Boomfish Wealth Group, Llc Portfolio Stock Holdings
Boomfish Wealth Group, Llc disclosed 87 stock positions valued at approximately $187.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $187.3M
Holdings by Sector
Boomfish Wealth Group, Llc Portfolio Holdings in Q1 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 5.54% | 113,166 | +17,948 | +18.85% | $10,370,547 |
| ISHARES TR | AGG | Other | 4.30% | 81,165 | -2,782 | -3.31% | $8,057,285 |
| VANECK ETF TRUST | MOAT | Other | 3.79% | 73,381 | +1,190 | +1.65% | $7,095,924 |
| ISHARES TR | TLT | Other | 3.22% | 69,666 | +4,558 | +7.00% | $6,039,355 |
| NVIDIA CORPORATION | NVDA | Technology | 3.06% | 32,817 | +246 | +0.76% | $5,723,328 |
| JANUS DETROIT STR TR | VNLA | Other | 2.52% | 96,674 | +34,370 | +55.16% | $4,723,496 |
| APPLE INC | AAPL | Technology | 2.39% | 17,645 | +254 | +1.46% | $4,478,182 |
| KLA CORP | KLAC | Technology | 2.22% | 2,818 | -91 | -3.13% | $4,149,555 |
| ALPHABET INC | GOOG | Communication Services | 2.17% | 14,201 | +117 | +0.83% | $4,073,770 |
| ASML HLDG NV | ASML | Other | 2.07% | 2,930 | -364 | -11.05% | $3,870,032 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.98% | 17,782 | +167 | +0.95% | $3,703,362 |
| APPLIED MATLS INC | AMAT | Technology | 1.98% | 10,830 | -4,387 | -28.83% | $3,701,424 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 9,080 | +281 | +3.19% | $3,361,292 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.75% | 5,424 | -309 | -5.39% | $3,277,951 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.65% | 13,101 | +238 | +1.85% | $3,095,581 |
| ARISTA NETWORKS INC | ANET | Other | 1.63% | 24,857 | +412 | +1.69% | $3,051,942 |
| VISA INC | V | Financial Services | 1.57% | 9,721 | +145 | +1.51% | $2,938,191 |
| EXXON MOBIL CORP | XOM | Energy | 1.56% | 17,266 | +47 | +0.27% | $2,929,383 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.56% | 20,411 | +197 | +0.97% | $2,923,408 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.55% | 5,808 | +126 | +2.22% | $2,901,961 |
| BROADCOM INC | AVGO | Technology | 1.55% | 9,372 | +377 | +4.19% | $2,900,846 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.55% | 18,435 | +343 | +1.90% | $2,899,380 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.54% | 6,463 | +53 | +0.83% | $2,885,988 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.50% | 5,698 | -10 | -0.18% | $2,800,829 |
| META PLATFORMS INC | META | Communication Services | 1.47% | 4,812 | +179 | +3.86% | $2,753,121 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.46% | 8,083 | +3,653 | +82.46% | $2,731,650 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.46% | 17,036 | +527 | +3.19% | $2,731,212 |
| FORTINET INC | FTNT | Technology | 1.45% | 33,262 | +477 | +1.45% | $2,718,171 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 9,131 | +8,048 | +743.12% | $2,685,974 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.42% | 41,149 | +326 | +0.80% | $2,658,647 |
| TESLA INC | TSLA | Consumer Cyclical | 1.29% | 6,522 | +3,436 | +111.34% | $2,424,554 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.28% | 9,791 | -135 | -1.36% | $2,393,374 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.27% | 1,373 | +47 | +3.54% | $2,373,944 |
| RTX CORPORATION | RTX | Industrials | 1.25% | 12,185 | -4 | -0.03% | $2,350,500 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.22% | 543 | +40 | +7.95% | $2,286,360 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.17% | 4,559 | +45 | +1.00% | $2,184,673 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 1.15% | 5,990 | +122 | +2.08% | $2,149,021 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.14% | 23,030 | +428 | +1.89% | $2,139,015 |
| SALESFORCE INC | CRM | Technology | 1.13% | 11,329 | +230 | +2.07% | $2,114,794 |
| ENBRIDGE INC | ENB | Energy | 1.11% | 38,573 | +241 | +0.63% | $2,088,342 |
| PIMCO ETF TR | BILZ | Other | 1.10% | 20,496 | +5,638 | +37.95% | $2,069,447 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.10% | 20,965 | -634 | -2.94% | $2,062,558 |
| VEEVA SYS INC | VEEV | Healthcare | 1.08% | 11,544 | +403 | +3.62% | $2,027,819 |
| SERVICENOW INC | NOW | Technology | 1.08% | 19,383 | +2,673 | +16.00% | $2,026,493 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.07% | 7,417 | +1,605 | +27.62% | $2,007,052 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.06% | 13,688 | +8,729 | +176.02% | $1,977,154 |
| AMGEN INC | AMGN | Healthcare | 1.05% | 5,600 | +10 | +0.18% | $1,970,260 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.00% | 10,350 | +78 | +0.76% | $1,865,251 |
| BANK AMERICA CORP | BAC | Financial Services | 1.00% | 38,253 | +513 | +1.36% | $1,864,825 |
| UNION PAC CORP | UNP | Industrials | 0.98% | 7,557 | +74 | +0.99% | $1,833,399 |
| HONEYWELL INTL INC | HON | Industrials | 0.96% | 7,986 | +149 | +1.90% | $1,805,011 |
| WORKDAY INC | WDAY | Technology | 0.94% | 13,589 | +2,891 | +27.02% | $1,765,483 |
| PEPSICO INC | PEP | Consumer Defensive | 0.89% | 10,775 | +440 | +4.26% | $1,673,201 |
| LINDE PLC | LIN | Other | 0.75% | 2,830 | +2,830 | +100.00% | $1,403,001 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.71% | 1,213 | -15 | -1.22% | $1,326,234 |
| NETFLIX INC. | NFLX | Communication Services | 0.69% | 13,393 | +10,073 | +303.40% | $1,287,737 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.66% | 6,222 | +80 | +1.30% | $1,233,760 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.64% | 5,866 | +5,866 | +100.00% | $1,193,320 |
| PIMCO ETF TR | BOND | Other | 0.62% | 12,594 | +12,594 | +100.00% | $1,162,176 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.62% | 3,267 | +197 | +6.42% | $1,156,086 |
| PAYCHEX INC | PAYX | Technology | 0.59% | 12,094 | +758 | +6.69% | $1,114,066 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.54% | 2,199 | +2,199 | +100.00% | $1,013,717 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.48% | 3,268 | +79 | +2.48% | $908,079 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.47% | 19,496 | +634 | +3.36% | $883,186 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 3,033 | +67 | +2.26% | $872,253 |
| AUTODESK INC | ADSK | Technology | 0.46% | 3,622 | +142 | +4.08% | $867,107 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 2,353 | +12 | +0.51% | $773,878 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 597 | -98 | -14.10% | $594,525 |
| FISERV INC | FI | Technology | 0.31% | 10,359 | -22 | -0.21% | $578,032 |
| PIMCO ETF TR | CORP | Other | 0.30% | 5,875 | - | - | $568,741 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 3,569 | +140 | +4.08% | $443,499 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 2,880 | +56 | +1.98% | $421,286 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 1,982 | +62 | +3.23% | $410,076 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 588 | -2 | -0.34% | $382,400 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 4,921 | -6 | -0.12% | $374,242 |
| ISHARES TR | TFLO | Other | 0.17% | 6,180 | - | - | $312,893 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 1,371 | +7 | +0.51% | $298,179 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.16% | 11,044 | +11,044 | +100.00% | $293,881 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.15% | 9,273 | +9,273 | +100.00% | $284,488 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 354 | -8 | -2.21% | $250,795 |
| SAIA INC | SAIA | Industrials | 0.13% | 680 | - | - | $238,870 |
| SPDR SERIES TRUST | SPLG | Other | 0.13% | 3,067 | - | - | $234,748 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 351 | - | - | $209,740 |
| ISHARES TR | IVV | Other | 0.11% | 315 | +315 | +100.00% | $205,682 |
| ECOLAB INC | ECL | Basic Materials | 0.11% | 759 | -5,441 | -87.76% | $201,909 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 0.07% | 45,306 | - | - | $124,138 |
| CARDIOL THERAPEUTICS INC | CRDL | Healthcare | 0.01% | 14,423 | +14,423 | +100.00% | $19,471 |