PERSONAL CFO SOLUTIONS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 593,514 | +593,514 | 0 | 27,378,798 | 3.85% | +27,378,798 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 550,278 | +550,278 | 0 | 18,415,045 | 2.59% | +18,415,045 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 540,694 | +540,694 | 0 | 16,118,413 | 2.26% | +16,118,413 |
| ISHARES TR | 0 | 128,329 | +128,329 | 0 | 14,166,252 | 1.99% | +14,166,252 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 234,460 | +234,460 | 0 | 12,503,752 | 1.76% | +12,503,752 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 301,625 | +301,625 | 0 | 8,471,319 | 1.19% | +8,471,319 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 0 | 269,799 | +269,799 | 0 | 8,439,313 | 1.19% | +8,439,313 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 157,211 | +157,211 | 0 | 8,390,351 | 1.18% | +8,390,351 |
| LINDE PLC(LIN) | 3,071 | 8,309 | +5,238 | 1,309,614 | 4,119,341 | 0.58% | +2,809,727 |
| CHUBB LTD SWITZ COM | 193,025 | 192,182 | -843 | 60,247,113 | 62,824,226 | 8.82% | +2,577,113 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 74,162 | +74,162 | 0 | 2,516,317 | 0.35% | +2,516,317 |
| ASTRAZENECA PLC(AZN) | 0 | 10,517 | +10,517 | 0 | 2,074,244 | 0.29% | +2,074,244 |
| ISHARES TR | 0 | 17,667 | +17,667 | 0 | 1,998,260 | 0.28% | +1,998,260 |
| ISHARES TR MSCI INTL QUALTY | 120,551 | 157,306 | +36,755 | 5,479,058 | 7,272,255 | 1.02% | +1,793,197 |
| ISHARES TR MSCI USA QLT FCT | 0 | 7,672 | +7,672 | 0 | 1,471,490 | 0.21% | +1,471,490 |
| NOVARTIS AG(NVS) | 3,111 | 11,831 | +8,720 | 428,898 | 1,807,210 | 0.25% | +1,378,312 |
| ISHARES TR | 0 | 5,796 | +5,796 | 0 | 1,223,881 | 0.17% | +1,223,881 |
| CHEVRON CORPORATION(CVX) | 25,189 | 24,262 | -927 | 3,839,068 | 5,019,801 | 0.71% | +1,180,733 |
| ITT INC(ITT) | 59,384 | 59,379 | -5 | 10,303,787 | 11,336,477 | 1.59% | +1,032,690 |
| EXXON MOBIL CORP(XOM) | 31,156 | 27,189 | -3,967 | 3,749,361 | 4,612,904 | 0.65% | +863,543 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,255 | 17,107 | +852 | 4,939,758 | 5,797,553 | 0.81% | +857,795 |
| ALLSTATE CORP(ALL) | 1,223 | 5,113 | +3,890 | 254,577 | 1,065,635 | 0.15% | +811,058 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,848 | +9,848 | 0 | 807,319 | 0.11% | +807,319 |
| CARDINAL HEALTH INC(CAH) | 2,034 | 5,615 | +3,581 | 417,910 | 1,186,484 | 0.17% | +768,574 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,715 | 10,242 | +5,527 | 1,265,096 | 2,030,803 | 0.29% | +765,707 |
| WESTERN DIGITAL CORP(WDC) | 3,276 | 4,857 | +1,581 | 564,371 | 1,313,823 | 0.18% | +749,452 |
| PHILLIPS 66(PSX) | 0 | 3,747 | +3,747 | 0 | 682,628 | 0.10% | +682,628 |
| NETAPP INC(NTAP) | 2,251 | 8,966 | +6,715 | 241,038 | 917,987 | 0.13% | +676,949 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 3,124 | +3,124 | 0 | 674,409 | 0.09% | +674,409 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 9,042 | 31,483 | +22,441 | 282,201 | 948,268 | 0.13% | +666,067 |
| COSTAR GROUP INC(CSGP) | 10,971 | 34,585 | +23,614 | 737,690 | 1,395,159 | 0.20% | +657,469 |
| BRITISH AMERN TOB PLC(BTI) | 7,955 | 18,345 | +10,390 | 450,415 | 1,087,958 | 0.15% | +637,543 |
| ISHARES GOLD TR(IAU) | 0 | 6,997 | +6,997 | 0 | 616,856 | 0.09% | +616,856 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,823 | 67,015 | -808 | 2,762,415 | 3,364,169 | 0.47% | +601,754 |
| BEST BUY INC(BBY) | 3,734 | 13,061 | +9,327 | 249,928 | 851,077 | 0.12% | +601,149 |
| T-MOBILE US INC(TMUS) | 1,785 | 4,569 | +2,784 | 362,510 | 959,666 | 0.13% | +597,156 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 12,634 | +12,634 | 0 | 595,567 | 0.08% | +595,567 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 10,548 | +10,548 | 0 | 564,866 | 0.08% | +564,866 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,734 | 5,430 | -304 | 1,579,125 | 2,131,180 | 0.30% | +552,055 |
| THE CIGNA GROUP(CI) | 1,203 | 3,297 | +2,094 | 331,148 | 879,533 | 0.12% | +548,385 |
| APTIV PLC(APTV) | 0 | 7,737 | +7,737 | 0 | 537,257 | 0.08% | +537,257 |
| ISHARES TR | 0 | 7,165 | +7,165 | 0 | 532,752 | 0.07% | +532,752 |
| KRAFT HEINZ CO(KHC) | 13,237 | 37,898 | +24,661 | 320,993 | 852,332 | 0.12% | +531,339 |
| COMFORT SYS USA INC(FIX) | 410 | 653 | +243 | 382,669 | 900,587 | 0.13% | +517,918 |
| MARATHON PETE CORP(MPC) | 5,994 | 6,046 | +52 | 974,883 | 1,476,388 | 0.21% | +501,505 |
| LLOYDS BANKING GROUP PLC(LYG) | 19,616 | 119,159 | +99,543 | 103,966 | 599,371 | 0.08% | +495,405 |
| MEDTRONIC PLC(MDT) | 11,046 | 17,689 | +6,643 | 1,061,059 | 1,545,536 | 0.22% | +484,477 |
| LAM RESEARCH CORP(LRCX) | 6,199 | 7,213 | +1,014 | 1,061,092 | 1,543,099 | 0.22% | +482,007 |
| D R HORTON INC(DHI) | 1,601 | 5,078 | +3,477 | 230,560 | 696,854 | 0.10% | +466,294 |
| JOHNSON & JOHNSON(JNJ) | 13,554 | 13,370 | -184 | 2,805,051 | 3,268,238 | 0.46% | +463,187 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,604 | +6,604 | 0 | 460,632 | 0.06% | +460,632 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,939 | 38,677 | -4,262 | 1,919,819 | 2,369,371 | 0.33% | +449,552 |
| NETFLIX INC.(NFLX) | 23,448 | 27,431 | +3,983 | 2,198,466 | 2,637,482 | 0.37% | +439,016 |
| CF INDUSTRIES HOLD(CF) | 8,087 | 8,176 | +89 | 625,439 | 1,061,578 | 0.15% | +436,139 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 5,590 | +5,590 | 0 | 427,883 | 0.06% | +427,883 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,653 | +3,653 | 0 | 413,425 | 0.06% | +413,425 |
| SCHWAB STRATEGIC TR | 175,888 | 170,652 | -5,236 | 4,824,610 | 5,235,592 | 0.74% | +410,982 |
| CLOROX CO DEL(CLX) | 0 | 3,861 | +3,861 | 0 | 400,095 | 0.06% | +400,095 |
| VALERO ENERGY CORP(VLO) | 6,382 | 5,822 | -560 | 1,038,943 | 1,438,599 | 0.20% | +399,656 |
| TOTALENERGIES SE(TTE) | 0 | 4,227 | +4,227 | 0 | 388,713 | 0.05% | +388,713 |
| THE CAMPBELLS COMPANY(CPB) | 8,292 | 27,277 | +18,985 | 231,089 | 607,450 | 0.09% | +376,361 |
| GSK PLC(GSK) | 10,015 | 15,430 | +5,415 | 491,152 | 856,226 | 0.12% | +365,074 |
| ISHARES TR MSCI INTL VLU FT | 0 | 8,995 | +8,995 | 0 | 356,918 | 0.05% | +356,918 |
| ELBIT SYS LTD(ESLT) | 0 | 413 | +413 | 0 | 350,674 | 0.05% | +350,674 |
| CORNING INC(GLW) | 10,905 | 9,533 | -1,372 | 954,870 | 1,296,231 | 0.18% | +341,361 |
| CORTEVA INC(CTVA) | 14,702 | 15,703 | +1,001 | 985,446 | 1,314,502 | 0.18% | +329,056 |
| MERCK & CO INC(MRK) | 24,439 | 23,904 | -535 | 2,572,457 | 2,895,920 | 0.41% | +323,463 |
| CONOCOPHILLIPS(COP) | 11,226 | 10,405 | -821 | 1,050,840 | 1,373,416 | 0.19% | +322,576 |
| ISHARES TR | 0 | 2,236 | +2,236 | 0 | 318,534 | 0.04% | +318,534 |
| CENTENE CORP DEL(CNC) | 5,435 | 16,296 | +10,861 | 223,650 | 533,531 | 0.07% | +309,881 |
| ALCOA CORP(AA) | 0 | 4,663 | +4,663 | 0 | 309,304 | 0.04% | +309,304 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,835 | +1,835 | 0 | 305,817 | 0.04% | +305,817 |
| SERVICENOW INC(NOW) | 12,735 | 21,580 | +8,845 | 1,950,842 | 2,256,189 | 0.32% | +305,347 |
| AON PLC(AON) | 4,937 | 6,331 | +1,394 | 1,742,014 | 2,043,490 | 0.29% | +301,476 |
| AT&T INC(T) | 88,064 | 85,776 | -2,288 | 2,187,518 | 2,486,633 | 0.35% | +299,115 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,724 | +4,724 | 0 | 293,266 | 0.04% | +293,266 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,055 | +2,055 | 0 | 292,162 | 0.04% | +292,162 |
| ISHARES TR | 0 | 3,538 | +3,538 | 0 | 292,133 | 0.04% | +292,133 |
| MOTOROLA SOLUTIONS INC(MSI) | 725 | 1,301 | +576 | 277,833 | 566,131 | 0.08% | +288,298 |
| VANGUARD MUN BD FDS | 0 | 5,762 | +5,762 | 0 | 287,466 | 0.04% | +287,466 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,613 | +2,613 | 0 | 286,855 | 0.04% | +286,855 |
| POWER INTEGRATIONS INC(POWI) | 0 | 5,527 | +5,527 | 0 | 282,972 | 0.04% | +282,972 |
| ADVANCED ENERGY INDS | 0 | 859 | +859 | 0 | 277,304 | 0.04% | +277,304 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 11,833 | +11,833 | 0 | 271,322 | 0.04% | +271,322 |
| RIO TINTO PLC(RIO) | 0 | 2,820 | +2,820 | 0 | 270,257 | 0.04% | +270,257 |
| WELLTOWER INC(WELL) | 3,885 | 4,991 | +1,106 | 721,113 | 986,858 | 0.14% | +265,745 |
| CARNIVAL CORP | 0 | 10,254 | +10,254 | 0 | 265,370 | 0.04% | +265,370 |
| VSE CORP(VSEC) | 0 | 1,434 | +1,434 | 0 | 264,444 | 0.04% | +264,444 |
| DBV TECHNOLOGIES S A(DBVT) | 0 | 12,643 | +12,643 | 0 | 264,112 | 0.04% | +264,112 |
| ISHARES TR | 0 | 2,476 | +2,476 | 0 | 262,869 | 0.04% | +262,869 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,483 | 1,547 | +64 | 1,279,254 | 1,541,722 | 0.22% | +262,468 |
| ISHARES TR | 51,249 | 54,775 | +3,526 | 5,838,290 | 6,100,310 | 0.86% | +262,020 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,312 | +5,312 | 0 | 257,262 | 0.04% | +257,262 |
| MCKESSON CORP(MCK) | 2,524 | 2,687 | +163 | 2,070,554 | 2,327,618 | 0.33% | +257,064 |
| EQUINIX INC(EQIX) | 0 | 259 | +259 | 0 | 253,698 | 0.04% | +253,698 |
| ROLLINS INC(ROL) | 0 | 4,713 | +4,713 | 0 | 251,719 | 0.04% | +251,719 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,238 | +1,238 | 0 | 244,864 | 0.03% | +244,864 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,210 | 7,374 | +2,164 | 1,543,242 | 1,787,407 | 0.25% | +244,165 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 14,948 | 15,199 | +251 | 505,980 | 747,497 | 0.10% | +241,517 |
| ISHARES TR ESG MSCI LEADR | 0 | 2,104 | +2,104 | 0 | 239,020 | 0.03% | +239,020 |