CFO4Life Group, LLC

Q2 2026 13F-HR Holdings

Location
Coppell, TX
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
237
Total value ($000)
$742,792
Net value change ($000)
+86,809 (13.2%)
New positions
34
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 12,661 14.7%
DYNF 7,072 16.7%
MTUM 6,163 42.2%
QUAL 4,973 14.8%
AAPL 4,441 14.6%
VLUE 3,640 40.5%
UPS 2,818 9.2%
VGSH 2,510 92.5%
VFLO 2,241 16.1%
MU 2,240 286.4%
Top Reduces (Value $000, Stocks/ETFs)
VUSB -1,251 -10.3%
DAR -1,132 -9.5%
XOM -852 -19.2%
QQQ -690 -52.1%
PB -629 -32.5%
WMT -610 -8.6%
SPY -506 -20.7%
TMUS -457 -30.9%
TSM -407 -65.6%
SPHQ -400 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 662 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type