My Personal CFO, LLC ETF holdings
Vancouver, WA
Reported $195.3M in 67 ETFs in its Form 13F for June 30, 2026.
ETF value
$195.3M
ETFs held
67
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
76.2%
of $256.2M
Top 10 of 67 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $39.7M | 107,227 | −1,179 shares |
| DFAI | Dimensional International Core Equity Market ETF | $15.9M | 386,579 | +53,933 shares |
| AVUS | Avantis US Equity ETF | $14.1M | 110,443 | −6,746 shares |
| QQQ | Invesco QQQ Trust | $10.6M | 14,401 | +91 shares |
| TFLR | T. Rowe Price Floating Rate ETF | $9.2M | 183,192 | +12,041 shares |
| DFAU | Dimensional US Core Equity Market ETF | $8.9M | 171,829 | +4,829 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.5M | 10,008 | +216 shares |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $6.0M | 72,844 | +1,648 shares |
| DVY | iShares Select Dividend ETF | $4.3M | 27,546 | +273 shares |
| BFEB | Innovator U.S. Equity Buffer ETF - Feb | $3.8M | 72,470 | −1,215 shares |
57 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001916366. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does My Personal CFO, LLC own?
My Personal CFO, LLC reported 67 ETF positions worth $195.3M in its Form 13F for June 30, 2026. The largest was VTI, at $39.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.