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CFO4Life Group, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $742,791,609
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $99,007,246
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $49,486,856
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $38,595,019
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $36,299,895
- APPLE INC · COM · 037833100 · shares: $34,767,623
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $33,414,911
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $20,769,533
- J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF · 46641Q647 · shares: $16,814,211
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $16,165,917
- MICROSOFT CORP · COM · 594918104 · shares: $15,293,280
Reported holdings
237 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 144,155 shares | $99,007,246 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 727,641 shares | $49,486,856 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 175,888 shares | $38,595,019 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 375,853 shares | $36,299,895 |
| APPLE INC | COM | 037833100 | — | 120,154 shares | $34,767,623 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 310,836 shares | $33,414,911 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 60,583 shares | $20,769,533 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 331,936 shares | $16,814,211 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 353,353 shares | $16,165,917 |
| MICROSOFT CORP | COM | 594918104 | — | 40,999 shares | $15,293,280 |
| AMAZON COM INC | COM | 023135106 | — | 59,349 shares | $14,145,232 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 86,515 shares | $12,830,990 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 165,823 shares | $12,806,935 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 63,250 shares | $12,638,057 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 505,504 shares | $12,309,034 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 219,320 shares | $10,917,766 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 198,358 shares | $10,834,314 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 26,362 shares | $9,754,811 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,287 shares | $9,751,643 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,146 shares | $9,591,471 |
| VISA INC | COM CL A | 92826C839 | — | 27,858 shares | $9,557,670 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 43,211 shares | $8,646,159 |
| HOME DEPOT INC | COM | 437076102 | — | 24,383 shares | $8,599,439 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 143,665 shares | $8,114,204 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 53,464 shares | $7,586,048 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 77,266 shares | $7,374,254 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,704 shares | $6,524,626 |
| WALMART INC | COM | 931142103 | — | 57,309 shares | $6,490,803 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 130,080 shares | $5,944,662 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 26,126 shares | $5,822,923 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 46,421 shares | $5,452,104 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 89,736 shares | $5,222,635 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 114,545 shares | $5,210,648 |
| BROADCOM INC | COM | 11135F101 | — | 12,380 shares | $4,676,408 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 87,863 shares | $4,481,029 |
| CSX CORP | COM | 126408103 | — | 94,036 shares | $4,469,523 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,758 shares | $4,370,083 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 54,803 shares | $4,251,362 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 123,973 shares | $4,182,218 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 68,603 shares | $4,094,909 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 26,140 shares | $3,573,905 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 75,387 shares | $3,287,627 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,033 shares | $3,108,383 |
| CISCO SYS INC | COM | 17275R102 | — | 26,425 shares | $3,103,872 |
| TESLA INC | COM | 88160R101 | — | 7,216 shares | $3,035,245 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,618 shares | $3,022,174 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,995,400 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,539 shares | $2,676,584 |
| BLACKROCK INC | COM | 09290D101 | — | 2,724 shares | $2,619,160 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,557 shares | $2,473,538 |
| KLA CORP | COM NEW | 482480100 | — | 8,179 shares | $2,467,820 |
| INTEL CORP | COM | 458140100 | — | 17,632 shares | $2,461,956 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,166 shares | $2,370,582 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 46,078 shares | $2,105,742 |
| LENNOX INTL INC | COM | 526107107 | — | 3,614 shares | $2,070,667 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 40,365 shares | $2,041,238 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,595 shares | $1,938,008 |
| ELI LILLY & CO | COM | 532457108 | — | 1,589 shares | $1,906,013 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 24,212 shares | $1,725,090 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 73,689 shares | $1,678,635 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,513 shares | $1,668,785 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 56,853 shares | $1,646,461 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,283 shares | $1,574,828 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,061 shares | $1,531,694 |
| PEPSICO INC | COM | 713448108 | — | 11,025 shares | $1,492,798 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,543 shares | $1,477,254 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 56,186 shares | $1,332,162 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 17,922 shares | $1,308,815 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,834 shares | $1,228,235 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,474 shares | $1,223,304 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 10,996 shares | $1,211,204 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,443 shares | $1,189,664 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,711 shares | $1,183,243 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 12,176 shares | $1,174,538 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,713 shares | $1,170,704 |
| COCA COLA CO | COM | 191216100 | — | 14,224 shares | $1,156,019 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 22,647 shares | $1,145,481 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,138 shares | $1,064,187 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,110 shares | $1,051,982 |
| T-MOBILE US INC | COM | 872590104 | — | 6,098 shares | $1,022,827 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,803 shares | $1,008,741 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,317 shares | $1,006,341 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,048 shares | $986,421 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 36,423 shares | $955,375 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 35,525 shares | $928,970 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,164 shares | $920,375 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 18,109 shares | $916,870 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,021 shares | $913,008 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 19,501 shares | $912,842 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 9,833 shares | $906,701 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,515 shares | $865,555 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,204 shares | $840,467 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 9,634 shares | $829,886 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 34,014 shares | $823,471 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,602 shares | $786,950 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,914 shares | $783,698 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,723 shares | $781,936 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 14,828 shares | $781,732 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,916 shares | $770,500 |
| UNION PAC CORP | COM | 907818108 | — | 2,814 shares | $765,529 |