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 and exited 8; 103 existing positions rose in reported value and 41 fell.
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.
Loading holdings…
AUM
$742.8M
Long-equity book
Holdings
237
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+34 / −8 / ↑103 / ↓41
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VOO13.3% · -0%DYNF6.7% · -0%QUAL5.2% · +0%IEFA4.9% · -1%AAPL4.7% · +1%UPS4.5% · -0%MTUM2.8% · -0%JMUB2.3% · +2%VFLO2.2% · +0%MSFT2.1% · -2%AMZN1.9% · +1%IJR1.7% · -2%VCRB1.7% · -0%VLUE1.7% · -0%MMIT1.7% · +1%VUSB1.5% · -10%DAR1.5% · +2%VTI1.3% · -0%GOOGL1.3% · +4%GOOG1.3% · +2%V1.3% · -1%NVDA1.2% · +9%HD1.2% · -1%JEPI1.1% · 0%GSLC1.0% · -4%IXUS1.0% · -3%MA0.9% · +1%WMT0.9% · +0%GSIE0.8% · -3%WM0.8% · -0%IEI0.7% · -5%VGSH0.7% · +94%FBND0.7% · -1%AVGO0.6% · +6%JMST0.6% · -0%CSX0.6% · 0%META0.6% · -1%VPLS0.6% · -0%HTRB0.6% · -0%VWO0.6% · -2%XOM0.5% · +0%FIXD0.4% · +2%APP0.4% · +0%CSCO0.4% · -0%TSLA0.4% · +12%MU0.4% · +13%BRK.A0.4% · 0%JNJ0.4% · +1%BLK0.4% · -0%JPM0.3% · +1%KLAC0.3% · +910%INTC0.3% · +6%PG0.3% · -1%DIVO0.3% · +12%LII0.3% · +0%JPST0.3% · 0%SPY0.3% · -31%LLY0.3% · +3%VEA0.2% · +0%GOVT0.2% · +214%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 48.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 16, 2026.
Assets Under Management
$1.94B
Discretionary
$1.90B
Employees
22
Accounts
3,279
Address
735 PLAZA BLVD.
SUITE 100
COPPELL, TX 75019
SUITE 100
COPPELL, TX 75019
Phone
(214) 637-9500
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Alford, Sean, Michael Control | CHIEF INVESTMENT OFFICER since Jan 2025 | Less than 5% | Individual |
| CHASTAIN, BRIAN, METFORD Control | EXECUTIVE DIRECTOR since Jan 2007 | Less than 5% | Individual |
| FOCUS OPERATING, LLC Control | MEMBER/MANAGER since Feb 2017 | 75% or more | Domestic Entity |
| MCMELLIAN, LEVI, GLENN Control | CHIEF EXECUTIVE OFFICER, EXECUTIVE DIRECTOR since Jan 2007 | Less than 5% | Individual |
| HIGGINS, ROSEANN | CHIEF COMPLIANCE OFFICER since Mar 2026 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 50–75% | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 8 filings with changes since Feb 28, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- No longer listedWOODARD, KEVIN, SEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2014
- AddedHIGGINS, ROSEANN · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 25, 2026 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: ownership 75% or more → 50–75%
Mar 25, 2025 filing
- AddedAlford, Sean, Michael · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedCHASTAIN, BRIAN, METFORD · title CHIEF INVESTMENT OFFICER → EXECUTIVE DIRECTOR
Mar 27, 2024 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
Sep 28, 2023 filing
- No longer listedCLAYTON DUBLIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person · listed since Aug 2023
- AddedCLAYTON DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
Sep 27, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON DUBLIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION LLC · SHAREHOLDER CLASS A COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER CLASS B COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Aug 23, 2018 filing
- No longer listedTRIDENT FFP BLOCKER LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- No longer listedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jul 2017
- No longer listedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER LLC · control person · listed since Apr 2017
- No longer listedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- AddedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Aug 2, 2017 filing
- No longer listedCP FALCON AIV, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Oct 2013
- AddedTRIDENT FFP BLOCKER LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
- AddedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- AddedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER LLC · control person
- AddedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
Feb 28, 2017 filing (earliest on record)
- ListedCHASTAIN, BRIAN, METFORD · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedCP FALCON AIV, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- ListedFOCUS OPERATING, LLC · MEMBER/MANAGER · 75% or more · control person
- ListedMCMELLIAN, LEVI, GLENN · CHIEF EXECUTIVE OFFICER, EXECUTIVE DIRECTOR · Less than 5% · control person
- ListedWOODARD, KEVIN, SEAN · CHIEF COMPLIANCE OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
CFO4Life Group, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
735 PLAZA BLVD., SUITE 100COPPELL, TX 75019
Phone
(216) 637-9500
Filing Manager
CFO4Life Group, LLC
COPPELL, TX
Signatory
Roseann Higgins
Chief Compliance Officer