Boomfish Wealth Group

Boomfish Wealth Group as of Sept. 30, 2026

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 44k 228.38
Ishares Tr 0-3 Mth Treasury (SGOV) 4.0 $9.3M 93k 100.68
Microsoft Corporation (MSFT) 3.6 $8.4M 16k 512.90
Apple (AAPL) 3.4 $7.9M 24k 333.02
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $7.4M 78k 94.54
Alphabet Cap Stk Cl C (GOOG) 3.1 $7.1M 21k 340.74
Spdr Series Trust St Str Blo 1 Etf (BIL) 3.1 $7.1M 77k 91.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.9 $6.8M 64k 105.71
Applied Materials (AMAT) 2.4 $5.6M 11k 511.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $5.5M 71k 77.78
Amazon (AMZN) 2.3 $5.4M 22k 249.14
Arista Networks Com Shs (ANET) 2.1 $4.9M 24k 203.59
Kla Corp Com New (KLAC) 2.1 $4.8M 25k 194.93
Meta Platforms Cl A (META) 2.1 $4.7M 6.5k 725.18
Broadcom (AVGO) 2.0 $4.7M 13k 351.18
Asml Hldg Nv N Y Registry Shs (ASML) 2.0 $4.7M 2.6k 1811.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.8 $4.1M 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 33k 100.91
Tesla Motors (TSLA) 1.4 $3.3M 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 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 1.6k 1728.53
Booking Holdings (BKNG) 1.2 $2.7M 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 (XOM) 1.1 $2.6M 16k 162.75
Microchip Technology (MCHP) 1.1 $2.5M 32k 77.77
Netflix (NFLX) 1.0 $2.4M 35k 69.58
Veeva Sys Cl A Com (VEEV) 1.0 $2.4M 8.4k 285.45
Monolithic Power Systems (MPWR) 1.0 $2.3M 1.7k 1347.22
Lowe's Companies (LOW) 1.0 $2.3M 13k 184.29
United Parcel Svcs CL B (UPS) 1.0 $2.3M 25k 93.44
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $2.3M 4.4k 522.81
Raytheon Technologies Corp (RTX) 1.0 $2.2M 12k 185.65
Intuitive Surgical Com New (ISRG) 1.0 $2.2M 5.5k 406.63
Servicenow (NOW) 1.0 $2.2M 17k 134.01
Advanced Micro Devices (AMD) 1.0 $2.2M 3.6k 611.76
Procter & Gamble Company (PG) 1.0 $2.2M 15k 145.28
Bank of America Corporation (BAC) 0.9 $2.1M 38k 54.43
Amphenol Corp Cl A (APH) 0.9 $2.0M 24k 84.30
Union Pacific Corporation (UNP) 0.9 $2.0M 7.4k 272.13
Domino's Pizza (DPZ) 0.8 $2.0M 6.5k 299.59
Workday Cl A (WDAY) 0.8 $1.9M 9.9k 190.46
salesforce (CRM) 0.8 $1.9M 8.2k 229.57
UnitedHealth (UNH) 0.8 $1.9M 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 2.6k 675.05
Amgen (AMGN) 0.8 $1.8M 4.2k 421.51
Nextera Energy (NEE) 0.8 $1.8M 23k 75.74
Honeywell International (HON) 0.7 $1.6M 7.4k 210.94
Linde SHS (LIN) 0.7 $1.5M 3.2k 474.65
Pepsi (PEP) 0.6 $1.5M 12k 126.72
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 3.6k 344.10
Cintas Corporation (CTAS) 0.5 $1.1M 5.6k 195.06
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.0M 5.7k 183.37
Paychex (PAYX) 0.4 $952k 9.7k 98.50
Johnson & Johnson (JNJ) 0.4 $880k 3.3k 264.74
Autodesk (ADSK) 0.3 $729k 3.5k 209.00
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $708k 28k 25.39
Old Republic International Corporation (ORI) 0.3 $696k 19k 37.31
Home Depot (HD) 0.3 $695k 2.4k 284.50
W.W. Grainger (GWW) 0.3 $673k 540.00 1245.76
Cadence Design Systems (CDNS) 0.3 $668k 2.0k 330.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $630k 25k 25.13
Tractor Supply Company (TSCO) 0.3 $620k 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 14k 39.39
Palantir Technologies Cl A (PLTR) 0.2 $556k 3.0k 187.05
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $523k 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 4.2k 103.91
Chevron Corporation (CVX) 0.2 $431k 2.1k 204.22
Coca-Cola Company (KO) 0.2 $429k 5.0k 86.09
Abbvie (ABBV) 0.2 $395k 1.5k 261.59
Sterling Cap Fds Cap Hedged Eqt P (SCEP) 0.2 $374k 15k 24.78
Sterling Cap Fds Capital Multi (SCMC) 0.2 $362k 15k 24.42
Spdr Series Trust St Str P500etf (SPYM) 0.1 $334k 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 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 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 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 216.00 1065.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $220k 297.00 739.38
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $215k 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 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 23k 1.66
Fractyl Health (GUTS) 0.0 $13k 24k 0.54