Holdings of PERSONAL CFO SOLUTIONS, LLC

Name: Holdings of PERSONAL CFO SOLUTIONS, LLC
Creator: Titelia

470 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.1 % of the equity sleeve

Sector breakdown

Technology 19.7 %
Financials 8.3 %
Communication 8.1 %
Industrials 8.0 %
Health care 7.0 %
Consumer discretionary 5.5 %
Funds 4.0 %
Consumer staples 3.2 %
Energy 2.2 %
Utilities 1.7 %
Materials 1.5 %
Real estate 1.1 %
Unattributed 29.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 95.6 %
TW 1.0 %
GB 0.9 %
NL 0.5 %
DK 0.2 %
ZA 0.2 %
FR 0.2 %
IL 0.2 %
ES 0.2 %
IN 0.2 %
DE 0.1 %
MX 0.1 %
Other countries 0.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	432	534.6M $	95.65 %
2	TW	1	5.8M $	1.04 %
3	GB	10	5.2M $	0.93 %
4	NL	3	2.8M $	0.50 %
5	DK	3	1.3M $	0.24 %
6	ZA	3	1.3M $	0.22 %
7	FR	3	1.1M $	0.19 %
8	IL	1	948.3K $	0.17 %
9	ES	2	897.4K $	0.16 %
10	IN	1	845.2K $	0.15 %
11	DE	1	808.1K $	0.14 %
12	MX	2	544.1K $	0.10 %

Positions

Rank	Company	Shares	Value
1	Apple Inc	137,617	34.9M $
2	Innovator U.S. Equity Power Bu	593,514	27.4M $
3	Alphabet Inc	57,162	16.4M $
4	NVIDIA Corp	88,864	15.5M $
5	iShares 0-1 Year Treasury Bond ETF	128,329	14.2M $
6	Microsoft Corp	34,622	12.8M $
7	Innovator U.S. Equity Buffer E	234,460	12.5M $
8	Amazon.com Inc	58,801	12.2M $
9	ITT Inc	59,379	11.3M $
10	Alphabet Inc	37,508	10.8M $
11	Innovator US Equity Accelerated 9 Buffer ETF - January	269,799	8.4M $
12	Innovator Growth 100 Power Buffer ETF - January	157,211	8.4M $
13	iShares MSCI International Quality Factor ETF	157,306	7.3M $
14	iShares MSCI EAFE Growth ETF	54,775	6.1M $
15	State Street SPDR S&P 500 ETF Trust	9,163	6M $
16	Taiwan Semiconductor Manufacturing Co Ltd	17,107	5.8M $
17	Broadcom Inc	17,627	5.5M $
18	SPDR Gold Shares	12,564	5.4M $
19	Schwab US Dividend Equity ETF	170,652	5.2M $
20	Berkshire Hathaway Inc	10,580	5.1M $
21	Chevron Corp	24,262	5M $
22	Exxon Mobil Corp	27,189	4.6M $
23	Tesla Inc	12,214	4.5M $
24	Meta Platforms Inc	7,392	4.2M $
25	Eli Lilly & Co	4,480	4.1M $
26	Visa Inc	12,336	3.7M $
27	Boeing Co/The	18,209	3.6M $
28	Mastercard Inc	6,832	3.4M $
29	Verizon Communications Inc	67,015	3.4M $
30	iShares Trust	42,189	3.4M $
31	Johnson & Johnson	13,370	3.3M $
32	American Express Co	10,622	3.2M $
33	RTX Corp	15,831	3.1M $
34	JPMorgan Chase & Co	9,851	2.9M $
35	Merck & Co Inc	23,904	2.9M $
36	Netflix Inc	27,431	2.6M $
37	Oracle Corp	17,496	2.6M $
38	Philip Morris International Inc.	15,171	2.5M $
39	AT&T Inc	85,776	2.5M $
40	Altria Group, Inc.	36,105	2.4M $
41	Select Sector Spdr Trust	38,677	2.4M $
42	McKesson Corp	2,687	2.3M $
43	CBRE Group Inc	16,820	2.3M $
44	ASML Holding NV	1,711	2.3M $
45	ServiceNow Inc	21,580	2.3M $
46	General Dynamics Corp	6,111	2.1M $
47	General Electric Co	7,329	2.1M $
48	Goldman Sachs Group Inc/The	2,395	2M $
49	iShares Trust	17,667	2M $
50	Walmart Inc	15,851	2M $
51	Coca-Cola Co/The	25,502	2M $
52	Pfizer Inc	68,233	1.9M $
53	Novartis AG	11,831	1.8M $
54	Bank of America Corp	37,026	1.8M $
55	International Business Machines Corp.	7,374	1.8M $
56	Palantir Technologies Inc	11,854	1.7M $
57	Sea Ltd	19,842	1.6M $
58	First Trust Cloud Computing ETF	14,977	1.6M $
59	Citigroup Inc	13,969	1.6M $
60	W R Berkley Corp	23,802	1.6M $
61	Lam Research Corp	7,213	1.5M $
62	Energy Transfer LP	79,918	1.5M $
63	Costco Wholesale Corp	1,547	1.5M $
64	Cisco Systems, Inc.	19,655	1.5M $
65	UnitedHealth Group Inc	5,580	1.5M $
66	Yum! Brands Inc	9,559	1.5M $
67	Marathon Petroleum Corp	6,046	1.5M $
68	iShares Trust	7,672	1.5M $
69	Valero Energy Corp	5,822	1.4M $
70	State Street SPDR Bloomberg High Yield Bond ETF	14,919	1.4M $
71	Comcast Corp	48,898	1.4M $
72	CoStar Group Inc	34,585	1.4M $
73	Carrier Global Corp	24,671	1.4M $
74	TJX Cos Inc/The	8,658	1.4M $
75	ConocoPhillips	10,405	1.4M $
76	Intuit Inc	3,105	1.3M $
77	Southern Co/The	13,834	1.3M $
78	Uber Technologies Inc	18,541	1.3M $
79	Corteva Inc	15,703	1.3M $
80	Western Digital Corp	4,857	1.3M $
81	Regeneron Pharmaceuticals, Inc.	1,695	1.3M $
82	Applied Materials Inc	3,804	1.3M $
83	Dominion Energy Inc	21,031	1.3M $
84	Corning Inc	9,533	1.3M $
85	GE Vernova Inc	1,471	1.3M $
86	AbbVie Inc	5,854	1.3M $
87	iShares Trust	5,937	1.3M $
88	Wells Fargo & Co	15,845	1.3M $
89	Procter & Gamble Co/The	8,672	1.3M $
90	QUALCOMM Inc	9,609	1.2M $
91	iShares Trust	5,796	1.2M $
92	Home Depot Inc/The	3,637	1.2M $
93	Bristol-Myers Squibb Co	19,653	1.2M $
94	Cardinal Health, Inc.	5,615	1.2M $
95	Capital One Financial Corp	6,482	1.2M $
96	Zoetis Inc	9,949	1.2M $
97	Thermo Fisher Scientific Inc	2,329	1.1M $
98	Morgan Stanley	6,941	1.1M $
99	Charles Schwab Corp/The	12,004	1.1M $
100	Vanguard Growth ETF	2,578	1.1M $