PERSONAL CFO SOLUTIONS, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST | 0 | 593,514 | +593,514 | 0 | 27,378,798 | +27,378,798 |
| INNOVATOR ETFS TRUST | 0 | 550,278 | +550,278 | 0 | 18,415,045 | +18,415,045 |
| INNOVATOR ETFS TRUST | 0 | 540,694 | +540,694 | 0 | 16,118,413 | +16,118,413 |
| ISHARES TR | 0 | 128,329 | +128,329 | 0 | 14,166,252 | +14,166,252 |
| INNOVATOR ETFS TRUST | 0 | 234,460 | +234,460 | 0 | 12,503,752 | +12,503,752 |
| INNOVATOR ETFS TRUST | 0 | 301,625 | +301,625 | 0 | 8,471,319 | +8,471,319 |
| INNOVATOR ETFS TRUST | 0 | 269,799 | +269,799 | 0 | 8,439,313 | +8,439,313 |
| INNOVATOR ETFS TRUST | 0 | 157,211 | +157,211 | 0 | 8,390,351 | +8,390,351 |
| LINDE PLC | 0 | 8,309 | +8,309 | 0 | 4,119,341 | +4,119,341 |
| CHUBB LTD SWITZ | 0 | 192,182 | +192,182 | 0 | 62,824,226 | +62,824,226 |
| INNOVATOR ETFS TRUST | 0 | 74,162 | +74,162 | 0 | 2,516,317 | +2,516,317 |
| ASTRAZENECA PLC | 0 | 10,517 | +10,517 | 0 | 2,074,244 | +2,074,244 |
| ISHARES TR | 0 | 17,667 | +17,667 | 0 | 1,998,260 | +1,998,260 |
| ISHARES TR | 0 | 157,306 | +157,306 | 0 | 7,272,255 | +7,272,255 |
| ISHARES TR | 0 | 7,672 | +7,672 | 0 | 1,471,490 | +1,471,490 |
| NOVARTIS AG | 0 | 11,831 | +11,831 | 0 | 1,807,210 | +1,807,210 |
| ISHARES TR | 0 | 5,796 | +5,796 | 0 | 1,223,881 | +1,223,881 |
| CHEVRON CORPORATION | 0 | 24,262 | +24,262 | 0 | 5,019,801 | +5,019,801 |
| ITT INC | 0 | 59,379 | +59,379 | 0 | 11,336,477 | +11,336,477 |
| EXXON MOBIL CORP | 0 | 27,189 | +27,189 | 0 | 4,612,904 | +4,612,904 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 17,107 | +17,107 | 0 | 5,797,553 | +5,797,553 |
| ALLSTATE CORP | 0 | 5,113 | +5,113 | 0 | 1,065,635 | +1,065,635 |
| SELECT SECTOR SPDR TR | 0 | 9,848 | +9,848 | 0 | 807,319 | +807,319 |
| CARDINAL HEALTH INC | 0 | 5,615 | +5,615 | 0 | 1,186,484 | +1,186,484 |
| ACCENTURE PLC IRELAND | 0 | 10,242 | +10,242 | 0 | 2,030,803 | +2,030,803 |
| WESTERN DIGITAL CORP | 0 | 4,857 | +4,857 | 0 | 1,313,823 | +1,313,823 |
| PHILLIPS 66 | 0 | 3,747 | +3,747 | 0 | 682,628 | +682,628 |
| NETAPP INC | 0 | 8,966 | +8,966 | 0 | 917,987 | +917,987 |
| CHARTER COMMUNICATIONS INC | 0 | 3,124 | +3,124 | 0 | 674,409 | +674,409 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 31,483 | +31,483 | 0 | 948,268 | +948,268 |
| COSTAR GROUP INC | 0 | 34,585 | +34,585 | 0 | 1,395,159 | +1,395,159 |
| BRITISH AMERN TOB PLC | 0 | 18,345 | +18,345 | 0 | 1,087,958 | +1,087,958 |
| ISHARES GOLD TR | 0 | 6,997 | +6,997 | 0 | 616,856 | +616,856 |
| VERIZON COMMUNICATIONS INC | 0 | 67,015 | +67,015 | 0 | 3,364,169 | +3,364,169 |
| BEST BUY INC | 0 | 13,061 | +13,061 | 0 | 851,077 | +851,077 |
| T-MOBILE US INC | 0 | 4,569 | +4,569 | 0 | 959,666 | +959,666 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 12,634 | +12,634 | 0 | 595,567 | +595,567 |
| SKYWORKS SOLUTIONS INC | 0 | 10,548 | +10,548 | 0 | 564,866 | +564,866 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 5,430 | +5,430 | 0 | 2,131,180 | +2,131,180 |
| THE CIGNA GROUP | 0 | 3,297 | +3,297 | 0 | 879,533 | +879,533 |
| APTIV PLC | 0 | 7,737 | +7,737 | 0 | 537,257 | +537,257 |
| ISHARES TR | 0 | 7,165 | +7,165 | 0 | 532,752 | +532,752 |
| KRAFT HEINZ CO | 0 | 37,898 | +37,898 | 0 | 852,332 | +852,332 |
| COMFORT SYS USA INC | 0 | 653 | +653 | 0 | 900,587 | +900,587 |
| MARATHON PETE CORP | 0 | 6,046 | +6,046 | 0 | 1,476,388 | +1,476,388 |
| LLOYDS BANKING GROUP PLC | 0 | 119,159 | +119,159 | 0 | 599,371 | +599,371 |
| MEDTRONIC PLC | 0 | 17,689 | +17,689 | 0 | 1,545,536 | +1,545,536 |
| LAM RESEARCH CORP | 0 | 7,213 | +7,213 | 0 | 1,543,099 | +1,543,099 |
| D R HORTON INC | 0 | 5,078 | +5,078 | 0 | 696,854 | +696,854 |
| JOHNSON & JOHNSON | 0 | 13,370 | +13,370 | 0 | 3,268,238 | +3,268,238 |
| ISHARES INC | 0 | 6,604 | +6,604 | 0 | 460,632 | +460,632 |
| SELECT SECTOR SPDR TR | 0 | 38,677 | +38,677 | 0 | 2,369,371 | +2,369,371 |
| NETFLIX INC. | 0 | 27,431 | +27,431 | 0 | 2,637,482 | +2,637,482 |
| CF INDUSTRIES HOLD | 0 | 8,176 | +8,176 | 0 | 1,061,578 | +1,061,578 |
| PIPER SANDLER COMPANIES | 0 | 5,590 | +5,590 | 0 | 427,883 | +427,883 |
| CONSOLIDATED EDISON INC | 0 | 3,653 | +3,653 | 0 | 413,425 | +413,425 |
| SCHWAB STRATEGIC TR | 0 | 170,652 | +170,652 | 0 | 5,235,592 | +5,235,592 |
| CLOROX CO DEL | 0 | 3,861 | +3,861 | 0 | 400,095 | +400,095 |
| VALERO ENERGY CORP | 0 | 5,822 | +5,822 | 0 | 1,438,599 | +1,438,599 |
| TOTALENERGIES SE | 0 | 4,227 | +4,227 | 0 | 388,713 | +388,713 |
| THE CAMPBELLS COMPANY | 0 | 27,277 | +27,277 | 0 | 607,450 | +607,450 |
| GSK PLC | 0 | 15,430 | +15,430 | 0 | 856,226 | +856,226 |
| ISHARES TR | 0 | 8,995 | +8,995 | 0 | 356,918 | +356,918 |
| ELBIT SYS LTD | 0 | 413 | +413 | 0 | 350,674 | +350,674 |
| CORNING INC | 0 | 9,533 | +9,533 | 0 | 1,296,231 | +1,296,231 |
| CORTEVA INC | 0 | 15,703 | +15,703 | 0 | 1,314,502 | +1,314,502 |
| MERCK & CO INC | 0 | 23,904 | +23,904 | 0 | 2,895,920 | +2,895,920 |
| CONOCOPHILLIPS | 0 | 10,405 | +10,405 | 0 | 1,373,416 | +1,373,416 |
| ISHARES TR | 0 | 2,236 | +2,236 | 0 | 318,534 | +318,534 |
| CENTENE CORP DEL | 0 | 16,296 | +16,296 | 0 | 533,531 | +533,531 |
| ALCOA CORP | 0 | 4,663 | +4,663 | 0 | 309,304 | +309,304 |
| C H ROBINSON WORLDWIDE IN | 0 | 1,835 | +1,835 | 0 | 305,817 | +305,817 |
| SERVICENOW INC | 0 | 21,580 | +21,580 | 0 | 2,256,189 | +2,256,189 |
| AON PLC | 0 | 6,331 | +6,331 | 0 | 2,043,490 | +2,043,490 |
| AT&T INC | 0 | 85,776 | +85,776 | 0 | 2,486,633 | +2,486,633 |
| SPDR INDEX SHS FDS | 0 | 4,724 | +4,724 | 0 | 293,266 | +293,266 |
| CHORD ENERGY CORPORATION | 0 | 2,055 | +2,055 | 0 | 292,162 | +292,162 |
| ISHARES TR | 0 | 3,538 | +3,538 | 0 | 292,133 | +292,133 |
| MOTOROLA SOLUTIONS INC | 0 | 1,301 | +1,301 | 0 | 566,131 | +566,131 |
| VANGUARD MUN BD FDS | 0 | 5,762 | +5,762 | 0 | 287,466 | +287,466 |
| EXPAND ENERGY CORPORATION | 0 | 2,613 | +2,613 | 0 | 286,855 | +286,855 |
| POWER INTEGRATIONS INC | 0 | 5,527 | +5,527 | 0 | 282,972 | +282,972 |
| ADVANCED ENERGY INDS | 0 | 859 | +859 | 0 | 277,304 | +277,304 |
| FIRST HORIZON CORPORATION | 0 | 11,833 | +11,833 | 0 | 271,322 | +271,322 |
| RIO TINTO PLC | 0 | 2,820 | +2,820 | 0 | 270,257 | +270,257 |
| WELLTOWER INC | 0 | 4,991 | +4,991 | 0 | 986,858 | +986,858 |
| CARNIVAL CORP | 0 | 10,254 | +10,254 | 0 | 265,370 | +265,370 |
| VSE CORP | 0 | 1,434 | +1,434 | 0 | 264,444 | +264,444 |
| DBV TECHNOLOGIES S A | 0 | 12,643 | +12,643 | 0 | 264,112 | +264,112 |
| ISHARES TR | 0 | 2,476 | +2,476 | 0 | 262,869 | +262,869 |
| COSTCO WHOLESALE CORPORATION | 0 | 1,547 | +1,547 | 0 | 1,541,722 | +1,541,722 |
| ISHARES TR | 0 | 54,775 | +54,775 | 0 | 6,100,310 | +6,100,310 |
| GLOBAL X FDS | 0 | 5,312 | +5,312 | 0 | 257,262 | +257,262 |
| MCKESSON CORP | 0 | 2,687 | +2,687 | 0 | 2,327,618 | +2,327,618 |
| EQUINIX INC | 0 | 259 | +259 | 0 | 253,698 | +253,698 |
| ROLLINS INC | 0 | 4,713 | +4,713 | 0 | 251,719 | +251,719 |
| DIAMONDBACK ENERGY INC | 0 | 1,238 | +1,238 | 0 | 244,864 | +244,864 |
| INTERNATIONAL BUSINESS MACHS | 0 | 7,374 | +7,374 | 0 | 1,787,407 | +1,787,407 |
| CANADIAN NAT RES LTD MED TER | 0 | 15,199 | +15,199 | 0 | 747,497 | +747,497 |
| ISHARES TR | 0 | 2,104 | +2,104 | 0 | 239,020 | +239,020 |