Boomfish Wealth Group
Latest statistics and disclosures from Boomfish Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AGG, BIL, MOAT, AAPL, and represent 17.86% of Boomfish Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$5.3M), SGOV, BKNG, MSFT, AAPL, NVDA, GOOG, BOND, AMZN, HON.
- Started 10 new stock positions in HONA, FOCT, AVIG, PYLD, HON, SCEP, SGOV, DAL, CP, SCHG.
- Reduced shares in these 10 stocks: FTNT, BIL, PANW, Honeywell International, AMD, MCHP, AMAT, ASML, UNH, CDNS.
- Sold out of its positions in ECL, Honeywell International.
- Boomfish Wealth Group was a net buyer of stock by $16M.
- Boomfish Wealth Group has $220M in assets under management (AUM), dropping by 17.19%.
- Central Index Key (CIK): 0002010786
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Portfolio Holdings for Boomfish Wealth Group
Boomfish Wealth Group holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.9 | $8.5M | +29% | 43k | 200.09 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $8.0M | 81k | 98.98 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.5 | $7.8M | -24% | 85k | 91.64 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.4 | $7.5M | 72k | 103.96 |
|
|
| Apple (AAPL) | 3.4 | $7.4M | +44% | 26k | 289.36 |
|
| Applied Materials (AMAT) | 3.1 | $6.7M | -14% | 9.3k | 723.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $6.7M | +33% | 19k | 353.33 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.9 | $6.3M | +4% | 73k | 86.42 |
|
| Microsoft Corporation (MSFT) | 2.8 | $6.2M | +81% | 17k | 373.02 |
|
| Kla Corp Com New (KLAC) | 2.8 | $6.1M | +622% | 20k | 301.71 |
|
| Amazon (AMZN) | 2.4 | $5.2M | +22% | 22k | 238.34 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.2 | $4.9M | -15% | 2.5k | 1989.44 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.1 | $4.6M | -3% | 93k | 48.86 |
|
| Broadcom (AVGO) | 2.0 | $4.3M | +22% | 12k | 377.73 |
|
| Arista Networks Com Shs (ANET) | 1.9 | $4.2M | 25k | 169.88 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.8 | $3.8M | NEW | 38k | 100.67 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $3.8M | 8.0k | 477.57 |
|
|
| Meta Platforms Cl A (META) | 1.6 | $3.6M | +31% | 6.3k | 563.29 |
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| Palo Alto Networks (PANW) | 1.6 | $3.5M | -39% | 10k | 341.02 |
|
| Tesla Motors (TSLA) | 1.6 | $3.4M | +24% | 8.1k | 420.60 |
|
| Visa Com Cl A (V) | 1.6 | $3.4M | +2% | 9.9k | 343.10 |
|
| Expeditors International of Washington (EXPD) | 1.5 | $3.2M | -2% | 20k | 162.98 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $3.2M | +7% | 6.2k | 513.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | +2% | 9.4k | 327.33 |
|
| Booking Holdings (BKNG) | 1.4 | $3.0M | +3018% | 17k | 178.24 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $2.9M | +5% | 5.7k | 509.49 |
|
| MercadoLibre (MELI) | 1.3 | $2.9M | +24% | 1.7k | 1697.39 |
|
| Lowe's Companies (LOW) | 1.3 | $2.9M | 13k | 220.49 |
|
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| United Parcel Svcs CL B (UPS) | 1.3 | $2.9M | +28% | 27k | 107.50 |
|
| Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) | 1.3 | $2.9M | +38% | 28k | 100.93 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.7M | -14% | 5.5k | 496.73 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $2.7M | -4% | 5.5k | 501.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.6M | +15% | 5.3k | 500.39 |
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| Intercontinental Exchange (ICE) | 1.2 | $2.6M | +15% | 21k | 123.11 |
|
| UnitedHealth (UNH) | 1.2 | $2.5M | -17% | 6.1k | 415.64 |
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| Microchip Technology (MCHP) | 1.2 | $2.5M | -32% | 28k | 91.20 |
|
| Fortinet (FTNT) | 1.1 | $2.5M | -50% | 16k | 153.62 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 17k | 136.72 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.3M | 12k | 189.73 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.3M | -7% | 9.0k | 253.97 |
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| Domino's Pizza (DPZ) | 1.0 | $2.2M | +25% | 7.5k | 296.06 |
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| Bank of America Corporation (BAC) | 1.0 | $2.2M | 38k | 56.98 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $2.2M | +86% | 24k | 92.21 |
|
| Enbridge (ENB) | 0.9 | $2.1M | 38k | 54.21 |
|
|
| Advanced Micro Devices (AMD) | 0.9 | $2.1M | -39% | 3.6k | 580.91 |
|
| Procter & Gamble Company (PG) | 0.9 | $2.0M | +2% | 14k | 146.64 |
|
| Amgen (AMGN) | 0.9 | $2.0M | 5.6k | 362.12 |
|
|
| Union Pacific Corporation (UNP) | 0.9 | $2.0M | 7.5k | 272.00 |
|
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| Nextera Energy (NEE) | 0.9 | $2.0M | 23k | 87.77 |
|
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| Veeva Sys Cl A Com (VEEV) | 0.9 | $1.9M | -7% | 11k | 177.47 |
|
| Digital Realty Trust (DLR) | 0.8 | $1.8M | 10k | 179.58 |
|
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| Servicenow (NOW) | 0.8 | $1.8M | -8% | 18k | 99.28 |
|
| salesforce (CRM) | 0.8 | $1.7M | -4% | 11k | 156.66 |
|
| Linde SHS (LIN) | 0.7 | $1.5M | +2% | 2.9k | 518.94 |
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| Pepsi (PEP) | 0.7 | $1.5M | 11k | 135.40 |
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| Workday Cl A (WDAY) | 0.7 | $1.4M | -13% | 12k | 122.42 |
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| Monolithic Power Systems (MPWR) | 0.6 | $1.4M | -18% | 989.00 | 1382.36 |
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| Netflix (NFLX) | 0.6 | $1.3M | +34% | 18k | 71.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | +4% | 3.2k | 357.39 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.0M | +16% | 2.6k | 397.68 |
|
| Paychex (PAYX) | 0.4 | $980k | -17% | 10k | 98.33 |
|
| Honeywell International (HON) | 0.4 | $884k | NEW | 3.9k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.4 | $866k | NEW | 3.9k | 221.08 |
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| Home Depot (HD) | 0.4 | $846k | 2.4k | 352.68 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $780k | 6.3k | 124.44 |
|
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| Roper Industries (ROP) | 0.3 | $750k | -32% | 2.2k | 338.39 |
|
| Cadence Design Systems (CDNS) | 0.3 | $720k | -41% | 1.9k | 375.32 |
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| Autodesk (ADSK) | 0.3 | $693k | 3.6k | 194.42 |
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| Tractor Supply Company (TSCO) | 0.3 | $612k | 19k | 31.61 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $591k | +3% | 6.1k | 96.90 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $586k | +5% | 627.00 | 935.08 |
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| Fiserv (FISV) | 0.2 | $508k | 10k | 49.05 |
|
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $499k | +70% | 19k | 26.50 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $446k | 597.00 | 746.77 |
|
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| Delta Air Lines Com New (DAL) | 0.2 | $440k | NEW | 4.7k | 93.65 |
|
| Wal-Mart Stores (WMT) | 0.2 | $427k | +5% | 3.8k | 113.25 |
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| Saia (SAIA) | 0.2 | $420k | +46% | 998.00 | 421.16 |
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| Coca-Cola Company (KO) | 0.2 | $402k | 5.0k | 81.27 |
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| Caterpillar (CAT) | 0.2 | $395k | +4% | 371.00 | 1064.90 |
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| Abbvie (ABBV) | 0.2 | $363k | +5% | 1.4k | 251.64 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $359k | +6% | 3.1k | 116.67 |
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| Chevron Corporation (CVX) | 0.2 | $339k | +3% | 2.0k | 165.76 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $320k | NEW | 12k | 26.52 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $314k | +6% | 9.9k | 31.71 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $313k | 6.2k | 50.63 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $270k | 3.1k | 87.88 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $265k | NEW | 7.8k | 33.84 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $251k | NEW | 6.0k | 41.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $245k | 357.00 | 686.81 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $236k | 315.00 | 748.60 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $219k | NEW | 2.5k | 86.65 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.1 | $205k | NEW | 3.9k | 52.29 |
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| Sterling Cap Fds Cap Hedged Eqt P (SCEP) | 0.1 | $204k | NEW | 8.2k | 25.00 |
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| Esperion Therapeutics (ESPR) | 0.1 | $143k | 45k | 3.16 |
|
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| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $15k | 14k | 1.06 |
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Past Filings by Boomfish Wealth Group
SEC 13F filings are viewable for Boomfish Wealth Group going back to 2023
- Boomfish Wealth Group 2026 Q2 filed Aug. 4, 2026
- Boomfish Wealth Group 2026 Q1 filed April 22, 2026
- Boomfish Wealth Group 2025 Q4 filed Jan. 21, 2026
- Boomfish Wealth Group 2025 Q3 filed Oct. 29, 2025
- Boomfish Wealth Group 2025 Q2 filed July 24, 2025
- Boomfish Wealth Group 2025 Q1 filed April 18, 2025
- Boomfish Wealth Group 2024 Q4 filed Jan. 23, 2025
- Boomfish Wealth Group 2024 Q3 filed Oct. 15, 2024
- Boomfish Wealth Group 2024 Q2 filed July 19, 2024
- Boomfish Wealth Group 2024 Q1 filed May 3, 2024
- Boomfish Wealth Group 2023 Q4 filed Feb. 9, 2024