added |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.12% | 5,730 | Hold |
| 23 | BNOV | INNOVATOR ETFS TRUST | $2.8M | 1.10% | 58,915 | Trimmed |
| 24 | IQLT | ISHARES TR | $2.8M | 1.08% | 55,612 | Trimmed |
| 25 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 1.03% | 16,777 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR