CFO4Life Group, LLC

CIK 1706351 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.2% 13F does not disclose cash

Top 10 holdings weight48.55%

Top 25 holdings weight69.83%

Positions above 1%25

Effective number of positions26.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.81% Est. buys $28,985,445 · sells $12,655,966

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 76.7% still held

New positions35

Increased111

Decreased78

Closed8

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $742.8M #3,039 of 9,337 by 13F value · top 32.5%

Positions 237

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 11.4%

Industrials 7.5%

Financials 5.2%

Retail 4.2%

Communication Services 4.0%

Consumer Staples 2.0%

Healthcare 1.4%

Energy 1.2%

Consumer Discretionary 0.7%

Consumer products 0.3%

Real Estate 0.2%

Utilities 0.1%

Other/Unmapped 61.9%

Full portfolio 237 positions

Search positions by ticker or company name

					Streak
VOO VANGUARD INDEX FUNDS	$99,007,246	13.33%	144,155	$12,661,250	Down ×1
DYNF BlackRock ETF Trust	$49,486,856	6.66%	727,641	$7,072,149	Down ×1
QUAL iShares Trust	$38,595,019	5.20%	175,888	$4,973,151	Up ×1
IEFA iShares Trust	$36,299,895	4.89%	375,853	$1,971,376	Down ×2
AAPL Apple Inc. - Common Stock	$34,767,623	4.68%	120,154	$4,440,743	Up ×1
UPS United Parcel Service, Inc. Common Stock	$33,414,911	4.50%	310,836	$2,817,801	Down ×6
MTUM iShares Trust	$20,769,533	2.80%	60,583	$6,162,504	Down ×6
JMUB J.P. Morgan Exchange-Traded Fund Trust	$16,814,211	2.26%	331,936	$534,421	Up ×2
VFLO VictoryShares Free Cash Flow ETF	$16,165,917	2.18%	353,353	$2,241,289	Up ×1
MSFT Microsoft Corporation - Common Stock	$15,293,280	2.06%	40,999	$-228,626	Down ×3
AMZN Amazon.com, Inc. - Common Stock	$14,145,232	1.90%	59,349	$1,869,389	Up ×1
IJR iShares Trust	$12,830,990	1.73%	86,515	$1,866,334	Down ×3
VCRB Vanguard Core Bond ETF	$12,806,935	1.72%	165,823	$-28,045	Down ×1
VLUE iShares Trust	$12,638,057	1.70%	63,250	$3,640,066	Down ×6
MMIT New York Life Investments Active ETF Trust	$12,309,034	1.66%	505,504	$283,074	Up ×5
VUSB VANGUARD BOND INDEX FUNDS	$10,917,766	1.47%	219,320	$-1,251,236	Down ×2
DAR Darling Ingredients Inc. Common Stock	$10,834,314	1.46%	198,358	$-1,131,806	Up ×1
VTI VANGUARD INDEX FUNDS	$9,754,811	1.31%	26,362	$1,294,005	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$9,751,643	1.31%	27,287	$2,212,925	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$9,591,471	1.29%	27,146	$1,934,362	Up ×1
V Visa Inc.	$9,557,670	1.29%	27,858	$1,064,933	Down ×3
NVDA NVIDIA Corporation - Common Stock	$8,646,159	1.16%	43,211	$1,759,875	Up ×1
HD Home Depot, Inc. (The) Common Stock	$8,599,439	1.16%	24,383	$506,744	Down ×4
JEPI J.P. Morgan Exchange-Traded Fund Trust	$8,114,204	1.09%	143,665	$-27,808	Up ×2
GSLC Goldman Sachs ETF Trust	$7,586,048	1.02%	53,464	$618,392	Down ×3
IXUS iShares Core MSCI Total International Stock ETF	$7,374,254	0.99%	77,266	$451,618	Down ×3
MA Mastercard Incorporated Common Stock	$6,524,626	0.88%	12,704	$226,733	Up ×1
WMT Walmart Inc. - Common Stock	$6,490,803	0.87%	57,309	$-610,055	Up ×1
GSIE Goldman Sachs ETF Trust	$5,944,662	0.80%	130,080	$134,659	Down ×3
WM Waste Management, Inc. Common Stock	$5,822,923	0.78%	26,126	$-183,102	Down ×6
IEI iShares 3-7 Year Treasury Bond ETF	$5,452,104	0.73%	46,421	$-321,390	Down ×6
VGSH Vanguard Short-Term Treasury ETF	$5,222,635	0.70%	89,736	$2,509,450	Up ×2
FBND Fidelity Merrimack Street Trust	$5,210,648	0.70%	114,545	$-76,644	Down ×1
AVGO Broadcom Inc. - Common Stock	$4,676,408	0.63%	12,380	$1,068,847	Up ×1
JMST J.P. Morgan Exchange-Traded Fund Trust	$4,481,029	0.60%	87,863	$-9,924	Down ×6
CSX CSX Corporation - Common Stock	$4,469,523	0.60%	94,036	$610,575	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$4,370,083	0.59%	7,758	$-132,636	Down ×2
VPLS Vanguard Core Plus Bond ETF	$4,251,362	0.57%	54,803	$-20,615	Down ×1
HTRB Hartford Funds Exchange-Traded Trust	$4,182,218	0.56%	123,973	$-13,466	Down ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$4,094,909	0.55%	68,603	$315,518	Down ×3
XOM Exxon Mobil Corporation Common Stock	$3,573,905	0.48%	26,140	$-851,860	Up ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF	$3,287,627	0.44%	75,387	$75,097	Up ×1
APP Applovin Corporation - Class A Common Stock	$3,108,383	0.42%	6,033	$708,841	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$3,103,872	0.42%	26,425	$1,046,609	Down ×2
TSLA Tesla, Inc. - Common Stock	$3,035,245	0.41%	7,216	$647,694	Up ×1
MU Micron Technology, Inc. - Common Stock	$3,022,174	0.41%	2,618	$2,240,069	Up ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$2,995,400	0.40%	4	$122,840
JNJ Johnson & Johnson Common Stock	$2,676,584	0.36%	10,539	$134,843	Up ×1
BLK BlackRock, Inc. Common Stock	$2,619,160	0.35%	2,724	$-2,417	Down ×3
JPM JP Morgan Chase & Co. Common Stock	$2,473,538	0.33%	7,557	$270,893	Up ×1
KLAC KLA Corporation - Common Stock	$2,467,820	0.33%	8,179	$1,274,734	Up ×1
INTC Intel Corporation - Common Stock	$2,461,956	0.33%	17,632	$1,725,735	Up ×1
PG Procter & Gamble Company (The) Common Stock	$2,370,582	0.32%	16,166	$18,675	Down ×3
DIVO Amplify ETF Trust	$2,105,742	0.28%	46,078	$259,497	Up ×6
LII Lennox International, Inc. Common Stock	$2,070,667	0.28%	3,614	$396,613	Up ×1
JPST J.P. Morgan Exchange-Traded Fund Trust	$2,041,238	0.27%	40,365	$-1,496	Up ×2
SPY SPY	$1,938,008	0.26%	2,595	$-506,082	Down ×3
LLY Eli Lilly and Company Common Stock	$1,906,013	0.26%	1,589	$483,109	Up ×1
VEA VANGUARD TAX-MANAGED FUNDS	$1,725,090	0.23%	24,212	$180,290	Up ×1
GOVT iShares Trust	$1,678,635	0.23%	73,689	$1,140,731	Up ×1
BE Bloom Energy Corporation Class A Common Stock	$1,668,785	0.22%	5,513	$918,035	Down ×4
SCHB SCHWAB STRATEGIC TRUST	$1,646,461	0.22%	56,853		Up ×1
TXN Texas Instruments Incorporated - Common Stock	$1,574,828	0.21%	5,283	$531,207	Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,531,694	0.21%	3,061	$-325,685	Down ×3
PEP PepsiCo, Inc. - Common Stock	$1,492,798	0.20%	11,025	$-238,904	Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$1,477,254	0.20%	2,543	$1,028,691	Up ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest	$1,332,162	0.18%	56,186	$29,859	Up ×1
PB Prosperity Bancshares, Inc. Common Stock	$1,308,815	0.18%	17,922	$-628,892	Down ×2
LRCX Lam Research Corporation - Common Stock	$1,228,235	0.17%	2,834	$659,605	Up ×1
EME EMCOR Group, Inc. Common Stock	$1,223,304	0.16%	1,474	$136,634	Up ×1
IUSV iShares Core S&P U.S. Value ETF	$1,211,204	0.16%	10,996	$-380,423	Down ×1
COP ConocoPhillips Common Stock	$1,189,664	0.16%	11,443	$-313,065	Up ×1
APH Amphenol Corporation Common Stock	$1,183,243	0.16%	6,711	$339,298	Up ×1
USMV iShares Trust	$1,174,538	0.16%	12,176	$82,446	Up ×2
DELL Dell Technologies Inc. Class C Common Stock	$1,170,704	0.16%	2,713	$733,027	Up ×2
KO Coca-Cola Company (The) Common Stock	$1,156,019	0.16%	14,224	$69,734	Down ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS	$1,145,481	0.15%	22,647	$19,578	Up ×5
COST Costco Wholesale Corporation - Common Stock	$1,064,187	0.14%	1,138	$-94,196	Down ×2
AXP American Express Company Common Stock	$1,051,982	0.14%	3,110	$116,519	Up ×1
TMUS T-Mobile US, Inc. - Common Stock	$1,022,827	0.14%	6,098	$-456,901	Down ×6
NTRS Northern Trust Corporation - Common Stock	$1,008,741	0.14%	5,803	$198,954	Up ×1
IVW iShares Trust	$1,006,341	0.14%	7,317		Up ×1
C Citigroup, Inc. Common Stock	$986,421	0.13%	7,048	$195,309	Up ×1
SPTL SPDR SERIES TRUST	$955,375	0.13%	36,423		Up ×1
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock	$928,970	0.13%	35,525	$186,524	Up ×6
BKNG Booking Holdings Inc. - Common Stock	$920,375	0.12%	5,164	$33,472	Up ×1
TFLO iShares Trust	$916,870	0.12%	18,109	$-3,266	Down ×1
IVE iShares Trust	$913,008	0.12%	4,021		Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF	$912,842	0.12%	19,501		Up ×1
BOND PIMCO ETF Trust	$906,701	0.12%	9,833	$-16,007	Down ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$865,555	0.12%	5,515	$109,952	Up ×6
PLTR Palantir Technologies Inc. - Class A Common Stock	$840,467	0.11%	7,204	$-95,550	Up ×1
VUG VANGUARD INDEX FUNDS	$829,886	0.11%	9,634	$129,084	Up ×4
MMIN New York Life Investments Active ETF Trust	$823,471	0.11%	34,014	$24,583	Up ×6
PGR Progressive Corporation (The) Common Stock	$786,950	0.11%	3,602	$64,563	Down ×2
HIG The Hartford Insurance Group, Inc. Common Stock	$783,698	0.11%	5,914	$-6,366	Up ×1
BAC Bank of America Corporation Common Stock	$781,936	0.11%	13,723	$138,889	Up ×1
BAI iShares A.I. Innovation and Tech Active ETF	$781,732	0.11%	14,828		Up ×1
NVS Novartis AG Common Stock	$770,500	0.10%	4,916	$5,159	Down ×2
UNP Union Pacific Corporation Common Stock	$765,529	0.10%	2,814	$90,390	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
MMIT	$12,309,034	1.66%	up ×5
DIVO	$2,105,742	0.28%	up ×6
VTEB	$1,145,481	0.15%	up ×5
CII	$928,970	0.13%	up ×6
VT	$865,555	0.12%	up ×6
VUG	$829,886	0.11%	up ×4
MMIN	$823,471	0.11%	up ×6
FBTC	$758,643	0.10%	up ×4
VXUS	$675,309	0.09%	up ×6
SSB	$553,886	0.07%	up ×3
SPLV	$517,433	0.07%	up ×6
GEV	$458,195	0.06%	up ×3
LAMR	$403,645	0.05%	up ×3
RSP	$401,383	0.05%	up ×5
VIG	$397,017	0.05%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SCHB	$1,646,461	56,853	0.22%
IVW	$1,006,341	7,317	0.14%
SPTL	$955,375	36,423	0.13%
IVE	$913,008	4,021	0.12%
VMBS	$912,842	19,501	0.12%
BAI	$781,732	14,828	0.11%
GME	$662,400	30,000	0.09%
BINC	$585,423	11,185	0.08%
SPMO	$500,657	3,099	0.07%
MRVL	$494,795	1,661	0.07%
AMAT	$474,288	656	0.06%
GGOV	$402,722	8,008	0.05%
PANW	$387,399	1,136	0.05%
SHLD	$348,408	5,835	0.05%
SNDK	$311,501	137	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOO	Trimmed	-345	+$12.7M
DYNF	Trimmed	-1K	+$7.1M
MTUM	Trimmed	-282	+$6.2M
QUAL	Bought more	+601	+$5.0M
AAPL	Bought more	+658	+$4.4M
VLUE	Trimmed	-31	+$3.6M
UPS	Trimmed	-173	+$2.8M
VGSH	Bought more	+43K	+$2.5M
VFLO	Bought more	+652	+$2.2M
MU	Bought more	+303	+$2.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
MPLX	March 31, 2026	18,500	$987,345	-1.2%
FISV	June 30, 2025	3,960	$874,487	-74.3%
CB	Sept. 30, 2025	2,876	$833,153	17.2%
QCOM	Sept. 30, 2025	4,439	$706,903	11.1%
EXPE	June 30, 2025	3,845	$646,306	57.1%
DOCU	June 30, 2025	7,513	$611,558	-11.4%
RDDT	March 31, 2026	2,600	$597,662	9.8%
FNF	June 30, 2025	8,607	$560,144	-27.4%
BMRN	June 30, 2025	7,913	$559,370	4.0%
AEE	Sept. 30, 2025	5,691	$546,544	-4.3%
NTAP	June 30, 2025	5,858	$514,550	112.4%
SSB (filed as SSBXXXX)	Sept. 30, 2025	5,419	$498,733	3.1%
GPIQ	March 31, 2026	8,879	$469,446
AGG	June 30, 2025	4,279	$423,279
SPHQ	June 30, 2026	5,325	$400,387
SCHX	June 30, 2026	13,931	$357,199	3.2%
AMAT	March 31, 2026	1,378	$354,132	58.0%
PDI	March 31, 2026	19,632	$347,683	-15.8%
TJAN	June 30, 2025	13,240	$334,983
EW	March 31, 2026	3,653	$311,418	6.3%
PFFD	June 30, 2026	16,888	$310,743
OXLC (filed as OXLCXXXX)	Sept. 30, 2025	73,410	$308,322	-47.4%
MSTY	Dec. 31, 2025	21,614	$301,727	-44.3%
BMY	June 30, 2025	4,672	$284,936	32.1%
OXLC	March 31, 2026	19,282	$282,288	-8.9%
AGNC	March 31, 2026	26,129	$280,103	-12.4%
NOW	March 31, 2026	1,784	$273,291	28.5%
XLK	March 31, 2026	1,888	$271,815	50.3%
MCK	March 31, 2026	327	$268,235	4.3%
DVY	March 31, 2026	1,900	$268,166
INTU	March 31, 2026	402	$266,293	-35.0%
TMO	March 31, 2026	447	$259,014	33.2%
ABT	March 31, 2026	2,064	$258,596	-5.0%
IBIT	June 30, 2026	6,682	$256,722
ISRG	March 31, 2026	444	$251,464	-15.0%
SO	Dec. 31, 2025	2,653	$251,462	-4.0%
MRK	June 30, 2025	2,797	$251,059	82.3%
ISRG	Sept. 30, 2025	462	$251,055	-12.4%
ET	March 31, 2026	14,847	$244,828	6.1%
CMCSA	Sept. 30, 2025	6,683	$238,504	-31.3%
IWM	Dec. 31, 2025	982	$237,711	14.5%
PTC	June 30, 2026	1,655	$235,821	26.8%
IWV	March 31, 2026	600	$232,110
PINS	March 31, 2026	8,883	$229,981	5.0%
URI	Dec. 31, 2025	240	$229,118	33.6%
AMT	March 31, 2026	1,303	$228,792	-6.0%
PTY	March 31, 2026	17,458	$225,208	-8.5%
HON	Sept. 30, 2025	962	$223,953	7.9%
ASML	Dec. 31, 2025	230	$222,661	74.5%
NEM	June 30, 2026	2,048	$221,696	23.7%
APD	June 30, 2025	749	$220,802	-1.6%
CTAS	March 31, 2026	1,174	$220,794	14.1%
LIN	March 31, 2026	517	$220,444	-3.3%
MDT	June 30, 2025	2,430	$218,338	-0.9%
IJK	March 31, 2026	2,250	$217,980	9.9%
PANW	March 31, 2026	1,180	$217,356	151.5%
PAYC	March 31, 2026	1,356	$216,158	81.8%
TMO	June 30, 2025	429	$213,470	61.5%
LPLA	Sept. 30, 2025	565	$211,858	-4.9%
CRM	Sept. 30, 2025	774	$211,062	-1.0%
ECC	March 31, 2026	36,175	$208,368	-8.0%
LPLA	March 31, 2026	583	$208,230	5.2%
VBTX	Dec. 31, 2025	6,202	$207,963	No longer tracked
DHR	June 30, 2025	1,009	$206,848	8.4%
CORZW	Sept. 30, 2025	19,015	$206,123
PAGP	June 30, 2025	9,517	$203,276	34.1%
MRVL	Dec. 31, 2025	2,402	$201,936	220.4%
DHR	March 31, 2026	876	$200,431	12.9%
AAL	June 30, 2026	17,767	$190,818	-28.4%
XFLT	March 31, 2026	38,800	$186,240	12.4%
SLRC	March 31, 2026	12,000	$185,520	-19.3%
OBDC	March 31, 2026	14,310	$177,869	-6.9%
DX	March 31, 2026	11,875	$166,369	-13.6%
CWK	March 31, 2026	10,000	$161,900	-2.8%
GSBD	Sept. 30, 2025	11,743	$132,104	-10.8%
SACH	March 31, 2026	118,940	$123,698	No longer tracked
ERIC	Dec. 31, 2025	14,413	$119,196	-3.7%
TPVG	March 31, 2026	13,610	$89,009	-1.8%
MPT	June 30, 2025	14,503	$87,453	-24.1%
ACRE	March 31, 2026	17,000	$81,260	-20.2%
BRSP	March 31, 2026	14,500	$81,200	-32.0%
LCID (filed as LCIDXXXX)	June 30, 2025	12,954	$31,349	-80.4%
AMC	Dec. 31, 2025	10,649	$30,882	77.6%
MAPS	June 30, 2026	12,539	$8,256	No longer tracked