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PERSONAL CFO SOLUTIONS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $633,892,252
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CHUBB LIMITED · COM · H1467J104 · shares: $63,131,379
- APPLE INC · COM · 037833100 · shares: $31,907,760
- INNOVATOR ETFS TRUST · US EQTY PWR BUF · 45782C656 · shares: $23,316,974
- ALPHABET INC · CAP STK CL C · 02079K305 · shares: $18,748,350
- CNA FINL CORP · COM · 126117100 · shares: $17,980,576
- MICROSOFT CORP · COM · 594918104 · shares: $17,193,044
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,956,273
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $16,932,916
- INNOVATOR ETFS TRUST · DEFINED WLT SHLD · 45783Y855 · shares: $16,002,867
- AMAZON COM INC · COM · 023135106 · shares: $15,182,241
Reported holdings
477 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 193,494 shares | $63,131,379 |
| APPLE INC | COM | 037833100 | — | 95,813 shares | $31,907,760 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 497,588 shares | $23,316,974 |
| ALPHABET INC | CAP STK CL C | 02079K305 | — | 54,488 shares | $18,748,350 |
| CNA FINL CORP | COM | 126117100 | — | 400,637 shares | $17,980,576 |
| MICROSOFT CORP | COM | 594918104 | — | 33,521 shares | $17,193,044 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 74,168 shares | $16,956,273 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 153,489 shares | $16,932,916 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 457,879 shares | $16,002,867 |
| AMAZON COM INC | COM | 023135106 | — | 60,936 shares | $15,182,241 |
| ALPHABET INC | CAP STK CL A | 02079K107 | — | 35,362 shares | $12,049,400 |
| ITT INC | COM | 45073V108 | — | 59,203 shares | $11,971,146 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 429,850 shares | $10,562,876 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 15,425 shares | $7,053,727 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 53,116 shares | $6,653,284 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,814 shares | $5,666,619 |
| BROADCOM INC | COM | 11135F101 | — | 14,052 shares | $4,934,868 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,827 shares | $4,893,438 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21,783 shares | $4,448,337 |
| TESLA INC | COM | 88160R101 | — | 11,966 shares | $4,245,744 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 26,066 shares | $4,242,251 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,509 shares | $4,162,615 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,284 shares | $4,039,828 |
| LINDE PLC | SHS | G54950103 | — | 7,953 shares | $3,775,036 |
| VISA INC | COM CL A | 92826C839 | — | 9,420 shares | $3,384,861 |
| ELI LILLY & CO | COM | 532457108 | — | 2,853 shares | $3,300,726 |
| SK HYNIX INC | ADR | 78392B206 | — | 17,892 shares | $3,295,314 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,765 shares | $3,230,612 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,856 shares | $3,194,406 |
| BOEING CO | COM | 097023105 | — | 16,892 shares | $3,142,763 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 66,528 shares | $3,051,637 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,978 shares | $3,034,273 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,806 shares | $2,940,322 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,248 shares | $2,712,939 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,061 shares | $2,683,098 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,517 shares | $2,681,328 |
| RTX CORPORATION | COM | 75513E101 | — | 14,137 shares | $2,624,571 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 36,280 shares | $2,483,209 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,413 shares | $2,433,501 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,708 shares | $2,377,007 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,296 shares | $2,347,504 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,741 shares | $2,186,533 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,525 shares | $2,158,184 |
| CBRE GROUP INC | CL A | 12504L109 | — | 16,756 shares | $2,152,643 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 21,967 shares | $2,138,707 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,289 shares | $2,091,432 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,302 shares | $2,072,240 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,010 shares | $1,976,155 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,376 shares | $1,973,276 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,892 shares | $1,955,263 |
| ABBVIE INC | COM | 00287Y109 | — | 7,263 shares | $1,899,948 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,869 shares | $1,897,916 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 13,297 shares | $1,895,753 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,863 shares | $1,884,945 |
| COCA COLA CO | COM | 191216100 | — | 21,367 shares | $1,850,629 |
| ORACLE CORP | COM | 68389X105 | — | 13,103 shares | $1,799,003 |
| SERVICENOW INC | COM | 81762P102 | — | 13,296 shares | $1,781,730 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,450 shares | $1,764,375 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 89,129 shares | $1,762,080 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 19,178 shares | $1,728,126 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,156 shares | $1,678,998 |
| CISCO SYS INC | COM | 17275R102 | — | 15,338 shares | $1,650,844 |
| INTEL CORP | COM | 458140100 | — | 13,653 shares | $1,641,460 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 13,677 shares | $1,638,937 |
| YUM BRANDS INC | COM | 988498101 | — | 11,981 shares | $1,633,494 |
| NETFLIX INC. | COM | 64110L106 | — | 23,405 shares | $1,628,537 |
| BERKLEY W R CORP | COM | 084423102 | — | 24,023 shares | $1,622,544 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,191 shares | $1,581,433 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,979 shares | $1,551,031 |
| PFIZER INC | COM | 717081103 | — | 51,954 shares | $1,481,717 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 26,862 shares | $1,473,637 |
| NETAPP INC | COM | 64110D104 | — | 6,938 shares | $1,457,583 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,910 shares | $1,299,849 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,067 shares | $1,270,177 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 23,212 shares | $1,262,744 |
| QUALCOMM INC | COM | 747525103 | — | 6,824 shares | $1,255,854 |
| WALMART INC | COM | 931142103 | — | 12,022 shares | $1,249,295 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,408 shares | $1,245,105 |
| CENTENE CORP DEL | COM | 15135B101 | — | 20,028 shares | $1,244,139 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | M8769Q102 | — | 31,183 shares | $1,234,847 |
| TJX COS INC NEW | COM | 872540109 | — | 9,258 shares | $1,224,943 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,709 shares | $1,215,125 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,657 shares | $1,207,374 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,324 shares | $1,205,627 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,473 shares | $1,205,195 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,265 shares | $1,202,540 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,715 shares | $1,193,454 |
| AMGEN INC | COM | 031162100 | — | 2,825 shares | $1,190,928 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 13,861 shares | $1,182,210 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,277 shares | $1,180,593 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 19,298 shares | $1,167,925 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,720 shares | $1,162,375 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,616 shares | $1,148,974 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 18,639 shares | $1,146,301 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11,703 shares | $1,143,818 |
| SOUTHERN CO | COM | 842587107 | — | 13,674 shares | $1,133,438 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 7,004 shares | $1,130,928 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,582 shares | $1,108,540 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 47,614 shares | $1,098,448 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,562 shares | $1,095,865 |