# EDGAR Filing Document

**Accession Number:** 0002114167
**File Stem:** 0002114167-26-000004
**Filing Date:** 2026-5
**Character Count:** 13900
**Document Hash:** ea54b8ee0f8e36a9a982df55bd3c4718
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002114167-26-000004.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0002114167-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CFO CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0002114167

**ORGANIZATION NAME:**
- **EIN:** 365092665
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26723
- **FILM NUMBER:** 26938263

**BUSINESS ADDRESS:**
- **STREET 1:** 1305 POST ROAD
- **STREET 2:** STE. 202
- **CITY:** FAIRFIELD
- **STATE:** CT
- **ZIP:** 06824
- **BUSINESS PHONE:** 2032210202

**MAIL ADDRESS:**
- **STREET 1:** 1305 POST ROAD
- **STREET 2:** STE. 202
- **CITY:** FAIRFIELD
- **STATE:** CT
- **ZIP:** 06824

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CFO CAPITAL MANAGEMENT LLC<br>**Address:** 1305 POST ROAD<br>STE. 202<br>FAIRFIELD, CT 06824

**Form 13F File Number:** 028-26723

**CRD Number (if applicable):** 000110950

**SEC File Number (if applicable):** 801-30887

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Timothy Tymniak<br>**Title:** Chief Compliance Officer<br>**Phone:** (203) 221-0202

**Signature, Place, and Date of Signing:**

Timothy Tymniak  Fairfield, CT  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 105

**Form 13F Information Table Value Total:** $121465530

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 10279500 | 40973 | SH |  | SOLE |  | 0 | 0 | 40973 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8799596 | 50873 | SH |  | SOLE |  | 0 | 0 | 50873 |
| AMAZON COM INC | COM | 023135106 |  | 4918194 | 23916 | SH |  | SOLE |  | 0 | 0 | 23916 |
| BROADCOM INC | COM | 11135F101 |  | 3767665 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| MICROSOFT CORP | COM | 594918104 |  | 3674191 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3492245 | 12241 | SH |  | SOLE |  | 0 | 0 | 12241 |
| CATERPILLAR INC | COM | 149123101 |  | 3225468 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3106641 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 3028112 | 102927 | SH |  | SOLE |  | 0 | 0 | 102927 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2866003 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2721304 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2643789 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2573228 | 9309 | SH |  | SOLE |  | 0 | 0 | 9309 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2522587 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2347259 | 22622 | SH |  | SOLE |  | 0 | 0 | 22622 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2039447 | 14609 | SH |  | SOLE |  | 0 | 0 | 14609 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 1936992 | 61747 | SH |  | SOLE |  | 0 | 0 | 61747 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1895236 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1773503 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| RTX CORPORATION | COM | 75513E101 |  | 1481521 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1429374 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1392459 | 10285 | SH |  | SOLE |  | 0 | 0 | 10285 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1358338 | 41514 | SH |  | SOLE |  | 0 | 0 | 41514 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1342891 | 78656 | SH |  | SOLE |  | 0 | 0 | 78656 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1285718 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| SOUTHERN CO | COM | 842587107 |  | 1255244 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1244597 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| LOWES COS INC | COM | 548661107 |  | 1230193 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1225469 | 11936 | SH |  | SOLE |  | 0 | 0 | 11936 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 1157589 | 35036 | SH |  | SOLE |  | 0 | 0 | 35036 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1106037 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| VISA INC | COM CL A | 92826C839 |  | 1047024 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1044735 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1042238 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| DEERE  CO | COM | 244199105 |  | 1023516 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 914792 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 903083 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| HONEYWELL INTL INC | COM | 438516106 |  | 883551 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| ABBVIE INC | COM | 00287Y109 |  | 880617 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 861882 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 819015 | 31610 | SH |  | SOLE |  | 0 | 0 | 31610 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 803213 | 31241 | SH |  | SOLE |  | 0 | 0 | 31241 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 766406 | 22776 | SH |  | SOLE |  | 0 | 0 | 22776 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 762977 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 725832 | 24917 | SH |  | SOLE |  | 0 | 0 | 24917 |
| WALMART INC | COM | 931142103 |  | 718711 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 715046 | 14227 | SH |  | SOLE |  | 0 | 0 | 14227 |
| ELI LILLY  CO | COM | 532457108 |  | 714661 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| APPLIED MATLS INC | COM | 038222105 |  | 714341 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| HOME DEPOT INC | COM | 437076102 |  | 712705 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| THE ALGER ETF TRUST | RUSSELL INNOVATI | 015564602 |  | 654804 | 35032 | SH |  | SOLE |  | 0 | 0 | 35032 |
| ORACLE CORP | COM | 68389X105 |  | 647565 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 629904 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| MERCK  CO INC | COM | 58933Y105 |  | 627433 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 611439 | 24331 | SH |  | SOLE |  | 0 | 0 | 24331 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 609973 | 29283 | SH |  | SOLE |  | 0 | 0 | 29283 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 608854 | 26255 | SH |  | SOLE |  | 0 | 0 | 26255 |
| ONEOK INC NEW | COM | 682680103 |  | 607692 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 598408 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| BLACKSTONE INC | COM | 09260D107 |  | 591147 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| CITIGROUP INC | COM NEW | 172967424 |  | 589518 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 586657 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 585782 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| PHILLIPS 66 | COM | 718546104 |  | 569313 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 562863 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 527362 | 20861 | SH |  | SOLE |  | 0 | 0 | 20861 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 525640 | 24112 | SH |  | SOLE |  | 0 | 0 | 24112 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 507594 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 493710 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 482657 | 18950 | SH |  | SOLE |  | 0 | 0 | 18950 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 468288 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 461817 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 444579 | 9625 | SH |  | SOLE |  | 0 | 0 | 9625 |
| PFIZER INC | COM | 717081103 |  | 440737 | 15696 | SH |  | SOLE |  | 0 | 0 | 15696 |
| IRON MTN INC DEL | COM | 46284V101 |  | 395690 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 387639 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 364166 | 15048 | SH |  | SOLE |  | 0 | 0 | 15048 |
| FORTINET INC | COM | 34959E109 |  | 356463 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 354832 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| LTC PPTYS INC | COM | 502175102 |  | 344102 | 9260 | SH |  | SOLE |  | 0 | 0 | 9260 |
| NETFLIX INC. | COM | 64110L106 |  | 340083 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 327259 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 315402 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 315093 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 311893 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 306389 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 304624 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 302651 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 301053 | 13647 | SH |  | SOLE |  | 0 | 0 | 13647 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 288349 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 284339 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 278695 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| AMGEN INC | COM | 031162100 |  | 270925 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 262102 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 253328 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 250920 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 248869 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| PEPSICO INC | COM | 713448108 |  | 246135 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| THE CIGNA GROUP | COM | 125523100 |  | 243262 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| CISCO SYS INC | COM | 17275R102 |  | 239386 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 226778 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 209804 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 209723 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| BANK AMERICA CORP | COM | 060505104 |  | 204750 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| LADDER CAP CORP | CL A | 505743104 |  | 112355 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |

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