PERSONAL CFO SOLUTIONS, LLC

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CIK 1677501

13F portfolio (2026-Q1)

$712M

Positions

520

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

520

Top 5

22.5%

Top 10

32.5%

Effective N

55.7

HHI

0.018

This quarter

69 new · 0 exit →

By sector

Unclassified27.4%

Information Technology17.3%

Financials17.0%

Industrials9.2%

Communication Services6.6%

Health Care5.8%

Consumer Discretionary5.7%

Energy2.8%

Other8.1%

By market cap

Large ($10–200B)35.1%

Unknown32.6%

Mega (>$200B)28.9%

Mid ($2–10B)3.1%

Small ($300M–2B)0.3%

By region

North America69.3%

Other27.4%

Europe1.9%

Asia-Pacific1.2%

Africa0.1%

Latin America0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.14%	70
Insurance	10.65%	19
Technology Hardware & Equipment	6.89%	21
Semiconductors & Semiconductor Equipment	5.16%	21
Software & IT Services	4.66%	8
Pharmaceuticals & Biotechnology	4.25%	28
Software	4.07%	19
Machinery	3.83%	29
Banks	3.14%	30
Specialty Retail	3.07%	12
Commercial Services & Supplies	3.02%	24
Oil, Gas & Consumable Fuels	2.85%	19
Utilities	1.98%	25
Aerospace & Defense	1.81%	11
Chemicals	1.61%	16
Capital Markets	1.49%	20
Diversified Telecommunication Services	1.04%	5
Media & Entertainment	1.01%	7
Health Care Equipment & Supplies	0.92%	15
Metals & Mining	0.85%	13
Tobacco	0.85%	3
Equity Real Estate Investment Trusts (REITs)	0.84%	15
Distributors	0.80%	7
Automobiles & Components	0.78%	4
Hotels, Restaurants & Leisure	0.73%	8
Electrical Equipment & Components	0.62%	5
Beverages	0.57%	6
Road & Rail	0.55%	6
Health Care Providers & Services	0.53%	8
Food Products	0.51%	9
Construction & Engineering	0.44%	6
Real Estate Management & Development	0.41%	4
Communications Equipment	0.34%	4
Transportation Infrastructure	0.22%	3
Airlines	0.20%	4
Agricultural Products	0.18%	1
Life Sciences Tools & Services	0.15%	2
Entertainment	0.15%	1
Textiles, Apparel & Luxury Goods	0.14%	3
Construction Materials	0.12%	2
Food & Staples Retailing	0.11%	1
Household Durables	0.09%	1
Marine	0.08%	2
Leisure Products	0.06%	1
Diversified Consumer Services	0.04%	1
Professional Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CB	Chubb Ltd	Financials	8.82%
2	AAPL	Apple Inc.	Information Technology	4.91%
3	PJAN	INNOVATOR ETFS TRUST	Unclassified	3.85%
4	BALT	INNOVATOR ETFS TRUST	Unclassified	2.59%
5	GOOGL	Alphabet Inc.	Communication Services	2.31%
6	IFEB	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	Unclassified	2.26%
7	NVDA	NVIDIA CORP	Information Technology	2.18%
8	SHV	ISHARES TR	Unclassified	1.99%
9	MSFT	MICROSOFT CORP	Information Technology	1.80%
10	BJAN	INNOVATOR ETFS TRUST	Unclassified	1.76%

452/520 names classified · sector 72.6% of weight · industry 71.9% · mkt cap 67.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

FinancialsCB, V, BRK.B, MA, CNA · other

Information TechnologyAAPL, MSFT, NVDA, ADBE, AVGO · other

IndustrialsITT, BA, ACN, GD, CAR · other

Health CareMRK, PMVP, PFE, LLY, ADPT · other

Communication ServicesGOOGL, GOOG, VZ, META, NFLX · other

Consumer DiscretionaryAMZN, TSLA, MCK, SBUX, LULU · other

MaterialsNKE, PG, LIN, EMN, KMB · other

EnergyXOM, CVX, COP, MPC, PSX · other

Consumer StaplesMO, KO, PM, CVS, TSN · other

UtilitiesSO, ET, DUK, D, NRG · other

Real EstateCBRE, SPG, WELL, HST, KIM · other

UnclassifiedSPY, PJAN, SHV, UWM, PSEP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (368 classified)PERSONAL CFO SOLUTIONS, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsCommunication ServicesConsumer DiscretionaryHealth CareEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for PERSONAL CFO SOLUTIONS, LLC: centroid Large Core. Heaviest cells: Large Growth 23.3%, Large Core 17.9%, Large Value 9.0%.

Classified: 65.1% of book weight (368/520 names) · unclassified 34.9%: PJAN, BALT, IFEB, SHV, BJAN, TMB, KFEB, XBJA, NJAN, IQLT +142 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 520 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CBCHUBB LIMITED	192,182	$63M	8.8%	HOLD
2	AAPLAPPLE INC	137,617	$35M	4.9%	TRIM −2%
3	PJANINNOVATOR ETFS TRUST	593,514	$27M	3.8%	NEW
4	BALTINNOVATOR ETFS TRUST	550,278	$18M	2.6%	NEW
5	GOOGLALPHABET INC	57,162	$16M	2.3%	TRIM −2%
6	IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	540,694	$16M	2.3%	NEW
7	NVDANVIDIA CORPORATION	88,864	$15M	2.2%	HOLD
8	SHVISHARES TR	128,329	$14M	2.0%	NEW
9	MSFTMICROSOFT CORP	34,622	$13M	1.8%	TRIM −3%
10	BJANINNOVATOR ETFS TRUST	234,460	$13M	1.8%	NEW
11	AMZNAMAZON COM INC	58,801	$12M	1.7%	TRIM −9%
12	TMBTHORNBURG ETF TR	444,552	$11M	1.6%	HOLD
13	ITTITT INC	59,379	$11M	1.6%	HOLD
14	GOOGALPHABET INC	37,508	$11M	1.5%	TRIM −3%
15	KFEBINNOVATOR ETFS TRUST	301,625	$8M	1.2%	NEW
16	XBJAINNOVATOR ETFS TRUST	269,799	$8M	1.2%	NEW
17	NJANINNOVATOR ETFS TRUST	157,211	$8M	1.2%	NEW
18	IQLTISHARES TR	157,306	$7M	1.0%	ADD 30%
19	EFGISHARES TR	54,775	$6M	0.9%	ADD 7%
20	SPYSTATE STR SPDR S&P 500 ETF T	9,163	$6M	0.8%	TRIM −3%
21	TSMTAIWAN SEMICONDUCTOR MFG LTD	17,107	$6M	0.8%	ADD 5%
22	AVGOBROADCOM INC	17,627	$5M	0.8%	ADD 3%
23	GLDSPDR GOLD TR	12,564	$5M	0.8%	TRIM −6%
24	SCHDSCHWAB STRATEGIC TR	170,652	$5M	0.7%	TRIM −3%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	10,580	$5M	0.7%	TRIM −4%
26	CVXCHEVRON CORP NEW	24,262	$5M	0.7%	TRIM −4%
27	XOMEXXON MOBIL CORP	27,189	$5M	0.6%	TRIM −13%
28	TSLATESLA INC	12,214	$5M	0.6%	ADD 24%
29	METAMETA PLATFORMS INC	7,392	$4M	0.6%	ADD 11%
30	LLYELI LILLY & CO	4,480	$4M	0.6%	TRIM −3%
31	LINLINDE PLC	8,309	$4M	0.6%	ADD 171%
32	VVISA INC	12,336	$4M	0.5%	TRIM −4%
33	BABOEING CO	18,209	$4M	0.5%	TRIM −3%
34	MAMASTERCARD INCORPORATED	6,832	$3M	0.5%	TRIM −4%
35	VZVERIZON COMMUNICATIONS INC	67,015	$3M	0.5%	HOLD
36	HYGISHARES TR	42,189	$3M	0.5%	TRIM −12%
37	JNJJOHNSON & JOHNSON	13,370	$3M	0.5%	HOLD
38	AXPAMERICAN EXPRESS CO	10,622	$3M	0.5%	ADD 20%
39	RTXRTX CORPORATION	15,831	$3M	0.4%	HOLD
40	JPMJPMORGAN CHASE & CO	9,851	$3M	0.4%	TRIM −4%
41	MRKMERCK & CO INC	23,904	$3M	0.4%	TRIM −2%
42	NFLXNETFLIX INC	27,431	$3M	0.4%	ADD 17%
43	ORCLORACLE CORP	17,496	$3M	0.4%	ADD 8%
44	PMPHILIP MORRIS INTL INC	15,171	$3M	0.4%	ADD 3%
45	EJANINNOVATOR ETFS TRUST	74,162	$3M	0.4%	NEW
46	TAT&T INC	85,776	$2M	0.3%	TRIM −3%
47	MOALTRIA GROUP INC	36,105	$2M	0.3%	TRIM −24%
48	XLESELECT SECTOR SPDR TR	38,677	$2M	0.3%	TRIM −10%
49	MCKMCKESSON CORP	2,687	$2M	0.3%	ADD 6%
50	CBRECBRE GROUP INC	16,820	$2M	0.3%	TRIM −2%
51	ASMLASML HOLDING N V	1,711	$2M	0.3%	TRIM −21%
52	NOWSERVICENOW INC	21,580	$2M	0.3%	ADD 69%
53	STXSEAGATE TECHNOLOGY HLDNGS PL	5,430	$2M	0.3%	TRIM −5%
54	SHOPSHOPIFY INC	17,748	$2M	0.3%	ADD 12%
55	GDGENERAL DYNAMICS CORP	6,111	$2M	0.3%	TRIM −5%
56	GEGE AEROSPACE	7,329	$2M	0.3%	HOLD
57	AZNASTRAZENECA PLC	10,517	$2M	0.3%	NEW
58	AONAON PLC	6,331	$2M	0.3%	ADD 28%
59	ACNACCENTURE PLC IRELAND	10,242	$2M	0.3%	ADD 117%
60	GSGOLDMAN SACHS GROUP INC	2,395	$2M	0.3%	TRIM −12%
61	IVWISHARES TR	17,667	$2M	0.3%	NEW
62	WMTWALMART INC	15,851	$2M	0.3%	TRIM −16%
63	KOCOCA COLA CO	25,502	$2M	0.3%	HOLD
64	PFEPFIZER INC	68,233	$2M	0.3%	HOLD
65	NVSNOVARTIS AG	11,831	$2M	0.3%	ADD 280%
66	BACBANK AMERICA CORP	37,026	$2M	0.3%	HOLD
67	IBMINTERNATIONAL BUSINESS MACHS	7,374	$2M	0.3%	ADD 42%
68	PLTRPALANTIR TECHNOLOGIES INC	11,854	$2M	0.2%	TRIM −5%
69	SESEA LTD	19,842	$2M	0.2%	ADD 29%
70	SKYYFIRST TR EXCHANGE-TRADED FD	14,977	$2M	0.2%	TRIM −3%
71	CCITIGROUP INC	13,969	$2M	0.2%	ADD 13%
72	WRBBERKLEY W R CORP	23,802	$2M	0.2%	HOLD
73	MDTMEDTRONIC PLC	17,689	$2M	0.2%	ADD 60%
74	LRCXLAM RESEARCH CORP	7,213	$2M	0.2%	ADD 16%
75	ETENERGY TRANSFER L P	79,918	$2M	0.2%	HOLD
76	COSTCOSTCO WHSL CORP NEW	1,547	$2M	0.2%	ADD 4%
77	CSCOCISCO SYS INC	19,655	$2M	0.2%	ADD 5%
78	UNHUNITEDHEALTH GROUP INC	5,580	$2M	0.2%	ADD 20%
79	YUMYUM BRANDS INC	9,559	$1M	0.2%	HOLD
80	MPCMARATHON PETE CORP	6,046	$1M	0.2%	HOLD
81	QUALISHARES TR	7,672	$1M	0.2%	NEW
82	VLOVALERO ENERGY CORP	5,822	$1M	0.2%	TRIM −9%
83	JNKSPDR SER TR	14,919	$1M	0.2%	TRIM −14%
84	CMCSACOMCAST CORP NEW	48,898	$1M	0.2%	ADD 4%
85	CSGPCOSTAR GROUP INC	34,585	$1M	0.2%	ADD 215%
86	CARRCARRIER GLOBAL CORPORATION	24,671	$1M	0.2%	HOLD
87	TJXTJX COS INC NEW	8,658	$1M	0.2%	ADD 7%
88	COPCONOCOPHILLIPS	10,405	$1M	0.2%	TRIM −7%
89	INTUINTUIT	3,105	$1M	0.2%	ADD 16%
90	SOSOUTHERN CO	13,834	$1M	0.2%	HOLD
91	UBERUBER TECHNOLOGIES INC	18,541	$1M	0.2%	ADD 4%
92	CTVACORTEVA INC	15,703	$1M	0.2%	ADD 7%
93	WDCWESTERN DIGITAL CORP	4,857	$1M	0.2%	ADD 48%
94	REGNREGENERON PHARMACEUTICALS	1,695	$1M	0.2%	TRIM −8%
95	AMATAPPLIED MATLS INC	3,804	$1M	0.2%	TRIM −10%
96	DDOMINION ENERGY INC	21,031	$1M	0.2%	TRIM −12%
97	GLWCORNING INC	9,533	$1M	0.2%	TRIM −13%
98	GEVGE VERNOVA INC	1,471	$1M	0.2%	TRIM −14%
99	ABBVABBVIE INC	5,854	$1M	0.2%	TRIM −9%
100	IWDISHARES TR	5,937	$1M	0.2%	TRIM −19%
101	WFCWELLS FARGO CO NEW	15,845	$1M	0.2%	HOLD
102	PGPROCTER AND GAMBLE CO	8,672	$1M	0.2%	TRIM −11%
103	QCOMQUALCOMM INC	9,609	$1M	0.2%	ADD 3%
104	CPCANADIAN PACIFIC KANSAS CITY	15,670	$1M	0.2%	ADD 6%
105	IVEISHARES TR	5,796	$1M	0.2%	NEW
106	HDHOME DEPOT INC	3,637	$1M	0.2%	ADD 11%
107	BMYBRISTOL-MYERS SQUIBB CO	19,653	$1M	0.2%	TRIM −21%
108	CAHCARDINAL HEALTH INC	5,615	$1M	0.2%	ADD 176%
109	COFCAPITAL ONE FINL CORP	6,482	$1M	0.2%	TRIM −12%
110	ZTSZOETIS INC	9,949	$1M	0.2%	TRIM −2%
111	TMOTHERMO FISHER SCIENTIFIC INC	2,329	$1M	0.2%	ADD 9%
112	MSMORGAN STANLEY	6,941	$1M	0.2%	ADD 13%
113	SCHWSCHWAB CHARLES CORP	12,004	$1M	0.2%	HOLD
114	VUGVANGUARD INDEX FDS	2,578	$1M	0.2%	TRIM −5%
115	SBUXSTARBUCKS CORP	12,320	$1M	0.2%	TRIM −4%
116	ISRGINTUITIVE SURGICAL INC	2,362	$1M	0.2%	HOLD
117	BTIBRITISH AMERN TOB PLC	18,345	$1M	0.2%	ADD 131%
118	RBARB GLOBAL INC	11,192	$1M	0.2%	HOLD
119	ALLALLSTATE CORP	5,113	$1M	0.1%	ADD 318%
120	NEENEXTERA ENERGY INC	11,455	$1M	0.1%	TRIM −4%
121	SNPSSYNOPSYS INC	2,682	$1M	0.1%	HOLD
122	CFCF INDS HLDGS INC	8,176	$1M	0.1%	HOLD
123	DISDISNEY WALT CO	10,809	$1M	0.1%	ADD 9%
124	SPOTSPOTIFY TECHNOLOGY S A	2,141	$1M	0.1%	ADD 7%
125	LOWLOWES COS INC	4,298	$1M	0.1%	TRIM −5%
126	AMGNAMGEN INC	2,833	$996,928	0.1%	HOLD
127	NSCNORFOLK SOUTHN CORP	3,469	$995,479	0.1%	TRIM −10%
128	USBUS BANCORP	18,832	$989,219	0.1%	ADD 16%
129	WELLWELLTOWER INC	4,991	$986,858	0.1%	ADD 28%
130	ACGLARCH CAP GROUP LTD	10,238	$982,703	0.1%	HOLD
131	APPAPPLOVIN CORP	2,461	$979,285	0.1%	ADD 23%
132	APDAIR PRODS & CHEMS INC	3,314	$962,632	0.1%	ADD 3%
133	IDXXIDEXX LABS INC	1,712	$961,956	0.1%	ADD 4%
134	TMUST-MOBILE US INC	4,569	$959,666	0.1%	ADD 156%
135	TEVATEVA PHARMACEUTICAL INDS LTD	31,483	$948,268	0.1%	ADD 248%
136	MSCIMSCI INC	1,744	$939,766	0.1%	TRIM −14%
137	XLVSELECT SECTOR SPDR TR	6,326	$927,455	0.1%	HOLD
138	NTAPNetApp Inc.	8,966	$917,987	0.1%	ADD 298%
139	MUFGMITSUBISHI UFJ FINANCIAL GRO	53,619	$909,922	0.1%	ADD 4%
140	MCDMCDONALDS CORP	2,919	$907,092	0.1%	HOLD
141	FIXCOMFORT SYS USA INC	653	$900,587	0.1%	ADD 59%
142	AMPAMERIPRISE FINL INC	2,023	$898,853	0.1%	HOLD
143	WBDWARNER BROS DISCOVERY INC	32,582	$894,702	0.1%	TRIM −5%
144	CITHE CIGNA GROUP	3,297	$879,533	0.1%	ADD 174%
145	PHPARKER-HANNIFIN CORP	980	$877,632	0.1%	TRIM −10%
146	XLKSELECT SECTOR SPDR TR	6,501	$863,940	0.1%	ADD 12%
147	APHAMPHENOL CORP	6,810	$862,133	0.1%	TRIM −10%
148	AMDADVANCED MICRO DEVICES INC	4,227	$859,969	0.1%	HOLD
149	GSKGSK PLC	15,430	$856,226	0.1%	ADD 54%
150	KHCKRAFT HEINZ CO	37,898	$852,332	0.1%	ADD 186%
151	BBYBest Buy Company, Inc.	13,061	$851,077	0.1%	ADD 250%
152	IBNICICI BANK LIMITED	32,633	$845,182	0.1%	ADD 6%
153	EXPEEXPEDIA GROUP INC	3,590	$828,885	0.1%	TRIM −15%
154	INTCINTEL CORP	18,613	$821,394	0.1%	ADD 4%
155	IWMISHARES TR	3,310	$820,897	0.1%	TRIM −94%
156	ETNEATON CORP PLC	2,277	$814,502	0.1%	ADD 2%
157	DHRDANAHER CORP DEL	4,272	$811,582	0.1%	ADD 4%
158	SAPSAP SE	4,720	$808,137	0.1%	TRIM −29%
159	XLPSELECT SECTOR SPDR TR	9,848	$807,319	0.1%	NEW
160	BLKBLACKROCK INC	825	$793,191	0.1%	TRIM −13%
161	XLUSELECT SECTOR SPDR TR	17,256	$791,857	0.1%	HOLD
162	VEUVANGUARD INTL EQUITY INDEX F	10,513	$789,491	0.1%	HOLD
163	XLBSELECT SECTOR SPDR TR	15,773	$788,176	0.1%	ADD 7%
164	CVSCVS HEALTH CORP	10,960	$787,114	0.1%	ADD 2%
165	XLISELECT SECTOR SPDR TR	4,859	$785,917	0.1%	ADD 5%
166	FERGFERGUSON ENTERPRISES INC	3,277	$767,440	0.1%	HOLD
167	XLRESELECT SECTOR SPDR TR	18,745	$765,347	0.1%	ADD 8%
168	CWCURTISS WRIGHT CORP	1,120	$763,426	0.1%	ADD 8%
169	DEDEERE & CO	1,345	$759,593	0.1%	TRIM −3%
170	UBSUBS GROUP AG	19,222	$750,996	0.1%	HOLD
171	CNQCANADIAN NAT RES LTD	15,199	$747,497	0.1%	HOLD
172	NOCNORTHROP GRUMMAN CORP	1,089	$743,296	0.1%	ADD 3%
173	XLCSELECT SECTOR SPDR TR	6,651	$737,330	0.1%	ADD 15%
174	TXNTEXAS INSTRS INC	3,773	$732,585	0.1%	ADD 4%
175	CRMSALESFORCE INC	3,901	$728,194	0.1%	HOLD
176	CATCATERPILLAR INC	1,025	$725,856	0.1%	ADD 20%
177	CEGCONSTELLATION ENERGY CORP	2,587	$722,456	0.1%	TRIM −6%
178	HCAHCA HEALTHCARE INC	1,520	$719,111	0.1%	TRIM −29%
179	INCYINCYTE CORP	7,626	$717,759	0.1%	HOLD
180	RSPINVESCO EXCHANGE TRADED FD T	3,733	$716,502	0.1%	ADD 3%
181	KLACKLA CORP	486	$715,008	0.1%	ADD 14%
182	EPDENTERPRISE PRODS PARTNERS L	18,834	$712,676	0.1%	HOLD
183	UNPUNION PAC CORP	2,919	$708,202	0.1%	ADD 3%
184	ADIANALOG DEVICES INC	2,225	$707,797	0.1%	TRIM −5%
185	MUMICRON TECHNOLOGY INC	2,088	$705,583	0.1%	TRIM −12%
186	CRWDCROWDSTRIKE HLDGS INC	1,807	$705,456	0.1%	HOLD
187	HONHONEYWELL INTL INC	3,084	$697,031	0.1%	TRIM −18%
188	DHID R HORTON INC	5,078	$696,854	0.1%	ADD 217%
189	VRTXVERTEX PHARMACEUTICALS INC	1,555	$694,370	0.1%	ADD 16%
190	EFAISHARES TR	7,062	$685,928	0.1%	TRIM −18%
191	DUKDUKE ENERGY CORP NEW	5,223	$683,911	0.1%	HOLD
192	PSXPHILLIPS 66	3,747	$682,628	0.1%	NEW
193	NVONOVO-NORDISK A S	17,891	$679,232	0.1%	TRIM −18%
194	NUNU HLDGS LTD	47,042	$675,994	0.1%	HOLD
195	CHTRCHARTER COMMUNICATIONS INC	3,124	$674,409	0.1%	NEW
196	LHXL3HARRIS TECHNOLOGIES INC	1,953	$673,976	0.1%	TRIM −10%
197	PEGPUBLIC SVC ENTERPRISE GROUP	8,315	$673,126	0.1%	TRIM −15%
198	BBVABANCO BILBAO VIZCAYA ARGENTA	30,911	$669,533	0.1%	HOLD
199	MCOMOODYS CORP	1,522	$663,769	0.1%	TRIM −5%
200	BCSBARCLAYS PLC	31,328	$662,901	0.1%	ADD 7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CBCHUBB LIMITED

194K

193K

192K

$63M

AAPLAPPLE INC

110K

109K

106K

141K

138K

$35M

PJANINNOVATOR ETFS TRUST

—

594K

$27M

BALTINNOVATOR ETFS TRUST

—

550K

$18M

GOOGLALPHABET INC

56K

57K

59K

58K

57K

$16M

IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY

—

541K

$16M

NVDANVIDIA CORPORATION

55K

62K

94K

83K

89K

$15M

SHVISHARES TR

—

128K

$14M

MSFTMICROSOFT CORP

31K

32K

33K

35K

36K

35K

$13M

BJANINNOVATOR ETFS TRUST

—

234K

$13M

AMZNAMAZON COM INC

67K

65K

60K

65K

59K

$12M

TMBTHORNBURG ETF TR

—

448K

445K

$11M

ITTITT INC

59K

$11M

GOOGALPHABET INC

42K

40K

37K

35K

39K

38K

$11M

KFEBINNOVATOR ETFS TRUST

—

302K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PERSONAL CFO SOLUTIONS, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 520 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

PERSONAL CFO SOLUTIONS, LLC