Titelia

Holdings of PERSONAL CFO SOLUTIONS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
470 in 20 countries
Top ten
30.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 137,61734.9M $
2Innovator U.S. Equity Power Bu 593,51427.4M $
3Alphabet Inc 57,16216.4M $
4NVIDIA Corp 88,86415.5M $
5iShares 0-1 Year Treasury Bond ETF 128,32914.2M $
6Microsoft Corp 34,62212.8M $
7Innovator U.S. Equity Buffer E 234,46012.5M $
8Amazon.com Inc 58,80112.2M $
9ITT Inc 59,37911.3M $
10Alphabet Inc 37,50810.8M $
11Innovator US Equity Accelerated 9 Buffer ETF - January 269,7998.4M $
12Innovator Growth 100 Power Buffer ETF - January 157,2118.4M $
13iShares MSCI International Quality Factor ETF 157,3067.3M $
14iShares MSCI EAFE Growth ETF 54,7756.1M $
15State Street SPDR S&P 500 ETF Trust 9,1636M $
16Taiwan Semiconductor Manufacturing Co Ltd 17,1075.8M $
17Broadcom Inc 17,6275.5M $
18SPDR Gold Shares 12,5645.4M $
19Schwab US Dividend Equity ETF 170,6525.2M $
20Berkshire Hathaway Inc 10,5805.1M $
21Chevron Corp 24,2625M $
22Exxon Mobil Corp 27,1894.6M $
23Tesla Inc 12,2144.5M $
24Meta Platforms Inc 7,3924.2M $
25Eli Lilly & Co 4,4804.1M $
26Visa Inc 12,3363.7M $
27Boeing Co/The 18,2093.6M $
28Mastercard Inc 6,8323.4M $
29Verizon Communications Inc 67,0153.4M $
30iShares Trust 42,1893.4M $
31Johnson & Johnson 13,3703.3M $
32American Express Co 10,6223.2M $
33RTX Corp 15,8313.1M $
34JPMorgan Chase & Co 9,8512.9M $
35Merck & Co Inc 23,9042.9M $
36Netflix Inc 27,4312.6M $
37Oracle Corp 17,4962.6M $
38Philip Morris International Inc. 15,1712.5M $
39AT&T Inc 85,7762.5M $
40Altria Group, Inc. 36,1052.4M $
41Select Sector Spdr Trust 38,6772.4M $
42McKesson Corp 2,6872.3M $
43CBRE Group Inc 16,8202.3M $
44ASML Holding NV 1,7112.3M $
45ServiceNow Inc 21,5802.3M $
46General Dynamics Corp 6,1112.1M $
47General Electric Co 7,3292.1M $
48Goldman Sachs Group Inc/The 2,3952M $
49iShares Trust 17,6672M $
50Walmart Inc 15,8512M $
51Coca-Cola Co/The 25,5022M $
52Pfizer Inc 68,2331.9M $
53Novartis AG 11,8311.8M $
54Bank of America Corp 37,0261.8M $
55International Business Machines Corp. 7,3741.8M $
56Palantir Technologies Inc 11,8541.7M $
57Sea Ltd 19,8421.6M $
58First Trust Cloud Computing ETF 14,9771.6M $
59Citigroup Inc 13,9691.6M $
60W R Berkley Corp 23,8021.6M $
61Lam Research Corp 7,2131.5M $
62Energy Transfer LP 79,9181.5M $
63Costco Wholesale Corp 1,5471.5M $
64Cisco Systems, Inc. 19,6551.5M $
65UnitedHealth Group Inc 5,5801.5M $
66Yum! Brands Inc 9,5591.5M $
67Marathon Petroleum Corp 6,0461.5M $
68iShares Trust 7,6721.5M $
69Valero Energy Corp 5,8221.4M $
70State Street SPDR Bloomberg High Yield Bond ETF 14,9191.4M $
71Comcast Corp 48,8981.4M $
72CoStar Group Inc 34,5851.4M $
73Carrier Global Corp 24,6711.4M $
74TJX Cos Inc/The 8,6581.4M $
75ConocoPhillips 10,4051.4M $
76Intuit Inc 3,1051.3M $
77Southern Co/The 13,8341.3M $
78Uber Technologies Inc 18,5411.3M $
79Corteva Inc 15,7031.3M $
80Western Digital Corp 4,8571.3M $
81Regeneron Pharmaceuticals, Inc. 1,6951.3M $
82Applied Materials Inc 3,8041.3M $
83Dominion Energy Inc 21,0311.3M $
84Corning Inc 9,5331.3M $
85GE Vernova Inc 1,4711.3M $
86AbbVie Inc 5,8541.3M $
87iShares Trust 5,9371.3M $
88Wells Fargo & Co 15,8451.3M $
89Procter & Gamble Co/The 8,6721.3M $
90QUALCOMM Inc 9,6091.2M $
91iShares Trust 5,7961.2M $
92Home Depot Inc/The 3,6371.2M $
93Bristol-Myers Squibb Co 19,6531.2M $
94Cardinal Health, Inc. 5,6151.2M $
95Capital One Financial Corp 6,4821.2M $
96Zoetis Inc 9,9491.2M $
97Thermo Fisher Scientific Inc 2,3291.1M $
98Morgan Stanley 6,9411.1M $
99Charles Schwab Corp/The 12,0041.1M $
100Vanguard Growth ETF 2,5781.1M $

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Sector breakdown

  • Technology 19.8 %
  • Financials 8.4 %
  • Communication 8.1 %
  • Industrials 7.8 %
  • Health care 7.1 %
  • Consumer discretionary 5.8 %
  • Funds 4.0 %
  • Consumer staples 3.1 %
  • Energy 2.2 %
  • Utilities 1.7 %
  • Materials 1.2 %
  • Real estate 1.1 %
  • Unattributed 29.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.6 %
  • Taiwan 1.0 %
  • United Kingdom 0.9 %
  • Netherlands 0.5 %
  • Denmark 0.2 %
  • South Africa 0.2 %
  • France 0.2 %
  • Israel 0.2 %
  • Spain 0.2 %
  • India 0.2 %
  • Germany 0.1 %
  • Mexico 0.1 %
  • Other countries 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States432534.6M $95.65 %
2Taiwan15.8M $1.04 %
3United Kingdom105.2M $0.93 %
4Netherlands32.8M $0.50 %
5Denmark31.3M $0.24 %
6South Africa31.3M $0.22 %
7France31.1M $0.19 %
8Israel1948.3K $0.17 %
9Spain2897.4K $0.16 %
10India1845.2K $0.15 %
11Germany1808.1K $0.14 %
12Mexico2544.1K $0.10 %
Cite this page

Titelia. "Holdings of PERSONAL CFO SOLUTIONS, LLC". https://titelia.com/en/funds/US13F1677501