CG
CFO4Life Group, LLC SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD S&P 500 ETF
CFO4Life Group, LLCCIK: 0001706351
Diversified strategyMomentum followerLong-term holder
Total reported value
$742.8M
Reporting period: 2026-06-30 · Number of holdings: 237
CFO4Life Group, LLC disclosed 237 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $742.8M and a quarterly turnover rate of 16.2%.
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Personality snowflake
- Concentration
- 15.19
- Portfolio Stability
- 16.23
- Momentum
- 100
- Sector conviction
- 55.87
- Diversification
- 100
- Sizing Uniformity
- 71.73
CFO4Life Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 237 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MTUM
-0.5% $6.2M
Trim VUSB
-10.3% -$1.3M
Trim DAR
+2.5% -$1.1M
Trim IEFA
-0.9% $2.0M
Add VLUE
-0.0% $3.6M
Trim MSFT
-2.2% -$228.6K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.33% | +0.17% | -0.24% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.66% | +0.19% | -0.19% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.20% | +0.07% | +0.34% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.89% | -0.34% | -0.88% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.68% | +0.06% | +0.55% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.50% | -0.16% | -0.06% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.80% | +0.57% | -0.46% | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.26% | -0.22% | +1.93% | |
| 9 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.18% | +0.06% | +0.18% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.31% | -2.23% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.03% | +0.69% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | +0.06% | -1.91% | |
| 13 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.72% | -0.24% | -0.03% | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.70% | +0.33% | -0.05% | |
| 15 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.66% | -0.17% | +1.32% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.47% | -0.39% | -10.27% | |
| 17 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.46% | -0.36% | +2.53% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | +0.02% | -0.04% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.16% | +4.09% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.12% | +1.70% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | -0.86% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.11% | +9.43% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.07% | -0.91% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.09% | -0.15% | +0.01% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.02% | -0.04% | -3.99% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.99% | -0.07% | -3.30% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.08% | +0.79% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.21% | +0.30% | |
| 29 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.80% | -0.09% | -3.44% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.78% | -0.14% | -0.04% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.73% | -0.15% | -4.64% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.70% | +0.29% | +93.61% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.70% | -0.11% | -1.17% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.08% | +6.21% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.60% | -0.08% | -0.26% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.60% | +0.01% | +0.03% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.10% | -1.42% | |
| 38 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.57% | -0.08% | -0.47% | |
| 39 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.56% | -0.08% | -0.31% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | -0.03% | -1.89% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.19% | +0.21% | |
| 42 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.44% | -0.05% | +2.29% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.42% | +0.05% | +0.07% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.11% | -0.34% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.05% | +12.36% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.29% | +13.09% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.04% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.03% | +1.36% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.35% | -0.05% | -0.07% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.01% | +0.92% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20.1%
- Stdev
- +11.3%
- Beta
- +0.84
- Alpha
- -2.8%
- Max Drawdown
- -7.3%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.26
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +0.94
- Calmar
- +1.95
- Information Ratio
- -1.69
- Tracking Error
- +3.6%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.24
- Stdev Sectors
- +9.3%
- Skewness
- -0.14
- Kurtosis
- 0
- Upside Potential
- +3.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 237 | $742.8M | 16 | ||
| 2026 Q1 | 210 | $656.0M | 11 | ||
| 2025 Q4 | 242 | $701.5M | 11 | ||
| 2025 Q3 | 236 | $688.0M | 24 | ||
| 2025 Q2 | 228 | $639.5M | 0 | ||
| 2025 Q1 | 221 | $594.1M | 100 | ||
| 2024 Q4 | 219 | $569.2M | 0 | ||
| 2024 Q3 | 220 | $565.0M | 0 | ||
| 2024 Q2 | 205 | $531.9M | 0 | ||
| 2024 Q1 | 200 | $551.0M | 0 | ||
| 2023 Q4 | 183 | $523.7M | 0 | ||
| 2023 Q3 | 171 | $433.2M | 0 | ||
| 2023 Q2 | 179 | $466.0M | 0 | ||
| 2023 Q1 | 165 | $440.1M | 0 | ||
| 2022 Q4 | 176 | $470.5M | 0 | ||
| 2022 Q3 | 154 | $375.7M | 0 | ||
| 2022 Q2 | 145 | $402.9M | 0 | ||
| 2022 Q1 | 155 | $476.5M | 0 | ||
| 2021 Q4 | 154 | $483.7M | 0 | ||
| 2021 Q3 | 142 | $429.6M | 0 | ||
| 2021 Q2 | 141 | $433.3M | 100 | ||
| 2021 Q1 | 145 | $402.2M | 32 | ||
| 2020 Q4 | 142 | $348.7M | 18 | ||
| 2020 Q3 | 128 | $295.4M | 17 | ||
| 2020 Q2 | 127 | $260.3M | 43 | ||
| 2020 Q1 | 117 | $187.0M | 42 | ||
| 2019 Q4 | 135 | $236.6M | 12 | ||
| 2019 Q3 | 124 | $223.0M | 12 | ||
| 2019 Q2 | 124 | $218.8M | 23 | ||
| 2019 Q1 | 122 | $213.5M | 33 | ||
| 2018 Q4 | 120 | $227.4M | 46 | ||
| 2018 Q3 | 128 | $225.5M | 40 | ||
| 2018 Q2 | 124 | $239.6M | 82 | ||
| 2018 Q1 | 95 | $118.3M | 15 | ||
| 2017 Q4 | 101 | $127.2M | 13 | ||
| 2017 Q3 | 100 | $124.0M | 21 | ||
| 2017 Q2 | 87 | $108.6M | 32 | ||
| 2017 Q1 | 95 | $110.2M | — |
Holding changes this quarter
CFO4Life Group, LLC's most significant position changes for 2026-06-30: New buy: Schwab US Broad Market ETF (SCHB); New buy: Ishares S&p 500 Growth ETF (IVW); New buy: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); New buy: Ishares S&p 500 Value ETF (IVE); New buy: Vanguard Mortgage-backed Sec (VMBS).
Showing top 200 changes by size (of 244 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +0.6% | -0.46% | Trim |
| 2 | VLUE | Ishares Msci USA Value Facto | +0.3% | -0.05% | Trim |
| 3 | VGSH | Vanguard Short-term Treasury | +0.3% | +93.61% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | +13.09% | Add |
| 5 | INTC | Intel CORP | +0.2% | +5.69% | Add |
| 6 | SCHB | Schwab US Broad Market ETF | +0.2% | NEW | New buy |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | -0.19% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.24% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.09% | Add |
| 10 | KLAC | Kla CORP | +0.2% | +909.75% | Add |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +213.85% | Add |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | +0.1% | +15.33% | Add |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +1.70% | Add |
| 16 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 17 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | +9.43% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -0.34% | Trim |
| 20 | BE | Bloom Energy Corp- A | +0.1% | -0.51% | Trim |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | NEW | New buy |
| 22 | DELL | Dell Technologies -c | +0.1% | +1.72% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +6.21% | Add |
| 24 | LRCX | Lam Research CORP | +0.1% | +6.50% | Add |
| 25 | GME | Gamestop Corp-class A | +0.1% | +292.21% | Add |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | NEW | New buy |
| 27 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +0.34% | Add |
| 28 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | NEW | New buy |
| 29 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 30 | AAPL | Apple Inc | +0.1% | +0.55% | Add |
| 31 | VFLO | Victoryshares Free Cash Flow | +0.1% | +0.18% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.91% | Trim |
| 33 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 34 | APP | Applovin Corp-class A | +0.1% | +0.07% | Add |
| 35 | TSLA | Tesla Inc | +0.1% | +12.36% | Add |
| 36 | TXN | Texas Instruments Inc | +0.1% | -1.73% | Trim |
| 37 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | NEW | New buy |
| 38 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 39 | SHLD | Global X Defense Tech ETF | +0.1% | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | 0% | +2.71% | Add |
| 41 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +84.92% | Add |
| 42 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 43 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | 0% | NEW | New buy |
| 44 | IAGG | Ishares Intl Aggregate Bond | 0% | NEW | New buy |
| 45 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 46 | PHYS | Sprott Physical Gold Trust | 0% | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 48 | GLW | Corning Inc | 0% | NEW | New buy |
| 49 | INMU | Ishares Intermediate Muni In | 0% | NEW | New buy |
| 50 | AMZN | Amazon.com Inc | 0% | +0.69% | Add |
1–50 of 200
Filing History
FAQ
What is CFO4Life Group, LLC and what type of investor is it?
CFO4Life Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $742.8M, spread across 237 disclosed positions.
What are CFO4Life Group, LLC's largest equity positions?
Based on the latest 13F filing, CFO4Life Group, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $99.0M (13.3%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $49.5M (6.7%)
3. Ishares Msci USA Quality Fac (QUAL) — $38.6M (5.2%)
4. Ishares Core Msci Eafe ETF (IEFA) — $36.3M (4.9%)
5. Apple Inc (AAPL) — $34.8M (4.7%)
What changes did CFO4Life Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, CFO4Life Group, LLC made 193 notable position adjustments: 34 new positions were initiated, 92 existing holdings were added to, 60 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Schwab US Broad Market ETF (SCHB); New buy: Ishares S&p 500 Growth ETF (IVW); New buy: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); New buy: Ishares S&p 500 Value ETF (IVE); New buy: Vanguard Mortgage-backed Sec (VMBS)
What sectors does CFO4Life Group, LLC focus on?
CFO4Life Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.2%
• Industrials: 19.6%
• Financials: 12.0%
• Consumer Discretionary: 10.4%
• Communication Services: 9.5%
• Consumer Staples: 8.9%
Investment Profile
CFO4Life Group, LLC returned an annualized 14.2% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VLUE position over the past two quarters (+$3.8M, now $12.6M), while trimming MSFT over the same stretch (-$6.8M, still holding $15.3M).
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Developer Access
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