Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

My Personal CFO, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

My Personal CFO, LLC (CIK 1916366) reported $228.4M across 88 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($34.8M, 15.23%), MSFT ($17.9M, 7.82%), AVUS ($13.0M, 5.71%), DFAI ($13.0M, 5.68%), AAPL ($11.0M, 4.80%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$34.8M15.23%108,406Trimmed
2MSFTMICROSOFT CORP$17.9M7.82%48,223Added
3AVUSAMERICAN CENTY ETF TR$13.0M5.71%117,189Trimmed
4DFAIDIMENSIONAL ETF TRUST$13.0M5.68%332,646Added
5AAPLAPPLE INC$11.0M4.80%43,221Trimmed
6OKTAOKTA INC$8.8M3.85%111,804Added
7TFLRT ROWE PRICE ETF INC$8.6M3.77%171,151Added
8QQQINVESCO QQQ TR$8.3M3.62%14,310Trimmed
9DFAUDIMENSIONAL ETF TRUST$7.5M3.30%167,000Added
10SPYSTATE STR SPDR S&P 500 ETF T$6.4M2.79%9,792Added
11SCZISHARES TR$5.6M2.44%71,196Added
12VOOVANGUARD INDEX FDS$5.1M2.26%8,618Hold
13DVYISHARES TR$4.1M1.81%27,273Added
14BAPRINNOVATOR ETFS TRUST$3.9M1.69%78,828Trimmed
15VDEVANGUARD WORLD FD$3.7M1.63%21,456Added
16BFEBINNOVATOR ETFS TRUST$3.5M1.54%73,685Added
17BDECINNOVATOR ETFS TRUST$3.2M1.39%66,181Trimmed
18VNQVANGUARD INDEX FDS$3.0M1.33%34,199Added
19VOVANGUARD INDEX FDS$3.0M1.32%10,486Trimmed
20BRK/BBERKSHIRE HATHAWAY INC DEL$2.7M1.20%5,730Trimmed
21IQLTISHARES TR$2.7M1.17%57,749Trimmed
22VYMVANGUARD WHITEHALL FDS$2.5M1.11%17,165Hold
23BNOVINNOVATOR ETFS TRUST$2.5M1.11%58,940Trimmed
24NVDANVIDIA CORPORATION$2.4M1.06%13,885Trimmed
25BMARINNOVATOR ETFS TRUST$2.3M1.02%44,558Trimmed

Source: SEC Form 13F filings · as of 2026-03-31