Filed: 4/30/2026ACC: 0001677501-26-000005
📋 What this filing means
PERSONAL CFO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 520 equity positions with a total reported market value of $711.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
520
Positions
$711.93M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$379.72M53.3%
US EQTY PWR BUF$27.38M3.8%
CL A$19.96M2.8%
DEFINED WLT SHLD$18.42M2.6%
CAP STK CL A$16.44M2.3%
INTL DEVELOPED P$16.12M2.3%
COM NEW$14.50M2.0%
Portfolio Concentration
Top 3$125.13M17.6%
4–10$105.96M14.9%
11–25$117.30M16.5%
Rest$363.55M51.1%
Top 3 weight
17.6%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
526.62K
shares
% of voting shares6.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.08M
shares
% of voting shares93.9%
Investment Discretion (by position count)
Sole520
Shared0
Other0
Dominant voting typeNone · 93.9% of voting shares
Institutional Holdings520
Rows:
CHUBB LTD SWITZ
SOLEShares192.18K
TypeSH
Market value$62.82M
8.82%
Sole
112.00
Shared
0.00
None
192.07K
APPLE INC
SOLEShares137.62K
TypeSH
Market value$34.93M
4.91%
Sole
8.90K
Shared
0.00
None
128.71K
INNOVATOR ETFS TRUST
SOLEShares593.51K
TypeSH
Market value$27.38M
3.85%
Sole
33.80K
Shared
0.00
None
559.71K
INNOVATOR ETFS TRUST
SOLEShares550.28K
TypeSH
Market value$18.42M
2.59%
Sole
33.09K
Shared
0.00
None
517.19K
ALPHABET INC
SOLEShares57.16K
TypeSH
Market value$16.44M
2.31%
Sole
2.13K
Shared
0.00
None
55.03K
INNOVATOR ETFS TRUST
SOLEShares540.69K
TypeSH
Market value$16.12M
2.26%
Sole
31K
Shared
0.00
None
509.70K
NVIDIA CORPORATION
SOLEShares88.86K
TypeSH
Market value$15.50M
2.18%
Sole
8.22K
Shared
0.00
None
80.64K
ISHARES TR
SOLEShares128.33K
TypeSH
Market value$14.17M
1.99%
Sole
2.20K
Shared
0.00
None
126.13K
MICROSOFT CORP
SOLEShares34.62K
TypeSH
Market value$12.82M
1.80%
Sole
3.93K
Shared
0.00
None
30.69K
INNOVATOR ETFS TRUST
SOLEShares234.46K
TypeSH
Market value$12.50M
1.76%
Sole
13.44K
Shared
0.00
None
221.02K
AMAZON COM INC
SOLEShares58.80K
TypeSH
Market value$12.25M
1.72%
Sole
5.74K
Shared
0.00
None
53.06K
THORNBURG ETF TR
SOLEShares444.55K
TypeSH
Market value$11.34M
1.59%
Sole
20.36K
Shared
0.00
None
424.19K
ITT INC
SOLEShares59.38K
TypeSH
Market value$11.34M
1.59%
Sole
2.00
Shared
0.00
None
59.38K
ALPHABET INC
SOLEShares37.51K
TypeSH
Market value$10.76M
1.51%
Sole
1.92K
Shared
0.00
None
35.59K
INNOVATOR ETFS TRUST
SOLEShares301.63K
TypeSH
Market value$8.47M
1.19%
Sole
17.29K
Shared
0.00
None
284.33K
INNOVATOR ETFS TRUST
SOLEShares269.80K
TypeSH
Market value$8.44M
1.19%
Sole
15.45K
Shared
0.00
None
254.35K
INNOVATOR ETFS TRUST
SOLEShares157.21K
TypeSH
Market value$8.39M
1.18%
Sole
9.01K
Shared
0.00
None
148.21K
ISHARES TR
SOLEShares157.31K
TypeSH
Market value$7.27M
1.02%
Sole
18.63K
Shared
0.00
None
138.67K
ISHARES TR
SOLEShares54.77K
TypeSH
Market value$6.10M
0.86%
Sole
6.05K
Shared
0.00
None
48.73K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.16K
TypeSH
Market value$5.98M
0.84%
Sole
16.00
Shared
0.00
None
9.15K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares17.11K
TypeSH
Market value$5.80M
0.81%
Sole
1.36K
Shared
0.00
None
15.75K
BROADCOM INC
SOLEShares17.63K
TypeSH
Market value$5.46M
0.77%
Sole
1.28K
Shared
0.00
None
16.35K
SPDR GOLD TR
SOLEShares12.56K
TypeSH
Market value$5.41M
0.76%
Sole
200.00
Shared
0.00
None
12.36K
SCHWAB STRATEGIC TR
SOLEShares170.65K
TypeSH
Market value$5.24M
0.74%
Sole
6.75K
Shared
0.00
None
163.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.58K
TypeSH
Market value$5.07M
0.71%
Sole
291.00
Shared
0.00
None
10.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LTD SWITZSOLE | COM | 192.18K | SH | $62.82M 8.82% | 112.00 | 0.00 | 192.07K |
APPLE INCSOLE | COM | 137.62K | SH | $34.93M 4.91% | 8.90K | 0.00 | 128.71K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 593.51K | SH | $27.38M 3.85% | 33.80K | 0.00 | 559.71K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 550.28K | SH | $18.42M 2.59% | 33.09K | 0.00 | 517.19K |
ALPHABET INCSOLE | CAP STK CL A | 57.16K | SH | $16.44M 2.31% | 2.13K | 0.00 | 55.03K |
INNOVATOR ETFS TRUSTSOLE | INTL DEVELOPED P | 540.69K | SH | $16.12M 2.26% | 31K | 0.00 | 509.70K |
NVIDIA CORPORATIONSOLE | COM | 88.86K | SH | $15.50M 2.18% | 8.22K | 0.00 | 80.64K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 128.33K | SH | $14.17M 1.99% | 2.20K | 0.00 | 126.13K |
MICROSOFT CORPSOLE | COM | 34.62K | SH | $12.82M 1.80% | 3.93K | 0.00 | 30.69K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 234.46K | SH | $12.50M 1.76% | 13.44K | 0.00 | 221.02K |
AMAZON COM INCSOLE | COM | 58.80K | SH | $12.25M 1.72% | 5.74K | 0.00 | 53.06K |
THORNBURG ETF TRSOLE | MULTI SECTOR BD | 444.55K | SH | $11.34M 1.59% | 20.36K | 0.00 | 424.19K |
ITT INCSOLE | COM | 59.38K | SH | $11.34M 1.59% | 2.00 | 0.00 | 59.38K |
ALPHABET INCSOLE | CAP STK CL C | 37.51K | SH | $10.76M 1.51% | 1.92K | 0.00 | 35.59K |
INNOVATOR ETFS TRUSTSOLE | US SM CAP BUFFER | 301.63K | SH | $8.47M 1.19% | 17.29K | 0.00 | 284.33K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACC 9 BFR | 269.80K | SH | $8.44M 1.19% | 15.45K | 0.00 | 254.35K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 157.21K | SH | $8.39M 1.18% | 9.01K | 0.00 | 148.21K |
ISHARES TRSOLE | MSCI INTL QUALTY | 157.31K | SH | $7.27M 1.02% | 18.63K | 0.00 | 138.67K |
ISHARES TRSOLE | EAFE GRWTH ETF | 54.77K | SH | $6.10M 0.86% | 6.05K | 0.00 | 48.73K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.16K | SH | $5.98M 0.84% | 16.00 | 0.00 | 9.15K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 17.11K | SH | $5.80M 0.81% | 1.36K | 0.00 | 15.75K |
BROADCOM INCSOLE | COM | 17.63K | SH | $5.46M 0.77% | 1.28K | 0.00 | 16.35K |
SPDR GOLD TRSOLE | GOLD SHS | 12.56K | SH | $5.41M 0.76% | 200.00 | 0.00 | 12.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 170.65K | SH | $5.24M 0.74% | 6.75K | 0.00 | 163.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.58K | SH | $5.07M 0.71% | 291.00 | 0.00 | 10.29K |
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