Arkolith/Funds/My Personal CFO, LLC

My Personal CFO, LLC

CIK 1916366
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

My Personal CFO, LLC holds a focused book of 91 stocks worth $256.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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. Cloning the disclosed picks since 2024 would be +30% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show My Personal CFO, LLC's latest
holdings, largest changes, and filing provenance.
Opened
87
new positions
Added to
25
existing
Trimmed
38
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.9%
+16.1%/yr · since Oct '24
Their reported book
+28.1%
held from quarter-end
S&P 500
+29.4%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
My Personal CFO, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.9 points over this window.

Growth of $10,000 cloning My Personal CFO, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
57%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

25% mapped to company sectors

ETF / fund or unclassified
75%
Information Technology
20%
Financials
3%
Consumer Discretionary
1%
Health Care
1%
Industrials
0%
Energy
0%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

91 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$39.7M107.2K
15.5%
−1.1%
Reduced · −1K sh
2Microsoft Corp
COM
$19.4M52.0K
7.6%
+7.9%
Added · +4K sh
3Dimensional ETF Trust
INTL CORE EQT MK
$15.9M386.6K
6.2%
+16%
Added · +54K sh
4American Centy ETF TR
US EQT ETF
$14.1M110.4K
5.5%
−5.8%
Reduced · −7K sh
5Apple Inc
COM
$11.8M40.7K
4.6%
−5.8%
Reduced · −3K sh
6Invesco QQQ TR
UNIT SER 1
$10.6M14.4K
4.1%
+0.6%
Added · +91 sh
7T Rowe Price Exchange-Traded
FLOATING RATE
$9.2M183.2K
3.6%
+7.0%
Added · +12K sh
8Okta Inc
CL A
$9.2M67.7K
3.6%
−39%
Reduced · −44K sh
9Dimensional ETF Trust
US CORE EQT MKT
$8.9M171.8K
3.5%
+2.9%
Added · +5K sh
10State STR SPDR S&P 500 ETF T
TR UNIT
$7.5M10.0K
2.9%
+2.2%
Added · +216 sh
11Ishares TR
EAFE SML CP ETF
$6.0M72.8K
2.3%
+2.3%
Added · +2K sh
12Ishares TR
SELECT DIVID ETF
$4.3M27.5K
1.7%
+1.0%
Added · +273 sh
13Innovator Etfs Trust
US EQTY BUFR FEB
$3.8M72.5K
1.5%
−1.6%
Reduced · −1K sh
14Innovator Etfs Trust
US EQT BUFR APR
$3.6M68.3K
1.4%
−13%
Reduced · −11K sh
15Applied Matls Inc
COM
$3.4M4.7K
1.3%
−2.1%
Reduced · −100 sh
16Innovator Etfs Trust
US EQTY BUF DEC
$3.4M63.8K
1.3%
−3.5%
Reduced · −2K sh
17Vanguard Index FDS
REAL ESTATE ETF
$3.3M34.2K
1.3%
+0.1%
Added · +48 sh
18Vanguard Whitehall FDS
INTL HIGH ETF
$3.3M33.2K
1.3%
+229%
Added · +23K sh
19Vanguard World FD
ENERGY ETF
$3.2M21.5K
1.3%
+0.2%
Added · +40 sh
20Advanced Micro Devices Inc
COM
$3.1M5.4K
1.2%
−8.5%
Reduced · −500 sh
21Vanguard Index FDS
MID CAP ETF
$3.0M37.1K
1.2%
+253%
Added · +27K sh
22Berkshire Hathaway Inc Del
CL B NEW
$2.9M5.7K
1.1%
Held
23Innovator Etfs Trust
US EQTY BUF NOV
$2.8M58.9K
1.1%
~0%
Reduced · −25 sh
24Ishares TR
MSCI INTL QUALTY
$2.8M55.6K
1.1%
−3.7%
Reduced · −2K sh
25Vanguard Whitehall FDS
HIGH DIV YLD
$2.7M16.8K
1.0%
−2.3%
Reduced · −388 sh
26SPDR Series Trust
ST STR P500ETF
$2.6M29.7K
1.0%
−0.2%
Reduced · −62 sh
27Nvidia Corporation
COM
$2.6M12.9K
1.0%
−6.8%
Reduced · −950 sh
28Vanguard Index FDS
S&P 500 ETF SHS
$2.5M3.6K
1.0%
−58%
Reduced · −5K sh
29Innovator Etfs Trust
US EQTY BUFR JAN
$2.5M41.9K
1.0%
−0.3%
Reduced · −141 sh
30Ishares TR
CORE S&P500 ETF
$2.3M3.0K
0.9%
+1.2%
Added · +35 sh
31Innovator Etfs Trust
US EQTY BUFR MAR
$2.2M38.4K
0.9%
−14%
Reduced · −6K sh
32Innovator Etfs Trust
US EQTY BUFR JUL
$2.2M39.8K
0.8%
−15%
Reduced · −7K sh
33Innovator Etfs Trust
INTRNL DEV JAN
$2.2M56.6K
0.8%
~0%
Reduced · −1 sh
34Schwab Strategic TR
US DIVIDEND EQ
$2.2M67.9K
0.8%
+12%
Added · +7K sh
35JPMorgan Chase Finl Co LLC
CAL LKD 44
$2.1M62.1K
0.8%
−0.1%
Reduced · −40 sh
36Innovator Etfs Trust
GRWT100 PWR BF
$2.1M36.0K
0.8%
Held
37Ishares TR
CORE S&P TTL STK
$2.0M12.3K
0.8%
Held
38Amazon Com Inc
COM
$1.9M7.8K
0.7%
+413%
Added · +6K sh
39Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.6M27.3K
0.6%
+11%
Added · +3K sh
40Innovator Etfs Trust
US EQTY BUF SEP
$1.2M23.6K
0.5%
Held
41Vanguard World FD
ESG US STK ETF
$1.1M8.7K
0.4%
Held
42Ishares TR
US HLTHCARE ETF
$1.1M16.0K
0.4%
−11%
Reduced · −2K sh
43Johnson & Johnson
COM
$1.1M4.2K
0.4%
Held
44Innovator Etfs Trust
US EQTY BUF OCT
$1.0M19.4K
0.4%
−18%
Reduced · −4K sh
45Innovator Etfs Trust
EMRGNG MKT JAN
$972K27.0K
0.4%
Held
46Innovator Etfs Trust
US EQTY BUFR JUN
$929K19.1K
0.4%
−2.5%
Reduced · −500 sh
47JPMorgan Chase & Co
COM
$894K2.7K
0.3%
−2.0%
Reduced · −55 sh
48Vanguard BD Index FDS
TOTAL BND MRKT
$809K11.0K
0.3%
+45%
Added · +3K sh
49Schwab Strategic TR
INTL EQTY ETF
$799K28.9K
0.3%
−1.8%
Reduced · −530 sh
50Vanguard World FD
INF TECH ETF
$716K6.0K
0.3%
+700%
Added · +5K sh
Showing 50 of 91 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202691$256.2M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202688$228.4M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202693$239.7M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202594$258.2M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202592$220.0M13F-HR
Q1 2025Mar 31, 2025Apr 24, 202587$198.5M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202588$195.0M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202488$182.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.