Filed: 8/7/2026ACC: 0001677501-26-000009
📋 What this filing means
PERSONAL CFO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 529 equity positions with a total reported market value of $691.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
529
Positions
$691.91M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$428.71M62.0%
CAP STK CL C$20.14M2.9%
CL A$19.36M2.8%
DEFINED WLT SHLD$19.33M2.8%
COM NEW$17.81M2.6%
MSCI EAFE ETF$14.29M2.1%
CAP STK CL A$13.03M1.9%
Portfolio Concentration
Top 3$131.18M19.0%
4–10$106.18M15.3%
11–25$96.30M13.9%
Rest$358.26M51.8%
Top 3 weight
19.0%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
662.92K
shares
% of voting shares10.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.90M
shares
% of voting shares89.9%
Investment Discretion (by position count)
Sole529
Shared0
Other0
Dominant voting typeNone · 89.9% of voting shares
Institutional Holdings529
Rows:
CHUBB LIMITED
SOLEShares200.38K
TypeSH
Market value$68.48M
9.90%
Sole
61.17K
Shared
0.00
None
139.21K
APPLE INC
SOLEShares147.07K
TypeSH
Market value$42.56M
6.15%
Sole
12.47K
Shared
0.00
None
134.60K
ALPHABET INC
SOLEShares56.36K
TypeSH
Market value$20.14M
2.91%
Sole
2.45K
Shared
0.00
None
53.91K
INNOVATOR ETFS TRUST
SOLEShares563.98K
TypeSH
Market value$19.33M
2.79%
Sole
55.48K
Shared
0.00
None
508.50K
NVIDIA CORPORATION
SOLEShares94.50K
TypeSH
Market value$18.91M
2.73%
Sole
36.00
Shared
0.00
None
1.24K
AMAZON COM INC
SOLEShares63.97K
TypeSH
Market value$15.25M
2.20%
Sole
8.29K
Shared
0.00
None
55.68K
ISHARES TR
SOLEShares137.60K
TypeSH
Market value$14.29M
2.07%
Sole
25.05K
Shared
0.00
None
138.06K
MICROSOFT CORP
SOLEShares36.30K
TypeSH
Market value$13.54M
1.96%
Sole
637.00
Shared
0.00
None
1.84K
ALPHABET INC
SOLEShares36.89K
TypeSH
Market value$13.03M
1.88%
Sole
2.84K
Shared
0.00
None
34.05K
THORNBURG ETF TR
SOLEShares466.55K
TypeSH
Market value$11.83M
1.71%
Sole
45.70K
Shared
0.00
None
420.85K
ITT INC
SOLEShares59.34K
TypeSH
Market value$11.76M
1.70%
Sole
828.00
Shared
0.00
None
1.92K
ISHARES TR
SOLEShares78.30K
TypeSH
Market value$9.72M
1.41%
Sole
117.00
Shared
0.00
None
4.30K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares18.10K
TypeSH
Market value$8.66M
1.25%
Sole
52.00
Shared
0.00
None
1.45K
ISHARES TR
SOLEShares163.11K
TypeSH
Market value$8.08M
1.17%
Sole
5.29K
Shared
0.00
None
41.16K
ISHARES TR
SOLEShares55.30K
TypeSH
Market value$6.88M
0.99%
Sole
2.54K
Shared
0.00
None
135.06K
STATE STR SPDR S&P 500 ETF T
SOLEShares8.99K
TypeSH
Market value$6.73M
0.97%
Sole
794.00
Shared
0.00
None
605.00
BROADCOM INC
SOLEShares17.09K
TypeSH
Market value$6.45M
0.93%
Sole
1.94K
Shared
0.00
None
15.14K
TESLA INC
SOLEShares12.91K
TypeSH
Market value$5.43M
0.78%
Sole
68.00
Shared
0.00
None
3.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.77K
TypeSH
Market value$5.39M
0.78%
Sole
472.00
Shared
0.00
None
10.30K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares5.10K
TypeSH
Market value$4.92M
0.71%
Sole
1.42K
Shared
0.00
None
20.93K
ELI LILLY & CO
SOLEShares4.04K
TypeSH
Market value$4.85M
0.70%
Sole
389.00
Shared
0.00
None
3.65K
META PLATFORMS INC
SOLEShares8.53K
TypeSH
Market value$4.81M
0.69%
Sole
1.20K
Shared
0.00
None
2.26K
LINDE PLC
SOLEShares8.50K
TypeSH
Market value$4.41M
0.64%
Sole
4K
Shared
0.00
None
9.36K
SPDR GOLD TR
SOLEShares11.35K
TypeSH
Market value$4.18M
0.60%
Sole
543.00
Shared
0.00
None
2.82K
CHEVRON CORPORATION
SOLEShares24.31K
TypeSH
Market value$4.03M
0.58%
Sole
716.00
Shared
0.00
None
23.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 200.38K | SH | $68.48M 9.90% | 61.17K | 0.00 | 139.21K |
APPLE INCSOLE | COM | 147.07K | SH | $42.56M 6.15% | 12.47K | 0.00 | 134.60K |
ALPHABET INCSOLE | CAP STK CL C | 56.36K | SH | $20.14M 2.91% | 2.45K | 0.00 | 53.91K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 563.98K | SH | $19.33M 2.79% | 55.48K | 0.00 | 508.50K |
NVIDIA CORPORATIONSOLE | COM | 94.50K | SH | $18.91M 2.73% | 36.00 | 0.00 | 1.24K |
AMAZON COM INCSOLE | COM | 63.97K | SH | $15.25M 2.20% | 8.29K | 0.00 | 55.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 137.60K | SH | $14.29M 2.07% | 25.05K | 0.00 | 138.06K |
MICROSOFT CORPSOLE | COM | 36.30K | SH | $13.54M 1.96% | 637.00 | 0.00 | 1.84K |
ALPHABET INCSOLE | CAP STK CL A | 36.89K | SH | $13.03M 1.88% | 2.84K | 0.00 | 34.05K |
THORNBURG ETF TRSOLE | MULTI SECTOR BD | 466.55K | SH | $11.83M 1.71% | 45.70K | 0.00 | 420.85K |
ITT INCSOLE | COM | 59.34K | SH | $11.76M 1.70% | 828.00 | 0.00 | 1.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 78.30K | SH | $9.72M 1.41% | 117.00 | 0.00 | 4.30K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 18.10K | SH | $8.66M 1.25% | 52.00 | 0.00 | 1.45K |
ISHARES TRSOLE | MSCI INTL QUALTY | 163.11K | SH | $8.08M 1.17% | 5.29K | 0.00 | 41.16K |
ISHARES TRSOLE | EAFE GRWTH ETF | 55.30K | SH | $6.88M 0.99% | 2.54K | 0.00 | 135.06K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.99K | SH | $6.73M 0.97% | 794.00 | 0.00 | 605.00 |
BROADCOM INCSOLE | COM | 17.09K | SH | $6.45M 0.93% | 1.94K | 0.00 | 15.14K |
TESLA INCSOLE | COM | 12.91K | SH | $5.43M 0.78% | 68.00 | 0.00 | 3.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.77K | SH | $5.39M 0.78% | 472.00 | 0.00 | 10.30K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5.10K | SH | $4.92M 0.71% | 1.42K | 0.00 | 20.93K |
ELI LILLY & COSOLE | COM | 4.04K | SH | $4.85M 0.70% | 389.00 | 0.00 | 3.65K |
META PLATFORMS INCSOLE | CL A | 8.53K | SH | $4.81M 0.69% | 1.20K | 0.00 | 2.26K |
LINDE PLCSOLE | SHS | 8.50K | SH | $4.41M 0.64% | 4K | 0.00 | 9.36K |
SPDR GOLD TRSOLE | GOLD SHS | 11.35K | SH | $4.18M 0.60% | 543.00 | 0.00 | 2.82K |
CHEVRON CORPORATIONSOLE | COM | 24.31K | SH | $4.03M 0.58% | 716.00 | 0.00 | 23.60K |
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