PERSONAL CFO SOLUTIONS, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $691,914,723 in Form 13F holdings
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Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 529 | $691,914,723 | +$84,974,539 | -$160,575,688 | -$75,601,149 | CB, AAPL, GOOG, BALT, NVDA | 13F-HR | 07 Aug 2026, 10:50 |
| Q1 2026 | 520 | $711,929,267 | +$172,474,072 | -$80,244,249 | +$92,229,823 | CB, AAPL, PJAN, BALT, GOOGL | 13F-HR | 30 Apr 2026, 08:16 |
| Q4 2025 | 504 | $629,840,761 | +$70,246,329 | -$19,784,052 | +$50,462,277 | CB, AAPL, GOOGL, MSFT, NVDA | 13F-HR | 22 Jan 2026, 10:08 |
| Q3 2025 | 495 | $569,915,320 | +$56,903,021 | -$61,119,698 | -$4,216,677 | CB, AAPL, MSFT, NVDA, IWM | 13F-HR | 10 Nov 2025, 08:06 |
| Q2 2025 | 481 | $540,526,568 | +$54,601,931 | -$38,423,416 | +$16,178,515 | CB, AAPL, MSFT, NVDA, AMZN | 13F-HR | 12 Aug 2025, 08:04 |
| Q1 2025 | 448 | $492,527,198 | +$36,751,115 | -$43,001,386 | -$6,250,271 | CB, AAPL, AMZN, MSFT, UWM | 13F-HR | 30 Apr 2025, 09:56 |
| Q4 2024 | 457 | $508,184,376 | +$64,911,102 | -$269,063,615 | -$204,152,513 | CB, AAPL, UWM, AMZN, MSFT | 13F-HR | 07 Feb 2025, 10:46 |
| Q3 2024 | 561 | $715,233,149 | +$102,929,520 | -$73,974,324 | +$28,955,196 | CB, AAPL, PJUL, EFA, AMZN | 13F-HR | 14 Nov 2024, 09:06 |
| Q2 2024 | 531 | $650,807,769 | +$140,731,071 | -$128,054,717 | +$12,676,354 | CB, AAPL, PAPR, EFA, MSFT | 13F-HR | 09 Aug 2024, 13:12 |
| Q1 2024 | 541 | $640,866,950 | +$117,488,075 | -$94,228,397 | +$23,259,678 | CB, IWM, PMAR, AAPL, MSFT | 13F-HR | 13 May 2024, 16:04 |
| Q4 2023 | 511 | $577,611,954 | +$75,233,336 | -$50,393,973 | +$24,839,363 | CB, IWM, PAUG, AAPL, MSFT | 13F-HR | 13 Feb 2024, 15:46 |
| Q3 2023 | 455 | $505,976,046 | +$115,503,304 | -$90,010,416 | +$25,492,888 | CB, IWM, PAUG, AAPL, IAPR | 13F-HR | 13 Nov 2023, 17:03 |
| Q2 2023 | 467 | $492,756,014 | +$56,255,034 | -$69,268,603 | -$13,013,569 | SHV, PJUN, AAPL, CB, IAPR | 13F-HR | 10 Aug 2023, 16:44 |
| Q1 2023 | 470 | $484,252,607 | +$70,827,788 | -$68,271,826 | +$2,555,962 | CB, SHV, PJUN, AAPL, IAPR | 13F-HR | 09 May 2023, 07:06 |
| Q4 2022 | 457 | $472,437,151 | +$118,493,530 | -$76,060,398 | +$42,433,132 | CB, SHV, PJUN, AAPL, ITT | 13F-HR | 14 Feb 2023, 14:29 |
| Q3 2022 | 414 | $398,140,000 | +$61,914,426 | -$58,009,712 | +$3,904,714 | SHV, POCT, CB, AAPL, ITT | 13F-HR | 01 Nov 2022, 13:19 |
| Q2 2022 | 430 | $426,378,000 | +$87,548,722 | -$93,362,976 | -$5,814,254 | SHV, PJAN, CB, AAPL, BA | 13F-HR | 05 Aug 2022, 09:14 |
| Q1 2022 | 472 | $507,068,000 | +$61,026,239 | -$60,199,550 | +$826,689 | PJAN, EFA, CB, AAPL, BA | 13F-HR | 02 May 2022, 12:22 |
| Q4 2021 | 476 | $534,206,000 | +$120,464,672 | -$95,070,356 | +$25,394,316 | PJAN, EFA, CB, ITT, BA | 13F-HR | 11 Feb 2022, 09:41 |
| Q3 2021 | 453 | $487,982,000 | +$89,848,798 | -$82,495,700 | +$7,353,098 | PSEP, IWM, BA, CB, ITT | 13F-HR | 18 Nov 2021, 11:09 |
| Q2 2021 | 439 | $488,043,000 | +$115,629,348 | -$100,386,468 | +$15,242,880 | UWM, PJUL, BA, CB, ITT | 13F-HR | 22 Jul 2021, 09:42 |
| Q1 2021 | 407 | $462,594,000 | +$109,724,038 | -$73,912,254 | +$35,811,784 | PMVP, UWM, BA, ITT, CB | 13F-HR | 21 Apr 2021, 15:34 |
| Q4 2020 | 373 | $404,092,000 | +$126,045,860 | $0 | +$126,045,860 | UWM, PDEC, ITT, CB, BA | 13F-HR | 09 Feb 2021, 12:14 |
| Q3 2020 | 134 | $4,000 | $0 | $0 | $0 | HDG | 13F-HR | 02 Nov 2020, 14:44 |
| Q2 2020 | 313 | $337,905,000 | +$71,107,030 | -$60,346,514 | +$10,760,516 | PJAN, ITT, CB, IWM, BA | 13F-HR | 03 Aug 2020, 08:29 |
Showing 1-25 of 28 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 07 Aug 2026
- Latest reported 13F value
- $691,914,723
- Largest 13F holdings
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CB AAPL GOOG BALT NVDA AMZN EFA MSFT GOOGL TMB ITT IWF
+8 more
TSM IQLT EFG SPY AVGO TSLA BRKB STX - Form 13F summary
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- PERSONAL CFO SOLUTIONS, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- PERSONAL CFO SOLUTIONS, LLC reported 529 equity holdings with a total reported market value of $691,914,723 for Q2 2026. Top reported holdings included CB, AAPL, GOOG, BALT, and NVDA.
- Manager signature
- Justin Dausch - Chief Compliance Officer
- Manager location
- Chester, NJ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value