Managers / Q1 2026
My Personal CFO, LLC
CIK 0001916366 · 1220 MAIN STREET, SUITE 400, VANCOUVER, WA, 98660 · 503-912-2090
Summary
My Personal Cfo, LLC reported $228M in U.S.-listed holdings across 88 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 15.2% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 77.3% · $177M
- Common Stock · 22.7% · $52M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | NEW | +10.1K | 10.1K | +$950,312 | $950,312 |
| ISHARES TR | NEW | +7.3K | 7.3K | +$657,231 | $657,231 |
| PLBCPLUMAS BANCORP | NEW | +4.2K | 4.2K | +$206,136 | $206,136 |
| TERTERADYNE INC | NEW | +678 | 678 | +$201,000 | $201,000 |
| XLESELECT SECTOR SPDR TR | NEW | +3.3K | 3.3K | +$200,036 | $200,036 |
| SCHWAB STRATEGIC TR | SOLD OUT | −25.3K | 0 | −$662,491 | $0 |
| SPDR SERIES TRUST | SOLD OUT | −2.8K | 0 | −$389,648 | $0 |
| AVGOBROADCOM INC | SOLD OUT | −965 | 0 | −$334,143 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF · MID CAP ETF | 20.13% | $46M | 161.7K |
| 2 | INNOVATOR ETFS TRUST | US EQT BUFR APR · US EQTY BUFR FEB · US EQTY BUF DEC · US EQTY BUF NOV · US EQTY BUFR MAR · US EQTY BUFR JUL · US EQTY BUFR JAN · INTRNL DEV JAN · GRWT100 PWR BF · US EQTY BUF OCT · US EQTY BUF SEP · EMRGNG MKT JAN · US EQTY BUFR JUN | 12.29% | $28M | 597.5K |
| 3 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US CORE EQT MKT | 8.97% | $20M | 499.6K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 7.82% | $18M | 48.2K |
| 5 | ISHARES TR | EAFE SML CP ETF · SELECT DIVID ETF · MSCI INTL QUALTY · CORE S&P500 ETF · CORE S&P TTL STK · US HLTHCARE ETF | 7.52% | $17M | 189.5K |
| 6 | AMERICAN CENTY ETF TR | US EQT ETF | 5.71% | $13M | 117.2K |
| 7 | AAPLAPPLE INChistory → | COM | 4.80% | $11M | 43.2K |
| 8 | OKTAOKTA INChistory → | CL A | 3.85% | $9M | 111.8K |
| 9 | TFLRT ROWE PRICE ETF INChistory → | FLOATING RATE | 3.77% | $9M | 171.2K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.62% | $8M | 14.3K |
| 11 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.79% | $6M | 9.8K |
| 12 | VDEVANGUARD WORLD FD | ENERGY ETF · ESG US STK ETF | 2.05% | $5M | 30.2K |
| 13 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 1.53% | $3M | 27.2K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.20% | $3M | 5.7K |
| 15 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · INTL EQTY ETF | 1.13% | $3M | 89.9K |
| 16 | NVDANVIDIA CORPORATIONhistory → | COM | 1.06% | $2M | 13.9K |
| 17 | SPDR SERIES TRUST | STATE STREET SPD | 1.00% | $2M | 29.7K |
| 18 | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 0.94% | $2M | 62.1K |
| 19 | AMATAPPLIED MATLS INC | COM | 0.72% | $2M | 4.8K |
| 20 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.58% | $1M | 24.6K |
| 21 | AMDADVANCED MICRO DEVICES INC | COM | 0.52% | $1M | 5.9K |
| 22 | JNJJOHNSON & JOHNSON | COM | 0.45% | $1M | 4.2K |
| 23 | JPMJPMORGAN CHASE & CO | COM | 0.36% | $819,236 | 2.8K |
| 24 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.36% | $817,035 | 10.4K |
| 25 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.29% | $671,324 | 10.5K |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.29% | $668,482 | 11.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $228M | 88 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $240M | 93 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $258M | 94 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $220M | 92 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $199M | 87 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $195M | 88 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $182M | 88 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $187M | 101 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $174M | 97 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $154M | 90 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $124M | 83 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $127M | 82 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $117M | 75 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $108M | 895 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $66M | 59 | Oct 20, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $78M | 56 | Aug 3, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $97M | 56 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.