My Personal CFO, LLC holds a focused book of 91 stocks worth $256.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Dimensional US Eq MKT ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as My Personal CFO, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Swiss Re Ltd | 17 / 80 | $1.0B |
| Kearns & Associates LLC | 17 / 80 | $195.8M |
| Hoffman, Alan N Investment Management | 8 / 80 | $149.2M |
| Cerity Partners Retirement Plan Advisors LLC | 9 / 80 | $207.3M |
| 9823 Capital, L.P. | 8 / 80 | $126.3M |
| Johnson Financial Group, LLC | 35 / 80 | $1.5B |
| Nicholas Hoffman & Company, LLC. | 43 / 80 | $3.9B |
Ranked by the share of each fund's own book sitting in the names it shares with My Personal CFO, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $39.7M | 107.2K | 15.5% | ▼−1.1% Reduced · −1K sh | |
| 2 | Microsoft Corp COM | $19.4M | 52.0K | 7.6% | ▲+7.9% Added · +4K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQT MK | $15.9M | 386.6K | 6.2% | ▲+16% Added · +54K sh | |
| 4 | American Centy ETF TR US EQT ETF | $14.1M | 110.4K | 5.5% | ▼−5.8% Reduced · −7K sh | |
| 5 | Apple Inc COM | $11.8M | 40.7K | 4.6% | ▼−5.8% Reduced · −3K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $10.6M | 14.4K | 4.1% | ▲+0.6% Added · +91 sh | |
| 7 | T Rowe Price Exchange-Traded FLOATING RATE | $9.2M | 183.2K | 3.6% | ▲+7.0% Added · +12K sh | |
| 8 | Okta Inc CL A | $9.2M | 67.7K | 3.6% | ▼−39% Reduced · −44K sh | |
| 9 | Dimensional ETF Trust US CORE EQT MKT | $8.9M | 171.8K | 3.5% | ▲+2.9% Added · +5K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $7.5M | 10.0K | 2.9% | ▲+2.2% Added · +216 sh | |
| 11 | Ishares TR EAFE SML CP ETF | $6.0M | 72.8K | 2.3% | ▲+2.3% Added · +2K sh | |
| 12 | Ishares TR SELECT DIVID ETF | $4.3M | 27.5K | 1.7% | ▲+1.0% Added · +273 sh | |
| 13 | Innovator Etfs Trust US EQTY BUFR FEB | $3.8M | 72.5K | 1.5% | ▼−1.6% Reduced · −1K sh | |
| 14 | Innovator Etfs Trust US EQT BUFR APR | $3.6M | 68.3K | 1.4% | ▼−13% Reduced · −11K sh | |
| 15 | Applied Matls Inc COM | $3.4M | 4.7K | 1.3% | ▼−2.1% Reduced · −100 sh | |
| 16 | Innovator Etfs Trust US EQTY BUF DEC | $3.4M | 63.8K | 1.3% | ▼−3.5% Reduced · −2K sh | |
| 17 | Vanguard Index FDS REAL ESTATE ETF | $3.3M | 34.2K | 1.3% | ▲+0.1% Added · +48 sh | |
| 18 | Vanguard Whitehall FDS INTL HIGH ETF | $3.3M | 33.2K | 1.3% | ▲+229% Added · +23K sh | |
| 19 | Vanguard World FD ENERGY ETF | $3.2M | 21.5K | 1.3% | ▲+0.2% Added · +40 sh | |
| 20 | Advanced Micro Devices Inc COM | $3.1M | 5.4K | 1.2% | ▼−8.5% Reduced · −500 sh | |
| 21 | Vanguard Index FDS MID CAP ETF | $3.0M | 37.1K | 1.2% | ▲+253% Added · +27K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $2.9M | 5.7K | 1.1% | —Held | |
| 23 | Innovator Etfs Trust US EQTY BUF NOV | $2.8M | 58.9K | 1.1% | ▼~0% Reduced · −25 sh | |
| 24 | Ishares TR MSCI INTL QUALTY | $2.8M | 55.6K | 1.1% | ▼−3.7% Reduced · −2K sh | |
| 25 | Vanguard Whitehall FDS HIGH DIV YLD | $2.7M | 16.8K | 1.0% | ▼−2.3% Reduced · −388 sh | |
| 26 | SPDR Series Trust ST STR P500ETF | $2.6M | 29.7K | 1.0% | ▼−0.2% Reduced · −62 sh | |
| 27 | Nvidia Corporation COM | $2.6M | 12.9K | 1.0% | ▼−6.8% Reduced · −950 sh | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $2.5M | 3.6K | 1.0% | ▼−58% Reduced · −5K sh | |
| 29 | Innovator Etfs Trust US EQTY BUFR JAN | $2.5M | 41.9K | 1.0% | ▼−0.3% Reduced · −141 sh | |
| 30 | Ishares TR CORE S&P500 ETF | $2.3M | 3.0K | 0.9% | ▲+1.2% Added · +35 sh | |
| 31 | Innovator Etfs Trust US EQTY BUFR MAR | $2.2M | 38.4K | 0.9% | ▼−14% Reduced · −6K sh | |
| 32 | Innovator Etfs Trust US EQTY BUFR JUL | $2.2M | 39.8K | 0.8% | ▼−15% Reduced · −7K sh | |
| 33 | Innovator Etfs Trust INTRNL DEV JAN | $2.2M | 56.6K | 0.8% | ▼~0% Reduced · −1 sh | |
| 34 | Schwab Strategic TR US DIVIDEND EQ | $2.2M | 67.9K | 0.8% | ▲+12% Added · +7K sh | |
| 35 | JPMorgan Chase Finl Co LLC CAL LKD 44 | $2.1M | 62.1K | 0.8% | ▼−0.1% Reduced · −40 sh | |
| 36 | Innovator Etfs Trust GRWT100 PWR BF | $2.1M | 36.0K | 0.8% | —Held | |
| 37 | Ishares TR CORE S&P TTL STK | $2.0M | 12.3K | 0.8% | —Held | |
| 38 | Amazon Com Inc COM | $1.9M | 7.8K | 0.7% | ▲+413% Added · +6K sh | |
| 39 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.6M | 27.3K | 0.6% | ▲+11% Added · +3K sh | |
| 40 | Innovator Etfs Trust US EQTY BUF SEP | $1.2M | 23.6K | 0.5% | —Held | |
| 41 | Vanguard World FD ESG US STK ETF | $1.1M | 8.7K | 0.4% | —Held | |
| 42 | Ishares TR US HLTHCARE ETF | $1.1M | 16.0K | 0.4% | ▼−11% Reduced · −2K sh | |
| 43 | Johnson & Johnson COM | $1.1M | 4.2K | 0.4% | —Held | |
| 44 | Innovator Etfs Trust US EQTY BUF OCT | $1.0M | 19.4K | 0.4% | ▼−18% Reduced · −4K sh | |
| 45 | Innovator Etfs Trust EMRGNG MKT JAN | $972K | 27.0K | 0.4% | —Held | |
| 46 | Innovator Etfs Trust US EQTY BUFR JUN | $929K | 19.1K | 0.4% | ▼−2.5% Reduced · −500 sh | |
| 47 | JPMorgan Chase & Co COM | $894K | 2.7K | 0.3% | ▼−2.0% Reduced · −55 sh | |
| 48 | Vanguard BD Index FDS TOTAL BND MRKT | $809K | 11.0K | 0.3% | ▲+45% Added · +3K sh | |
| 49 | Schwab Strategic TR INTL EQTY ETF | $799K | 28.9K | 0.3% | ▼−1.8% Reduced · −530 sh | |
| 50 | Vanguard World FD INF TECH ETF | $716K | 6.0K | 0.3% | ▲+700% Added · +5K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1916366/holdings"
Use Arkolith to show My Personal CFO, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 91 | $256.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 88 | $228.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 93 | $239.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 94 | $258.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 92 | $220.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 87 | $198.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 88 | $195.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 88 | $182.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.