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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) |
|---|---|---|---|---|---|
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 14,861 shares | $758,643 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,600 shares | $755,642 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 983 shares | $736,324 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 47,086 shares | $731,718 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,863 shares | $709,622 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,257 shares | $705,575 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,653 shares | $687,036 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,899 shares | $675,309 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,398 shares | $670,299 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,109 shares | $670,121 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 30,000 shares | $662,400 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 11,772 shares | $654,170 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 17,560 shares | $645,509 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,534 shares | $639,341 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 35,830 shares | $637,057 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 862 shares | $634,432 |
| DISNEY WALT CO | COM | 254687106 | — | 6,551 shares | $630,555 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 13,418 shares | $619,247 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,524 shares | $615,092 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,587 shares | $601,273 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 47,025 shares | $595,333 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,157 shares | $589,548 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 11,185 shares | $585,423 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 16,315 shares | $559,115 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,026 shares | $558,528 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,544 shares | $553,886 |
| ENBRIDGE INC | COM | 29250N105 | — | 10,091 shares | $547,024 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,432 shares | $545,101 |
| CATERPILLAR INC | COM | 149123101 | — | 486 shares | $517,541 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,908 shares | $517,433 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,091 shares | $504,557 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,099 shares | $500,657 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,661 shares | $494,795 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,327 shares | $488,840 |
| AMGEN INC | COM | 031162100 | — | 1,340 shares | $485,343 |
| FEDEX CORP | COM | 31428X106 | — | 1,517 shares | $474,978 |
| APPLIED MATLS INC | COM | 038222105 | — | 656 shares | $474,288 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,059 shares | $468,225 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,537 shares | $464,748 |
| GE VERNOVA INC | COM | 36828A101 | — | 390 shares | $458,195 |
| RESMED INC | COM | 761152107 | — | 2,272 shares | $442,748 |
| ABBVIE INC | COM | 00287Y109 | — | 1,745 shares | $439,112 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,685 shares | $438,821 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 425 shares | $430,122 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,155 shares | $409,147 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 7,398 shares | $404,140 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,588 shares | $403,645 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 8,008 shares | $402,722 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,886 shares | $401,383 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,249 shares | $399,130 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,156 shares | $398,776 |
| MCDONALDS CORP | COM | 580135101 | — | 1,473 shares | $398,280 |
| PHILLIPS 66 | COM | 718546104 | — | 2,351 shares | $397,507 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,678 shares | $397,017 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 7,935 shares | $395,877 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 13,837 shares | $392,685 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,386 shares | $389,620 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,136 shares | $387,399 |
| AT&T INC | COM | 00206R102 | — | 18,612 shares | $385,260 |
| GE AEROSPACE | COM NEW | 369604301 | — | 994 shares | $371,324 |
| PFIZER INC | COM | 717081103 | — | 15,403 shares | $370,904 |
| CENCORA INC | COM | 03073E105 | — | 1,294 shares | $366,198 |
| ORACLE CORP | COM | 68389X105 | — | 2,490 shares | $364,910 |
| EQT CORP | COM | 26884L109 | — | 6,812 shares | $362,194 |
| BOEING CO | COM | 097023105 | — | 1,648 shares | $356,743 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 28,226 shares | $353,393 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 5,835 shares | $348,408 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 13,044 shares | $333,796 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,549 shares | $327,547 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 3,961 shares | $327,296 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,621 shares | $326,748 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,118 shares | $322,798 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 4,137 shares | $322,409 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,546 shares | $322,224 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,599 shares | $320,884 |
| LOWES COS INC | COM | 548661107 | — | 1,433 shares | $315,962 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,666 shares | $313,216 |
| SANDISK CORP | COM | 80004C200 | — | 137 shares | $311,501 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 6,054 shares | $304,957 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 6,732 shares | $302,842 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,940 shares | $300,564 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 447 shares | $293,183 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 845 shares | $290,604 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,390 shares | $288,203 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 9,494 shares | $286,434 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 141 shares | $280,511 |
| STARBUCKS CORP | COM | 855244109 | — | 2,700 shares | $275,874 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,979 shares | $274,857 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 9,927 shares | $274,100 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,975 shares | $273,659 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 16,353 shares | $272,938 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,300 shares | $271,752 |
| HOME BANCSHARES INC | COM | 436893200 | — | 9,458 shares | $270,026 |
| CORNING INC | COM | 219350105 | — | 1,050 shares | $268,296 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,500 shares | $267,925 |
| NETFLIX INC. | COM | 64110L106 | — | 3,726 shares | $266,036 |
| VISTRA CORP | COM | 92840M102 | — | 1,661 shares | $263,535 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 10,783 shares | $261,488 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 5,375 shares | $260,634 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 26,986 shares | $258,260 |