Personal CFO Solutions, LLC ETF holdings
Chester, NJ
Reported $103.6M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$103.6M
ETFs held
35
Change from prior quarter
-46.2%
With price moves
ETFs as a share of its 13F
15.0%
of $691.9M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $19.3M | 563,980 | +13,702 shares |
| EFA | iShares MSCI EAFE ETF | $14.3M | 137,598 | +130,536 shares |
| TMB | Thornburg Multi Sector Bond ETF | $11.8M | 466,553 | +22,001 shares |
| IWF | iShares Russell 1000 Growth ETF | $9.7M | 78,298 | New position |
| IQLT | iShares MSCI Intl Quality Factor ETF | $8.1M | 163,109 | +5,803 shares |
| EFG | iShares MSCI EAFE Growth ETF | $6.9M | 55,301 | +526 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.7M | 8,989 | −174 shares |
| GLD | SPDR Gold Shares | $4.2M | 11,346 | −1,218 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $3.7M | 46,446 | +4,257 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $2.1M | 39,007 | +330 shares |
25 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) 0001677501. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Personal CFO Solutions, LLC own?
Personal CFO Solutions, LLC reported 35 ETF positions worth $103.6M in its Form 13F for June 30, 2026. The largest was BALT, at $19.3M.
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.