My Personal CFO, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), My Personal CFO, LLC reported 88 stock positions worth $228.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.2% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Avantis U.S. Equity ETF (AVUS, 5.7%). Compared with Q4 2025, it opened 5 new positions, sold out of 10, added to 15 and reduced 46. The biggest buy was Dimensional International (DFAI, shares +40%) and the biggest sale Stagwell (STGW, shares −85%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001916366
Portfolio Value
$228.4M (Q1 2026)
SEC Filing
0001754960-26-000293 ↗ filed Apr 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $173.5M Q1 2024 Q2 2024: $187.3M Q2 2024 Q3 2024: $182.4M Q3 2024 Q4 2024: $195.0M Q4 2024 Q1 2025: $198.5M Q1 2025 Q2 2025: $220.0M Q2 2025 Q3 2025: $258.2M Q3 2025 Q4 2025: $239.7M Q4 2025 Q1 2026: $228.4M $228.4M Q1 2026 Q2 2026: $256.2M Q2 2026

Holdings 88 stocks · $228.4M
VTI VG Morningstar TS MKT ETF-US 15.23% 108,406 $34.8M Reduce -1.2%
MSFT Microsoft Corp. 7.82% 48,223 $17.9M Add +4.1%
AVUS Avantis U.S. Equity ETF 5.71% 117,189 $13.0M Reduce -5.5%
DFAI Dimensional International Co. 5.68% 332,646 $13.0M Add +40.1%
AAPL Apple Inc. 4.80% 43,221 $11.0M Reduce -4.4%
OKTA Okta Inc. 3.85% 111,804 $8.8M Add +19.2%
TFLR T Rowe Price Floating RT ETF 3.77% 171,151 $8.6M Add +14.1%
QQQ Invesco QQQ Trust Series 1 3.62% 14,310 $8.3M Reduce -2.6%
DFAU Dimensional US Core Equity M 3.30% 167,000 $7.5M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.79% 9,792 $6.4M Add +1.1%
SCZ iShares MSCI Eafe Small-Cap 2.44% 71,196 $5.6M Add +1.9%
VOO Vanguard S&P 500 ETF 2.26% 8,618 $5.1M No change
DVY iShares Select Dividend ETF 1.81% 27,273 $4.1M Add +1.5%
BAPR Innovator U.S. Equity Buffer 1.69% 78,828 $3.9M Reduce -1.3%
VDE Vanguard Energy ETF 1.63% 21,456 $3.7M Add +0.1%
BFEB Innovator U.S. Equity Buffer 1.54% 73,685 $3.5M Add +7.9%
BDEC Innovator U.S. Equity Buffer 1.39% 66,181 $3.2M Reduce -11.0%
VNQ Vanguard Real Estate ETF 1.33% 34,199 $3.0M Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.32% 10,486 $3.0M Reduce -9.4%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 5,730 $2.7M Reduce -0.7%
IQLT iShares MSCI International Q 1.17% 57,749 $2.7M Reduce -1.2%
VYM Vanguard High DVD Yield ETF 1.11% 17,165 $2.5M No change
BNOV Innovator U.S. Equity Buffer 1.11% 58,940 $2.5M Reduce -10.0%
NVDA Nvidia Corp. 1.06% 13,885 $2.4M Reduce -8.3%
BMAR Innovator U.S. Equity Buffer 1.02% 44,558 $2.3M Reduce -7.7%
BJUL Innovator U.S. Equity Buffer 1.02% 46,755 $2.3M Reduce -13.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.00% 29,718 $2.3M Reduce -1.1%
BJAN Innovator U.S. Equity Buffer 0.98% 42,035 $2.2M Add +0.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.94% 62,124 $2.1M No change
IJAN Innovator International Deve 0.90% 56,630 $2.1M No change
IVV iShares Core S&P 500 ETF 0.85% 2,972 $1.9M Reduce -3.9%
NJAN Innovator Growth 100 Power B 0.84% 36,000 $1.9M Reduce -7.7%
SCHD Schwab US DVD Equity ETF 0.81% 60,471 $1.9M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.77% 12,287 $1.8M No change
AMAT Applied Materials Inc. 0.72% 4,841 $1.7M Reduce -17.1%
VWO Vanguard Ftse Emerging Marke 0.58% 24,647 $1.3M Add +0.2%
AMD Advanced Micro Devices 0.52% 5,891 $1.2M Reduce -3.8%
BOCT Innovator U.S. Equity Buffer 0.50% 23,735 $1.1M Reduce -8.5%
BSEP Innovator U.S. Equity Buffer 0.50% 23,610 $1.1M No change
IYH iShares U.S. Healthcare ETF 0.49% 18,000 $1.1M Reduce -27.3%
JNJ Johnson & Johnson 0.45% 4,221 $1.0M No change
ESGV Vanguard ESG US Stock ETF 0.43% 8,696 $976K Reduce -6.5%
VYMI Vanguard Int High DVD YLD Inc. 0.42% 10,084 $950K New
EJAN Innovator Emerging Markets P 0.40% 26,990 $916K No change
BJUN Innovator U.S. Equity Buffer 0.40% 19,580 $906K Reduce -4.9%
JPM JPMorgan Chase & Co. 0.36% 2,785 $819K Reduce -2.6%
BSV Vanguard Short-Term Bond ETF 0.36% 10,420 $817K Reduce -4.8%
SCHF Schwab Intl Equity ETF 0.32% 29,391 $727K No change
VEA Vanguard Ftse Developed ETF 0.29% 10,476 $671K Reduce -30.4%
VGSH Vanguard Short-Term Treasury 0.29% 11,419 $668K Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 0.29% 7,260 $657K New
BMAY Innovator U.S. Equity Buffer 0.25% 12,800 $574K Reduce -1.5%
STGW Stagwell Inc. 0.25% 90,000 $566K Reduce -84.8%
BND Vanguard Total Bond Market 0.24% 7,576 $558K Reduce -23.7%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 2,089 $547K Reduce -28.3%
IBB iShares Biotechnology ETF 0.24% 3,240 $547K Reduce -21.7%
IWR iShares Russell Mid-Cap ETF 0.23% 5,409 $526K Reduce -5.5%
VGT Vanguard Info Tech ETF 0.23% 748 $522K No change
XLK SS Technology Select Sector 0.21% 3,684 $490K Reduce -23.1%
IJH iShares Core S&P Midcap ETF 0.21% 7,155 $483K No change
UNH Unitedhealth Group Inc. 0.21% 1,754 $475K No change
PJAN Innovator U.S. Equity Power 0.20% 10,000 $461K Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 1,391 $416K No change
KAPR Innovator U.S. Small Cap Pow 0.18% 11,076 $402K Reduce -13.0%
A Agilent Technologies Inc. 0.18% 3,511 $400K No change
IEMG iShares Core MSCI Emerging 0.17% 5,664 $395K No change
VONG Vanguard Russell 1000 Growth 0.17% 3,501 $384K Reduce -4.4%
XOM Exxon Mobil Corp. 0.16% 2,160 $366K Reduce -0.1%
XLV SS Health Care Select Sector 0.16% 2,459 $360K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.15% 1,584 $341K Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.15% 1,177 $338K Reduce -9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 6,686 $326K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,500 $326K Add +0.3%
AMZN Amazon.com Inc. 0.14% 1,523 $317K Reduce -22.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 675 $295K No change
CAT Caterpillar Inc. 0.12% 402 $285K Reduce -2.4%
HD Home Depot Inc. 0.12% 846 $278K Reduce -20.8%
EFG iShares MSCI Eafe Growth ETF 0.12% 2,447 $273K No change
GS Goldman Sachs Group Inc. 0.11% 309 $261K Reduce -1.6%
BAUG Innovator U.S. Equity Buffer 0.11% 5,140 $251K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 4,228 $250K No change
IEI iShares 3-7 Year Treasury Bo 0.11% 2,096 $249K No change
VXUS Vanguard Total Intl Stock 0.10% 3,063 $236K Reduce -8.2%
META Meta Platforms Inc. Class A 0.10% 394 $225K Reduce -71.8%
FLRN SS SPDR BB Ig Float RT ETF 0.09% 7,000 $215K No change
PLBC Plumas Bancorp 0.09% 4,228 $206K New
TER Teradyne Inc. 0.09% 678 $201K New
XLE SS Energy Select Sector 0.09% 3,265 $200K New

Portfolio Sells Q4 2025 → Q1 2026
STGW Stagwell Inc. Reduce -84.8% 0.25% −0.96
AAPL Apple Inc. Reduce -4.4% 4.80% −0.32
META Meta Platforms Inc. Class A Reduce -71.8% 0.10% −0.29
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.28
IYH iShares U.S. Healthcare ETF Reduce -27.3% 0.49% −0.19
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -2.6% 3.62% −0.15
BDEC Innovator U.S. Equity Buffer Reduce -11.0% 1.39% −0.15
AVGO Broadcom Inc. Sold out 0.00% −0.14
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.13
BJUL Innovator U.S. Equity Buffer Reduce -13.0% 1.02% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 15.23% −0.12
NVDA Nvidia Corp. Reduce -8.3% 1.06% −0.12
BNOV Innovator U.S. Equity Buffer Reduce -10.0% 1.11% −0.10
GOOG Alphabet Inc. Class C Sold out 0.00% −0.10
VEA Vanguard Ftse Developed ETF Reduce -30.4% 0.29% −0.10
CRM Salesforce Inc. Sold out 0.00% −0.10
GLD SPDR Gold Shares Sold out 0.00% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.09
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.4% 1.32% −0.08
AVUS Avantis U.S. Equity ETF Reduce -5.5% 5.71% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -28.3% 0.24% −0.07
XLK SS Technology Select Sector Reduce -23.1% 0.21% −0.07
BND Vanguard Total Bond Market Reduce -23.7% 0.24% −0.06
NJAN Innovator Growth 100 Power B Reduce -7.7% 0.84% −0.05
IBB iShares Biotechnology ETF Reduce -21.7% 0.24% −0.05
AMZN Amazon.com Inc. Reduce -22.9% 0.14% −0.05
BMAR Innovator U.S. Equity Buffer Reduce -7.7% 1.02% −0.04
ESGV Vanguard ESG US Stock ETF Reduce -6.5% 0.43% −0.04
BOCT Innovator U.S. Equity Buffer Reduce -8.5% 0.50% −0.04
IVV iShares Core S&P 500 ETF Reduce -3.9% 0.85% −0.03
HD Home Depot Inc. Reduce -20.8% 0.12% −0.03
ORC Orchid Island Capital Inc. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -2.6% 0.36% −0.03
AMD Advanced Micro Devices Reduce -3.8% 0.52% −0.02
GOOGL Alphabet Inc. Class A Reduce -9.5% 0.15% −0.02
VONG Vanguard Russell 1000 Growth Reduce -4.4% 0.17% −0.02
KAPR Innovator U.S. Small Cap Pow Reduce -13.0% 0.18% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.1% 1.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 1.20% −0.01
BJUN Innovator U.S. Equity Buffer Reduce -4.9% 0.40% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -4.8% 0.36% −0.00
VXUS Vanguard Total Intl Stock Reduce -8.2% 0.10% −0.00
GS Goldman Sachs Group Inc. Reduce -1.6% 0.11% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -5.5% 0.23% +0.00
PJAN Innovator U.S. Equity Power Reduce -2.0% 0.20% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 0.15% +0.00
VGSH Vanguard Short-Term Treasury Reduce -2.1% 0.29% +0.01
BMAY Innovator U.S. Equity Buffer Reduce -1.5% 0.25% +0.01

Portfolio Buys Q4 2025 → Q1 2026
DFAI Dimensional International Co. Add +40.1% 5.68% +1.90
TFLR T Rowe Price Floating RT ETF Add +14.1% 3.77% +0.56
VDE Vanguard Energy ETF Add +0.1% 1.63% +0.50
OKTA Okta Inc. Add +19.2% 3.85% +0.47
VYMI Vanguard Int High DVD YLD Inc. New 0.42% +0.42
IEFA iShares Core MSCI Eafe ETF New 0.29% +0.29
DVY iShares Select Dividend ETF Add +1.5% 1.81% +0.23
SCZ iShares MSCI Eafe Small-Cap Add +1.9% 2.44% +0.18
BFEB Innovator U.S. Equity Buffer Add +7.9% 1.54% +0.15
DFAU Dimensional US Core Equity M Add +3.4% 3.30% +0.15
PLBC Plumas Bancorp New 0.09% +0.09
VNQ Vanguard Real Estate ETF Add +1.9% 1.33% +0.09
TER Teradyne Inc. New 0.09% +0.09
XLE SS Energy Select Sector New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 2.79% +0.03
VWO Vanguard Ftse Emerging Marke Add +0.2% 0.58% +0.03
BJAN Innovator U.S. Equity Buffer Add +0.4% 0.98% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.3% 0.14% +0.01
XLV SS Health Care Select Sector Add +0.3% 0.16% −0.00
MSFT Microsoft Corp. Add +4.1% 7.82% −1.53

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$256.2MVTI, MSFT, DFAI, AVUS, AAPL
Q1 2026 88$228.4MVTI, MSFT, AVUS, DFAI, AAPL
Q4 2025 93$239.7MVTI, MSFT, AVUS, AAPL, DFAI
Q3 2025 94$258.2MVTI, VCIT, IVV, VCSH, DFAC
Q2 2025 92$220.0MVTI, MSFT, AVUS, AAPL, OKTA
Q1 2025 87$198.5MVTI, MSFT, AVUS, AAPL, OKTA
Q4 2024 88$195.0MVTI, MSFT, AVUS, OKTA, QQQ
Q3 2024 88$182.4MVTI, MSFT, AVUS, OKTA, QQQ
Q2 2024 101$187.3MVTI, MSFT, OKTA, AVUS, STGW
Q1 2024 97$173.5MVTI, OKTA, MSFT, AVUS, STGW