CIK: 0001706351
Total reported value
$656.0M
Reporting period: 2026-03-31 · Number of holdings: 210
CFO4Life Group, LLC disclosed 210 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $656.0M and a quarterly turnover rate of 10.8%.
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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 210 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 2.65), 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 38% 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.
Trim MSFT
-8.1% -$6.5M
Add DAR
-8.3% $4.4M
Add VOO
+0.8% -$3.6M
Add UPS
-0.2% -$326.4K
Trim VUSB
-17.5% -$2.6M
Trim APP
-4.5% -$1.9M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.16% | +0.34% | +0.78% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 6.47% | +0.17% | +0.30% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.23% | — | -1.63% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.13% | +0.14% | -0.54% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.66% | +0.25% | -0.24% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.62% | -0.22% | -4.29% | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.48% | — | +0.76% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.77% | -8.07% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.23% | +0.05% | -0.59% | |
| 10 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.12% | — | -1.06% | |
| 11 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.96% | — | +1.57% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -0.14% | -3.67% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.86% | -0.24% | -17.45% | |
| 14 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.83% | +0.18% | +4.62% | |
| 15 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.82% | +0.74% | -8.35% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.67% | — | -5.40% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.37% | — | -2.24% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.15% | -2.23% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | +0.03% | -0.33% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.24% | — | +0.08% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | -0.01% | -2.28% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.15% | -9.70% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.14% | -9.59% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | +0.14% | -3.52% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.06% | -0.01% | -2.03% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.06% | — | -0.58% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.16% | -13.37% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.11% | -4.50% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.92% | — | -1.23% | |
| 30 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.89% | — | -1.67% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.88% | — | -3.96% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.81% | — | +2.61% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.09% | -5.25% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.68% | — | -5.76% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.21% | -2.70% | |
| 36 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.65% | — | +3.60% | |
| 37 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.64% | — | +3.78% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.59% | +0.10% | -0.03% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | -0.76% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.55% | -0.10% | -11.52% | |
| 41 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.49% | — | -2.44% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | — | — | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.41% | +0.11% | +29.67% | |
| 44 | BLK | Blackrock INC | Stock-Financials | 0.40% | -0.02% | -1.52% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.07% | -2.96% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -0.24% | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | 0.37% | -0.24% | -4.51% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.09% | -9.49% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -4.67% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.11% | -23.03% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+21.5%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 210 | $656.0M | 11 | |
| 2025-12-31 | 242 | $701.5M | 11 | |
| 2025-09-30 | 236 | $688.0M | 24 | |
| 2025-06-30 | 228 | $639.5M | 0 | |
| 2025-03-31 | 221 | $594.1M | 100 | |
| 2024-12-31 | 219 | $569.2M | 0 | |
| 2024-09-30 | 220 | $565.0M | 0 | |
| 2024-06-30 | 205 | $531.9M | 0 | |
| 2024-03-31 | 200 | $551.0M | 0 | |
| 2023-12-31 | 183 | $523.7M | 0 | |
| 2023-09-30 | 171 | $433.2M | 0 | |
| 2023-06-30 | 179 | $466.0M | 0 | |
| 2023-03-31 | 165 | $440.1M | 0 | |
| 2022-12-31 | 176 | $470.5M | 0 | |
| 2022-09-30 | 154 | $375.7M | 0 | |
| 2022-06-30 | 145 | $402.9M | 0 | |
| 2022-03-31 | 155 | $476.5M | 0 | |
| 2021-12-31 | 154 | $483.7M | 0 | |
| 2021-09-30 | 142 | $429.6M | 0 | |
| 2021-06-30 | 141 | $433.3M | 100 | |
| 2021-03-31 | 145 | $402.2M | 32 | |
| 2020-12-31 | 142 | $348.7M | 18 | |
| 2020-09-30 | 128 | $295.4M | 17 | |
| 2020-06-30 | 127 | $260.3M | 43 | |
| 2020-03-31 | 117 | $187.0M | 42 | |
| 2019-12-31 | 135 | $236.6M | 12 | |
| 2019-09-30 | 124 | $223.0M | 12 | |
| 2019-06-30 | 124 | $218.8M | 23 | |
| 2019-03-31 | 122 | $213.5M | 33 | |
| 2018-12-31 | 120 | $227.4M | 46 | |
| 2018-09-30 | 128 | $225.5M | 40 | |
| 2018-06-30 | 124 | $239.6M | 82 | |
| 2018-03-31 | 95 | $118.3M | 15 | |
| 2017-12-31 | 101 | $127.2M | 13 | |
| 2017-09-30 | 100 | $124.0M | 21 | |
| 2017-06-30 | 87 | $108.6M | 32 | |
| 2017-03-31 | 95 | $110.2M | — |
CFO4Life Group, LLC's most significant position changes for 2026-03-31: Sold out: Mplx LP (MPLX); Sold out: Reddit Inc-cl A (RDDT); New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Gs Nasdaq-100 Pr INC Etf-usd (GPIQ); Sold out: Applied Materials INC (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | +0.7% | -8.35% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +0.78% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.3% | -0.24% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -2.70% | Trim |
| 5 | MMIT | Nyli Mackay Muni Intrm ETF | +0.2% | +4.62% | Add |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | +0.2% | +0.30% | Add |
| 7 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -0.54% | Trim |
| 8 | WMT | Walmart INC | +0.1% | -3.52% | Trim |
| 9 | VGSH | Vanguard Short-term Treasury | +0.1% | +29.67% | Add |
| 10 | CSX | Csx CORP | +0.1% | -0.03% | Trim |
| 11 | COP | Conocophillips | +0.1% | -0.76% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -2.96% | Trim |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -0.59% | Trim |
| 14 | VT | Vanguard Tot World Stk ETF | +0.1% | +63.42% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.33% | Trim |
| 16 | HD | Home Depot INC | 0% | -2.28% | Trim |
| 17 | GSLC | Goldman Activebeta US Lc ETF | 0% | -2.03% | Trim |
| 18 | BLK | Blackrock INC | 0% | -1.52% | Trim |
| 19 | TXN | Texas Instruments INC | 0% | -35.14% | Trim |
| 20 | UNH | Unitedhealth Group INC | 0% | -23.65% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | 0% | -7.94% | Trim |
| 22 | ABBV | Abbvie INC | 0% | -35.73% | Trim |
| 23 | BXSL | Blackstone Secured Lending F | -0.1% | -18.65% | Trim |
| 24 | BALT | Inn Defined Wealth Shield | -0.1% | -37.97% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -18.11% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -21.63% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.1% | -17.49% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -5.25% | Trim |
| 29 | TSLA | Tesla INC | -0.1% | -9.49% | Trim |
| 30 | AVGO | Broadcom INC | -0.1% | -11.52% | Trim |
| 31 | LII | Lennox International INC | -0.1% | -31.03% | Trim |
| 32 | MA | Mastercard INC - A | -0.1% | -4.50% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -23.03% | Trim |
| 34 | AMZN | Amazon.com INC | -0.1% | -3.67% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.59% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -9.70% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.2% | -2.23% | Trim |
| 38 | NVDA | Nvidia CORP | -0.2% | -13.37% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -4.29% | Trim |
| 40 | VUSB | Vanguard Ultra Short Bond Et | -0.2% | -17.45% | Trim |
| 41 | APP | Applovin Corp-class A | -0.2% | -4.51% | Trim |
| 42 | MSFT | Microsoft CORP | -0.8% | -8.07% | Trim |
| 43 | MPLX | Mplx LP | — | EXIT | Sold out |
| 44 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 45 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 46 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | — | EXIT | Sold out |
| 47 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 48 | PDI | Pimco Dynamic Income Fund | — | EXIT | Sold out |
| 49 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 50 | OXLC | Oxford Lane Capital CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
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