PC
Personal Cfo Solutions, LLC SEC 13F Holdings (Q2 2026) — Top Position: Chubb Limited
Personal Cfo Solutions, LLCCIK: 0001677501
Diversified strategyMomentum follower
Total reported value
$691.9M
Reporting period: 2026-06-30 · Number of holdings: 529
PERSONAL CFO SOLUTIONS, LLC disclosed 529 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $691.9M and a quarterly turnover rate of 42.8%.
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Personality snowflake
- Concentration
- 8.14
- Portfolio Stability
- 42.76
- Momentum
- 100
- Sector conviction
- 50.1
- Diversification
- 100
- Sizing Uniformity
- 68.72
Personal Cfo Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 529 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 3.13), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PJAN
Sold out IFEB
Sold out SHV
Add EFA
+1848.4% $13.6M
Sold out BJAN
New buy IWF
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 9.90% | +1.08% | +4.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.15% | +1.24% | +6.87% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.91% | +1.40% | +50.25% | |
| 4 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.79% | +0.20% | +2.49% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | +0.55% | +6.34% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.48% | +8.79% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.07% | +1.97% | +1848.43% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | +0.16% | +4.84% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | -0.43% | -35.46% | |
| 10 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 1.71% | +0.12% | +4.95% | |
| 11 | ITT | Itt Inc | Stock-Industrials | 1.70% | +0.11% | -0.07% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.41% | +1.41% | NEW | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.44% | +5.82% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.17% | +0.15% | +3.69% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.99% | +0.13% | +0.96% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.13% | -1.90% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.16% | -3.06% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | +0.14% | +5.70% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | +0.07% | +1.79% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.71% | +0.41% | -6.13% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.12% | -9.80% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.10% | +15.44% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.64% | +0.06% | +2.27% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.16% | -9.69% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.13% | +0.21% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.57% | +0.06% | -0.18% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.03% | -10.09% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.09% | +11.66% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.54% | +0.07% | +10.09% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.51% | +0.06% | -1.34% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | +0.16% | -2.28% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.06% | +1.33% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | +0.05% | +2.54% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.32% | +15.97% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.05% | -15.24% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | -1.93% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.30% | +18.55% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.05% | +1.59% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.20% | -8.18% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.31% | +18.77% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | +0.05% | +2.39% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.23% | +2.60% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.38% | +0.04% | -0.55% | |
| 44 | GE | General Electric | Stock-Industrials | 0.37% | +0.08% | -5.65% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.15% | +6.51% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.07% | +1.25% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.01% | -5.41% | |
| 48 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.33% | +0.01% | +0.62% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | +0.08% | +7.96% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | +0.14% | +28.42% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+19.9%
- Stdev
- +10.6%
- Beta
- +0.77
- Alpha
- +0.9%
- Max Drawdown
- -6.8%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.97
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.12
- Calmar
- +2.5
- Information Ratio
- -0.79
- Tracking Error
- +4.6%
- Stdev Down
- +5.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.54
- Stdev Sectors
- +8.3%
- Skewness
- -0.23
- Kurtosis
- -0.28
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 529 | $691.9M | 43 | ||
| 2026 Q1 | 520 | $711.9M | 43 | ||
| 2025 Q4 | 504 | $629.8M | 20 | ||
| 2025 Q3 | 495 | $569.9M | 35 | ||
| 2025 Q2 | 481 | $540.5M | 0 | ||
| 2025 Q1 | 448 | $492.5M | 100 | ||
| 2024 Q4 | 457 | $508.2M | 0 | ||
| 2024 Q3 | 561 | $715.7M | 0 | ||
| 2024 Q2 | 531 | $650.8M | 0 | ||
| 2024 Q1 | 541 | $640.9M | 0 | ||
| 2023 Q4 | 511 | $577.6M | 0 | ||
| 2023 Q3 | 455 | $506.0M | 0 | ||
| 2023 Q2 | 467 | $492.8M | 0 | ||
| 2023 Q1 | 470 | $484.3M | 0 | ||
| 2022 Q4 | 458 | $472.4M | 0 | ||
| 2022 Q3 | 414 | $398.1M | 0 | ||
| 2022 Q2 | 430 | $426.4M | 0 | ||
| 2022 Q1 | 472 | $507.1M | 0 | ||
| 2021 Q4 | 476 | $534.2M | 0 | ||
| 2021 Q3 | 453 | $488.0M | 0 | ||
| 2021 Q2 | 439 | $488.3M | 97 | ||
| 2021 Q1 | 407 | $462.6M | 46 | ||
| 2020 Q4 | 373 | $404.1M | 100 | ||
| 2020 Q3 | 331 | $300.0K | 100 | ||
| 2020 Q2 | 313 | $337.9M | 52 | ||
| 2020 Q1 | 275 | $278.4M | 70 | ||
| 2019 Q4 | 367 | $349.1M | 64 | ||
| 2019 Q3 | 307 | $251.1M | 0 |
Holding changes this quarter
Personal Cfo Solutions, LLC's most significant position changes for 2026-06-30: Sold out: Innovator U.s. Equity Power (PJAN); Sold out: Innovator Intl D Pb Etf-feb (IFEB); Sold out: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Innovator U.s. Equity Buffer (BJAN); New buy: Ishares Russell 1000 Growth (IWF).
Showing top 200 changes by size (of 602 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2% | +1848.43% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +1.4% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +1.4% | +50.25% | Add |
| 4 | AAPL | Apple Inc | +1.2% | +6.87% | Add |
| 5 | CB | Chubb Limited | +1.1% | +4.26% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +6.34% | Add |
| 7 | AMZN | Amazon.com Inc | +0.5% | +8.79% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +5.82% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.4% | -6.13% | Trim |
| 10 | INTC | Intel CORP | +0.3% | +15.97% | Add |
| 11 | MU | Micron Technology Inc | +0.3% | +18.77% | Add |
| 12 | AMD | Advanced Micro Devices | +0.3% | +18.55% | Add |
| 13 | AMAT | Applied Materials Inc | +0.2% | +2.60% | Add |
| 14 | LRCX | Lam Research CORP | +0.2% | -8.18% | Trim |
| 15 | BALT | Inn Defined Wealth Shield | +0.2% | +2.49% | Add |
| 16 | L | Loews CORP | +0.2% | NEW | New buy |
| 17 | ASML | ASML Holding N.V. | +0.2% | -2.28% | Trim |
| 18 | AVGO | Broadcom Inc | +0.2% | -3.06% | Trim |
| 19 | MSFT | Microsoft CORP | +0.2% | +4.84% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | +6.51% | Add |
| 21 | IQLT | Ishares Msci International Q | +0.2% | +3.69% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | +28.42% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | +5.70% | Add |
| 24 | NGG | National Grid Plc-sp Adr | +0.1% | NEW | New buy |
| 25 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +0.96% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.90% | Trim |
| 27 | LLY | Eli Lilly & Co | +0.1% | -9.80% | Trim |
| 28 | TMB | Thornburg Multi Sector B ETF | +0.1% | +4.95% | Add |
| 29 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 30 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 31 | ITT | Itt Inc | +0.1% | -0.07% | Trim |
| 32 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | New buy |
| 33 | GLW | Corning Inc | +0.1% | -19.03% | Trim |
| 34 | TRP | Tc Energy CORP | +0.1% | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | +0.1% | +15.44% | Add |
| 36 | KLAC | Kla CORP | +0.1% | +819.14% | Add |
| 37 | AEP | American Electric Power | +0.1% | +100.14% | Add |
| 38 | ABBV | Abbvie Inc | +0.1% | +27.78% | Add |
| 39 | CSCO | Cisco Systems Inc | +0.1% | -9.62% | Trim |
| 40 | JNJ | Johnson & Johnson | +0.1% | +11.66% | Add |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -10.07% | Trim |
| 44 | GE | General Electric | +0.1% | -5.65% | Trim |
| 45 | SE | Sea Ltd-adr | +0.1% | +12.65% | Add |
| 46 | WDC | Western Digital CORP | +0.1% | -42.10% | Trim |
| 47 | BAC | Bank Of America CORP | +0.1% | +7.96% | Add |
| 48 | NOK | Nokia Corp-spon Adr | +0.1% | NEW | New buy |
| 49 | DVA | Davita Inc | +0.1% | NEW | New buy |
| 50 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Personal Cfo Solutions, LLC and what type of investor is it?
Personal Cfo Solutions, 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 $691.9M, spread across 529 disclosed positions.
What are Personal Cfo Solutions, LLC's largest equity positions?
Based on the latest 13F filing, Personal Cfo Solutions, LLC's top holdings by market value are:
1. Chubb Limited (CB) — $68.5M (9.9%)
2. Apple Inc (AAPL) — $42.6M (6.2%)
3. Alphabet Inc-cl C (GOOG) — $20.1M (2.9%)
4. Inn Defined Wealth Shield (BALT) — $19.3M (2.8%)
5. Nvidia CORP (NVDA) — $18.9M (2.7%)
What changes did Personal Cfo Solutions, LLC make in its most recent portfolio filing?
In the latest reported quarter, Personal Cfo Solutions, LLC made 200 notable position adjustments: 45 new positions were initiated, 54 existing holdings were added to, 48 positions were partially reduced, and 53 were completely exited. The largest of these moves: Sold out: Innovator U.s. Equity Power (PJAN); Sold out: Innovator Intl D Pb Etf-feb (IFEB); Sold out: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Innovator U.s. Equity Buffer (BJAN); New buy: Ishares Russell 1000 Growth (IWF)
What sectors does Personal Cfo Solutions, LLC focus on?
Personal Cfo Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.4%
• Financials: 22.1%
• Industrials: 10.8%
• Communication Services: 9.3%
• Health Care: 9.2%
• Consumer Discretionary: 7.0%
Investment Profile
Personal Cfo Solutions, LLC returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its CB position over the past two quarters (+$8.2M, now $68.5M), while trimming GOOGL over the same stretch (-$5.3M, still holding $13.0M).
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Developer Access
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REST API
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