My Personal Cfo, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$228.4M
Q ending 2026-03-31
Prior quarter
$239.7M
Q ending 2025-12-31
Change
-4.7% QoQ · +15.0% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $34.8M | 108K |
| Microsoft Corp | MSFT | Shares | $17.9M | 48K |
| American Centy Etf Tr | AVUS | Shares | $13.0M | 117K |
| Dimensional Etf Trust | DFAI | Shares | $13.0M | 333K |
| Apple Inc | AAPL | Shares | $11.0M | 43K |
| Okta Inc | OKTA | Shares | $8.8M | 112K |
| T Rowe Price Etf Inc | TFLR | Shares | $8.6M | 171K |
| Invesco Qqq Tr | QQQ | Shares | $8.3M | 14K |
| Dimensional Etf Trust | DFAU | Shares | $7.5M | 167K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.4M | 10K |
| Ishares Tr | SCZ | Shares | $5.6M | 71K |
| Vanguard Index Fds | VOO | Shares | $5.1M | 9K |
| Ishares Tr | DVY | Shares | $4.1M | 27K |
| Innovator Etfs Trust | BAPR | Shares | $3.9M | 79K |
| Vanguard World Fd | VDE | Shares | $3.7M | 21K |
| Innovator Etfs Trust | BFEB | Shares | $3.5M | 74K |
| Innovator Etfs Trust | BDEC | Shares | $3.2M | 66K |
| Vanguard Index Fds | VNQ | Shares | $3.0M | 34K |
| Vanguard Index Fds | VO | Shares | $3.0M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| Ishares Tr | IQLT | Shares | $2.7M | 58K |
| Vanguard Whitehall Fds | VYM | Shares | $2.5M | 17K |
| Innovator Etfs Trust | BNOV | Shares | $2.5M | 59K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Innovator Etfs Trust | BMAR | Shares | $2.3M | 45K |
| Innovator Etfs Trust | BJUL | Shares | $2.3M | 47K |
| Spdr Series Trust | SPYM | Shares | $2.3M | 30K |
| Innovator Etfs Trust | BJAN | Shares | $2.2M | 42K |
| Jpmorgan Chase Finl Co Llc | AMJB | Shares | $2.1M | 62K |
| Innovator Etfs Trust | IJAN | Shares | $2.1M | 57K |
| Ishares Tr | IVV | Shares | $1.9M | 3K |
| Innovator Etfs Trust | NJAN | Shares | $1.9M | 36K |
| Schwab Strategic Tr | SCHD | Shares | $1.9M | 60K |
| Ishares Tr | ITOT | Shares | $1.8M | 12K |
| Applied Matls Inc | AMAT | Shares | $1.7M | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.3M | 25K |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 6K |
| Innovator Etfs Trust | BOCT | Shares | $1.1M | 24K |
| Innovator Etfs Trust | BSEP | Shares | $1.1M | 24K |
| Ishares Tr | IYH | Shares | $1.1M | 18K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Vanguard World Fd | ESGV | Shares | $976K | 9K |
| Vanguard Whitehall Fds | VYMI | Shares | $950K | 10K |
| Innovator Etfs Trust | EJAN | Shares | $916K | 27K |
| Innovator Etfs Trust | BJUN | Shares | $906K | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $819K | 3K |
| Vanguard Bd Index Fds | BSV | Shares | $817K | 10K |
| Schwab Strategic Tr | SCHF | Shares | $727K | 29K |
| Vanguard Tax-Managed Fds | VEA | Shares | $671K | 10K |
| Vanguard Scottsdale Fds | VGSH | Shares | $668K | 11K |
| Ishares Tr | IEFA | Shares | $657K | 7K |
| Innovator Etfs Trust | BMAY | Shares | $574K | 13K |
| Stagwell Inc | STGW | Shares | $566K | 90K |
| Vanguard Bd Index Fds | BND | Shares | $558K | 8K |
| Vanguard Index Fds | VB | Shares | $547K | 2K |
| Ishares Tr | IBB | Shares | $547K | 3K |
| Ishares Tr | IWR | Shares | $526K | 5K |
| Vanguard World Fd | VGT | Shares | $522K | 748 |
| Select Sector Spdr Tr | XLK | Shares | $490K | 4K |
| Ishares Tr | IJH | Shares | $483K | 7K |
| Unitedhealth Group Inc | UNH | Shares | $475K | 2K |
| Innovator Etfs Trust | PJAN | Shares | $461K | 10K |
| Vanguard Index Fds | VV | Shares | $416K | 1K |
| Innovator Etfs Trust | KAPR | Shares | $402K | 11K |
| Agilent Technologies Inc | A | Shares | $400K | 4K |
| Ishares Inc | IEMG | Shares | $395K | 6K |
| Vanguard Scottsdale Fds | VONG | Shares | $384K | 4K |
| Exxon Mobil Corp | XOM | Shares | $366K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $360K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $341K | 2K |
| Alphabet Inc | GOOGL | Shares | $338K | 1K |
| Bank America Corp | BAC | Shares | $326K | 7K |
| Vanguard Index Fds | VBR | Shares | $326K | 2K |
| Amazon Com Inc | AMZN | Shares | $317K | 2K |
| Vanguard Index Fds | VUG | Shares | $295K | 675 |
| Caterpillar Inc | CAT | Shares | $285K | 402 |
| Home Depot Inc | HD | Shares | $278K | 846 |
| Ishares Tr | EFG | Shares | $273K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $261K | 309 |
| Innovator Etfs Trust | BAUG | Shares | $251K | 5K |
| Spdr Series Trust | SPMD | Shares | $250K | 4K |
| Ishares Tr | IEI | Shares | $249K | 2K |
| Vanguard Star Fds | VXUS | Shares | $236K | 3K |
| Meta Platforms Inc | META | Shares | $225K | 394 |
| Spdr Series Trust | FLRN | Shares | $215K | 7K |
| Plumas Bancorp | PLBC | Shares | $206K | 4K |
| Teradyne Inc | TER | Shares | $201K | 678 |
| Select Sector Spdr Tr | XLE | Shares | $200K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.