Boomfish Wealth Group, Llc Portfolio Stock Holdings
Boomfish Wealth Group, Llc disclosed 95 stock positions valued at approximately $219.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $219.5M
Holdings by Sector
Boomfish Wealth Group, Llc Portfolio Holdings in Q2 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.89% | 42,642 | +9,825 | +29.94% | $8,532,148 |
| ISHARES TR | AGG | Other | 3.65% | 81,036 | -129 | -0.16% | $8,020,982 |
| SPDR SERIES TRUST | BIL | Other | 3.55% | 84,960 | -28,206 | -24.92% | $7,785,765 |
| VANECK ETF TRUST | MOAT | Other | 3.41% | 71,995 | -1,386 | -1.89% | $7,484,580 |
| APPLE INC | AAPL | Technology | 3.36% | 25,493 | +7,848 | +44.48% | $7,376,683 |
| APPLIED MATLS INC | AMAT | Technology | 3.05% | 9,265 | -1,565 | -14.45% | $6,698,736 |
| ALPHABET INC | GOOG | Communication Services | 3.04% | 18,888 | +4,687 | +33.00% | $6,673,738 |
| ISHARES TR | TLT | Other | 2.87% | 73,005 | +3,339 | +4.79% | $6,309,095 |
| MICROSOFT CORP | MSFT | Technology | 2.81% | 16,514 | +7,434 | +81.87% | $6,160,008 |
| KLA CORP | KLAC | Technology | 2.80% | 20,373 | +17,555 | +622.96% | $6,146,779 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.37% | 21,789 | +4,007 | +22.53% | $5,193,081 |
| ASML HLDG NV | ASML | Other | 2.25% | 2,481 | -449 | -15.32% | $4,935,801 |
| JANUS DETROIT STR TR | VNLA | Other | 2.08% | 93,435 | -3,239 | -3.35% | $4,565,692 |
| BROADCOM INC | AVGO | Technology | 1.97% | 11,468 | +2,096 | +22.36% | $4,331,858 |
| ARISTA NETWORKS INC | ANET | Other | 1.93% | 24,952 | +95 | +0.38% | $4,238,846 |
| ISHARES TR | SGOV | Other | 1.75% | 38,220 | +38,220 | +100.00% | $3,847,595 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.75% | 8,030 | -53 | -0.66% | $3,834,887 |
| META PLATFORMS INC | META | Communication Services | 1.63% | 6,343 | +1,531 | +31.82% | $3,572,942 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.61% | 10,384 | -6,652 | -39.05% | $3,541,152 |
| TESLA INC | TSLA | Consumer Cyclical | 1.55% | 8,112 | +1,590 | +24.38% | $3,411,907 |
| VISA INC | V | Financial Services | 1.55% | 9,937 | +216 | +2.22% | $3,409,362 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.48% | 19,940 | -471 | -2.31% | $3,249,850 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.46% | 6,224 | +416 | +7.16% | $3,196,451 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 9,353 | +222 | +2.43% | $3,061,517 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.37% | 16,933 | +16,390 | +3018.42% | $3,018,152 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.33% | 5,729 | +305 | +5.62% | $2,918,884 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.33% | 1,716 | +343 | +24.98% | $2,912,721 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.33% | 13,204 | +103 | +0.79% | $2,911,330 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.32% | 26,913 | +5,948 | +28.37% | $2,893,109 |
| PIMCO ETF TR | BILZ | Other | 1.31% | 28,428 | +7,932 | +38.70% | $2,869,267 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.25% | 5,534 | -929 | -14.37% | $2,748,904 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.25% | 5,460 | -238 | -4.18% | $2,737,505 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 5,255 | +696 | +15.27% | $2,629,549 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.19% | 21,309 | +2,874 | +15.59% | $2,623,356 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.16% | 6,125 | -1,292 | -17.42% | $2,545,765 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.16% | 27,843 | -13,306 | -32.34% | $2,539,272 |
| FORTINET INC | FTNT | Technology | 1.15% | 16,393 | -16,869 | -50.72% | $2,518,293 |
| EXXON MOBIL CORP | XOM | Energy | 1.06% | 17,092 | -174 | -1.01% | $2,336,863 |
| RTX CORPORATION | RTX | Industrials | 1.05% | 12,196 | +11 | +0.09% | $2,313,912 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.05% | 9,047 | -744 | -7.60% | $2,297,667 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 1.02% | 7,547 | +1,557 | +25.99% | $2,234,347 |
| BANK OF AMER CORP | BAC | Financial Services | 0.99% | 38,180 | -73 | -0.19% | $2,175,521 |
| PIMCO ETF TR | BOND | Other | 0.99% | 23,455 | +10,861 | +86.24% | $2,162,790 |
| ENBRIDGE INC | ENB | Energy | 0.94% | 38,207 | -366 | -0.95% | $2,071,201 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.94% | 3,556 | -2,310 | -39.38% | $2,065,716 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.93% | 13,969 | +281 | +2.05% | $2,048,438 |
| AMGEN INC | AMGN | Healthcare | 0.93% | 5,633 | +33 | +0.59% | $2,039,822 |
| UNION PAC CORP | UNP | Industrials | 0.92% | 7,463 | -94 | -1.24% | $2,029,936 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.91% | 22,808 | -222 | -0.96% | $2,001,858 |
| VEEVA SYS INC | VEEV | Healthcare | 0.87% | 10,716 | -828 | -7.17% | $1,901,769 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.84% | 10,234 | -116 | -1.12% | $1,837,822 |
| SERVICENOW INC | NOW | Technology | 0.80% | 17,659 | -1,724 | -8.89% | $1,753,186 |
| SALESFORCE INC | CRM | Technology | 0.77% | 10,795 | -534 | -4.71% | $1,691,140 |
| LINDE PLC | LIN | Other | 0.69% | 2,901 | +71 | +2.51% | $1,505,445 |
| PEPSICO INC | PEP | Consumer Defensive | 0.67% | 10,861 | +86 | +0.80% | $1,470,579 |
| WORKDAY INC | WDAY | Technology | 0.65% | 11,724 | -1,865 | -13.72% | $1,435,252 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.62% | 989 | -224 | -18.47% | $1,367,154 |
| NETFLIX INC. | NFLX | Communication Services | 0.59% | 18,037 | +4,644 | +34.67% | $1,287,842 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 3,168 | +135 | +4.45% | $1,132,202 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.47% | 2,569 | +370 | +16.83% | $1,021,640 |
| PAYCHEX INC | PAYX | Technology | 0.45% | 9,962 | -2,132 | -17.63% | $979,563 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 2,399 | +46 | +1.95% | $846,077 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.36% | 6,266 | +44 | +0.71% | $779,741 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.34% | 2,216 | -1,051 | -32.17% | $749,872 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.33% | 1,917 | -1,351 | -41.34% | $719,488 |
| AUTODESK INC | ADSK | Technology | 0.32% | 3,563 | -59 | -1.63% | $692,718 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.28% | 19,344 | -152 | -0.78% | $611,469 |
| PIMCO ETF TR | CORP | Other | 0.27% | 6,100 | +225 | +3.83% | $591,074 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 627 | +30 | +5.03% | $586,297 |
| FISERV INC | FI | Technology | 0.23% | 10,359 | - | - | $508,109 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.23% | 18,826 | +7,782 | +70.46% | $498,887 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 597 | +9 | +1.53% | $445,822 |
| DELTA AIR LINES INC | DAL | Industrials | 0.20% | 4,698 | +4,698 | +100.00% | $439,984 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 3,772 | +203 | +5.69% | $427,183 |
| SAIA INC | SAIA | Industrials | 0.19% | 998 | +318 | +46.76% | $420,318 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 4,951 | +30 | +0.61% | $402,392 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 371 | +17 | +4.80% | $395,078 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 1,443 | +72 | +5.25% | $363,117 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 3,073 | +193 | +6.70% | $358,527 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 2,045 | +63 | +3.18% | $338,979 |
| PIMCO ETF TR | PYLD | Other | 0.15% | 12,068 | +12,068 | +100.00% | $320,043 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.14% | 9,898 | +625 | +6.74% | $313,874 |
| ISHARES TR | TFLO | Other | 0.14% | 6,180 | - | - | $312,893 |
| SPDR SERIES TRUST | SPLG | Other | 0.12% | 3,067 | - | - | $269,528 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.12% | 7,834 | +7,834 | +100.00% | $265,098 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.11% | 6,049 | +6,049 | +100.00% | $250,489 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 357 | +6 | +1.71% | $245,191 |
| ISHARES TR | IVV | Other | 0.11% | 315 | - | - | $235,810 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.10% | 2,526 | +2,526 | +100.00% | $218,878 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.09% | 3,913 | +3,913 | +100.00% | $204,611 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 0.07% | 45,306 | - | - | $143,167 |
| CARDIOL THERAPEUTICS INC | CRDL | Healthcare | 0.01% | 14,423 | - | - | $15,288 |