Boomfish Wealth Group as of June 30, 2026
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 | 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 | 85k | 91.64 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.4 | $7.5M | 72k | 103.96 | |
| Apple (AAPL) | 3.4 | $7.4M | 26k | 289.36 | |
| Applied Materials (AMAT) | 3.1 | $6.7M | 9.3k | 723.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $6.7M | 19k | 353.33 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.9 | $6.3M | 73k | 86.42 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.2M | 17k | 373.02 | |
| Kla Corp Com New (KLAC) | 2.8 | $6.1M | 20k | 301.71 | |
| Amazon (AMZN) | 2.4 | $5.2M | 22k | 238.34 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.2 | $4.9M | 2.5k | 1989.44 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.1 | $4.6M | 93k | 48.86 | |
| Broadcom (AVGO) | 2.0 | $4.3M | 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 | 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 | 6.3k | 563.29 | |
| Palo Alto Networks (PANW) | 1.6 | $3.5M | 10k | 341.02 | |
| Tesla Motors (TSLA) | 1.6 | $3.4M | 8.1k | 420.60 | |
| Visa Com Cl A (V) | 1.6 | $3.4M | 9.9k | 343.10 | |
| Expeditors International of Washington (EXPD) | 1.5 | $3.2M | 20k | 162.98 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $3.2M | 6.2k | 513.57 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 9.4k | 327.33 | |
| Booking Holdings (BKNG) | 1.4 | $3.0M | 17k | 178.24 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.9M | 5.7k | 509.49 | |
| MercadoLibre (MELI) | 1.3 | $2.9M | 1.7k | 1697.39 | |
| Lowe's Companies (LOW) | 1.3 | $2.9M | 13k | 220.49 | |
| United Parcel Svcs CL B (UPS) | 1.3 | $2.9M | 27k | 107.50 | |
| Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) | 1.3 | $2.9M | 28k | 100.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.7M | 5.5k | 496.73 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.7M | 5.5k | 501.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.6M | 5.3k | 500.39 | |
| Intercontinental Exchange (ICE) | 1.2 | $2.6M | 21k | 123.11 | |
| UnitedHealth (UNH) | 1.2 | $2.5M | 6.1k | 415.64 | |
| Microchip Technology (MCHP) | 1.2 | $2.5M | 28k | 91.20 | |
| Fortinet (FTNT) | 1.1 | $2.5M | 16k | 153.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 17k | 136.72 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.3M | 12k | 189.73 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 9.0k | 253.97 | |
| Domino's Pizza (DPZ) | 1.0 | $2.2M | 7.5k | 296.06 | |
| Bank of America Corporation (BAC) | 1.0 | $2.2M | 38k | 56.98 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $2.2M | 24k | 92.21 | |
| Enbridge (ENB) | 0.9 | $2.1M | 38k | 54.21 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.1M | 3.6k | 580.91 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 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 | |
| Nextera Energy (NEE) | 0.9 | $2.0M | 23k | 87.77 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $1.9M | 11k | 177.47 | |
| Digital Realty Trust (DLR) | 0.8 | $1.8M | 10k | 179.58 | |
| Servicenow (NOW) | 0.8 | $1.8M | 18k | 99.28 | |
| salesforce (CRM) | 0.8 | $1.7M | 11k | 156.66 | |
| Linde SHS (LIN) | 0.7 | $1.5M | 2.9k | 518.94 | |
| Pepsi (PEP) | 0.7 | $1.5M | 11k | 135.40 | |
| Workday Cl A (WDAY) | 0.7 | $1.4M | 12k | 122.42 | |
| Monolithic Power Systems (MPWR) | 0.6 | $1.4M | 989.00 | 1382.36 | |
| Netflix (NFLX) | 0.6 | $1.3M | 18k | 71.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 3.2k | 357.39 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.0M | 2.6k | 397.68 | |
| Paychex (PAYX) | 0.4 | $980k | 10k | 98.33 | |
| Honeywell International (HON) | 0.4 | $884k | 3.9k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.4 | $866k | 3.9k | 221.08 | |
| Home Depot (HD) | 0.4 | $846k | 2.4k | 352.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $780k | 6.3k | 124.44 | |
| Roper Industries (ROP) | 0.3 | $750k | 2.2k | 338.39 | |
| Cadence Design Systems (CDNS) | 0.3 | $720k | 1.9k | 375.32 | |
| Autodesk (ADSK) | 0.3 | $693k | 3.6k | 194.42 | |
| Tractor Supply Company (TSCO) | 0.3 | $612k | 19k | 31.61 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $591k | 6.1k | 96.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $586k | 627.00 | 935.08 | |
| Fiserv (FISV) | 0.2 | $508k | 10k | 49.05 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $499k | 19k | 26.50 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $446k | 597.00 | 746.77 | |
| Delta Air Lines Com New (DAL) | 0.2 | $440k | 4.7k | 93.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $427k | 3.8k | 113.25 | |
| Saia (SAIA) | 0.2 | $420k | 998.00 | 421.16 | |
| Coca-Cola Company (KO) | 0.2 | $402k | 5.0k | 81.27 | |
| Caterpillar (CAT) | 0.2 | $395k | 371.00 | 1064.90 | |
| Abbvie (ABBV) | 0.2 | $363k | 1.4k | 251.64 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $359k | 3.1k | 116.67 | |
| Chevron Corporation (CVX) | 0.2 | $339k | 2.0k | 165.76 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $320k | 12k | 26.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $314k | 9.9k | 31.71 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $313k | 6.2k | 50.63 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $270k | 3.1k | 87.88 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $265k | 7.8k | 33.84 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $251k | 6.0k | 41.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $245k | 357.00 | 686.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $236k | 315.00 | 748.60 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $219k | 2.5k | 86.65 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.1 | $205k | 3.9k | 52.29 | |
| Sterling Cap Fds Cap Hedged Eqt P (SCEP) | 0.1 | $204k | 8.2k | 25.00 | |
| Esperion Therapeutics (ESPR) | 0.1 | $143k | 45k | 3.16 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $15k | 14k | 1.06 |
