My Personal CFO, LLC — 13F Holdings & Portfolio
CIK 1916366 · latest 13F-HR filed 2026-07-22
My Personal CFO, LLC manages $256.2M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (15.49%), MSFT (7.58%), DFAI (6.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 60, and trimmed 14.
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.
VANCOUVER, WA 98660
$256.2M
Long-equity book
91
Distinct positions
2026-06-30
Filed 2026-07-22
+4 / −1 / ↑60 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.9M +14.1%
- DIMENSIONAL ETF TRUST$3.0M +23.0%
- INVESCO QQQ TR$2.3M +28.4%
- VANGUARD WHITEHALL FDS$2.3M +243.0%
- ADVANCED MICRO DEVICES INC$1.9M +161.3%
Top Trims
- VANGUARD INDEX FDS-$2.7M -51.7%
- VANGUARD WORLD FD-$485.6K -13.1%
- STAGWELL INC-$290.9K -51.4%
- VANGUARD SCOTTSDALE FDS-$277.4K -41.5%
- VANGUARD BD INDEX FDS-$231.2K -28.3%
New Positions
- DIMENSIONAL ETF TRUST$503.4K
- ISHARES TR$313.2K
- INTEL CORP$275.8K
- TAIWAN SEMICONDUCTOR MANUFAC$267.4K
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 | VTI | 922908769 | $39.7M | 15.49% | 107,227 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $19.4M | 7.58% | 52,047 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $15.9M | 6.22% | 386,579 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $14.1M | 5.52% | 110,443 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $11.8M | 4.60% | 40,697 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $10.6M | 4.14% | 14,401 | SH |
| 7 | T ROWE PRICE EXCHANGE-TRADED | TFLR | 87283Q883 | $9.2M | 3.60% | 183,192 | SH |
| 8 | OKTA INC | OKTA | 679295105 | $9.2M | 3.60% | 67,657 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $8.9M | 3.47% | 171,829 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.5M | 2.92% | 10,008 | SH |
| 11 | ISHARES TR | SCZ | 464288273 | $6.0M | 2.34% | 72,844 | SH |
| 12 | ISHARES TR | DVY | 464287168 | $4.3M | 1.68% | 27,546 | SH |
| 13 | INNOVATOR ETFS TRUST | BFEB | 45782C433 | $3.8M | 1.49% | 72,470 | SH |
| 14 | INNOVATOR ETFS TRUST | BAPR | 45782C888 | $3.6M | 1.42% | 68,328 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $3.4M | 1.34% | 4,741 | SH |
| 16 | INNOVATOR ETFS TRUST | BDEC | 45782C557 | $3.4M | 1.33% | 63,841 | SH |
| 17 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.3M | 1.29% | 34,247 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $3.3M | 1.27% | 33,194 | SH |
| 19 | VANGUARD WORLD FD | VDE | 92204A306 | $3.2M | 1.26% | 21,496 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.1M | 1.22% | 5,391 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $3.0M | 1.17% | 37,052 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.9M | 1.12% | 5,730 | SH |
| 23 | INNOVATOR ETFS TRUST | BNOV | 45782C581 | $2.8M | 1.10% | 58,915 | SH |
| 24 | ISHARES TR | IQLT | 46434V456 | $2.8M | 1.08% | 55,612 | SH |
| 25 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.7M | 1.03% | 16,777 | SH |
| 26 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.6M | 1.02% | 29,656 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 1.01% | 12,935 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 0.97% | 3,619 | SH |
| 29 | INNOVATOR ETFS TRUST | BJAN | 45782C409 | $2.5M | 0.96% | 41,894 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $2.3M | 0.88% | 3,007 | SH |
| 31 | INNOVATOR ETFS TRUST | BMAR | 45782C391 | $2.2M | 0.86% | 38,438 | SH |
| 32 | INNOVATOR ETFS TRUST | BJUL | 45782C789 | $2.2M | 0.84% | 39,755 | SH |
| 33 | INNOVATOR ETFS TRUST | IJAN | 45782C524 | $2.2M | 0.84% | 56,629 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.2M | 0.84% | 67,890 | SH |
| 35 | JPMORGAN CHASE FINL CO LLC | AMJB | 48133Q309 | $2.1M | 0.84% | 62,084 | SH |
| 36 | INNOVATOR ETFS TRUST | NJAN | 45782C466 | $2.1M | 0.83% | 36,000 | SH |
| 37 | ISHARES TR | ITOT | 464287150 | $2.0M | 0.79% | 12,287 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.73% | 7,817 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.6M | 0.64% | 27,256 | SH |
| 40 | INNOVATOR ETFS TRUST | BSEP | 45782C664 | $1.2M | 0.49% | 23,610 | SH |
| 41 | VANGUARD WORLD FD | ESGV | 921910733 | $1.1M | 0.45% | 8,696 | SH |
| 42 | ISHARES TR | IYH | 464287762 | $1.1M | 0.42% | 16,000 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.42% | 4,221 | SH |
| 44 | INNOVATOR ETFS TRUST | BOCT | 45782C771 | $1.0M | 0.40% | 19,400 | SH |
| 45 | INNOVATOR ETFS TRUST | EJAN | 45782C516 | $971.6K | 0.38% | 26,990 | SH |
| 46 | INNOVATOR ETFS TRUST | BJUN | 45782C755 | $928.8K | 0.36% | 19,080 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $893.6K | 0.35% | 2,730 | SH |
| 48 | VANGUARD BD INDEX FDS | BND | 921937835 | $808.6K | 0.32% | 11,015 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $799.4K | 0.31% | 28,861 | SH |
| 50 | VANGUARD WORLD FD | VGT | 92204A702 | $715.5K | 0.28% | 5,987 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $256.2M | 91 | 0001754960-26-000575 |
| 2026-03-31 | 2026-04-22 | $228.4M | 88 | 0001754960-26-000293 |
| 2025-12-31 | 2026-01-15 | $239.7M | 93 | 0001754960-26-000077 |