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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) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | 958102105 | — | 404 shares | $258,043 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 337 shares | $257,178 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 6,753 shares | $256,212 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,483 shares | $255,699 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 16,088 shares | $253,225 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 4,907 shares | $252,039 |
| RTX CORPORATION | COM | 75513E101 | — | 1,318 shares | $250,042 |
| FS KKR CAP CORP | COM | 302635206 | — | 23,150 shares | $243,077 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,922 shares | $238,640 |
| UGI CORP NEW | COM | 902681105 | — | 6,861 shares | $236,980 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,359 shares | $236,561 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,429 shares | $233,669 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 956 shares | $232,227 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,548 shares | $230,521 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 9,492 shares | $230,360 |
| GAMESTOP CORP | CL A | 36467W109 | — | 10,398 shares | $229,588 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 2,820 shares | $229,442 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 9,698 shares | $228,097 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 14,964 shares | $226,251 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,166 shares | $225,182 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,644 shares | $223,955 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,041 shares | $221,816 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 445 shares | $212,519 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,222 shares | $211,395 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 401 shares | $209,589 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,167 shares | $204,300 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 474 shares | $202,114 |
| MATTEL INC | COM | 577081102 | — | 14,522 shares | $201,565 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 22,504 shares | $196,910 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 13,669 shares | $176,052 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 15,166 shares | $146,196 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 23,313 shares | $135,915 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 12,277 shares | $129,274 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 10,143 shares | $96,157 |
| VENU HLDG CORP | COM | 92333E104 | — | 20,000 shares | $45,400 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 33,510 shares | $23,524 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | — | 15,000 shares | $2,805 |