Boomfish Wealth Group
Latest statistics and disclosures from Boomfish Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SGOV, MSFT, AAPL, AGG, and represent 18.67% of Boomfish Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$5.5M), Exxon Mobil Corp, APH, ISRG, NFLX, CTAS, MPWR, BOND, AMAT, KLAC.
- Started 12 new stock positions in ADP, MU, GLD, CTAS, APH, QQQ, BINC, GWW, Exxon Mobil Corp, ORI. SCMC, GUTS.
- Reduced shares in these 10 stocks: EXPD, , TMO, JNJ, HONA, MOAT, ROP, BIL, VEEV, AMGN.
- Sold out of its positions in DAL, ESPR, XOM, HONA, ROP.
- Boomfish Wealth Group was a net buyer of stock by $6.8M.
- Boomfish Wealth Group has $231M in assets under management (AUM), dropping by 5.24%.
- Central Index Key (CIK): 0002010786
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Portfolio Holdings for Boomfish Wealth Group
Boomfish Wealth Group holds 102 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.4 | $10M | +3% | 44k | 228.38 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 4.0 | $9.3M | +142% | 93k | 100.68 |
|
| Microsoft Corporation (MSFT) | 3.6 | $8.4M | 16k | 512.90 |
|
|
| Apple (AAPL) | 3.4 | $7.9M | -6% | 24k | 333.02 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $7.4M | -3% | 78k | 94.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $7.1M | +10% | 21k | 340.74 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.1 | $7.1M | -9% | 77k | 91.64 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.9 | $6.8M | -10% | 64k | 105.71 |
|
| Applied Materials (AMAT) | 2.4 | $5.6M | +18% | 11k | 511.39 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.4 | $5.5M | -2% | 71k | 77.78 |
|
| Amazon (AMZN) | 2.3 | $5.4M | 22k | 249.14 |
|
|
| Arista Networks Com Shs (ANET) | 2.1 | $4.9M | -3% | 24k | 203.59 |
|
| Kla Corp Com New (KLAC) | 2.1 | $4.8M | +21% | 25k | 194.93 |
|
| Meta Platforms Cl A (META) | 2.1 | $4.7M | +3% | 6.5k | 725.18 |
|
| Broadcom (AVGO) | 2.0 | $4.7M | +15% | 13k | 351.18 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.0 | $4.7M | +3% | 2.6k | 1811.67 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.8 | $4.1M | -9% | 84k | 48.56 |
|
| Palo Alto Networks (PANW) | 1.8 | $4.0M | 10k | 397.31 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $3.7M | 8.1k | 456.19 |
|
|
| Visa Com Cl A (V) | 1.6 | $3.6M | 10k | 359.34 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $3.5M | 6.3k | 551.45 |
|
|
| Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) | 1.4 | $3.3M | +15% | 33k | 100.91 |
|
| Tesla Motors (TSLA) | 1.4 | $3.3M | +13% | 9.2k | 354.81 |
|
| Intercontinental Exchange (ICE) | 1.4 | $3.2M | 21k | 152.03 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 9.3k | 330.83 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.3 | $3.0M | +45% | 34k | 86.99 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $2.9M | 5.7k | 509.21 |
|
|
| Fortinet (FTNT) | 1.2 | $2.9M | 16k | 178.76 |
|
|
| MercadoLibre (MELI) | 1.2 | $2.8M | -6% | 1.6k | 1728.53 |
|
| Booking Holdings (BKNG) | 1.2 | $2.7M | -3% | 16k | 162.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.7M | 5.3k | 497.95 |
|
|
| Exxonmobil Holdings Corp Com Shs | 1.1 | $2.6M | NEW | 16k | 162.75 |
|
| Microchip Technology (MCHP) | 1.1 | $2.5M | +15% | 32k | 77.77 |
|
| Netflix (NFLX) | 1.0 | $2.4M | +91% | 35k | 69.58 |
|
| Veeva Sys Cl A Com (VEEV) | 1.0 | $2.4M | -21% | 8.4k | 285.45 |
|
| Monolithic Power Systems (MPWR) | 1.0 | $2.3M | +74% | 1.7k | 1347.22 |
|
| Lowe's Companies (LOW) | 1.0 | $2.3M | -4% | 13k | 184.29 |
|
| United Parcel Svcs CL B (UPS) | 1.0 | $2.3M | -8% | 25k | 93.44 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.3M | -20% | 4.4k | 522.81 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $2.2M | 12k | 185.65 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.2M | +112% | 5.5k | 406.63 |
|
| Servicenow (NOW) | 1.0 | $2.2M | -6% | 17k | 134.01 |
|
| Advanced Micro Devices (AMD) | 1.0 | $2.2M | 3.6k | 611.76 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $2.2M | +8% | 15k | 145.28 |
|
| Bank of America Corporation (BAC) | 0.9 | $2.1M | 38k | 54.43 |
|
|
| Amphenol Corp Cl A (APH) | 0.9 | $2.0M | NEW | 24k | 84.30 |
|
| Union Pacific Corporation (UNP) | 0.9 | $2.0M | 7.4k | 272.13 |
|
|
| Domino's Pizza (DPZ) | 0.8 | $2.0M | -13% | 6.5k | 299.59 |
|
| Workday Cl A (WDAY) | 0.8 | $1.9M | -15% | 9.9k | 190.46 |
|
| salesforce (CRM) | 0.8 | $1.9M | -24% | 8.2k | 229.57 |
|
| UnitedHealth (UNH) | 0.8 | $1.9M | -16% | 5.1k | 367.09 |
|
| Digital Realty Trust (DLR) | 0.8 | $1.8M | 10k | 175.53 |
|
|
| Enbridge (ENB) | 0.8 | $1.8M | 39k | 46.49 |
|
|
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | -51% | 2.6k | 675.05 |
|
| Amgen (AMGN) | 0.8 | $1.8M | -25% | 4.2k | 421.51 |
|
| Nextera Energy (NEE) | 0.8 | $1.8M | 23k | 75.74 |
|
|
| Honeywell International (HON) | 0.7 | $1.6M | +87% | 7.4k | 210.94 |
|
| Linde SHS (LIN) | 0.7 | $1.5M | +11% | 3.2k | 474.65 |
|
| Pepsi (PEP) | 0.6 | $1.5M | +7% | 12k | 126.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | +14% | 3.6k | 344.10 |
|
| Cintas Corporation (CTAS) | 0.5 | $1.1M | NEW | 5.6k | 195.06 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.0M | -9% | 5.7k | 183.37 |
|
| Paychex (PAYX) | 0.4 | $952k | -2% | 9.7k | 98.50 |
|
| Johnson & Johnson (JNJ) | 0.4 | $880k | -63% | 3.3k | 264.74 |
|
| Autodesk (ADSK) | 0.3 | $729k | -2% | 3.5k | 209.00 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $708k | +130% | 28k | 25.39 |
|
| Old Republic International Corporation (ORI) | 0.3 | $696k | NEW | 19k | 37.31 |
|
| Home Depot (HD) | 0.3 | $695k | 2.4k | 284.50 |
|
|
| W.W. Grainger (GWW) | 0.3 | $673k | NEW | 540.00 | 1245.76 |
|
| Cadence Design Systems (CDNS) | 0.3 | $668k | +5% | 2.0k | 330.19 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $630k | +33% | 25k | 25.13 |
|
| Tractor Supply Company (TSCO) | 0.3 | $620k | +2% | 20k | 31.29 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $560k | 615.00 | 909.93 |
|
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.2 | $559k | +134% | 14k | 39.39 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $556k | -3% | 3.0k | 187.05 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $523k | -6% | 5.7k | 91.80 |
|
| Fiserv (FISV) | 0.2 | $468k | 10k | 45.18 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $456k | 598.00 | 762.63 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $436k | +11% | 4.2k | 103.91 |
|
| Chevron Corporation (CVX) | 0.2 | $431k | +3% | 2.1k | 204.22 |
|
| Coca-Cola Company (KO) | 0.2 | $429k | 5.0k | 86.09 |
|
|
| Abbvie (ABBV) | 0.2 | $395k | +4% | 1.5k | 261.59 |
|
| Sterling Cap Fds Cap Hedged Eqt P (SCEP) | 0.2 | $374k | +84% | 15k | 24.78 |
|
| Sterling Cap Fds Capital Multi (SCMC) | 0.2 | $362k | NEW | 15k | 24.42 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $334k | +21% | 3.7k | 89.76 |
|
| Saia (SAIA) | 0.1 | $333k | 998.00 | 333.74 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $323k | 9.9k | 32.53 |
|
|
| Caterpillar (CAT) | 0.1 | $314k | +4% | 387.00 | 810.79 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $313k | 6.2k | 50.67 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $302k | -91% | 1.6k | 184.64 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $282k | 7.8k | 35.93 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $257k | NEW | 997.00 | 258.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $246k | 351.00 | 700.86 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $238k | 311.00 | 765.55 |
|
|
| Micron Technology (MU) | 0.1 | $230k | NEW | 216.00 | 1065.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $220k | NEW | 297.00 | 739.38 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $215k | NEW | 4.2k | 50.79 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $215k | 2.5k | 85.10 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $212k | NEW | 557.00 | 380.84 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.1 | $212k | 3.9k | 54.08 |
|
|
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $38k | +58% | 23k | 1.66 |
|
| Fractyl Health (GUTS) | 0.0 | $13k | NEW | 24k | 0.54 |
|
Past Filings by Boomfish Wealth Group
SEC 13F filings are viewable for Boomfish Wealth Group going back to 2023
- Boomfish Wealth Group 2026 Q3 filed Oct. 22, 2026
- 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