CFO4Life Group, LLC — 13F Holdings & Portfolio
CIK 1706351 · latest 13F-HR filed 2026-08-12
CFO4Life Group, LLC manages $742.8M in 13F-reported U.S. long-equity assets across 237 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (13.33%), DYNF (6.66%), QUAL (5.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 8, added to 103, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
COPPELL, TX 75019
$742.8M
Long-equity book
237
Distinct positions
2026-06-30
Filed 2026-08-12
+34 / −8 / ↑103 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$12.7M +14.7%
- BLACKROCK ETF TRUST$7.1M +16.7%
- ISHARES TR$6.2M +42.2%
- ISHARES TR$5.0M +14.8%
- APPLE INC$4.4M +14.6%
Top Trims
- VANGUARD BD INDEX FDS-$1.3M -10.3%
- DARLING INGREDIENTS INC-$1.1M -9.5%
- EXXON MOBIL CORP-$851.9K -19.2%
- INVESCO QQQ TR-$689.3K -52.1%
- PROSPERITY BANCSHARES INC-$628.9K -32.5%
New Positions
- SCHWAB STRATEGIC TR$1.6M
- ISHARES TR$1.0M
- SPDR SERIES TRUST$955.4K
- ISHARES TR$913.0K
- VANGUARD SCOTTSDALE FDS$912.8K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$400.4K
- SCHWAB STRATEGIC TR$357.2K
- GLOBAL X FDS$310.7K
- ISHARES BITCOIN TRUST ETF$256.7K
- PTC INC$235.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $99.0M | 13.33% | 144,155 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $49.5M | 6.66% | 727,641 | SH |
| 3 | ISHARES TR | QUAL | 46432F339 | $38.6M | 5.20% | 175,888 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $36.3M | 4.89% | 375,853 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $34.8M | 4.68% | 120,154 | SH |
| 6 | UNITED PARCEL SVCS INC | UPS | 911312106 | $33.4M | 4.50% | 310,836 | SH |
| 7 | ISHARES TR | MTUM | 46432F396 | $20.8M | 2.80% | 60,583 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $16.8M | 2.26% | 331,936 | SH |
| 9 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $16.2M | 2.18% | 353,353 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $15.3M | 2.06% | 40,999 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $14.1M | 1.90% | 59,349 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $12.8M | 1.73% | 86,515 | SH |
| 13 | VANGUARD MALVERN FDS | VCRB | 922020748 | $12.8M | 1.72% | 165,823 | SH |
| 14 | ISHARES TR | VLUE | 46432F388 | $12.6M | 1.70% | 63,250 | SH |
| 15 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $12.3M | 1.66% | 505,504 | SH |
| 16 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $10.9M | 1.47% | 219,320 | SH |
| 17 | DARLING INGREDIENTS INC | DAR | 237266101 | $10.8M | 1.46% | 198,358 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $9.8M | 1.31% | 26,362 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $9.8M | 1.31% | 27,287 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $9.6M | 1.29% | 27,146 | SH |
| 21 | VISA INC | V | 92826C839 | $9.6M | 1.29% | 27,858 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.6M | 1.16% | 43,211 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $8.6M | 1.16% | 24,383 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $8.1M | 1.09% | 143,665 | SH |
| 25 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $7.6M | 1.02% | 53,464 | SH |
| 26 | ISHARES TR | IXUS | 46432F834 | $7.4M | 0.99% | 77,266 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.5M | 0.88% | 12,704 | SH |
| 28 | WALMART INC | WMT | 931142103 | $6.5M | 0.87% | 57,309 | SH |
| 29 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $5.9M | 0.80% | 130,080 | SH |
| 30 | WASTE MGMT INC DEL | WM | 94106L109 | $5.8M | 0.78% | 26,126 | SH |
| 31 | ISHARES TR | IEI | 464288661 | $5.5M | 0.73% | 46,421 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $5.2M | 0.70% | 89,736 | SH |
| 33 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.2M | 0.70% | 114,545 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $4.7M | 0.63% | 12,380 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $4.5M | 0.60% | 87,863 | SH |
| 36 | CSX CORP | CSX | 126408103 | $4.5M | 0.60% | 94,036 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $4.4M | 0.59% | 7,758 | SH |
| 38 | VANGUARD MALVERN FDS | VPLS | 922020755 | $4.3M | 0.57% | 54,803 | SH |
| 39 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $4.2M | 0.56% | 123,973 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.1M | 0.55% | 68,603 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 0.48% | 26,140 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $3.3M | 0.44% | 75,387 | SH |
| 43 | APPLOVIN CORP | APP | 03831W108 | $3.1M | 0.42% | 6,033 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 0.42% | 26,425 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $3.0M | 0.41% | 7,216 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.0M | 0.41% | 2,618 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.0M | 0.40% | 4 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 0.36% | 10,539 | SH |
| 49 | BLACKROCK INC | BLK | 09290D101 | $2.6M | 0.35% | 2,724 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.33% | 7,557 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $742.8M | 237 | 0001765380-26-000360 |
| 2026-03-31 | 2026-05-11 | $656.0M | 210 | 0001765380-26-000199 |
| 2025-12-31 | 2026-02-06 | $701.5M | 242 | 0001765380-26-000075 |
| 2025-09-30 | 2025-11-07 | $688.0M | 236 | 0001765380-25-000451 |